INSERT INTO `transactions` (`id`, `account_id`, `upload_id`, `category_id`, `cost_center_id`, `unique_id`, `tx_date`, `description`, `amount`, `type`, `details`, `raw_data`, `memo_type`, `created_at`, `updated_at`) VALUES ('2351', '4', '15', NULL, NULL, '2025032826', '2025-03-27 21:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS YANG MOTORS', '-2200.00', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS YANG MOTORS\", \"type\": \"DEBIT\", \"amount\": -2200, \"uniqueId\": \"2025032826\", \"checkNumber\": \"2025032826\"}', 'Boleto/Pagamento', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2352', '4', '15', NULL, NULL, '2025032827', '2025-03-27 21:00:00', 'PAGAMENTO DARF EM CANAIS INTERNET SIMPLES NACIONAL', '-3049.85', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"PAGAMENTO DARF EM CANAIS INTERNET SIMPLES NACIONAL\", \"type\": \"DEBIT\", \"amount\": -3049.85, \"uniqueId\": \"2025032827\", \"checkNumber\": \"2025032827\"}', 'Boleto/Pagamento', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2353', '4', '15', NULL, NULL, '2025032828', '2025-03-27 21:00:00', 'COMPRA CARTAO DEB MC 28/03 MR PLASTICO', '-532.18', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"COMPRA CARTAO DEB MC 28/03 MR PLASTICO\", \"type\": \"DEBIT\", \"amount\": -532.18, \"uniqueId\": \"2025032828\", \"checkNumber\": \"2025032828\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2354', '4', '15', NULL, NULL, '2025032829', '2025-03-27 21:00:00', 'PIX ENVIADO PAULO CESAR CAPISTRANO', '-850.00', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"PIX ENVIADO PAULO CESAR CAPISTRANO\", \"type\": \"DEBIT\", \"amount\": -850, \"uniqueId\": \"2025032829\", \"checkNumber\": \"2025032829\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2355', '4', '15', NULL, NULL, '2025032830', '2025-03-27 21:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS YANG MOTORS', '-2200.00', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS YANG MOTORS\", \"type\": \"DEBIT\", \"amount\": -2200, \"uniqueId\": \"2025032830\", \"checkNumber\": \"2025032830\"}', 'Boleto/Pagamento', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2356', '4', '15', NULL, NULL, '2025032831', '2025-03-27 21:00:00', 'COMPRA CARTAO DEB MC 28/03 LIQUIGAS', '-270.00', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"COMPRA CARTAO DEB MC 28/03 LIQUIGAS\", \"type\": \"DEBIT\", \"amount\": -270, \"uniqueId\": \"2025032831\", \"checkNumber\": \"2025032831\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2357', '4', '15', NULL, NULL, '2025032832', '2025-03-27 21:00:00', 'PIX RECEBIDO 08259021000138', '40088.88', 'CREDIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"PIX RECEBIDO 08259021000138\", \"type\": \"CREDIT\", \"amount\": 40088.88, \"uniqueId\": \"2025032832\", \"checkNumber\": \"2025032832\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2358', '4', '15', NULL, NULL, '2025032833', '2025-03-27 21:00:00', 'PIX ENVIADO AQUIDABAN LOCADORA DE EQU', '-9025.00', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"PIX ENVIADO AQUIDABAN LOCADORA DE EQU\", \"type\": \"DEBIT\", \"amount\": -9025, \"uniqueId\": \"2025032833\", \"checkNumber\": \"2025032833\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2359', '4', '15', NULL, NULL, '2025032834', '2025-03-27 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000017', '-5934.80', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000017\", \"type\": \"DEBIT\", \"amount\": -5934.8, \"uniqueId\": \"2025032834\", \"checkNumber\": \"2025032834\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2360', '4', '15', NULL, NULL, '2025032835', '2025-03-27 21:00:00', 'PAGFOR PIX MESMA INST-DIFERENT TIT D - 000001', '-6000.00', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"PAGFOR PIX MESMA INST-DIFERENT TIT D - 000001\", \"type\": \"DEBIT\", \"amount\": -6000, \"uniqueId\": \"2025032835\", \"checkNumber\": \"2025032835\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2361', '4', '15', NULL, NULL, '2025032836', '2025-03-27 21:00:00', 'APLICACAO CONTAMAX', '-15827.16', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"amount\": -15827.16, \"uniqueId\": \"2025032836\", \"checkNumber\": \"2025032836\"}', 'Investimento', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2362', '4', '15', NULL, NULL, '2025033101', '2025-03-30 21:00:00', 'PIX ENVIADO Edmilson de Jesus Teixeir', '-600.00', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PIX ENVIADO Edmilson de Jesus Teixeir\", \"type\": \"DEBIT\", \"amount\": -600, \"uniqueId\": \"2025033101\", \"checkNumber\": \"2025033101\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2363', '4', '15', NULL, NULL, '2025033102', '2025-03-30 21:00:00', 'PIX ENVIADO CLAUDIERE BARBOSA DE ALME', '-1600.00', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PIX ENVIADO CLAUDIERE BARBOSA DE ALME\", \"type\": \"DEBIT\", \"amount\": -1600, \"uniqueId\": \"2025033102\", \"checkNumber\": \"2025033102\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2364', '4', '15', NULL, NULL, '2025033103', '2025-03-30 21:00:00', 'PIX ENVIADO AGROFORTE PRODUTOS AGROPE', '-1023.00', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PIX ENVIADO AGROFORTE PRODUTOS AGROPE\", \"type\": \"DEBIT\", \"amount\": -1023, \"uniqueId\": \"2025033103\", \"checkNumber\": \"2025033103\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2365', '4', '15', NULL, NULL, '2025033104', '2025-03-30 21:00:00', 'TRANSF VALOR P/ CONTA DIF TITULAR 12102128000145', '-3096.59', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"TRANSF VALOR P/ CONTA DIF TITULAR 12102128000145\", \"type\": \"DEBIT\", \"amount\": -3096.59, \"uniqueId\": \"2025033104\", \"checkNumber\": \"2025033104\"}', 'Transferência', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2366', '4', '15', NULL, NULL, '2025033105', '2025-03-30 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-66.94', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -66.94, \"uniqueId\": \"2025033105\", \"checkNumber\": \"2025033105\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2367', '4', '15', NULL, NULL, '2025033106', '2025-03-30 21:00:00', 'TAR PIX PGTO FORNEC - MESMA INST', '-4.50', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"TAR PIX PGTO FORNEC - MESMA INST\", \"type\": \"DEBIT\", \"amount\": -4.5, \"uniqueId\": \"2025033106\", \"checkNumber\": \"2025033106\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2368', '4', '15', NULL, NULL, '2025033107', '2025-03-30 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-76.50', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -76.5, \"uniqueId\": \"2025033107\", \"checkNumber\": \"2025033107\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2369', '4', '15', NULL, NULL, '2025033108', '2025-03-30 21:00:00', 'PRESTACAO CONSORCIO PGTO EVENTUAIS', '-843.42', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PRESTACAO CONSORCIO PGTO EVENTUAIS\", \"type\": \"DEBIT\", \"amount\": -843.42, \"uniqueId\": \"2025033108\", \"checkNumber\": \"2025033108\"}', 'Boleto/Pagamento', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2370', '4', '15', NULL, NULL, '2025033109', '2025-03-30 21:00:00', 'PIX ENVIADO ESSENCIAL SAUDE SEGURANCA', '-215.00', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PIX ENVIADO ESSENCIAL SAUDE SEGURANCA\", \"type\": \"DEBIT\", \"amount\": -215, \"uniqueId\": \"2025033109\", \"checkNumber\": \"2025033109\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2371', '4', '15', NULL, NULL, '2025033110', '2025-03-30 21:00:00', 'PIX ENVIADO ESSENCIAL SAUDE SEGURANCA', '-725.00', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PIX ENVIADO ESSENCIAL SAUDE SEGURANCA\", \"type\": \"DEBIT\", \"amount\": -725, \"uniqueId\": \"2025033110\", \"checkNumber\": \"2025033110\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2372', '4', '15', NULL, NULL, '2025033111', '2025-03-30 21:00:00', 'PIX ENVIADO VAMAQUE SERVICOS E LOCACO', '-8000.00', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PIX ENVIADO VAMAQUE SERVICOS E LOCACO\", \"type\": \"DEBIT\", \"amount\": -8000, \"uniqueId\": \"2025033111\", \"checkNumber\": \"2025033111\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2373', '4', '15', NULL, NULL, '2025033112', '2025-03-30 21:00:00', 'COMPRA CARTAO DEB MC 31/03 MACRO POSTO', '-118.40', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"COMPRA CARTAO DEB MC 31/03 MACRO POSTO\", \"type\": \"DEBIT\", \"amount\": -118.4, \"uniqueId\": \"2025033112\", \"checkNumber\": \"2025033112\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2374', '4', '15', NULL, NULL, '2025033113', '2025-03-30 21:00:00', 'COMPRA CARTAO DEB MC 31/03 MACRO POSTO', '-228.00', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"COMPRA CARTAO DEB MC 31/03 MACRO POSTO\", \"type\": \"DEBIT\", \"amount\": -228, \"uniqueId\": \"2025033113\", \"checkNumber\": \"2025033113\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2375', '4', '15', NULL, NULL, '2025033114', '2025-03-30 21:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS MAVEQ EQUIPAMENTOS LTDA E', '-11570.40', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS MAVEQ EQUIPAMENTOS LTDA E\", \"type\": \"DEBIT\", \"amount\": -11570.4, \"uniqueId\": \"2025033114\", \"checkNumber\": \"2025033114\"}', 'Boleto/Pagamento', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2376', '4', '15', NULL, NULL, '2025033115', '2025-03-30 21:00:00', 'PIX ENVIADO POSTO LARCO', '-880.50', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PIX ENVIADO POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -880.5, \"uniqueId\": \"2025033115\", \"checkNumber\": \"2025033115\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2377', '4', '15', NULL, NULL, '2025033116', '2025-03-30 21:00:00', 'PIX ENVIADO POSTO LARCO', '-248.62', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PIX ENVIADO POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -248.62, \"uniqueId\": \"2025033116\", \"checkNumber\": \"2025033116\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2378', '4', '15', NULL, NULL, '2025033117', '2025-03-30 21:00:00', 'COMPRA CARTAO DEB MC 31/03 LANCHONETE FIGUEIRA', '-21.00', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"COMPRA CARTAO DEB MC 31/03 LANCHONETE FIGUEIRA\", \"type\": \"DEBIT\", \"amount\": -21, \"uniqueId\": \"2025033117\", \"checkNumber\": \"2025033117\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2379', '4', '15', NULL, NULL, '2025033118', '2025-03-30 21:00:00', 'PIX RECEBIDO 08259021000138', '15000.00', 'CREDIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PIX RECEBIDO 08259021000138\", \"type\": \"CREDIT\", \"amount\": 15000, \"uniqueId\": \"2025033118\", \"checkNumber\": \"2025033118\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2380', '4', '15', NULL, NULL, '2025033119', '2025-03-30 21:00:00', 'PIX ENVIADO TPM TRATORPECAS E MANUTE', '-195.00', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PIX ENVIADO TPM TRATORPECAS E MANUTE\", \"type\": \"DEBIT\", \"amount\": -195, \"uniqueId\": \"2025033119\", \"checkNumber\": \"2025033119\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2381', '4', '15', NULL, NULL, '2025033120', '2025-03-30 21:00:00', 'COMPRA CARTAO DEB MC 31/03 NORDESTE IRRIGACAO', '-107.60', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"COMPRA CARTAO DEB MC 31/03 NORDESTE IRRIGACAO\", \"type\": \"DEBIT\", \"amount\": -107.6, \"uniqueId\": \"2025033120\", \"checkNumber\": \"2025033120\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2382', '4', '15', NULL, NULL, '2025033121', '2025-03-30 21:00:00', 'PIX ENVIADO W TEC IND COM PROD TEC LT', '-1594.94', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PIX ENVIADO W TEC IND COM PROD TEC LT\", \"type\": \"DEBIT\", \"amount\": -1594.94, \"uniqueId\": \"2025033121\", \"checkNumber\": \"2025033121\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2383', '4', '15', NULL, NULL, '2025033122', '2025-03-30 21:00:00', 'PIX ENVIADO IVONE SANTOS MIRANDA', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PIX ENVIADO IVONE SANTOS MIRANDA\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025033122\", \"checkNumber\": \"2025033122\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2384', '4', '15', NULL, NULL, '2025033123', '2025-03-30 21:00:00', 'PIX ENVIADO MARCIA MUNIZ MAGALHAES', '-1300.00', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PIX ENVIADO MARCIA MUNIZ MAGALHAES\", \"type\": \"DEBIT\", \"amount\": -1300, \"uniqueId\": \"2025033123\", \"checkNumber\": \"2025033123\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2385', '4', '15', NULL, NULL, '2025033124', '2025-03-30 21:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-531.37', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"amount\": -531.37, \"uniqueId\": \"2025033124\", \"checkNumber\": \"2025033124\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2386', '4', '15', NULL, NULL, '2025033125', '2025-03-30 21:00:00', 'PAGFOR PIX MESMA INST-DIFERENT TIT D - 000001', '-268.80', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PAGFOR PIX MESMA INST-DIFERENT TIT D - 000001\", \"type\": \"DEBIT\", \"amount\": -268.8, \"uniqueId\": \"2025033125\", \"checkNumber\": \"2025033125\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2387', '4', '15', NULL, NULL, '2025033126', '2025-03-30 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000029', '-10718.24', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000029\", \"type\": \"DEBIT\", \"amount\": -10718.24, \"uniqueId\": \"2025033126\", \"checkNumber\": \"2025033126\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2388', '4', '15', NULL, NULL, '2025033127', '2025-03-30 21:00:00', 'RESGATE CONTAMAX AUTOMATICO SALDO EM 31/03 0,00', '30033.82', 'CREDIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"RESGATE CONTAMAX AUTOMATICO SALDO EM 31/03 0,00\", \"type\": \"CREDIT\", \"amount\": 30033.82, \"uniqueId\": \"2025033127\", \"checkNumber\": \"2025033127\"}', 'Investimento', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2389', '4', '16', NULL, NULL, '2025050201', '2025-05-01 21:00:00', 'PIX RECEBIDO 14666410000180', '15000.00', 'CREDIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 15000, \"uniqueId\": \"2025050201\", \"checkNumber\": \"2025050201\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2390', '4', '16', NULL, NULL, '2025050202', '2025-05-01 21:00:00', 'PIX ENVIADO BALEIA PAVIMENTACAO LTDA', '-3000.00', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PIX ENVIADO BALEIA PAVIMENTACAO LTDA\", \"type\": \"DEBIT\", \"amount\": -3000, \"uniqueId\": \"2025050202\", \"checkNumber\": \"2025050202\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2391', '4', '16', NULL, NULL, '2025050203', '2025-05-01 21:00:00', 'PIX RECEBIDO 13027590510', '125.00', 'CREDIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PIX RECEBIDO 13027590510\", \"type\": \"CREDIT\", \"amount\": 125, \"uniqueId\": \"2025050203\", \"checkNumber\": \"2025050203\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2392', '4', '16', NULL, NULL, '2025050204', '2025-05-01 21:00:00', 'TAR EMISSAO TED CIP PGTO FORNEC', '-20.88', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"TAR EMISSAO TED CIP PGTO FORNEC\", \"type\": \"DEBIT\", \"amount\": -20.88, \"uniqueId\": \"2025050204\", \"checkNumber\": \"2025050204\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2393', '4', '16', NULL, NULL, '2025050205', '2025-05-01 21:00:00', 'TARIFA AVULSA ENVIO PIX 30/04/2025', '-4.04', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 30/04/2025\", \"type\": \"DEBIT\", \"amount\": -4.04, \"uniqueId\": \"2025050205\", \"checkNumber\": \"2025050205\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2394', '4', '16', NULL, NULL, '2025050206', '2025-05-01 21:00:00', 'TAR PIX PGTO FORNEC - MESMA INST', '-15.00', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"TAR PIX PGTO FORNEC - MESMA INST\", \"type\": \"DEBIT\", \"amount\": -15, \"uniqueId\": \"2025050206\", \"checkNumber\": \"2025050206\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2395', '4', '16', NULL, NULL, '2025050207', '2025-05-01 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-172.50', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -172.5, \"uniqueId\": \"2025050207\", \"checkNumber\": \"2025050207\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2396', '4', '16', NULL, NULL, '2025050208', '2025-05-01 21:00:00', 'PIX RECEBIDO 14666410000180', '20000.00', 'CREDIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 20000, \"uniqueId\": \"2025050208\", \"checkNumber\": \"2025050208\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2397', '4', '16', NULL, NULL, '2025050209', '2025-05-01 21:00:00', 'PIX ENVIADO Mauricio Teixeira Pereira', '-225.00', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PIX ENVIADO Mauricio Teixeira Pereira\", \"type\": \"DEBIT\", \"amount\": -225, \"uniqueId\": \"2025050209\", \"checkNumber\": \"2025050209\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
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('2444', '4', '16', NULL, NULL, '2025050256', '2025-05-01 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-595.00', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -595, \"uniqueId\": \"2025050256\", \"checkNumber\": \"2025050256\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2445', '4', '16', NULL, NULL, '2025050257', '2025-05-01 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-665.00', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -665, \"uniqueId\": \"2025050257\", \"checkNumber\": \"2025050257\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2446', '4', '16', NULL, NULL, '2025050258', '2025-05-01 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-665.00', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -665, \"uniqueId\": \"2025050258\", \"checkNumber\": \"2025050258\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2447', '4', '16', NULL, NULL, '2025050259', '2025-05-01 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-708.40', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -708.4, \"uniqueId\": \"2025050259\", \"checkNumber\": \"2025050259\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2448', '4', '16', NULL, NULL, '2025050260', '2025-05-01 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-759.00', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -759, \"uniqueId\": \"2025050260\", \"checkNumber\": \"2025050260\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2449', '4', '16', NULL, NULL, '2025050261', '2025-05-01 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1295.00', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1295, \"uniqueId\": \"2025050261\", \"checkNumber\": \"2025050261\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2450', '4', '16', NULL, NULL, '2025050262', '2025-05-01 21:00:00', 'IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/04 A 30/04/25', '-4.89', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/04 A 30/04/25\", \"type\": \"DEBIT\", \"amount\": -4.89, \"uniqueId\": \"2025050262\", \"checkNumber\": \"2025050262\"}', 'Imposto', '2025-11-10 11:01:26', '2025-11-10 11:01:26');
INSERT INTO `transactions` (`id`, `account_id`, `upload_id`, `category_id`, `cost_center_id`, `unique_id`, `tx_date`, `description`, `amount`, `type`, `details`, `raw_data`, `memo_type`, `created_at`, `updated_at`) VALUES ('2451', '4', '16', NULL, NULL, '2025050263', '2025-05-01 21:00:00', 'IOF ADICIONAL - AUTOMATICO PERIODO: 01/04 A 30/04/25', '-97.01', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"IOF ADICIONAL - AUTOMATICO PERIODO: 01/04 A 30/04/25\", \"type\": \"DEBIT\", \"amount\": -97.01, \"uniqueId\": \"2025050263\", \"checkNumber\": \"2025050263\"}', 'Imposto', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2452', '4', '16', NULL, NULL, '2025050264', '2025-05-01 21:00:00', 'APLICACAO CONTAMAX', '-4570.02', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"amount\": -4570.02, \"uniqueId\": \"2025050264\", \"checkNumber\": \"2025050264\"}', 'Investimento', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2453', '4', '16', NULL, NULL, '2025050501', '2025-05-04 21:00:00', 'COMPRA CARTAO DEB MC 03/05 JOSE EDUARDO MONTEI', '-148.00', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"COMPRA CARTAO DEB MC 03/05 JOSE EDUARDO MONTEI\", \"type\": \"DEBIT\", \"amount\": -148, \"uniqueId\": \"2025050501\", \"checkNumber\": \"2025050501\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2454', '4', '16', NULL, NULL, '2025050502', '2025-05-04 21:00:00', 'COMPRA CARTAO DEB MC 04/05 JOSE CARLOS NASCIME', '-48.00', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"COMPRA CARTAO DEB MC 04/05 JOSE CARLOS NASCIME\", \"type\": \"DEBIT\", \"amount\": -48, \"uniqueId\": \"2025050502\", \"checkNumber\": \"2025050502\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2455', '4', '16', NULL, NULL, '2025050503', '2025-05-04 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-15.29', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -15.29, \"uniqueId\": \"2025050503\", \"checkNumber\": \"2025050503\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2456', '4', '16', NULL, NULL, '2025050504', '2025-05-04 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-360.00', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -360, \"uniqueId\": \"2025050504\", \"checkNumber\": \"2025050504\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2457', '4', '16', NULL, NULL, '2025050505', '2025-05-04 21:00:00', 'PIX ENVIADO WMS SUPERMERCADOS DO BRAS', '-54.99', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"PIX ENVIADO WMS SUPERMERCADOS DO BRAS\", \"type\": \"DEBIT\", \"amount\": -54.99, \"uniqueId\": \"2025050505\", \"checkNumber\": \"2025050505\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2458', '4', '16', NULL, NULL, '2025050506', '2025-05-04 21:00:00', 'COMPRA CARTAO DEB MC 05/05 MACRO POSTO', '-279.08', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"COMPRA CARTAO DEB MC 05/05 MACRO POSTO\", \"type\": \"DEBIT\", \"amount\": -279.08, \"uniqueId\": \"2025050506\", \"checkNumber\": \"2025050506\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2459', '4', '16', NULL, NULL, '2025050507', '2025-05-04 21:00:00', 'COMPRA CARTAO DEB MC 05/05 GEFPEL', '-376.00', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"COMPRA CARTAO DEB MC 05/05 GEFPEL\", \"type\": \"DEBIT\", \"amount\": -376, \"uniqueId\": \"2025050507\", \"checkNumber\": \"2025050507\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2460', '4', '16', NULL, NULL, '2025050508', '2025-05-04 21:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1281.36', 'CREDIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"amount\": 1281.36, \"uniqueId\": \"2025050508\", \"checkNumber\": \"2025050508\"}', 'Investimento', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2461', '4', '16', NULL, NULL, '2025050509', '2025-05-04 21:00:00', '06/05 A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613', '1887.50', 'CREDIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"06/05 A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613\", \"type\": \"CREDIT\", \"amount\": 1887.5, \"uniqueId\": \"2025050509\", \"checkNumber\": \"2025050509\"}', 'Transferência', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2462', '4', '16', NULL, NULL, '2025050510', '2025-05-04 21:00:00', 'PIX RECEBIDO 59564445000147', '500.00', 'CREDIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"PIX RECEBIDO 59564445000147\", \"type\": \"CREDIT\", \"amount\": 500, \"uniqueId\": \"2025050510\", \"checkNumber\": \"2025050510\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2463', '4', '16', NULL, NULL, '2025050511', '2025-05-04 21:00:00', 'COMPRA CARTAO DEB MC 06/05 MADEIREIRA CAM GRAN', '-340.00', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"COMPRA CARTAO DEB MC 06/05 MADEIREIRA CAM GRAN\", \"type\": \"DEBIT\", \"amount\": -340, \"uniqueId\": \"2025050511\", \"checkNumber\": \"2025050511\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2464', '4', '16', NULL, NULL, '2025050512', '2025-05-04 21:00:00', 'PIX RECEBIDO 35480618000180', '176326.95', 'CREDIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"PIX RECEBIDO 35480618000180\", \"type\": \"CREDIT\", \"amount\": 176326.95, \"uniqueId\": \"2025050512\", \"checkNumber\": \"2025050512\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2465', '4', '16', NULL, NULL, '2025050513', '2025-05-04 21:00:00', 'PIX RECEBIDO 35480618000180', '31049.02', 'CREDIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"PIX RECEBIDO 35480618000180\", \"type\": \"CREDIT\", \"amount\": 31049.02, \"uniqueId\": \"2025050513\", \"checkNumber\": \"2025050513\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2466', '4', '16', NULL, NULL, '2025050514', '2025-05-04 21:00:00', 'PIX RECEBIDO 35480618000180', '14137.37', 'CREDIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"PIX RECEBIDO 35480618000180\", \"type\": \"CREDIT\", \"amount\": 14137.37, \"uniqueId\": \"2025050514\", \"checkNumber\": \"2025050514\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2467', '4', '16', NULL, NULL, '2025050515', '2025-05-04 21:00:00', 'TED ENVIADA 14666410000180', '-95000.00', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"TED ENVIADA 14666410000180\", \"type\": \"DEBIT\", \"amount\": -95000, \"uniqueId\": \"2025050515\", \"checkNumber\": \"2025050515\"}', 'Transferência', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2468', '4', '16', NULL, NULL, '2025050516', '2025-05-04 21:00:00', 'PIX ENVIADO PATRONI RESTAURANTE', '-20000.00', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"PIX ENVIADO PATRONI RESTAURANTE\", \"type\": \"DEBIT\", \"amount\": -20000, \"uniqueId\": \"2025050516\", \"checkNumber\": \"2025050516\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2469', '4', '16', NULL, NULL, '2025050517', '2025-05-04 21:00:00', 'TED PGTO FORNECEDORES CIP 4589.4903065422', '-1695.25', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"TED PGTO FORNECEDORES CIP 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1695.25, \"uniqueId\": \"2025050517\", \"checkNumber\": \"2025050517\"}', 'Transferência', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2470', '4', '16', NULL, NULL, '2025050518', '2025-05-04 21:00:00', 'TED PGTO FORNECEDORES CIP 4589.4903065422', '-1763.30', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"TED PGTO FORNECEDORES CIP 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1763.3, \"uniqueId\": \"2025050518\", \"checkNumber\": \"2025050518\"}', 'Transferência', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2471', '4', '16', NULL, NULL, '2025050519', '2025-05-04 21:00:00', 'TED PGTO FORNECEDORES CIP 4589.4903065422', '-1768.93', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"TED PGTO FORNECEDORES CIP 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1768.93, \"uniqueId\": \"2025050519\", \"checkNumber\": \"2025050519\"}', 'Transferência', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2472', '4', '16', NULL, NULL, '2025050520', '2025-05-04 21:00:00', 'TED PGTO FORNECEDORES CIP 4589.4903065422', '-1850.60', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"TED PGTO FORNECEDORES CIP 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1850.6, \"uniqueId\": \"2025050520\", \"checkNumber\": \"2025050520\"}', 'Transferência', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2473', '4', '16', NULL, NULL, '2025050521', '2025-05-04 21:00:00', 'TED PGTO FORNECEDORES CIP 4589.4903065422', '-1867.72', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"TED PGTO FORNECEDORES CIP 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1867.72, \"uniqueId\": \"2025050521\", \"checkNumber\": \"2025050521\"}', 'Transferência', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2474', '4', '16', NULL, NULL, '2025050522', '2025-05-04 21:00:00', 'TED PGTO FORNECEDORES CIP 4589.4903065422', '-1953.85', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"TED PGTO FORNECEDORES CIP 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1953.85, \"uniqueId\": \"2025050522\", \"checkNumber\": \"2025050522\"}', 'Transferência', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2475', '4', '16', NULL, NULL, '2025050523', '2025-05-04 21:00:00', 'TED PGTO FORNECEDORES CIP 4589.4903065422', '-2363.99', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"TED PGTO FORNECEDORES CIP 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -2363.99, \"uniqueId\": \"2025050523\", \"checkNumber\": \"2025050523\"}', 'Transferência', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2476', '4', '16', NULL, NULL, '2025050524', '2025-05-04 21:00:00', 'PAGAMENTO A FORNECEDORES D - 000002', '-2613.55', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"PAGAMENTO A FORNECEDORES D - 000002\", \"type\": \"DEBIT\", \"amount\": -2613.55, \"uniqueId\": \"2025050524\", \"checkNumber\": \"2025050524\"}', 'Boleto/Pagamento', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2477', '4', '16', NULL, NULL, '2025050525', '2025-05-04 21:00:00', 'TED PGTO FORNECEDORES CIP 4589.4903065422', '-2679.10', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"TED PGTO FORNECEDORES CIP 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -2679.1, \"uniqueId\": \"2025050525\", \"checkNumber\": \"2025050525\"}', 'Transferência', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2478', '4', '16', NULL, NULL, '2025050526', '2025-05-04 21:00:00', 'TED PGTO FORNECEDORES CIP 4589.4903065422', '-2727.68', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"TED PGTO FORNECEDORES CIP 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -2727.68, \"uniqueId\": \"2025050526\", \"checkNumber\": \"2025050526\"}', 'Transferência', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2479', '4', '16', NULL, NULL, '2025050527', '2025-05-04 21:00:00', 'TED PGTO FORNECEDORES CIP 4589.4903065422', '-2896.46', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"TED PGTO FORNECEDORES CIP 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -2896.46, \"uniqueId\": \"2025050527\", \"checkNumber\": \"2025050527\"}', 'Transferência', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2480', '4', '16', NULL, NULL, '2025050528', '2025-05-04 21:00:00', 'TED PGTO FORNECEDORES CIP D - 000034', '-83190.20', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"TED PGTO FORNECEDORES CIP D - 000034\", \"type\": \"DEBIT\", \"amount\": -83190.2, \"uniqueId\": \"2025050528\", \"checkNumber\": \"2025050528\"}', 'Transferência', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2481', '4', '16', NULL, NULL, '2025050529', '2025-05-04 21:00:00', 'APLICACAO CONTAMAX', '-1190.21', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"amount\": -1190.21, \"uniqueId\": \"2025050529\", \"checkNumber\": \"2025050529\"}', 'Investimento', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2482', '4', '16', NULL, NULL, '2025050701', '2025-05-06 21:00:00', 'TAR EMISSAO TED CIP PGTO FORNEC', '-396.00', 'DEBIT', NULL, '{\"date\": \"20250507000000\", \"memo\": \"TAR EMISSAO TED CIP PGTO FORNEC\", \"type\": \"DEBIT\", \"amount\": -396, \"uniqueId\": \"2025050701\", \"checkNumber\": \"2025050701\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2483', '4', '16', NULL, NULL, '2025050702', '2025-05-06 21:00:00', 'COMPRA CARTAO DEB MC 07/05 POSTO LARCO', '-266.68', 'DEBIT', NULL, '{\"date\": \"20250507000000\", \"memo\": \"COMPRA CARTAO DEB MC 07/05 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -266.68, \"uniqueId\": \"2025050702\", \"checkNumber\": \"2025050702\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2484', '4', '16', NULL, NULL, '2025050703', '2025-05-06 21:00:00', 'PIX ENVIADO AM Magina Consultoria Con', '-1849.00', 'DEBIT', NULL, '{\"date\": \"20250507000000\", \"memo\": \"PIX ENVIADO AM Magina Consultoria Con\", \"type\": \"DEBIT\", \"amount\": -1849, \"uniqueId\": \"2025050703\", \"checkNumber\": \"2025050703\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2485', '4', '16', NULL, NULL, '2025050704', '2025-05-06 21:00:00', 'PIX ENVIADO EDMILSON DE JESUS TEIXEIR', '-1670.67', 'DEBIT', NULL, '{\"date\": \"20250507000000\", \"memo\": \"PIX ENVIADO EDMILSON DE JESUS TEIXEIR\", \"type\": \"DEBIT\", \"amount\": -1670.67, \"uniqueId\": \"2025050704\", \"checkNumber\": \"2025050704\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2486', '4', '16', NULL, NULL, '2025050705', '2025-05-06 21:00:00', 'TED ENVIADA 358.739.528-41', '-877.23', 'DEBIT', NULL, '{\"date\": \"20250507000000\", \"memo\": \"TED ENVIADA 358.739.528-41\", \"type\": \"DEBIT\", \"amount\": -877.23, \"uniqueId\": \"2025050705\", \"checkNumber\": \"2025050705\"}', 'Transferência', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2487', '4', '16', NULL, NULL, '2025050706', '2025-05-06 21:00:00', 'TED ENVIADA 028.011.035-94', '-1779.95', 'DEBIT', NULL, '{\"date\": \"20250507000000\", \"memo\": \"TED ENVIADA 028.011.035-94\", \"type\": \"DEBIT\", \"amount\": -1779.95, \"uniqueId\": \"2025050706\", \"checkNumber\": \"2025050706\"}', 'Transferência', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2488', '4', '16', NULL, NULL, '2025050707', '2025-05-06 21:00:00', 'TED ENVIADA CANAIS 057.140.025-63', '-1600.00', 'DEBIT', NULL, '{\"date\": \"20250507000000\", \"memo\": \"TED ENVIADA CANAIS 057.140.025-63\", \"type\": \"DEBIT\", \"amount\": -1600, \"uniqueId\": \"2025050707\", \"checkNumber\": \"2025050707\"}', 'Transferência', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2489', '4', '16', NULL, NULL, '2025050708', '2025-05-06 21:00:00', 'PIX ENVIADO Gilson Monteiro Ribeiro', '-550.00', 'DEBIT', NULL, '{\"date\": \"20250507000000\", \"memo\": \"PIX ENVIADO Gilson Monteiro Ribeiro\", \"type\": \"DEBIT\", \"amount\": -550, \"uniqueId\": \"2025050708\", \"checkNumber\": \"2025050708\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
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('2499', '4', '16', NULL, NULL, '2025050902', '2025-05-08 21:00:00', 'PIX ENVIADO ESSENCIAL SAUDE SEGURANCA', '-245.00', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PIX ENVIADO ESSENCIAL SAUDE SEGURANCA\", \"type\": \"DEBIT\", \"amount\": -245, \"uniqueId\": \"2025050902\", \"checkNumber\": \"2025050902\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2500', '4', '16', NULL, NULL, '2025050903', '2025-05-08 21:00:00', 'PIX RECEBIDO 14666410000180', '20000.00', 'CREDIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 20000, \"uniqueId\": \"2025050903\", \"checkNumber\": \"2025050903\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2501', '4', '16', NULL, NULL, '2025050904', '2025-05-08 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-2000.00', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"2025050904\", \"checkNumber\": \"2025050904\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2502', '4', '16', NULL, NULL, '2025050905', '2025-05-08 21:00:00', 'PIX ENVIADO JEOK ALMEIDA MIRANDA', '-3000.00', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PIX ENVIADO JEOK ALMEIDA MIRANDA\", \"type\": \"DEBIT\", \"amount\": -3000, \"uniqueId\": \"2025050905\", \"checkNumber\": \"2025050905\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2503', '4', '16', NULL, NULL, '2025050906', '2025-05-08 21:00:00', 'PIX ENVIADO Mauricio Teixeira Pereira', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PIX ENVIADO Mauricio Teixeira Pereira\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025050906\", \"checkNumber\": \"2025050906\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2504', '4', '16', NULL, NULL, '2025050907', '2025-05-08 21:00:00', 'PIX RECEBIDO 05456023512', '113.85', 'CREDIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PIX RECEBIDO 05456023512\", \"type\": \"CREDIT\", \"amount\": 113.85, \"uniqueId\": \"2025050907\", \"checkNumber\": \"2025050907\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
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('2535', '4', '16', NULL, NULL, '2025050938', '2025-05-08 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025050938\", \"checkNumber\": \"2025050938\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2536', '4', '16', NULL, NULL, '2025050939', '2025-05-08 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025050939\", \"checkNumber\": \"2025050939\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2537', '4', '16', NULL, NULL, '2025050940', '2025-05-08 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-88.00', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -88, \"uniqueId\": \"2025050940\", \"checkNumber\": \"2025050940\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2538', '4', '16', NULL, NULL, '2025050941', '2025-05-08 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-166.40', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -166.4, \"uniqueId\": \"2025050941\", \"checkNumber\": \"2025050941\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2539', '4', '16', NULL, NULL, '2025050942', '2025-05-08 21:00:00', 'PAGAMENTO A FORNECEDORES D - 000001', '-339.25', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PAGAMENTO A FORNECEDORES D - 000001\", \"type\": \"DEBIT\", \"amount\": -339.25, \"uniqueId\": \"2025050942\", \"checkNumber\": \"2025050942\"}', 'Boleto/Pagamento', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2540', '4', '16', NULL, NULL, '2025050943', '2025-05-08 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-630.00', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -630, \"uniqueId\": \"2025050943\", \"checkNumber\": \"2025050943\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2541', '4', '16', NULL, NULL, '2025050944', '2025-05-08 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-840.00', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -840, \"uniqueId\": \"2025050944\", \"checkNumber\": \"2025050944\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2542', '4', '16', NULL, NULL, '2025050945', '2025-05-08 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-980.00', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -980, \"uniqueId\": \"2025050945\", \"checkNumber\": \"2025050945\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2543', '4', '16', NULL, NULL, '2025050946', '2025-05-08 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1190.00', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1190, \"uniqueId\": \"2025050946\", \"checkNumber\": \"2025050946\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2544', '4', '16', NULL, NULL, '2025050947', '2025-05-08 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1190.00', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1190, \"uniqueId\": \"2025050947\", \"checkNumber\": \"2025050947\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2545', '4', '16', NULL, NULL, '2025050948', '2025-05-08 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1220.96', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1220.96, \"uniqueId\": \"2025050948\", \"checkNumber\": \"2025050948\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2546', '4', '16', NULL, NULL, '2025050949', '2025-05-08 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1330.00', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1330, \"uniqueId\": \"2025050949\", \"checkNumber\": \"2025050949\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2547', '4', '16', NULL, NULL, '2025050950', '2025-05-08 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1520.30', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1520.3, \"uniqueId\": \"2025050950\", \"checkNumber\": \"2025050950\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2548', '4', '16', NULL, NULL, '2025050951', '2025-05-08 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-2660.00', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -2660, \"uniqueId\": \"2025050951\", \"checkNumber\": \"2025050951\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2549', '4', '16', NULL, NULL, '2025050952', '2025-05-08 21:00:00', 'TED PGTO FORNECEDORES CIP D - 000025', '-10601.76', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"TED PGTO FORNECEDORES CIP D - 000025\", \"type\": \"DEBIT\", \"amount\": -10601.76, \"uniqueId\": \"2025050952\", \"checkNumber\": \"2025050952\"}', 'Transferência', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2550', '4', '16', NULL, NULL, '2025051201', '2025-05-11 21:00:00', 'PIX RECEBIDO 85912475581', '23.43', 'CREDIT', NULL, '{\"date\": \"20250512000000\", \"memo\": \"PIX RECEBIDO 85912475581\", \"type\": \"CREDIT\", \"amount\": 23.43, \"uniqueId\": \"2025051201\", \"checkNumber\": \"2025051201\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26');
INSERT INTO `transactions` (`id`, `account_id`, `upload_id`, `category_id`, `cost_center_id`, `unique_id`, `tx_date`, `description`, `amount`, `type`, `details`, `raw_data`, `memo_type`, `created_at`, `updated_at`) VALUES ('2551', '4', '16', NULL, NULL, '2025051202', '2025-05-11 21:00:00', 'COMPRA CARTAO DEB MC 10/05 POSTO LARCO', '-281.72', 'DEBIT', NULL, '{\"date\": \"20250512000000\", \"memo\": \"COMPRA CARTAO DEB MC 10/05 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -281.72, \"uniqueId\": \"2025051202\", \"checkNumber\": \"2025051202\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2552', '4', '16', NULL, NULL, '2025051203', '2025-05-11 21:00:00', 'TAR EMISSAO TED CIP PGTO FORNEC', '-174.00', 'DEBIT', NULL, '{\"date\": \"20250512000000\", \"memo\": \"TAR EMISSAO TED CIP PGTO FORNEC\", \"type\": \"DEBIT\", \"amount\": -174, \"uniqueId\": \"2025051203\", \"checkNumber\": \"2025051203\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2553', '4', '16', NULL, NULL, '2025051204', '2025-05-11 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-18.72', 'DEBIT', NULL, '{\"date\": \"20250512000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -18.72, \"uniqueId\": \"2025051204\", \"checkNumber\": \"2025051204\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2554', '4', '16', NULL, NULL, '2025051205', '2025-05-11 21:00:00', 'TAR PIX PGTO FORNEC - MESMA INST', '-15.00', 'DEBIT', NULL, '{\"date\": \"20250512000000\", \"memo\": \"TAR PIX PGTO FORNEC - MESMA INST\", \"type\": \"DEBIT\", \"amount\": -15, \"uniqueId\": \"2025051205\", \"checkNumber\": \"2025051205\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2555', '4', '16', NULL, NULL, '2025051206', '2025-05-11 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-307.50', 'DEBIT', NULL, '{\"date\": \"20250512000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -307.5, \"uniqueId\": \"2025051206\", \"checkNumber\": \"2025051206\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2556', '4', '16', NULL, NULL, '2025051207', '2025-05-11 21:00:00', 'COMPRA CARTAO DEB MC 12/05 MP .BORRACHARIA', '-200.00', 'DEBIT', NULL, '{\"date\": \"20250512000000\", \"memo\": \"COMPRA CARTAO DEB MC 12/05 MP .BORRACHARIA\", \"type\": \"DEBIT\", \"amount\": -200, \"uniqueId\": \"2025051207\", \"checkNumber\": \"2025051207\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2557', '4', '16', NULL, NULL, '2025051301', '2025-05-12 21:00:00', 'COMPRA CARTAO DEB MC 13/05 CASA DAS TINTAS', '-28.20', 'DEBIT', NULL, '{\"date\": \"20250513000000\", \"memo\": \"COMPRA CARTAO DEB MC 13/05 CASA DAS TINTAS\", \"type\": \"DEBIT\", \"amount\": -28.2, \"uniqueId\": \"2025051301\", \"checkNumber\": \"2025051301\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2558', '4', '16', NULL, NULL, '2025051302', '2025-05-12 21:00:00', 'COMPRA CARTAO DEB MC 13/05 SID GAS LTDA', '-125.00', 'DEBIT', NULL, '{\"date\": \"20250513000000\", \"memo\": \"COMPRA CARTAO DEB MC 13/05 SID GAS LTDA\", \"type\": \"DEBIT\", \"amount\": -125, \"uniqueId\": \"2025051302\", \"checkNumber\": \"2025051302\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2559', '4', '16', NULL, NULL, '2025051303', '2025-05-12 21:00:00', 'PIX RECEBIDO 14666410000180', '18000.00', 'CREDIT', NULL, '{\"date\": \"20250513000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 18000, \"uniqueId\": \"2025051303\", \"checkNumber\": \"2025051303\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2560', '4', '16', NULL, NULL, '2025051304', '2025-05-12 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-700.00', 'DEBIT', NULL, '{\"date\": \"20250513000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -700, \"uniqueId\": \"2025051304\", \"checkNumber\": \"2025051304\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2561', '4', '16', NULL, NULL, '2025051305', '2025-05-12 21:00:00', 'MENSALIDADE DE SEGURO Parc 009/012 AP', '-9.63', 'DEBIT', NULL, '{\"date\": \"20250513000000\", \"memo\": \"MENSALIDADE DE SEGURO Parc 009/012 AP\", \"type\": \"DEBIT\", \"amount\": -9.63, \"uniqueId\": \"2025051305\", \"checkNumber\": \"2025051305\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2562', '4', '16', NULL, NULL, '2025051306', '2025-05-12 21:00:00', 'PIX ENVIADO ANTONIO MARCOS VIEIRA DA', '-144.00', 'DEBIT', NULL, '{\"date\": \"20250513000000\", \"memo\": \"PIX ENVIADO ANTONIO MARCOS VIEIRA DA\", \"type\": \"DEBIT\", \"amount\": -144, \"uniqueId\": \"2025051306\", \"checkNumber\": \"2025051306\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2563', '4', '16', NULL, NULL, '2025051307', '2025-05-12 21:00:00', 'PIX ENVIADO CLAUDIO DE OLIVEIRA CARVA', '-124.80', 'DEBIT', NULL, '{\"date\": \"20250513000000\", \"memo\": \"PIX ENVIADO CLAUDIO DE OLIVEIRA CARVA\", \"type\": \"DEBIT\", \"amount\": -124.8, \"uniqueId\": \"2025051307\", \"checkNumber\": \"2025051307\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2564', '4', '16', NULL, NULL, '2025051308', '2025-05-12 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-500.00', 'DEBIT', NULL, '{\"date\": \"20250513000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -500, \"uniqueId\": \"2025051308\", \"checkNumber\": \"2025051308\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2565', '4', '16', NULL, NULL, '2025051309', '2025-05-12 21:00:00', 'APLICACAO CONTAMAX', '-954.70', 'DEBIT', NULL, '{\"date\": \"20250513000000\", \"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"amount\": -954.7, \"uniqueId\": \"2025051309\", \"checkNumber\": \"2025051309\"}', 'Investimento', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2566', '4', '16', NULL, NULL, '2025051401', '2025-05-13 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-15.42', 'DEBIT', NULL, '{\"date\": \"20250514000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -15.42, \"uniqueId\": \"2025051401\", \"checkNumber\": \"2025051401\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2567', '4', '16', NULL, NULL, '2025051402', '2025-05-13 21:00:00', 'COMPRA CARTAO DEB MC 14/05 POSTO LARCO', '-271.85', 'DEBIT', NULL, '{\"date\": \"20250514000000\", \"memo\": \"COMPRA CARTAO DEB MC 14/05 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -271.85, \"uniqueId\": \"2025051402\", \"checkNumber\": \"2025051402\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2568', '4', '16', NULL, NULL, '2025051403', '2025-05-13 21:00:00', 'COMPRA CARTAO DEB MC 14/05 LUCIANO SANTOS DE O', '-400.00', 'DEBIT', NULL, '{\"date\": \"20250514000000\", \"memo\": \"COMPRA CARTAO DEB MC 14/05 LUCIANO SANTOS DE O\", \"type\": \"DEBIT\", \"amount\": -400, \"uniqueId\": \"2025051403\", \"checkNumber\": \"2025051403\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2569', '4', '16', NULL, NULL, '2025051404', '2025-05-13 21:00:00', 'PIX ENVIADO BALEIA PAVIMENTACAO LTDA', '-3000.00', 'DEBIT', NULL, '{\"date\": \"20250514000000\", \"memo\": \"PIX ENVIADO BALEIA PAVIMENTACAO LTDA\", \"type\": \"DEBIT\", \"amount\": -3000, \"uniqueId\": \"2025051404\", \"checkNumber\": \"2025051404\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2570', '4', '16', NULL, NULL, '2025051405', '2025-05-13 21:00:00', 'COMPRA CARTAO DEB MC 14/05 CASA DAS TINTAS', '-96.00', 'DEBIT', NULL, '{\"date\": \"20250514000000\", \"memo\": \"COMPRA CARTAO DEB MC 14/05 CASA DAS TINTAS\", \"type\": \"DEBIT\", \"amount\": -96, \"uniqueId\": \"2025051405\", \"checkNumber\": \"2025051405\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2571', '4', '16', NULL, NULL, '2025051406', '2025-05-13 21:00:00', 'PIX ENVIADO CAIXA ECONOMICA FEDERAL', '-164.98', 'DEBIT', NULL, '{\"date\": \"20250514000000\", \"memo\": \"PIX ENVIADO CAIXA ECONOMICA FEDERAL\", \"type\": \"DEBIT\", \"amount\": -164.97999999999996, \"uniqueId\": \"2025051406\", \"checkNumber\": \"2025051406\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2572', '4', '16', NULL, NULL, '2025051407', '2025-05-13 21:00:00', 'PIX ENVIADO CAIXA ECONOMICA FEDERAL', '-961.88', 'DEBIT', NULL, '{\"date\": \"20250514000000\", \"memo\": \"PIX ENVIADO CAIXA ECONOMICA FEDERAL\", \"type\": \"DEBIT\", \"amount\": -961.88, \"uniqueId\": \"2025051407\", \"checkNumber\": \"2025051407\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2573', '4', '16', NULL, NULL, '2025051408', '2025-05-13 21:00:00', 'PIX ENVIADO ALAN CASSIO LEITE FARIAS', '-1829.08', 'DEBIT', NULL, '{\"date\": \"20250514000000\", \"memo\": \"PIX ENVIADO ALAN CASSIO LEITE FARIAS\", \"type\": \"DEBIT\", \"amount\": -1829.08, \"uniqueId\": \"2025051408\", \"checkNumber\": \"2025051408\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2574', '4', '16', NULL, NULL, '2025051409', '2025-05-13 21:00:00', 'PIX ENVIADO Salustiano Santiago Roma', '-1894.22', 'DEBIT', NULL, '{\"date\": \"20250514000000\", \"memo\": \"PIX ENVIADO Salustiano Santiago Roma\", \"type\": \"DEBIT\", \"amount\": -1894.22, \"uniqueId\": \"2025051409\", \"checkNumber\": \"2025051409\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2575', '4', '16', NULL, NULL, '2025051410', '2025-05-13 21:00:00', 'PIX ENVIADO JURANDIR SANTANA DOS SANT', '-5977.44', 'DEBIT', NULL, '{\"date\": \"20250514000000\", \"memo\": \"PIX ENVIADO JURANDIR SANTANA DOS SANT\", \"type\": \"DEBIT\", \"amount\": -5977.439999999999, \"uniqueId\": \"2025051410\", \"checkNumber\": \"2025051410\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2576', '4', '16', NULL, NULL, '2025051411', '2025-05-13 21:00:00', 'RESGATE CONTAMAX AUTOMATICO', '954.70', 'CREDIT', NULL, '{\"date\": \"20250514000000\", \"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"amount\": 954.7, \"uniqueId\": \"2025051411\", \"checkNumber\": \"2025051411\"}', 'Investimento', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2577', '4', '16', NULL, NULL, '2025051501', '2025-05-14 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-29.68', 'DEBIT', NULL, '{\"date\": \"20250515000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -29.68, \"uniqueId\": \"2025051501\", \"checkNumber\": \"2025051501\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2578', '4', '16', NULL, NULL, '2025051502', '2025-05-14 21:00:00', 'PIX ENVIADO JOSE LUCAS CAMPELO BARRET', '-10.40', 'DEBIT', NULL, '{\"date\": \"20250515000000\", \"memo\": \"PIX ENVIADO JOSE LUCAS CAMPELO BARRET\", \"type\": \"DEBIT\", \"amount\": -10.4, \"uniqueId\": \"2025051502\", \"checkNumber\": \"2025051502\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2579', '4', '16', NULL, NULL, '2025051503', '2025-05-14 21:00:00', 'COMPRA CARTAO DEB MC 15/05 3JMateriaisDe', '-20.00', 'DEBIT', NULL, '{\"date\": \"20250515000000\", \"memo\": \"COMPRA CARTAO DEB MC 15/05 3JMateriaisDe\", \"type\": \"DEBIT\", \"amount\": -20, \"uniqueId\": \"2025051503\", \"checkNumber\": \"2025051503\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2580', '4', '16', NULL, NULL, '2025051504', '2025-05-14 21:00:00', 'COMPRA CARTAO DEB MC 15/05 3JMateriaisDe', '-10.50', 'DEBIT', NULL, '{\"date\": \"20250515000000\", \"memo\": \"COMPRA CARTAO DEB MC 15/05 3JMateriaisDe\", \"type\": \"DEBIT\", \"amount\": -10.5, \"uniqueId\": \"2025051504\", \"checkNumber\": \"2025051504\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2581', '4', '16', NULL, NULL, '2025051505', '2025-05-14 21:00:00', 'PIX ENVIADO ESSENCIAL SAUDE SEGURANCA', '-535.00', 'DEBIT', NULL, '{\"date\": \"20250515000000\", \"memo\": \"PIX ENVIADO ESSENCIAL SAUDE SEGURANCA\", \"type\": \"DEBIT\", \"amount\": -535, \"uniqueId\": \"2025051505\", \"checkNumber\": \"2025051505\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2582', '4', '16', NULL, NULL, '2025051506', '2025-05-14 21:00:00', 'PIX ENVIADO Sergio Luiz Rodrigues Da', '-33.60', 'DEBIT', NULL, '{\"date\": \"20250515000000\", \"memo\": \"PIX ENVIADO Sergio Luiz Rodrigues Da\", \"type\": \"DEBIT\", \"amount\": -33.6, \"uniqueId\": \"2025051506\", \"checkNumber\": \"2025051506\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2583', '4', '16', NULL, NULL, '2025051507', '2025-05-14 21:00:00', 'PIX RECEBIDO 50553526553', '500.00', 'CREDIT', NULL, '{\"date\": \"20250515000000\", \"memo\": \"PIX RECEBIDO 50553526553\", \"type\": \"CREDIT\", \"amount\": 500, \"uniqueId\": \"2025051507\", \"checkNumber\": \"2025051507\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2584', '4', '16', NULL, NULL, '2025051508', '2025-05-14 21:00:00', 'PIX RECEBIDO 91808227700', '400.00', 'CREDIT', NULL, '{\"date\": \"20250515000000\", \"memo\": \"PIX RECEBIDO 91808227700\", \"type\": \"CREDIT\", \"amount\": 400, \"uniqueId\": \"2025051508\", \"checkNumber\": \"2025051508\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2585', '4', '16', NULL, NULL, '2025051509', '2025-05-14 21:00:00', 'PIX ENVIADO Breno Gomes De Queiroz Do', '-22.80', 'DEBIT', NULL, '{\"date\": \"20250515000000\", \"memo\": \"PIX ENVIADO Breno Gomes De Queiroz Do\", \"type\": \"DEBIT\", \"amount\": -22.8, \"uniqueId\": \"2025051509\", \"checkNumber\": \"2025051509\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2586', '4', '16', NULL, NULL, '2025051601', '2025-05-15 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-9.54', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -9.54, \"uniqueId\": \"2025051601\", \"checkNumber\": \"2025051601\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2587', '4', '16', NULL, NULL, '2025051602', '2025-05-15 21:00:00', 'MENSALIDADE DE SEGURO Parc 002/012 AP', '-10.23', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"MENSALIDADE DE SEGURO Parc 002/012 AP\", \"type\": \"DEBIT\", \"amount\": -10.23, \"uniqueId\": \"2025051602\", \"checkNumber\": \"2025051602\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2588', '4', '16', NULL, NULL, '2025051603', '2025-05-15 21:00:00', 'COMPRA CARTAO DEB MC 16/05 CANDEIAS AUTO PECAS', '-510.00', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"COMPRA CARTAO DEB MC 16/05 CANDEIAS AUTO PECAS\", \"type\": \"DEBIT\", \"amount\": -510, \"uniqueId\": \"2025051603\", \"checkNumber\": \"2025051603\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2589', '4', '16', NULL, NULL, '2025051604', '2025-05-15 21:00:00', 'COMPRA CARTAO DEB MC 16/05 Tidelly', '-69.68', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"COMPRA CARTAO DEB MC 16/05 Tidelly\", \"type\": \"DEBIT\", \"amount\": -69.68, \"uniqueId\": \"2025051604\", \"checkNumber\": \"2025051604\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2590', '4', '16', NULL, NULL, '2025051605', '2025-05-15 21:00:00', 'COMPRA CARTAO DEB MC 16/05 DR COMERCIAL DE ALI', '-14.35', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"COMPRA CARTAO DEB MC 16/05 DR COMERCIAL DE ALI\", \"type\": \"DEBIT\", \"amount\": -14.35, \"uniqueId\": \"2025051605\", \"checkNumber\": \"2025051605\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2591', '4', '16', NULL, NULL, '2025051606', '2025-05-15 21:00:00', 'PIX ENVIADO JADSON PEREIRA DE JESUS', '-263.00', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PIX ENVIADO JADSON PEREIRA DE JESUS\", \"type\": \"DEBIT\", \"amount\": -263, \"uniqueId\": \"2025051606\", \"checkNumber\": \"2025051606\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2592', '4', '16', NULL, NULL, '2025051607', '2025-05-15 21:00:00', 'PIX ENVIADO Mauricio Teixeira Pereira', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PIX ENVIADO Mauricio Teixeira Pereira\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025051607\", \"checkNumber\": \"2025051607\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2593', '4', '16', NULL, NULL, '2025051608', '2025-05-15 21:00:00', 'PAGAMENTO DE BOLETO ANTONIO CARDOSO', '-417.31', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PAGAMENTO DE BOLETO ANTONIO CARDOSO\", \"type\": \"DEBIT\", \"amount\": -417.31, \"uniqueId\": \"2025051608\", \"checkNumber\": \"2025051608\"}', 'Boleto/Pagamento', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2594', '4', '16', NULL, NULL, '2025051609', '2025-05-15 21:00:00', 'DEBITO AUT. TITULO CAPITALIZACAO ECF36657650', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"DEBITO AUT. TITULO CAPITALIZACAO ECF36657650\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"2025051609\", \"checkNumber\": \"2025051609\"}', 'Investimento', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2595', '4', '16', NULL, NULL, '2025051610', '2025-05-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025051610\", \"checkNumber\": \"2025051610\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2596', '4', '16', NULL, NULL, '2025051611', '2025-05-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025051611\", \"checkNumber\": \"2025051611\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2597', '4', '16', NULL, NULL, '2025051612', '2025-05-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025051612\", \"checkNumber\": \"2025051612\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2598', '4', '16', NULL, NULL, '2025051613', '2025-05-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025051613\", \"checkNumber\": \"2025051613\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2599', '4', '16', NULL, NULL, '2025051614', '2025-05-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025051614\", \"checkNumber\": \"2025051614\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2600', '4', '16', NULL, NULL, '2025051615', '2025-05-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025051615\", \"checkNumber\": \"2025051615\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2601', '4', '16', NULL, NULL, '2025051616', '2025-05-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025051616\", \"checkNumber\": \"2025051616\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2602', '4', '16', NULL, NULL, '2025051617', '2025-05-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025051617\", \"checkNumber\": \"2025051617\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2603', '4', '16', NULL, NULL, '2025051618', '2025-05-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025051618\", \"checkNumber\": \"2025051618\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2604', '4', '16', NULL, NULL, '2025051619', '2025-05-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025051619\", \"checkNumber\": \"2025051619\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2605', '4', '16', NULL, NULL, '2025051620', '2025-05-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025051620\", \"checkNumber\": \"2025051620\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2606', '4', '16', NULL, NULL, '2025051621', '2025-05-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025051621\", \"checkNumber\": \"2025051621\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2607', '4', '16', NULL, NULL, '2025051622', '2025-05-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025051622\", \"checkNumber\": \"2025051622\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2608', '4', '16', NULL, NULL, '2025051623', '2025-05-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025051623\", \"checkNumber\": \"2025051623\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2609', '4', '16', NULL, NULL, '2025051624', '2025-05-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025051624\", \"checkNumber\": \"2025051624\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2610', '4', '16', NULL, NULL, '2025051625', '2025-05-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025051625\", \"checkNumber\": \"2025051625\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2611', '4', '16', NULL, NULL, '2025051626', '2025-05-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-88.00', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -88, \"uniqueId\": \"2025051626\", \"checkNumber\": \"2025051626\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2612', '4', '16', NULL, NULL, '2025051901', '2025-05-18 21:00:00', 'COMPRA CARTAO DEB MC 18/05 JOSE CARLOS NASCIME', '-74.00', 'DEBIT', NULL, '{\"date\": \"20250519000000\", \"memo\": \"COMPRA CARTAO DEB MC 18/05 JOSE CARLOS NASCIME\", \"type\": \"DEBIT\", \"amount\": -74, \"uniqueId\": \"2025051901\", \"checkNumber\": \"2025051901\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2613', '4', '16', NULL, NULL, '2025051902', '2025-05-18 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-4.07', 'DEBIT', NULL, '{\"date\": \"20250519000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -4.07, \"uniqueId\": \"2025051902\", \"checkNumber\": \"2025051902\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2614', '4', '16', NULL, NULL, '2025051903', '2025-05-18 21:00:00', 'DEBITO AUT. JORNAIS/ REVISTAS ED GAZETA', '-25.90', 'DEBIT', NULL, '{\"date\": \"20250519000000\", \"memo\": \"DEBITO AUT. JORNAIS/ REVISTAS ED GAZETA\", \"type\": \"DEBIT\", \"amount\": -25.9, \"uniqueId\": \"2025051903\", \"checkNumber\": \"2025051903\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2615', '4', '16', NULL, NULL, '2025051904', '2025-05-18 21:00:00', 'PIX RECEBIDO 14666410000180', '5000.00', 'CREDIT', NULL, '{\"date\": \"20250519000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 5000, \"uniqueId\": \"2025051904\", \"checkNumber\": \"2025051904\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2616', '4', '16', NULL, NULL, '2025051905', '2025-05-18 21:00:00', 'PIX ENVIADO MARCIA MUNIZ MAGALHAES', '-1320.00', 'DEBIT', NULL, '{\"date\": \"20250519000000\", \"memo\": \"PIX ENVIADO MARCIA MUNIZ MAGALHAES\", \"type\": \"DEBIT\", \"amount\": -1320, \"uniqueId\": \"2025051905\", \"checkNumber\": \"2025051905\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2617', '4', '16', NULL, NULL, '2025051906', '2025-05-18 21:00:00', 'PIX ENVIADO POSTO LARCO', '-274.56', 'DEBIT', NULL, '{\"date\": \"20250519000000\", \"memo\": \"PIX ENVIADO POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -274.56, \"uniqueId\": \"2025051906\", \"checkNumber\": \"2025051906\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2618', '4', '16', NULL, NULL, '2025051907', '2025-05-18 21:00:00', 'PIX ENVIADO C CONQUISTA DE EQUIPAMENT', '-900.20', 'DEBIT', NULL, '{\"date\": \"20250519000000\", \"memo\": \"PIX ENVIADO C CONQUISTA DE EQUIPAMENT\", \"type\": \"DEBIT\", \"amount\": -900.2, \"uniqueId\": \"2025051907\", \"checkNumber\": \"2025051907\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2619', '4', '16', NULL, NULL, '2025052001', '2025-05-19 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-17.72', 'DEBIT', NULL, '{\"date\": \"20250520000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -17.719999999999995, \"uniqueId\": \"2025052001\", \"checkNumber\": \"2025052001\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2620', '4', '16', NULL, NULL, '2025052002', '2025-05-19 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-127.50', 'DEBIT', NULL, '{\"date\": \"20250520000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -127.5, \"uniqueId\": \"2025052002\", \"checkNumber\": \"2025052002\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2621', '4', '16', NULL, NULL, '2025052003', '2025-05-19 21:00:00', 'PIX ENVIADO PIX Marketplace', '-107.79', 'DEBIT', NULL, '{\"date\": \"20250520000000\", \"memo\": \"PIX ENVIADO PIX Marketplace\", \"type\": \"DEBIT\", \"amount\": -107.79, \"uniqueId\": \"2025052003\", \"checkNumber\": \"2025052003\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2622', '4', '16', NULL, NULL, '2025052004', '2025-05-19 21:00:00', 'PIX RECEBIDO 14666410000180', '2000.00', 'CREDIT', NULL, '{\"date\": \"20250520000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 2000, \"uniqueId\": \"2025052004\", \"checkNumber\": \"2025052004\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2623', '4', '16', NULL, NULL, '2025052005', '2025-05-19 21:00:00', 'PIX ENVIADO Renato Ferreira de Souza', '-722.98', 'DEBIT', NULL, '{\"date\": \"20250520000000\", \"memo\": \"PIX ENVIADO Renato Ferreira de Souza\", \"type\": \"DEBIT\", \"amount\": -722.98, \"uniqueId\": \"2025052005\", \"checkNumber\": \"2025052005\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2624', '4', '16', NULL, NULL, '2025052006', '2025-05-19 21:00:00', 'DEVOLUCAO DE PIX NAO EFETUADA 900001071', '95.20', 'CREDIT', NULL, '{\"date\": \"20250520000000\", \"memo\": \"DEVOLUCAO DE PIX NAO EFETUADA 900001071\", \"type\": \"CREDIT\", \"amount\": 95.2, \"uniqueId\": \"2025052006\", \"checkNumber\": \"2025052006\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2625', '4', '16', NULL, NULL, '2025052007', '2025-05-19 21:00:00', 'DEVOLUCAO DE PIX NAO EFETUADA 900001072', '89.60', 'CREDIT', NULL, '{\"date\": \"20250520000000\", \"memo\": \"DEVOLUCAO DE PIX NAO EFETUADA 900001072\", \"type\": \"CREDIT\", \"amount\": 89.6, \"uniqueId\": \"2025052007\", \"checkNumber\": \"2025052007\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2626', '4', '16', NULL, NULL, '2025052008', '2025-05-19 21:00:00', 'DEVOLUCAO DE PIX NAO EFETUADA 900001073', '89.60', 'CREDIT', NULL, '{\"date\": \"20250520000000\", \"memo\": \"DEVOLUCAO DE PIX NAO EFETUADA 900001073\", \"type\": \"CREDIT\", \"amount\": 89.6, \"uniqueId\": \"2025052008\", \"checkNumber\": \"2025052008\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2627', '4', '16', NULL, NULL, '2025052009', '2025-05-19 21:00:00', 'DEVOLUCAO DE PIX NAO EFETUADA 900001084', '65.60', 'CREDIT', NULL, '{\"date\": \"20250520000000\", \"memo\": \"DEVOLUCAO DE PIX NAO EFETUADA 900001084\", \"type\": \"CREDIT\", \"amount\": 65.59999999999998, \"uniqueId\": \"2025052009\", \"checkNumber\": \"2025052009\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2628', '4', '16', NULL, NULL, '2025052010', '2025-05-19 21:00:00', 'DEVOLUCAO DE PIX NAO EFETUADA 900001089', '166.40', 'CREDIT', NULL, '{\"date\": \"20250520000000\", \"memo\": \"DEVOLUCAO DE PIX NAO EFETUADA 900001089\", \"type\": \"CREDIT\", \"amount\": 166.4, \"uniqueId\": \"2025052010\", \"checkNumber\": \"2025052010\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2629', '4', '16', NULL, NULL, '2025052011', '2025-05-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-65.60', 'DEBIT', NULL, '{\"date\": \"20250520000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -65.59999999999998, \"uniqueId\": \"2025052011\", \"checkNumber\": \"2025052011\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
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('2631', '4', '16', NULL, NULL, '2025052013', '2025-05-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-89.60', 'DEBIT', NULL, '{\"date\": \"20250520000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -89.6, \"uniqueId\": \"2025052013\", \"checkNumber\": \"2025052013\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
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('2633', '4', '16', NULL, NULL, '2025052015', '2025-05-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-89.60', 'DEBIT', NULL, '{\"date\": \"20250520000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -89.6, \"uniqueId\": \"2025052015\", \"checkNumber\": \"2025052015\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
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('2635', '4', '16', NULL, NULL, '2025052017', '2025-05-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-89.60', 'DEBIT', NULL, '{\"date\": \"20250520000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -89.6, \"uniqueId\": \"2025052017\", \"checkNumber\": \"2025052017\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2636', '4', '16', NULL, NULL, '2025052018', '2025-05-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-89.60', 'DEBIT', NULL, '{\"date\": \"20250520000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -89.6, \"uniqueId\": \"2025052018\", \"checkNumber\": \"2025052018\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
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('2668', '4', '16', NULL, NULL, '2025052201', '2025-05-21 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-45.00', 'DEBIT', NULL, '{\"date\": \"20250522000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -45, \"uniqueId\": \"2025052201\", \"checkNumber\": \"2025052201\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2669', '4', '16', NULL, NULL, '2025052202', '2025-05-21 21:00:00', 'COMPRA CARTAO DEB MC 22/05 POSTO LARCO', '-292.19', 'DEBIT', NULL, '{\"date\": \"20250522000000\", \"memo\": \"COMPRA CARTAO DEB MC 22/05 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -292.19, \"uniqueId\": \"2025052202\", \"checkNumber\": \"2025052202\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2670', '4', '16', NULL, NULL, '2025052203', '2025-05-21 21:00:00', 'PIX RECEBIDO 14666410000180', '2000.00', 'CREDIT', NULL, '{\"date\": \"20250522000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 2000, \"uniqueId\": \"2025052203\", \"checkNumber\": \"2025052203\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2671', '4', '16', NULL, NULL, '2025052204', '2025-05-21 21:00:00', 'PIX ENVIADO ARLINDO SANTOS DE SANTANA', '-210.00', 'DEBIT', NULL, '{\"date\": \"20250522000000\", \"memo\": \"PIX ENVIADO ARLINDO SANTOS DE SANTANA\", \"type\": \"DEBIT\", \"amount\": -210, \"uniqueId\": \"2025052204\", \"checkNumber\": \"2025052204\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2672', '4', '16', NULL, NULL, '2025052301', '2025-05-22 21:00:00', 'PIX RECEBIDO 49970992600', '2500.00', 'CREDIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PIX RECEBIDO 49970992600\", \"type\": \"CREDIT\", \"amount\": 2500, \"uniqueId\": \"2025052301\", \"checkNumber\": \"2025052301\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2673', '4', '16', NULL, NULL, '2025052302', '2025-05-22 21:00:00', 'PIX ENVIADO ELETRICA CITY', '-1038.60', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PIX ENVIADO ELETRICA CITY\", \"type\": \"DEBIT\", \"amount\": -1038.6, \"uniqueId\": \"2025052302\", \"checkNumber\": \"2025052302\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2674', '4', '16', NULL, NULL, '2025052303', '2025-05-22 21:00:00', 'PIX ENVIADO ELETRICA CITY', '-178.00', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PIX ENVIADO ELETRICA CITY\", \"type\": \"DEBIT\", \"amount\": -178, \"uniqueId\": \"2025052303\", \"checkNumber\": \"2025052303\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2675', '4', '16', NULL, NULL, '2025052304', '2025-05-22 21:00:00', 'PIX ENVIADO Mauricio Teixeira Pereira', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PIX ENVIADO Mauricio Teixeira Pereira\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025052304\", \"checkNumber\": \"2025052304\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2676', '4', '16', NULL, NULL, '2025052305', '2025-05-22 21:00:00', 'PIX ENVIADO FELIPE DOS SANTOS SOUZA', '-11.20', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PIX ENVIADO FELIPE DOS SANTOS SOUZA\", \"type\": \"DEBIT\", \"amount\": -11.2, \"uniqueId\": \"2025052305\", \"checkNumber\": \"2025052305\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2677', '4', '16', NULL, NULL, '2025052306', '2025-05-22 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025052306\", \"checkNumber\": \"2025052306\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2678', '4', '16', NULL, NULL, '2025052307', '2025-05-22 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025052307\", \"checkNumber\": \"2025052307\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2679', '4', '16', NULL, NULL, '2025052308', '2025-05-22 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025052308\", \"checkNumber\": \"2025052308\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2680', '4', '16', NULL, NULL, '2025052309', '2025-05-22 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025052309\", \"checkNumber\": \"2025052309\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2681', '4', '16', NULL, NULL, '2025052310', '2025-05-22 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025052310\", \"checkNumber\": \"2025052310\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2682', '4', '16', NULL, NULL, '2025052311', '2025-05-22 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025052311\", \"checkNumber\": \"2025052311\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2683', '4', '16', NULL, NULL, '2025052312', '2025-05-22 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025052312\", \"checkNumber\": \"2025052312\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2684', '4', '16', NULL, NULL, '2025052313', '2025-05-22 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025052313\", \"checkNumber\": \"2025052313\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2685', '4', '16', NULL, NULL, '2025052314', '2025-05-22 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025052314\", \"checkNumber\": \"2025052314\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2686', '4', '16', NULL, NULL, '2025052315', '2025-05-22 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025052315\", \"checkNumber\": \"2025052315\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2687', '4', '16', NULL, NULL, '2025052316', '2025-05-22 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025052316\", \"checkNumber\": \"2025052316\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2688', '4', '16', NULL, NULL, '2025052317', '2025-05-22 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025052317\", \"checkNumber\": \"2025052317\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2689', '4', '16', NULL, NULL, '2025052318', '2025-05-22 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025052318\", \"checkNumber\": \"2025052318\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2690', '4', '16', NULL, NULL, '2025052319', '2025-05-22 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025052319\", \"checkNumber\": \"2025052319\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2691', '4', '16', NULL, NULL, '2025052320', '2025-05-22 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025052320\", \"checkNumber\": \"2025052320\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2692', '4', '16', NULL, NULL, '2025052321', '2025-05-22 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025052321\", \"checkNumber\": \"2025052321\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2693', '4', '16', NULL, NULL, '2025052322', '2025-05-22 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-88.00', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -88, \"uniqueId\": \"2025052322\", \"checkNumber\": \"2025052322\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2694', '4', '16', NULL, NULL, '2025052323', '2025-05-22 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-112.50', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -112.5, \"uniqueId\": \"2025052323\", \"checkNumber\": \"2025052323\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2695', '4', '16', NULL, NULL, '2025052601', '2025-05-25 21:00:00', 'TARIFA AVULSA ENVIO PIX 20/05/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250526000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 20/05/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025052601\", \"checkNumber\": \"2025052601\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2696', '4', '16', NULL, NULL, '2025052602', '2025-05-25 21:00:00', 'TARIFA AVULSA ENVIO PIX 21/05/2025', '-1.31', 'DEBIT', NULL, '{\"date\": \"20250526000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 21/05/2025\", \"type\": \"DEBIT\", \"amount\": -1.31, \"uniqueId\": \"2025052602\", \"checkNumber\": \"2025052602\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2697', '4', '16', NULL, NULL, '2025052603', '2025-05-25 21:00:00', 'TARIFA AVULSA ENVIO PIX 22/05/2025', '-2.20', 'DEBIT', NULL, '{\"date\": \"20250526000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 22/05/2025\", \"type\": \"DEBIT\", \"amount\": -2.2, \"uniqueId\": \"2025052603\", \"checkNumber\": \"2025052603\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2698', '4', '16', NULL, NULL, '2025052604', '2025-05-25 21:00:00', 'COMPRA CARTAO DEB MC 24/05 DeboraCristiane', '-65.00', 'DEBIT', NULL, '{\"date\": \"20250526000000\", \"memo\": \"COMPRA CARTAO DEB MC 24/05 DeboraCristiane\", \"type\": \"DEBIT\", \"amount\": -65, \"uniqueId\": \"2025052604\", \"checkNumber\": \"2025052604\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2699', '4', '16', NULL, NULL, '2025052605', '2025-05-25 21:00:00', 'COMPRA CARTAO DEB MC 24/05 POSTO LARCO', '-250.48', 'DEBIT', NULL, '{\"date\": \"20250526000000\", \"memo\": \"COMPRA CARTAO DEB MC 24/05 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -250.48, \"uniqueId\": \"2025052605\", \"checkNumber\": \"2025052605\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2700', '4', '16', NULL, NULL, '2025052606', '2025-05-25 21:00:00', 'COMPRA CARTAO DEB MC 24/05 POSTO 4 COMERCIO DE', '-579.00', 'DEBIT', NULL, '{\"date\": \"20250526000000\", \"memo\": \"COMPRA CARTAO DEB MC 24/05 POSTO 4 COMERCIO DE\", \"type\": \"DEBIT\", \"amount\": -579, \"uniqueId\": \"2025052606\", \"checkNumber\": \"2025052606\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2701', '4', '16', NULL, NULL, '2025052607', '2025-05-25 21:00:00', 'PIX RECEBIDO 42571340549', '920.00', 'CREDIT', NULL, '{\"date\": \"20250526000000\", \"memo\": \"PIX RECEBIDO 42571340549\", \"type\": \"CREDIT\", \"amount\": 920, \"uniqueId\": \"2025052607\", \"checkNumber\": \"2025052607\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2702', '4', '16', NULL, NULL, '2025052608', '2025-05-25 21:00:00', 'TARIFA AVULSA ENVIO PIX 23/05/2025', '-1.31', 'DEBIT', NULL, '{\"date\": \"20250526000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 23/05/2025\", \"type\": \"DEBIT\", \"amount\": -1.31, \"uniqueId\": \"2025052608\", \"checkNumber\": \"2025052608\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2703', '4', '16', NULL, NULL, '2025052609', '2025-05-25 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-10.59', 'DEBIT', NULL, '{\"date\": \"20250526000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -10.59, \"uniqueId\": \"2025052609\", \"checkNumber\": \"2025052609\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2704', '4', '16', NULL, NULL, '2025052610', '2025-05-25 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-135.00', 'DEBIT', NULL, '{\"date\": \"20250526000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -135, \"uniqueId\": \"2025052610\", \"checkNumber\": \"2025052610\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2705', '4', '16', NULL, NULL, '2025052611', '2025-05-25 21:00:00', 'PIX ENVIADO Claro', '-217.19', 'DEBIT', NULL, '{\"date\": \"20250526000000\", \"memo\": \"PIX ENVIADO Claro\", \"type\": \"DEBIT\", \"amount\": -217.19, \"uniqueId\": \"2025052611\", \"checkNumber\": \"2025052611\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2706', '4', '16', NULL, NULL, '2025052612', '2025-05-25 21:00:00', 'PIX ENVIADO TELEFONICA BRASIL S A', '-124.18', 'DEBIT', NULL, '{\"date\": \"20250526000000\", \"memo\": \"PIX ENVIADO TELEFONICA BRASIL S A\", \"type\": \"DEBIT\", \"amount\": -124.18, \"uniqueId\": \"2025052612\", \"checkNumber\": \"2025052612\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2707', '4', '16', NULL, NULL, '2025052613', '2025-05-25 21:00:00', 'PIX ENVIADO LEXCOM', '-207.30', 'DEBIT', NULL, '{\"date\": \"20250526000000\", \"memo\": \"PIX ENVIADO LEXCOM\", \"type\": \"DEBIT\", \"amount\": -207.3, \"uniqueId\": \"2025052613\", \"checkNumber\": \"2025052613\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2708', '4', '16', NULL, NULL, '2025052614', '2025-05-25 21:00:00', 'COMPRA CARTAO DEB MC 26/05 CASA DAS TINTAS', '-30.00', 'DEBIT', NULL, '{\"date\": \"20250526000000\", \"memo\": \"COMPRA CARTAO DEB MC 26/05 CASA DAS TINTAS\", \"type\": \"DEBIT\", \"amount\": -30, \"uniqueId\": \"2025052614\", \"checkNumber\": \"2025052614\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2709', '4', '16', NULL, NULL, '2025052615', '2025-05-25 21:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS NORDESTE RENTAL MAC LTDA', '-483.02', 'DEBIT', NULL, '{\"date\": \"20250526000000\", \"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS NORDESTE RENTAL MAC LTDA\", \"type\": \"DEBIT\", \"amount\": -483.02, \"uniqueId\": \"2025052615\", \"checkNumber\": \"2025052615\"}', 'Boleto/Pagamento', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2710', '4', '16', NULL, NULL, '2025052616', '2025-05-25 21:00:00', 'PIX ENVIADO PIX Marketplace', '-168.35', 'DEBIT', NULL, '{\"date\": \"20250526000000\", \"memo\": \"PIX ENVIADO PIX Marketplace\", \"type\": \"DEBIT\", \"amount\": -168.35, \"uniqueId\": \"2025052616\", \"checkNumber\": \"2025052616\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2711', '4', '16', NULL, NULL, '2025052617', '2025-05-25 21:00:00', 'COMPRA CARTAO DEB MC 26/05 POSTO LARCO', '-281.06', 'DEBIT', NULL, '{\"date\": \"20250526000000\", \"memo\": \"COMPRA CARTAO DEB MC 26/05 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -281.06, \"uniqueId\": \"2025052617\", \"checkNumber\": \"2025052617\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2712', '4', '16', NULL, NULL, '2025052618', '2025-05-25 21:00:00', 'JUROS SALDO UTILIZ ATE LIMITE PERIODO: 24/04 A 23/05/25', '-1587.10', 'DEBIT', NULL, '{\"date\": \"20250526000000\", \"memo\": \"JUROS SALDO UTILIZ ATE LIMITE PERIODO: 24/04 A 23/05/25\", \"type\": \"DEBIT\", \"amount\": -1587.1, \"uniqueId\": \"2025052618\", \"checkNumber\": \"2025052618\"}', 'Juros', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2713', '4', '16', NULL, NULL, '2025052701', '2025-05-26 21:00:00', 'PIX RECEBIDO 08259021000138', '4000.00', 'CREDIT', NULL, '{\"date\": \"20250527000000\", \"memo\": \"PIX RECEBIDO 08259021000138\", \"type\": \"CREDIT\", \"amount\": 4000, \"uniqueId\": \"2025052701\", \"checkNumber\": \"2025052701\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2714', '4', '16', NULL, NULL, '2025052702', '2025-05-26 21:00:00', 'TARIFA EXTRATO INTELIGENTE 23/05/2025', '-16.00', 'DEBIT', NULL, '{\"date\": \"20250527000000\", \"memo\": \"TARIFA EXTRATO INTELIGENTE 23/05/2025\", \"type\": \"DEBIT\", \"amount\": -16, \"uniqueId\": \"2025052702\", \"checkNumber\": \"2025052702\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2715', '4', '16', NULL, NULL, '2025052703', '2025-05-26 21:00:00', 'COMPRA CARTAO DEB MC 27/05 TratormasterTrato', '-430.00', 'DEBIT', NULL, '{\"date\": \"20250527000000\", \"memo\": \"COMPRA CARTAO DEB MC 27/05 TratormasterTrato\", \"type\": \"DEBIT\", \"amount\": -430, \"uniqueId\": \"2025052703\", \"checkNumber\": \"2025052703\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2716', '4', '16', NULL, NULL, '2025052704', '2025-05-26 21:00:00', 'COMPRA CARTAO DEB MC 27/05 CEDEP', '-148.00', 'DEBIT', NULL, '{\"date\": \"20250527000000\", \"memo\": \"COMPRA CARTAO DEB MC 27/05 CEDEP\", \"type\": \"DEBIT\", \"amount\": -148, \"uniqueId\": \"2025052704\", \"checkNumber\": \"2025052704\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2717', '4', '16', NULL, NULL, '2025052705', '2025-05-26 21:00:00', 'COMPRA CARTAO DEB MC 27/05 CEDEP', '-148.00', 'DEBIT', NULL, '{\"date\": \"20250527000000\", \"memo\": \"COMPRA CARTAO DEB MC 27/05 CEDEP\", \"type\": \"DEBIT\", \"amount\": -148, \"uniqueId\": \"2025052705\", \"checkNumber\": \"2025052705\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2718', '4', '16', NULL, NULL, '2025052706', '2025-05-26 21:00:00', 'PIX ENVIADO EMPRESA BAIANA DE AGUAS E', '-76.87', 'DEBIT', NULL, '{\"date\": \"20250527000000\", \"memo\": \"PIX ENVIADO EMPRESA BAIANA DE AGUAS E\", \"type\": \"DEBIT\", \"amount\": -76.87, \"uniqueId\": \"2025052706\", \"checkNumber\": \"2025052706\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2719', '4', '16', NULL, NULL, '2025052707', '2025-05-26 21:00:00', 'PIX ENVIADO EMPRESA BAIANA DE AGUAS E', '-74.12', 'DEBIT', NULL, '{\"date\": \"20250527000000\", \"memo\": \"PIX ENVIADO EMPRESA BAIANA DE AGUAS E\", \"type\": \"DEBIT\", \"amount\": -74.12, \"uniqueId\": \"2025052707\", \"checkNumber\": \"2025052707\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2720', '4', '16', NULL, NULL, '2025052801', '2025-05-27 21:00:00', 'COMPRA CARTAO DEB MC 28/05 POSTO LARCO', '-371.52', 'DEBIT', NULL, '{\"date\": \"20250528000000\", \"memo\": \"COMPRA CARTAO DEB MC 28/05 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -371.52, \"uniqueId\": \"2025052801\", \"checkNumber\": \"2025052801\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2721', '4', '16', NULL, NULL, '2025052802', '2025-05-27 21:00:00', 'PIX ENVIADO CASSIA RAFAELE DE SOUZA S', '-31.90', 'DEBIT', NULL, '{\"date\": \"20250528000000\", \"memo\": \"PIX ENVIADO CASSIA RAFAELE DE SOUZA S\", \"type\": \"DEBIT\", \"amount\": -31.9, \"uniqueId\": \"2025052802\", \"checkNumber\": \"2025052802\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2722', '4', '16', NULL, NULL, '2025052901', '2025-05-28 21:00:00', 'TARIFA AVULSA ENVIO PIX 28/05/2025', '-1.31', 'DEBIT', NULL, '{\"date\": \"20250529000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 28/05/2025\", \"type\": \"DEBIT\", \"amount\": -1.31, \"uniqueId\": \"2025052901\", \"checkNumber\": \"2025052901\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2723', '4', '16', NULL, NULL, '2025052902', '2025-05-28 21:00:00', 'COMPRA CARTAO DEB MC 29/05 CASA DAS TINTAS', '-20.50', 'DEBIT', NULL, '{\"date\": \"20250529000000\", \"memo\": \"COMPRA CARTAO DEB MC 29/05 CASA DAS TINTAS\", \"type\": \"DEBIT\", \"amount\": -20.5, \"uniqueId\": \"2025052902\", \"checkNumber\": \"2025052902\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2724', '4', '16', NULL, NULL, '2025052903', '2025-05-28 21:00:00', 'COMPRA CARTAO DEB MC 29/05 MP .BORRACHARIA', '-110.00', 'DEBIT', NULL, '{\"date\": \"20250529000000\", \"memo\": \"COMPRA CARTAO DEB MC 29/05 MP .BORRACHARIA\", \"type\": \"DEBIT\", \"amount\": -110, \"uniqueId\": \"2025052903\", \"checkNumber\": \"2025052903\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2725', '4', '16', NULL, NULL, '2025052904', '2025-05-28 21:00:00', 'PIX ENVIADO madeireira brotas ltda', '-1090.00', 'DEBIT', NULL, '{\"date\": \"20250529000000\", \"memo\": \"PIX ENVIADO madeireira brotas ltda\", \"type\": \"DEBIT\", \"amount\": -1090, \"uniqueId\": \"2025052904\", \"checkNumber\": \"2025052904\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2726', '4', '16', NULL, NULL, '2025052905', '2025-05-28 21:00:00', 'COMPRA CARTAO DEB MC 29/05 LUCIANO SANTOS DE O', '-220.00', 'DEBIT', NULL, '{\"date\": \"20250529000000\", \"memo\": \"COMPRA CARTAO DEB MC 29/05 LUCIANO SANTOS DE O\", \"type\": \"DEBIT\", \"amount\": -220, \"uniqueId\": \"2025052905\", \"checkNumber\": \"2025052905\"}', 'Cartão', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2727', '4', '16', NULL, NULL, '2025052906', '2025-05-28 21:00:00', 'PIX ENVIADO CASSIA RAFAELE DE SOUZA S', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250529000000\", \"memo\": \"PIX ENVIADO CASSIA RAFAELE DE SOUZA S\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"2025052906\", \"checkNumber\": \"2025052906\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2728', '4', '16', NULL, NULL, '2025052907', '2025-05-28 21:00:00', 'PIX ENVIADO keiye onierere Teixeira B', '-28.00', 'DEBIT', NULL, '{\"date\": \"20250529000000\", \"memo\": \"PIX ENVIADO keiye onierere Teixeira B\", \"type\": \"DEBIT\", \"amount\": -28, \"uniqueId\": \"2025052907\", \"checkNumber\": \"2025052907\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2729', '4', '16', NULL, NULL, '2025052908', '2025-05-28 21:00:00', 'PIX ENVIADO CLAUDIO DE OLIVEIRA CARVA', '-22.40', 'DEBIT', NULL, '{\"date\": \"20250529000000\", \"memo\": \"PIX ENVIADO CLAUDIO DE OLIVEIRA CARVA\", \"type\": \"DEBIT\", \"amount\": -22.4, \"uniqueId\": \"2025052908\", \"checkNumber\": \"2025052908\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2730', '4', '16', NULL, NULL, '2025052909', '2025-05-28 21:00:00', 'PIX RECEBIDO 14666410000180', '20.00', 'CREDIT', NULL, '{\"date\": \"20250529000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 20, \"uniqueId\": \"2025052909\", \"checkNumber\": \"2025052909\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2731', '4', '16', NULL, NULL, '2025052910', '2025-05-28 21:00:00', 'PIX ENVIADO CLAUDIO DE OLIVEIRA CARVA', '-19.20', 'DEBIT', NULL, '{\"date\": \"20250529000000\", \"memo\": \"PIX ENVIADO CLAUDIO DE OLIVEIRA CARVA\", \"type\": \"DEBIT\", \"amount\": -19.2, \"uniqueId\": \"2025052910\", \"checkNumber\": \"2025052910\"}', 'PIX', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2732', '4', '16', NULL, NULL, '2025052911', '2025-05-28 21:00:00', 'TAR REG TIT COB RAPIDA SIMP-ELETR', '-3.46', 'DEBIT', NULL, '{\"date\": \"20250529000000\", \"memo\": \"TAR REG TIT COB RAPIDA SIMP-ELETR\", \"type\": \"DEBIT\", \"amount\": -3.46, \"uniqueId\": \"2025052911\", \"checkNumber\": \"2025052911\"}', 'Tarifa', '2025-11-10 11:01:26', '2025-11-10 11:01:26'),
('2733', '4', '17', NULL, NULL, '2025070101', '2025-06-30 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-8.83', 'DEBIT', NULL, '{\"date\": \"20250701000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -8.83, \"uniqueId\": \"2025070101\", \"checkNumber\": \"2025070101\"}', 'Tarifa', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2734', '4', '17', NULL, NULL, '2025070102', '2025-06-30 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-112.50', 'DEBIT', NULL, '{\"date\": \"20250701000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -112.5, \"uniqueId\": \"2025070102\", \"checkNumber\": \"2025070102\"}', 'Tarifa', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2735', '4', '17', NULL, NULL, '2025070103', '2025-06-30 21:00:00', 'PAGAMENTO DE BOLETO 40 725 557 ANTO', '-416.76', 'DEBIT', NULL, '{\"date\": \"20250701000000\", \"memo\": \"PAGAMENTO DE BOLETO 40 725 557 ANTO\", \"type\": \"DEBIT\", \"amount\": -416.76, \"uniqueId\": \"2025070103\", \"checkNumber\": \"2025070103\"}', 'Boleto/Pagamento', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2736', '4', '17', NULL, NULL, '2025070104', '2025-06-30 21:00:00', 'PIX ENVIADO LEXCOM', '-209.28', 'DEBIT', NULL, '{\"date\": \"20250701000000\", \"memo\": \"PIX ENVIADO LEXCOM\", \"type\": \"DEBIT\", \"amount\": -209.28, \"uniqueId\": \"2025070104\", \"checkNumber\": \"2025070104\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2737', '4', '17', NULL, NULL, '2025070105', '2025-06-30 21:00:00', 'COMPRA CARTAO DEB MC 01/07 PANIVIDA', '-5.00', 'DEBIT', NULL, '{\"date\": \"20250701000000\", \"memo\": \"COMPRA CARTAO DEB MC 01/07 PANIVIDA\", \"type\": \"DEBIT\", \"amount\": -5, \"uniqueId\": \"2025070105\", \"checkNumber\": \"2025070105\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2738', '4', '17', NULL, NULL, '2025070106', '2025-06-30 21:00:00', 'PIX ENVIADO Fabricio Reis dos Santos', '-56.00', 'DEBIT', NULL, '{\"date\": \"20250701000000\", \"memo\": \"PIX ENVIADO Fabricio Reis dos Santos\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025070106\", \"checkNumber\": \"2025070106\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2739', '4', '17', NULL, NULL, '2025070107', '2025-06-30 21:00:00', 'COMPRA CARTAO DEB MC 01/07 POSTO LARCO', '-120.00', 'DEBIT', NULL, '{\"date\": \"20250701000000\", \"memo\": \"COMPRA CARTAO DEB MC 01/07 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -120, \"uniqueId\": \"2025070107\", \"checkNumber\": \"2025070107\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2740', '4', '17', NULL, NULL, '2025070108', '2025-06-30 21:00:00', 'IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/06 A 30/06/25', '-10.36', 'DEBIT', NULL, '{\"date\": \"20250701000000\", \"memo\": \"IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/06 A 30/06/25\", \"type\": \"DEBIT\", \"amount\": -10.36, \"uniqueId\": \"2025070108\", \"checkNumber\": \"2025070108\"}', 'Imposto', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2741', '4', '17', NULL, NULL, '2025070109', '2025-06-30 21:00:00', 'IOF ADICIONAL - AUTOMATICO PERIODO: 01/06 A 30/06/25', '-59.13', 'DEBIT', NULL, '{\"date\": \"20250701000000\", \"memo\": \"IOF ADICIONAL - AUTOMATICO PERIODO: 01/06 A 30/06/25\", \"type\": \"DEBIT\", \"amount\": -59.13, \"uniqueId\": \"2025070109\", \"checkNumber\": \"2025070109\"}', 'Imposto', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2742', '4', '17', NULL, NULL, '2025070301', '2025-07-02 21:00:00', 'TARIFA AVULSA ENVIO PIX 01/07/2025', '-1.31', 'DEBIT', NULL, '{\"date\": \"20250703000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 01/07/2025\", \"type\": \"DEBIT\", \"amount\": -1.31, \"uniqueId\": \"2025070301\", \"checkNumber\": \"2025070301\"}', 'Tarifa', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2743', '4', '17', NULL, NULL, '2025070302', '2025-07-02 21:00:00', 'COMPRA CARTAO DEB MC 03/07 POSTO LARCO', '-363.41', 'DEBIT', NULL, '{\"date\": \"20250703000000\", \"memo\": \"COMPRA CARTAO DEB MC 03/07 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -363.41, \"uniqueId\": \"2025070302\", \"checkNumber\": \"2025070302\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2744', '4', '17', NULL, NULL, '2025070303', '2025-07-02 21:00:00', 'COMPRA CARTAO DEB MC 03/07 BPG.BATERIAS', '-890.00', 'DEBIT', NULL, '{\"date\": \"20250703000000\", \"memo\": \"COMPRA CARTAO DEB MC 03/07 BPG.BATERIAS\", \"type\": \"DEBIT\", \"amount\": -890, \"uniqueId\": \"2025070303\", \"checkNumber\": \"2025070303\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2745', '4', '17', NULL, NULL, '2025070304', '2025-07-02 21:00:00', 'COMPRA CARTAO DEB MC 03/07 BPG.BATERIAS', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250703000000\", \"memo\": \"COMPRA CARTAO DEB MC 03/07 BPG.BATERIAS\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025070304\", \"checkNumber\": \"2025070304\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2746', '4', '17', NULL, NULL, '2025070305', '2025-07-02 21:00:00', 'COMPRA CARTAO DEB MC 03/07 GINA CALCADOS UNIF', '-435.00', 'DEBIT', NULL, '{\"date\": \"20250703000000\", \"memo\": \"COMPRA CARTAO DEB MC 03/07 GINA CALCADOS UNIF\", \"type\": \"DEBIT\", \"amount\": -435, \"uniqueId\": \"2025070305\", \"checkNumber\": \"2025070305\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2747', '4', '17', NULL, NULL, '2025070306', '2025-07-02 21:00:00', 'COMPRA CARTAO DEB MC 03/07 ATACADO NOVO MIX', '-136.76', 'DEBIT', NULL, '{\"date\": \"20250703000000\", \"memo\": \"COMPRA CARTAO DEB MC 03/07 ATACADO NOVO MIX\", \"type\": \"DEBIT\", \"amount\": -136.76, \"uniqueId\": \"2025070306\", \"checkNumber\": \"2025070306\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2748', '4', '17', NULL, NULL, '2025070307', '2025-07-02 21:00:00', 'PIX ENVIADO ARLINDO SANTOS DE SANTANA', '-220.00', 'DEBIT', NULL, '{\"date\": \"20250703000000\", \"memo\": \"PIX ENVIADO ARLINDO SANTOS DE SANTANA\", \"type\": \"DEBIT\", \"amount\": -220, \"uniqueId\": \"2025070307\", \"checkNumber\": \"2025070307\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2749', '4', '17', NULL, NULL, '2025070308', '2025-07-02 21:00:00', 'COMPRA CARTAO DEB MC 03/07 SUPERMERCADO GOIS', '-35.76', 'DEBIT', NULL, '{\"date\": \"20250703000000\", \"memo\": \"COMPRA CARTAO DEB MC 03/07 SUPERMERCADO GOIS\", \"type\": \"DEBIT\", \"amount\": -35.76, \"uniqueId\": \"2025070308\", \"checkNumber\": \"2025070308\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2750', '4', '17', NULL, NULL, '2025070401', '2025-07-03 21:00:00', 'COMPRA CARTAO DEB MC 04/07 ZP.EMPORIO RURAL', '-14.00', 'DEBIT', NULL, '{\"date\": \"20250704000000\", \"memo\": \"COMPRA CARTAO DEB MC 04/07 ZP.EMPORIO RURAL\", \"type\": \"DEBIT\", \"amount\": -14, \"uniqueId\": \"2025070401\", \"checkNumber\": \"2025070401\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53');
INSERT INTO `transactions` (`id`, `account_id`, `upload_id`, `category_id`, `cost_center_id`, `unique_id`, `tx_date`, `description`, `amount`, `type`, `details`, `raw_data`, `memo_type`, `created_at`, `updated_at`) VALUES ('2751', '4', '17', NULL, NULL, '2025070402', '2025-07-03 21:00:00', 'PIX ENVIADO ROSIMEIRE AMORIM DA CONCE', '-300.00', 'DEBIT', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX ENVIADO ROSIMEIRE AMORIM DA CONCE\", \"type\": \"DEBIT\", \"amount\": -300, \"uniqueId\": \"2025070402\", \"checkNumber\": \"2025070402\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2752', '4', '17', NULL, NULL, '2025070403', '2025-07-03 21:00:00', 'COMPRA CARTAO DEB MC 04/07 FAMA PNEUS . VENDAS', '-197.00', 'DEBIT', NULL, '{\"date\": \"20250704000000\", \"memo\": \"COMPRA CARTAO DEB MC 04/07 FAMA PNEUS . VENDAS\", \"type\": \"DEBIT\", \"amount\": -197, \"uniqueId\": \"2025070403\", \"checkNumber\": \"2025070403\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2753', '4', '17', NULL, NULL, '2025070404', '2025-07-03 21:00:00', 'COMPRA CARTAO DEB MC 04/07 MP .MSMATERIALCON', '-145.00', 'DEBIT', NULL, '{\"date\": \"20250704000000\", \"memo\": \"COMPRA CARTAO DEB MC 04/07 MP .MSMATERIALCON\", \"type\": \"DEBIT\", \"amount\": -145, \"uniqueId\": \"2025070404\", \"checkNumber\": \"2025070404\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2754', '4', '17', NULL, NULL, '2025070405', '2025-07-03 21:00:00', 'COMPRA CARTAO DEB MC 04/07 PGZ.casadoborrachei', '-71.00', 'DEBIT', NULL, '{\"date\": \"20250704000000\", \"memo\": \"COMPRA CARTAO DEB MC 04/07 PGZ.casadoborrachei\", \"type\": \"DEBIT\", \"amount\": -71, \"uniqueId\": \"2025070405\", \"checkNumber\": \"2025070405\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2755', '4', '17', NULL, NULL, '2025070406', '2025-07-03 21:00:00', 'COMPRA CARTAO DEB MC 04/07 POSTO BOA VIAGEM.SH', '-121.00', 'DEBIT', NULL, '{\"date\": \"20250704000000\", \"memo\": \"COMPRA CARTAO DEB MC 04/07 POSTO BOA VIAGEM.SH\", \"type\": \"DEBIT\", \"amount\": -121, \"uniqueId\": \"2025070406\", \"checkNumber\": \"2025070406\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2756', '4', '17', NULL, NULL, '2025070407', '2025-07-03 21:00:00', 'PIX ENVIADO Francisco De Jesus', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX ENVIADO Francisco De Jesus\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025070407\", \"checkNumber\": \"2025070407\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2757', '4', '17', NULL, NULL, '2025070408', '2025-07-03 21:00:00', 'PIX ENVIADO Francisco De Jesus', '-147.34', 'DEBIT', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX ENVIADO Francisco De Jesus\", \"type\": \"DEBIT\", \"amount\": -147.34, \"uniqueId\": \"2025070408\", \"checkNumber\": \"2025070408\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
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('2800', '4', '17', NULL, NULL, '2025070905', '2025-07-08 21:00:00', 'PIX ENVIADO Andreia da Silva Doria', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250709000000\", \"memo\": \"PIX ENVIADO Andreia da Silva Doria\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025070905\", \"checkNumber\": \"2025070905\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
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('2803', '4', '17', NULL, NULL, '2025071001', '2025-07-09 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-9.74', 'DEBIT', NULL, '{\"date\": \"20250710000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -9.74, \"uniqueId\": \"2025071001\", \"checkNumber\": \"2025071001\"}', 'Tarifa', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2804', '4', '17', NULL, NULL, '2025071002', '2025-07-09 21:00:00', 'COMPRA CARTAO DEB MC 10/07 UNIVERSITARIA F1', '-101.40', 'DEBIT', NULL, '{\"date\": \"20250710000000\", \"memo\": \"COMPRA CARTAO DEB MC 10/07 UNIVERSITARIA F1\", \"type\": \"DEBIT\", \"amount\": -101.4, \"uniqueId\": \"2025071002\", \"checkNumber\": \"2025071002\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2805', '4', '17', NULL, NULL, '2025071003', '2025-07-09 21:00:00', 'COMPRA CARTAO DEB MC 10/07 MACRO POSTO', '-119.40', 'DEBIT', NULL, '{\"date\": \"20250710000000\", \"memo\": \"COMPRA CARTAO DEB MC 10/07 MACRO POSTO\", \"type\": \"DEBIT\", \"amount\": -119.4, \"uniqueId\": \"2025071003\", \"checkNumber\": \"2025071003\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2806', '4', '17', NULL, NULL, '2025071004', '2025-07-09 21:00:00', 'TED ENVIADA 001-3457-000000810479', '-10000.00', 'DEBIT', NULL, '{\"date\": \"20250710000000\", \"memo\": \"TED ENVIADA 001-3457-000000810479\", \"type\": \"DEBIT\", \"amount\": -10000, \"uniqueId\": \"2025071004\", \"checkNumber\": \"2025071004\"}', 'Transferência', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2807', '4', '17', NULL, NULL, '2025071005', '2025-07-09 21:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS CONSORCIO SALVADOR TRANSC', '-3808.00', 'DEBIT', NULL, '{\"date\": \"20250710000000\", \"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS CONSORCIO SALVADOR TRANSC\", \"type\": \"DEBIT\", \"amount\": -3808, \"uniqueId\": \"2025071005\", \"checkNumber\": \"2025071005\"}', 'Boleto/Pagamento', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2808', '4', '17', NULL, NULL, '2025071006', '2025-07-09 21:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1329.73', 'CREDIT', NULL, '{\"date\": \"20250710000000\", \"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"amount\": 1329.73, \"uniqueId\": \"2025071006\", \"checkNumber\": \"2025071006\"}', 'Investimento', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2809', '4', '17', NULL, NULL, '2025071101', '2025-07-10 21:00:00', 'COMPRA CARTAO DEB MC 11/07 POSTO LARCO', '-153.44', 'DEBIT', NULL, '{\"date\": \"20250711000000\", \"memo\": \"COMPRA CARTAO DEB MC 11/07 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -153.44, \"uniqueId\": \"2025071101\", \"checkNumber\": \"2025071101\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2810', '4', '17', NULL, NULL, '2025071102', '2025-07-10 21:00:00', 'COMPRA CARTAO DEB MC 11/07 POSTO LARCO', '-264.88', 'DEBIT', NULL, '{\"date\": \"20250711000000\", \"memo\": \"COMPRA CARTAO DEB MC 11/07 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -264.88, \"uniqueId\": \"2025071102\", \"checkNumber\": \"2025071102\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2811', '4', '17', NULL, NULL, '2025071103', '2025-07-10 21:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS A3 ESTAGIO CONSULTORIA EM', '-83.96', 'DEBIT', NULL, '{\"date\": \"20250711000000\", \"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS A3 ESTAGIO CONSULTORIA EM\", \"type\": \"DEBIT\", \"amount\": -83.96, \"uniqueId\": \"2025071103\", \"checkNumber\": \"2025071103\"}', 'Boleto/Pagamento', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2812', '4', '17', NULL, NULL, '2025071104', '2025-07-10 21:00:00', 'COMPRA CARTAO DEB MC 11/07 BELISSIMA UTILIDADE', '-59.97', 'DEBIT', NULL, '{\"date\": \"20250711000000\", \"memo\": \"COMPRA CARTAO DEB MC 11/07 BELISSIMA UTILIDADE\", \"type\": \"DEBIT\", \"amount\": -59.97, \"uniqueId\": \"2025071104\", \"checkNumber\": \"2025071104\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2813', '4', '17', NULL, NULL, '2025071105', '2025-07-10 21:00:00', 'COMPRA CARTAO DEB MC 11/07 POSTO LARCO', '-262.32', 'DEBIT', NULL, '{\"date\": \"20250711000000\", \"memo\": \"COMPRA CARTAO DEB MC 11/07 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -262.32, \"uniqueId\": \"2025071105\", \"checkNumber\": \"2025071105\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2814', '4', '17', NULL, NULL, '2025071106', '2025-07-10 21:00:00', 'PIX ENVIADO Roberto Suzart Cirne', '-56.00', 'DEBIT', NULL, '{\"date\": \"20250711000000\", \"memo\": \"PIX ENVIADO Roberto Suzart Cirne\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025071106\", \"checkNumber\": \"2025071106\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2815', '4', '17', NULL, NULL, '2025071107', '2025-07-10 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-2000.00', 'DEBIT', NULL, '{\"date\": \"20250711000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"2025071107\", \"checkNumber\": \"2025071107\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2816', '4', '17', NULL, NULL, '2025071401', '2025-07-13 21:00:00', 'COMPRA CARTAO DEB MC 12/07 MACRO POSTO', '-161.56', 'DEBIT', NULL, '{\"date\": \"20250714000000\", \"memo\": \"COMPRA CARTAO DEB MC 12/07 MACRO POSTO\", \"type\": \"DEBIT\", \"amount\": -161.56, \"uniqueId\": \"2025071401\", \"checkNumber\": \"2025071401\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2817', '4', '17', NULL, NULL, '2025071402', '2025-07-13 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-8.73', 'DEBIT', NULL, '{\"date\": \"20250714000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -8.73, \"uniqueId\": \"2025071402\", \"checkNumber\": \"2025071402\"}', 'Tarifa', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2818', '4', '17', NULL, NULL, '2025071403', '2025-07-13 21:00:00', 'COMPRA CARTAO DEB MC 14/07 ZP.EMPORIO RURAL', '-18.00', 'DEBIT', NULL, '{\"date\": \"20250714000000\", \"memo\": \"COMPRA CARTAO DEB MC 14/07 ZP.EMPORIO RURAL\", \"type\": \"DEBIT\", \"amount\": -18, \"uniqueId\": \"2025071403\", \"checkNumber\": \"2025071403\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2819', '4', '17', NULL, NULL, '2025071404', '2025-07-13 21:00:00', 'MENSALIDADE DE SEGURO Parc 011/012 AP', '-9.63', 'DEBIT', NULL, '{\"date\": \"20250714000000\", \"memo\": \"MENSALIDADE DE SEGURO Parc 011/012 AP\", \"type\": \"DEBIT\", \"amount\": -9.63, \"uniqueId\": \"2025071404\", \"checkNumber\": \"2025071404\"}', 'Tarifa', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2820', '4', '17', NULL, NULL, '2025071501', '2025-07-14 21:00:00', 'PIX ENVIADO Fabricio Reis dos Santos', '-56.00', 'DEBIT', NULL, '{\"date\": \"20250715000000\", \"memo\": \"PIX ENVIADO Fabricio Reis dos Santos\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025071501\", \"checkNumber\": \"2025071501\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2821', '4', '17', NULL, NULL, '2025071601', '2025-07-15 21:00:00', 'TARIFA AVULSA ENVIO PIX 15/07/2025', '-1.31', 'DEBIT', NULL, '{\"date\": \"20250716000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 15/07/2025\", \"type\": \"DEBIT\", \"amount\": -1.31, \"uniqueId\": \"2025071601\", \"checkNumber\": \"2025071601\"}', 'Tarifa', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2822', '4', '17', NULL, NULL, '2025071602', '2025-07-15 21:00:00', 'MENSALIDADE DE SEGURO Parc 004/012 AP', '-10.23', 'DEBIT', NULL, '{\"date\": \"20250716000000\", \"memo\": \"MENSALIDADE DE SEGURO Parc 004/012 AP\", \"type\": \"DEBIT\", \"amount\": -10.23, \"uniqueId\": \"2025071602\", \"checkNumber\": \"2025071602\"}', 'Tarifa', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2823', '4', '17', NULL, NULL, '2025071603', '2025-07-15 21:00:00', 'PIX ENVIADO EDMILSON DE JESUS TEIXEIR', '-10.00', 'DEBIT', NULL, '{\"date\": \"20250716000000\", \"memo\": \"PIX ENVIADO EDMILSON DE JESUS TEIXEIR\", \"type\": \"DEBIT\", \"amount\": -10, \"uniqueId\": \"2025071603\", \"checkNumber\": \"2025071603\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2824', '4', '17', NULL, NULL, '2025071604', '2025-07-15 21:00:00', 'PIX RECEBIDO 67955398572', '1000.00', 'CREDIT', NULL, '{\"date\": \"20250716000000\", \"memo\": \"PIX RECEBIDO 67955398572\", \"type\": \"CREDIT\", \"amount\": 1000, \"uniqueId\": \"2025071604\", \"checkNumber\": \"2025071604\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2825', '4', '17', NULL, NULL, '2025071605', '2025-07-15 21:00:00', 'DEBITO AUT. TITULO CAPITALIZACAO ECF36657650', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250716000000\", \"memo\": \"DEBITO AUT. TITULO CAPITALIZACAO ECF36657650\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"2025071605\", \"checkNumber\": \"2025071605\"}', 'Investimento', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2826', '4', '17', NULL, NULL, '2025071701', '2025-07-16 21:00:00', 'TARIFA AVULSA ENVIO PIX 16/07/2025', '-1.31', 'DEBIT', NULL, '{\"date\": \"20250717000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 16/07/2025\", \"type\": \"DEBIT\", \"amount\": -1.31, \"uniqueId\": \"2025071701\", \"checkNumber\": \"2025071701\"}', 'Tarifa', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2827', '4', '17', NULL, NULL, '2025071801', '2025-07-17 21:00:00', 'COMPRA CARTAO DEB MC 18/07 POSTO LARCO', '-264.24', 'DEBIT', NULL, '{\"date\": \"20250718000000\", \"memo\": \"COMPRA CARTAO DEB MC 18/07 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -264.24, \"uniqueId\": \"2025071801\", \"checkNumber\": \"2025071801\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2828', '4', '17', NULL, NULL, '2025071802', '2025-07-17 21:00:00', 'PIX RECEBIDO 14666410000180', '2000.00', 'CREDIT', NULL, '{\"date\": \"20250718000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 2000, \"uniqueId\": \"2025071802\", \"checkNumber\": \"2025071802\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2829', '4', '17', NULL, NULL, '2025071803', '2025-07-17 21:00:00', 'PIX ENVIADO BALEIA PAVIMENTACAO LTDA', '-2000.00', 'DEBIT', NULL, '{\"date\": \"20250718000000\", \"memo\": \"PIX ENVIADO BALEIA PAVIMENTACAO LTDA\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"2025071803\", \"checkNumber\": \"2025071803\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2830', '4', '17', NULL, NULL, '2025072101', '2025-07-20 21:00:00', 'COMPRA CARTAO DEB MC 19/07 DR COMERCIAL DE ALI', '-35.21', 'DEBIT', NULL, '{\"date\": \"20250721000000\", \"memo\": \"COMPRA CARTAO DEB MC 19/07 DR COMERCIAL DE ALI\", \"type\": \"DEBIT\", \"amount\": -35.21, \"uniqueId\": \"2025072101\", \"checkNumber\": \"2025072101\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2831', '4', '17', NULL, NULL, '2025072102', '2025-07-20 21:00:00', 'COMPRA CARTAO DEB MC 19/07 3JMateriaisDe', '-32.00', 'DEBIT', NULL, '{\"date\": \"20250721000000\", \"memo\": \"COMPRA CARTAO DEB MC 19/07 3JMateriaisDe\", \"type\": \"DEBIT\", \"amount\": -32, \"uniqueId\": \"2025072102\", \"checkNumber\": \"2025072102\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2832', '4', '17', NULL, NULL, '2025072103', '2025-07-20 21:00:00', 'TARIFA AVULSA ENVIO PIX 18/07/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250721000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 18/07/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025072103\", \"checkNumber\": \"2025072103\"}', 'Tarifa', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2833', '4', '17', NULL, NULL, '2025072104', '2025-07-20 21:00:00', 'DEBITO AUT. JORNAIS/ REVISTAS ED GAZETA', '-27.90', 'DEBIT', NULL, '{\"date\": \"20250721000000\", \"memo\": \"DEBITO AUT. JORNAIS/ REVISTAS ED GAZETA\", \"type\": \"DEBIT\", \"amount\": -27.9, \"uniqueId\": \"2025072104\", \"checkNumber\": \"2025072104\"}', 'Tarifa', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2834', '4', '17', NULL, NULL, '2025072105', '2025-07-20 21:00:00', 'COMPRA CARTAO DEB MC 21/07 POSTO LARCO', '-285.27', 'DEBIT', NULL, '{\"date\": \"20250721000000\", \"memo\": \"COMPRA CARTAO DEB MC 21/07 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -285.27, \"uniqueId\": \"2025072105\", \"checkNumber\": \"2025072105\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2835', '4', '17', NULL, NULL, '2025072201', '2025-07-21 21:00:00', 'COMPRA CARTAO DEB MC 22/07 BPG.BATERIAS', '-66.00', 'DEBIT', NULL, '{\"date\": \"20250722000000\", \"memo\": \"COMPRA CARTAO DEB MC 22/07 BPG.BATERIAS\", \"type\": \"DEBIT\", \"amount\": -66, \"uniqueId\": \"2025072201\", \"checkNumber\": \"2025072201\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2836', '4', '17', NULL, NULL, '2025072202', '2025-07-21 21:00:00', 'COMPRA CARTAO DEB MC 22/07 MILPLAST', '-6.00', 'DEBIT', NULL, '{\"date\": \"20250722000000\", \"memo\": \"COMPRA CARTAO DEB MC 22/07 MILPLAST\", \"type\": \"DEBIT\", \"amount\": -6, \"uniqueId\": \"2025072202\", \"checkNumber\": \"2025072202\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2837', '4', '17', NULL, NULL, '2025072203', '2025-07-21 21:00:00', 'COMPRA CARTAO DEB MC 22/07 POSTO LARCO', '-125.00', 'DEBIT', NULL, '{\"date\": \"20250722000000\", \"memo\": \"COMPRA CARTAO DEB MC 22/07 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -125, \"uniqueId\": \"2025072203\", \"checkNumber\": \"2025072203\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2838', '4', '17', NULL, NULL, '2025072301', '2025-07-22 21:00:00', 'COMPRA CARTAO DEB MC 23/07 Higilimp', '-79.40', 'DEBIT', NULL, '{\"date\": \"20250723000000\", \"memo\": \"COMPRA CARTAO DEB MC 23/07 Higilimp\", \"type\": \"DEBIT\", \"amount\": -79.4, \"uniqueId\": \"2025072301\", \"checkNumber\": \"2025072301\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2839', '4', '17', NULL, NULL, '2025072302', '2025-07-22 21:00:00', 'PIX RECEBIDO 14666410000180', '16000.00', 'CREDIT', NULL, '{\"date\": \"20250723000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 16000, \"uniqueId\": \"2025072302\", \"checkNumber\": \"2025072302\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2840', '4', '17', NULL, NULL, '2025072303', '2025-07-22 21:00:00', 'TAR REG TIT COB RAPIDA SIMP-ELETR', '-10.38', 'DEBIT', NULL, '{\"date\": \"20250723000000\", \"memo\": \"TAR REG TIT COB RAPIDA SIMP-ELETR\", \"type\": \"DEBIT\", \"amount\": -10.38, \"uniqueId\": \"2025072303\", \"checkNumber\": \"2025072303\"}', 'Tarifa', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2841', '4', '17', NULL, NULL, '2025072401', '2025-07-23 21:00:00', 'COMPRA CARTAO DEB MC 24/07 DEPOSITO CIRIACO', '-185.00', 'DEBIT', NULL, '{\"date\": \"20250724000000\", \"memo\": \"COMPRA CARTAO DEB MC 24/07 DEPOSITO CIRIACO\", \"type\": \"DEBIT\", \"amount\": -185, \"uniqueId\": \"2025072401\", \"checkNumber\": \"2025072401\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2842', '4', '17', NULL, NULL, '2025072402', '2025-07-23 21:00:00', 'COMPRA CARTAO DEB MC 24/07 MixPirajaBahiaEir', '-160.27', 'DEBIT', NULL, '{\"date\": \"20250724000000\", \"memo\": \"COMPRA CARTAO DEB MC 24/07 MixPirajaBahiaEir\", \"type\": \"DEBIT\", \"amount\": -160.27, \"uniqueId\": \"2025072402\", \"checkNumber\": \"2025072402\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2843', '4', '17', NULL, NULL, '2025072403', '2025-07-23 21:00:00', 'PIX RECEBIDO 14666410000180', '50250.00', 'CREDIT', NULL, '{\"date\": \"20250724000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 50250, \"uniqueId\": \"2025072403\", \"checkNumber\": \"2025072403\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2844', '4', '17', NULL, NULL, '2025072404', '2025-07-23 21:00:00', 'TED ENVIADA 17469701000177', '-31744.88', 'DEBIT', NULL, '{\"date\": \"20250724000000\", \"memo\": \"TED ENVIADA 17469701000177\", \"type\": \"DEBIT\", \"amount\": -31744.88, \"uniqueId\": \"2025072404\", \"checkNumber\": \"2025072404\"}', 'Transferência', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2845', '4', '17', NULL, NULL, '2025072405', '2025-07-23 21:00:00', 'PIX ENVIADO VAMAQUE SERVICOS E LOCACO', '-16000.00', 'DEBIT', NULL, '{\"date\": \"20250724000000\", \"memo\": \"PIX ENVIADO VAMAQUE SERVICOS E LOCACO\", \"type\": \"DEBIT\", \"amount\": -16000, \"uniqueId\": \"2025072405\", \"checkNumber\": \"2025072405\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2846', '4', '17', NULL, NULL, '2025072406', '2025-07-23 21:00:00', 'PIX ENVIADO IZABEL PORTO PACHECO', '-2500.00', 'DEBIT', NULL, '{\"date\": \"20250724000000\", \"memo\": \"PIX ENVIADO IZABEL PORTO PACHECO\", \"type\": \"DEBIT\", \"amount\": -2500, \"uniqueId\": \"2025072406\", \"checkNumber\": \"2025072406\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2847', '4', '17', NULL, NULL, '2025072407', '2025-07-23 21:00:00', 'COMPRA CARTAO DEB MC 24/07 POSTO LARCO', '-236.15', 'DEBIT', NULL, '{\"date\": \"20250724000000\", \"memo\": \"COMPRA CARTAO DEB MC 24/07 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -236.15, \"uniqueId\": \"2025072407\", \"checkNumber\": \"2025072407\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2848', '4', '17', NULL, NULL, '2025072408', '2025-07-23 21:00:00', 'COMPRA CARTAO DEB MC 24/07 TIDELLY', '-36.47', 'DEBIT', NULL, '{\"date\": \"20250724000000\", \"memo\": \"COMPRA CARTAO DEB MC 24/07 TIDELLY\", \"type\": \"DEBIT\", \"amount\": -36.47, \"uniqueId\": \"2025072408\", \"checkNumber\": \"2025072408\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2849', '4', '17', NULL, NULL, '2025072409', '2025-07-23 21:00:00', 'JUROS SALDO UTILIZ ATE LIMITE PERIODO: 24/06 A 23/07/25', '-1533.27', 'DEBIT', NULL, '{\"date\": \"20250724000000\", \"memo\": \"JUROS SALDO UTILIZ ATE LIMITE PERIODO: 24/06 A 23/07/25\", \"type\": \"DEBIT\", \"amount\": -1533.27, \"uniqueId\": \"2025072409\", \"checkNumber\": \"2025072409\"}', 'Juros', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2850', '4', '17', NULL, NULL, '2025072501', '2025-07-24 21:00:00', 'TARIFA EXTRATO INTELIGENTE 23/07/2025', '-16.00', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"TARIFA EXTRATO INTELIGENTE 23/07/2025\", \"type\": \"DEBIT\", \"amount\": -16, \"uniqueId\": \"2025072501\", \"checkNumber\": \"2025072501\"}', 'Tarifa', '2025-11-10 11:05:53', '2025-11-10 11:05:53');
INSERT INTO `transactions` (`id`, `account_id`, `upload_id`, `category_id`, `cost_center_id`, `unique_id`, `tx_date`, `description`, `amount`, `type`, `details`, `raw_data`, `memo_type`, `created_at`, `updated_at`) VALUES ('2851', '4', '17', NULL, NULL, '2025072502', '2025-07-24 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-14.84', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -14.84, \"uniqueId\": \"2025072502\", \"checkNumber\": \"2025072502\"}', 'Tarifa', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2852', '4', '17', NULL, NULL, '2025072503', '2025-07-24 21:00:00', 'COMPRA CARTAO DEB MC 25/07 MINI BOMBONIERE SAN', '-17.56', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"COMPRA CARTAO DEB MC 25/07 MINI BOMBONIERE SAN\", \"type\": \"DEBIT\", \"amount\": -17.559999999999995, \"uniqueId\": \"2025072503\", \"checkNumber\": \"2025072503\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2853', '4', '17', NULL, NULL, '2025072504', '2025-07-24 21:00:00', 'TED ENVIADA 17469701000177', '-2693.76', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"TED ENVIADA 17469701000177\", \"type\": \"DEBIT\", \"amount\": -2693.76, \"uniqueId\": \"2025072504\", \"checkNumber\": \"2025072504\"}', 'Transferência', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2854', '4', '17', NULL, NULL, '2025072801', '2025-07-27 21:00:00', 'COMPRA CARTAO DEB MC 26/07 POSTO LARCO', '-304.00', 'DEBIT', NULL, '{\"date\": \"20250728000000\", \"memo\": \"COMPRA CARTAO DEB MC 26/07 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -304, \"uniqueId\": \"2025072801\", \"checkNumber\": \"2025072801\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2855', '4', '17', NULL, NULL, '2025072802', '2025-07-27 21:00:00', 'COMPRA CARTAO DEB MC 26/07 KELLYCAR', '-28.00', 'DEBIT', NULL, '{\"date\": \"20250728000000\", \"memo\": \"COMPRA CARTAO DEB MC 26/07 KELLYCAR\", \"type\": \"DEBIT\", \"amount\": -28, \"uniqueId\": \"2025072802\", \"checkNumber\": \"2025072802\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2856', '4', '17', NULL, NULL, '2025072803', '2025-07-27 21:00:00', 'COMPRA CARTAO DEB MC 26/07 G BARBOSA', '-979.90', 'DEBIT', NULL, '{\"date\": \"20250728000000\", \"memo\": \"COMPRA CARTAO DEB MC 26/07 G BARBOSA\", \"type\": \"DEBIT\", \"amount\": -979.9, \"uniqueId\": \"2025072803\", \"checkNumber\": \"2025072803\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2857', '4', '17', '4', '1', '2025072804', '2025-07-27 21:00:00', 'COMPRA CARTAO DEB MC 28/07 FERRAGENS CONQUISTA', '-165.00', 'DEBIT', 'NF 068.057', '{\"date\": \"20250728000000\", \"memo\": \"COMPRA CARTAO DEB MC 28/07 FERRAGENS CONQUISTA\", \"type\": \"DEBIT\", \"amount\": -165, \"uniqueId\": \"2025072804\", \"checkNumber\": \"2025072804\"}', 'Cartão', '2025-11-10 11:05:53', '2025-12-08 16:25:27'),
('2858', '4', '17', NULL, NULL, '2025072805', '2025-07-27 21:00:00', 'COMPRA CARTAO DEB MC 28/07 PROFEL MULTIMARCAS', '-279.60', 'DEBIT', NULL, '{\"date\": \"20250728000000\", \"memo\": \"COMPRA CARTAO DEB MC 28/07 PROFEL MULTIMARCAS\", \"type\": \"DEBIT\", \"amount\": -279.6, \"uniqueId\": \"2025072805\", \"checkNumber\": \"2025072805\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2859', '4', '17', NULL, NULL, '2025072806', '2025-07-27 21:00:00', 'COMPRA CARTAO DEB MC 28/07 POSTO LARCO', '-257.55', 'DEBIT', NULL, '{\"date\": \"20250728000000\", \"memo\": \"COMPRA CARTAO DEB MC 28/07 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -257.55, \"uniqueId\": \"2025072806\", \"checkNumber\": \"2025072806\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2860', '4', '17', NULL, NULL, '2025072807', '2025-07-27 21:00:00', 'COMPRA CARTAO DEB MC 28/07 SUPERMERCADO GOIS', '-173.25', 'DEBIT', NULL, '{\"date\": \"20250728000000\", \"memo\": \"COMPRA CARTAO DEB MC 28/07 SUPERMERCADO GOIS\", \"type\": \"DEBIT\", \"amount\": -173.25, \"uniqueId\": \"2025072807\", \"checkNumber\": \"2025072807\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2861', '4', '17', NULL, NULL, '2025072901', '2025-07-28 21:00:00', 'PIX ENVIADO Elias Francisco da Silva', '-300.00', 'DEBIT', NULL, '{\"date\": \"20250729000000\", \"memo\": \"PIX ENVIADO Elias Francisco da Silva\", \"type\": \"DEBIT\", \"amount\": -300, \"uniqueId\": \"2025072901\", \"checkNumber\": \"2025072901\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2862', '4', '17', NULL, NULL, '2025072902', '2025-07-28 21:00:00', 'PIX ENVIADO TERRAL CONSULTORIA', '-750.00', 'DEBIT', NULL, '{\"date\": \"20250729000000\", \"memo\": \"PIX ENVIADO TERRAL CONSULTORIA\", \"type\": \"DEBIT\", \"amount\": -750, \"uniqueId\": \"2025072902\", \"checkNumber\": \"2025072902\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2863', '4', '17', NULL, NULL, '2025072903', '2025-07-28 21:00:00', 'TAR REG TIT COB RAPIDA SIMP-ELETR', '-6.92', 'DEBIT', NULL, '{\"date\": \"20250729000000\", \"memo\": \"TAR REG TIT COB RAPIDA SIMP-ELETR\", \"type\": \"DEBIT\", \"amount\": -6.92, \"uniqueId\": \"2025072903\", \"checkNumber\": \"2025072903\"}', 'Tarifa', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2864', '4', '17', NULL, NULL, '2025073001', '2025-07-29 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-10.57', 'DEBIT', NULL, '{\"date\": \"20250730000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -10.57, \"uniqueId\": \"2025073001\", \"checkNumber\": \"2025073001\"}', 'Tarifa', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2865', '4', '17', NULL, NULL, '2025073002', '2025-07-29 21:00:00', 'PRESTACAO CONSORCIO PGTO EVENTUAIS', '-845.14', 'DEBIT', NULL, '{\"date\": \"20250730000000\", \"memo\": \"PRESTACAO CONSORCIO PGTO EVENTUAIS\", \"type\": \"DEBIT\", \"amount\": -845.14, \"uniqueId\": \"2025073002\", \"checkNumber\": \"2025073002\"}', 'Boleto/Pagamento', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2866', '4', '17', NULL, NULL, '2025073003', '2025-07-29 21:00:00', 'PIX RECEBIDO 14666410000180', '9000.00', 'CREDIT', NULL, '{\"date\": \"20250730000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 9000, \"uniqueId\": \"2025073003\", \"checkNumber\": \"2025073003\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2867', '4', '17', NULL, NULL, '2025073004', '2025-07-29 21:00:00', 'APLICACAO CONTAMAX', '-106.90', 'DEBIT', NULL, '{\"date\": \"20250730000000\", \"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"amount\": -106.9, \"uniqueId\": \"2025073004\", \"checkNumber\": \"2025073004\"}', 'Investimento', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2868', '4', '17', NULL, NULL, '2025073101', '2025-07-30 21:00:00', 'A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613', '1866.67', 'CREDIT', NULL, '{\"date\": \"20250731000000\", \"memo\": \"A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613\", \"type\": \"CREDIT\", \"amount\": 1866.67, \"uniqueId\": \"2025073101\", \"checkNumber\": \"2025073101\"}', 'Transferência', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2869', '4', '17', NULL, NULL, '2025073102', '2025-07-30 21:00:00', 'COMPRA CARTAO DEB MC 31/07 POSTO LARCO', '-370.00', 'DEBIT', NULL, '{\"date\": \"20250731000000\", \"memo\": \"COMPRA CARTAO DEB MC 31/07 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -370, \"uniqueId\": \"2025073102\", \"checkNumber\": \"2025073102\"}', 'Cartão', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2870', '4', '17', NULL, NULL, '2025073103', '2025-07-30 21:00:00', 'PIX ENVIADO LUCAS RIBEIRO FAGUNDES', '-5988.38', 'DEBIT', NULL, '{\"date\": \"20250731000000\", \"memo\": \"PIX ENVIADO LUCAS RIBEIRO FAGUNDES\", \"type\": \"DEBIT\", \"amount\": -5988.38, \"uniqueId\": \"2025073103\", \"checkNumber\": \"2025073103\"}', 'PIX', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2871', '4', '17', NULL, NULL, '2025073104', '2025-07-30 21:00:00', 'RESGATE CONTAMAX AUTOMATICO SALDO EM 31/07 4.384,81-', '106.90', 'CREDIT', NULL, '{\"date\": \"20250731000000\", \"memo\": \"RESGATE CONTAMAX AUTOMATICO SALDO EM 31/07 4.384,81-\", \"type\": \"CREDIT\", \"amount\": 106.9, \"uniqueId\": \"2025073104\", \"checkNumber\": \"2025073104\"}', 'Investimento', '2025-11-10 11:05:53', '2025-11-10 11:05:53'),
('2872', '4', '18', NULL, NULL, '2025080101', '2025-07-31 21:00:00', 'TARIFA AVULSA ENVIO PIX 31/07/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 31/07/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025080101\", \"checkNumber\": \"2025080101\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2873', '4', '18', NULL, NULL, '2025080102', '2025-07-31 21:00:00', 'COMPRA CARTAO DEB MC 01/08 TIDELLY', '-36.85', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"COMPRA CARTAO DEB MC 01/08 TIDELLY\", \"type\": \"DEBIT\", \"amount\": -36.85, \"uniqueId\": \"2025080102\", \"checkNumber\": \"2025080102\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2874', '4', '18', NULL, NULL, '2025080103', '2025-07-31 21:00:00', 'COMPRA CARTAO DEB MC 01/08 LEAL MOTO PECAS', '-38.00', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"COMPRA CARTAO DEB MC 01/08 LEAL MOTO PECAS\", \"type\": \"DEBIT\", \"amount\": -38, \"uniqueId\": \"2025080103\", \"checkNumber\": \"2025080103\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2875', '4', '18', NULL, NULL, '2025080104', '2025-07-31 21:00:00', 'COMPRA CARTAO DEB MC 01/08 CASA DAS TINTAS', '-21.00', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"COMPRA CARTAO DEB MC 01/08 CASA DAS TINTAS\", \"type\": \"DEBIT\", \"amount\": -21, \"uniqueId\": \"2025080104\", \"checkNumber\": \"2025080104\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2876', '4', '18', NULL, NULL, '2025080105', '2025-07-31 21:00:00', 'COMPRA CARTAO DEB MC 01/08 DR COMERCIAL DE ALI', '-28.16', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"COMPRA CARTAO DEB MC 01/08 DR COMERCIAL DE ALI\", \"type\": \"DEBIT\", \"amount\": -28.16, \"uniqueId\": \"2025080105\", \"checkNumber\": \"2025080105\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2877', '4', '18', NULL, NULL, '2025080106', '2025-07-31 21:00:00', 'PIX ENVIADO Angelica Souza Silva', '-800.00', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX ENVIADO Angelica Souza Silva\", \"type\": \"DEBIT\", \"amount\": -800, \"uniqueId\": \"2025080106\", \"checkNumber\": \"2025080106\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2878', '4', '18', NULL, NULL, '2025080107', '2025-07-31 21:00:00', 'IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/07 A 31/07/25', '-18.35', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/07 A 31/07/25\", \"type\": \"DEBIT\", \"amount\": -18.35, \"uniqueId\": \"2025080107\", \"checkNumber\": \"2025080107\"}', 'Imposto', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2879', '4', '18', NULL, NULL, '2025080108', '2025-07-31 21:00:00', 'IOF ADICIONAL - AUTOMATICO PERIODO: 01/07 A 31/07/25', '-137.43', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"IOF ADICIONAL - AUTOMATICO PERIODO: 01/07 A 31/07/25\", \"type\": \"DEBIT\", \"amount\": -137.43, \"uniqueId\": \"2025080108\", \"checkNumber\": \"2025080108\"}', 'Imposto', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2880', '4', '18', NULL, NULL, '2025080401', '2025-08-03 21:00:00', 'COMPRA CARTAO DEB MC 02/08 POSTO LARCO', '-116.64', 'DEBIT', NULL, '{\"date\": \"20250804000000\", \"memo\": \"COMPRA CARTAO DEB MC 02/08 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -116.64, \"uniqueId\": \"2025080401\", \"checkNumber\": \"2025080401\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2881', '4', '18', NULL, NULL, '2025080402', '2025-08-03 21:00:00', 'COMPRA CARTAO DEB MC 02/08 POSTO LARCO', '-267.66', 'DEBIT', NULL, '{\"date\": \"20250804000000\", \"memo\": \"COMPRA CARTAO DEB MC 02/08 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -267.66, \"uniqueId\": \"2025080402\", \"checkNumber\": \"2025080402\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2882', '4', '18', NULL, NULL, '2025080403', '2025-08-03 21:00:00', 'TARIFA AVULSA ENVIO PIX 01/08/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250804000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 01/08/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025080403\", \"checkNumber\": \"2025080403\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2883', '4', '18', NULL, NULL, '2025080404', '2025-08-03 21:00:00', 'COMPRA CARTAO DEB MC 04/08 REI AUTO PECAS', '-64.00', 'DEBIT', NULL, '{\"date\": \"20250804000000\", \"memo\": \"COMPRA CARTAO DEB MC 04/08 REI AUTO PECAS\", \"type\": \"DEBIT\", \"amount\": -64, \"uniqueId\": \"2025080404\", \"checkNumber\": \"2025080404\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2884', '4', '18', NULL, NULL, '2025080405', '2025-08-03 21:00:00', 'PIX RECEBIDO 04344619544', '888.00', 'CREDIT', NULL, '{\"date\": \"20250804000000\", \"memo\": \"PIX RECEBIDO 04344619544\", \"type\": \"CREDIT\", \"amount\": 888, \"uniqueId\": \"2025080405\", \"checkNumber\": \"2025080405\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2885', '4', '18', NULL, NULL, '2025080406', '2025-08-03 21:00:00', 'PIX ENVIADO 13 166 017 EDSON DOS SANT', '-239.80', 'DEBIT', NULL, '{\"date\": \"20250804000000\", \"memo\": \"PIX ENVIADO 13 166 017 EDSON DOS SANT\", \"type\": \"DEBIT\", \"amount\": -239.8, \"uniqueId\": \"2025080406\", \"checkNumber\": \"2025080406\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2886', '4', '18', NULL, NULL, '2025080501', '2025-08-04 21:00:00', 'TARIFA AVULSA ENVIO PIX 04/08/2025', '-2.52', 'DEBIT', NULL, '{\"date\": \"20250805000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 04/08/2025\", \"type\": \"DEBIT\", \"amount\": -2.52, \"uniqueId\": \"2025080501\", \"checkNumber\": \"2025080501\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2887', '4', '18', NULL, NULL, '2025080502', '2025-08-04 21:00:00', 'COMPRA CARTAO DEB MC 05/08 POSTO LARCO', '-247.45', 'DEBIT', NULL, '{\"date\": \"20250805000000\", \"memo\": \"COMPRA CARTAO DEB MC 05/08 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -247.45, \"uniqueId\": \"2025080502\", \"checkNumber\": \"2025080502\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2888', '4', '18', NULL, NULL, '2025080503', '2025-08-04 21:00:00', 'COMPRA CARTAO DEB MC 05/08 COMERCIAL DERIVADOS', '-42.00', 'DEBIT', NULL, '{\"date\": \"20250805000000\", \"memo\": \"COMPRA CARTAO DEB MC 05/08 COMERCIAL DERIVADOS\", \"type\": \"DEBIT\", \"amount\": -42, \"uniqueId\": \"2025080503\", \"checkNumber\": \"2025080503\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2889', '4', '18', NULL, NULL, '2025080504', '2025-08-04 21:00:00', 'TAR REG TIT COB RAPIDA SIMP-ELETR', '-3.46', 'DEBIT', NULL, '{\"date\": \"20250805000000\", \"memo\": \"TAR REG TIT COB RAPIDA SIMP-ELETR\", \"type\": \"DEBIT\", \"amount\": -3.46, \"uniqueId\": \"2025080504\", \"checkNumber\": \"2025080504\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2890', '4', '18', NULL, NULL, '2025080601', '2025-08-05 21:00:00', 'PIX ENVIADO MARIA GORETTI NEVES DE MA', '-3.00', 'DEBIT', NULL, '{\"date\": \"20250806000000\", \"memo\": \"PIX ENVIADO MARIA GORETTI NEVES DE MA\", \"type\": \"DEBIT\", \"amount\": -3, \"uniqueId\": \"2025080601\", \"checkNumber\": \"2025080601\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2891', '4', '18', NULL, NULL, '2025080602', '2025-08-05 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-3000.00', 'DEBIT', NULL, '{\"date\": \"20250806000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -3000, \"uniqueId\": \"2025080602\", \"checkNumber\": \"2025080602\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2892', '4', '18', NULL, NULL, '2025080603', '2025-08-05 21:00:00', 'TAR PRORROG VCTO COB SIMP-ELETR', '-6.20', 'DEBIT', NULL, '{\"date\": \"20250806000000\", \"memo\": \"TAR PRORROG VCTO COB SIMP-ELETR\", \"type\": \"DEBIT\", \"amount\": -6.2, \"uniqueId\": \"2025080603\", \"checkNumber\": \"2025080603\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2893', '4', '18', NULL, NULL, '2025080604', '2025-08-05 21:00:00', 'TAR REG TIT COB RAPIDA SIMP-ELETR', '-34.60', 'DEBIT', NULL, '{\"date\": \"20250806000000\", \"memo\": \"TAR REG TIT COB RAPIDA SIMP-ELETR\", \"type\": \"DEBIT\", \"amount\": -34.6, \"uniqueId\": \"2025080604\", \"checkNumber\": \"2025080604\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2894', '4', '18', NULL, NULL, '2025080701', '2025-08-06 21:00:00', 'TARIFA MENSALIDADE PACOTE SERVICOS JULHO / 2025', '-185.00', 'DEBIT', NULL, '{\"date\": \"20250807000000\", \"memo\": \"TARIFA MENSALIDADE PACOTE SERVICOS JULHO / 2025\", \"type\": \"DEBIT\", \"amount\": -185, \"uniqueId\": \"2025080701\", \"checkNumber\": \"2025080701\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2895', '4', '18', NULL, NULL, '2025080702', '2025-08-06 21:00:00', 'TARIFA AVULSA ENVIO PIX 06/08/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250807000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 06/08/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025080702\", \"checkNumber\": \"2025080702\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2896', '4', '18', NULL, NULL, '2025080703', '2025-08-06 21:00:00', 'PIX RECEBIDO 14666410000180', '13000.00', 'CREDIT', NULL, '{\"date\": \"20250807000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 13000, \"uniqueId\": \"2025080703\", \"checkNumber\": \"2025080703\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2897', '4', '18', NULL, NULL, '2025080704', '2025-08-06 21:00:00', 'COMPRA CARTAO DEB MC 07/08 POSTO LARCO', '-362.88', 'DEBIT', NULL, '{\"date\": \"20250807000000\", \"memo\": \"COMPRA CARTAO DEB MC 07/08 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -362.88, \"uniqueId\": \"2025080704\", \"checkNumber\": \"2025080704\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2898', '4', '18', NULL, NULL, '2025080705', '2025-08-06 21:00:00', 'PIX ENVIADO CRISTIANE GOMES DOS SANTO', '-1404.15', 'DEBIT', NULL, '{\"date\": \"20250807000000\", \"memo\": \"PIX ENVIADO CRISTIANE GOMES DOS SANTO\", \"type\": \"DEBIT\", \"amount\": -1404.15, \"uniqueId\": \"2025080705\", \"checkNumber\": \"2025080705\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2899', '4', '18', NULL, NULL, '2025080706', '2025-08-06 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-270.00', 'DEBIT', NULL, '{\"date\": \"20250807000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -270, \"uniqueId\": \"2025080706\", \"checkNumber\": \"2025080706\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2900', '4', '18', NULL, NULL, '2025080707', '2025-08-06 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-630.00', 'DEBIT', NULL, '{\"date\": \"20250807000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -630, \"uniqueId\": \"2025080707\", \"checkNumber\": \"2025080707\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2901', '4', '18', NULL, NULL, '2025080708', '2025-08-06 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1190.00', 'DEBIT', NULL, '{\"date\": \"20250807000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1190, \"uniqueId\": \"2025080708\", \"checkNumber\": \"2025080708\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2902', '4', '18', NULL, NULL, '2025080709', '2025-08-06 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1260.00', 'DEBIT', NULL, '{\"date\": \"20250807000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1260, \"uniqueId\": \"2025080709\", \"checkNumber\": \"2025080709\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2903', '4', '18', NULL, NULL, '2025080710', '2025-08-06 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1260.00', 'DEBIT', NULL, '{\"date\": \"20250807000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1260, \"uniqueId\": \"2025080710\", \"checkNumber\": \"2025080710\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2904', '4', '18', NULL, NULL, '2025080711', '2025-08-06 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1470.00', 'DEBIT', NULL, '{\"date\": \"20250807000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1470, \"uniqueId\": \"2025080711\", \"checkNumber\": \"2025080711\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2905', '4', '18', NULL, NULL, '2025080712', '2025-08-06 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1518.00', 'DEBIT', NULL, '{\"date\": \"20250807000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1518, \"uniqueId\": \"2025080712\", \"checkNumber\": \"2025080712\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2906', '4', '18', NULL, NULL, '2025080713', '2025-08-06 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1518.00', 'DEBIT', NULL, '{\"date\": \"20250807000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1518, \"uniqueId\": \"2025080713\", \"checkNumber\": \"2025080713\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2907', '4', '18', NULL, NULL, '2025080714', '2025-08-06 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1518.00', 'DEBIT', NULL, '{\"date\": \"20250807000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1518, \"uniqueId\": \"2025080714\", \"checkNumber\": \"2025080714\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2908', '4', '18', NULL, NULL, '2025080715', '2025-08-06 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1540.00', 'DEBIT', NULL, '{\"date\": \"20250807000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1540, \"uniqueId\": \"2025080715\", \"checkNumber\": \"2025080715\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2909', '4', '18', NULL, NULL, '2025080716', '2025-08-06 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1740.00', 'DEBIT', NULL, '{\"date\": \"20250807000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1740, \"uniqueId\": \"2025080716\", \"checkNumber\": \"2025080716\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2910', '4', '18', NULL, NULL, '2025080717', '2025-08-06 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1950.00', 'DEBIT', NULL, '{\"date\": \"20250807000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1950, \"uniqueId\": \"2025080717\", \"checkNumber\": \"2025080717\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2911', '4', '18', NULL, NULL, '2025080718', '2025-08-06 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1980.00', 'DEBIT', NULL, '{\"date\": \"20250807000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1980, \"uniqueId\": \"2025080718\", \"checkNumber\": \"2025080718\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2912', '4', '18', NULL, NULL, '2025080801', '2025-08-07 21:00:00', 'TARIFA AVULSA ENVIO PIX 07/08/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250808000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 07/08/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025080801\", \"checkNumber\": \"2025080801\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2913', '4', '18', NULL, NULL, '2025080802', '2025-08-07 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-97.50', 'DEBIT', NULL, '{\"date\": \"20250808000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -97.5, \"uniqueId\": \"2025080802\", \"checkNumber\": \"2025080802\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2914', '4', '18', NULL, NULL, '2025080803', '2025-08-07 21:00:00', 'COMPRA CARTAO DEB MC 08/08 DR COMERCIAL DE ALI', '-5.47', 'DEBIT', NULL, '{\"date\": \"20250808000000\", \"memo\": \"COMPRA CARTAO DEB MC 08/08 DR COMERCIAL DE ALI\", \"type\": \"DEBIT\", \"amount\": -5.47, \"uniqueId\": \"2025080803\", \"checkNumber\": \"2025080803\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2915', '4', '18', NULL, NULL, '2025081101', '2025-08-10 21:00:00', 'COMPRA CARTAO DEB MC 09/08 45.126.211 CAIO MAT', '-56.00', 'DEBIT', NULL, '{\"date\": \"20250811000000\", \"memo\": \"COMPRA CARTAO DEB MC 09/08 45.126.211 CAIO MAT\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025081101\", \"checkNumber\": \"2025081101\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2916', '4', '18', NULL, NULL, '2025081102', '2025-08-10 21:00:00', 'COMPRA CARTAO DEB MC 09/08 POSTO LARCO', '-253.28', 'DEBIT', NULL, '{\"date\": \"20250811000000\", \"memo\": \"COMPRA CARTAO DEB MC 09/08 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -253.28, \"uniqueId\": \"2025081102\", \"checkNumber\": \"2025081102\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2917', '4', '18', NULL, NULL, '2025081201', '2025-08-11 21:00:00', 'TAR PRORROG VCTO COB SIMP-ELETR', '-6.20', 'DEBIT', NULL, '{\"date\": \"20250812000000\", \"memo\": \"TAR PRORROG VCTO COB SIMP-ELETR\", \"type\": \"DEBIT\", \"amount\": -6.2, \"uniqueId\": \"2025081201\", \"checkNumber\": \"2025081201\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2918', '4', '18', NULL, NULL, '2025081301', '2025-08-12 21:00:00', 'A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613', '1500.00', 'CREDIT', NULL, '{\"date\": \"20250813000000\", \"memo\": \"A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613\", \"type\": \"CREDIT\", \"amount\": 1500, \"uniqueId\": \"2025081301\", \"checkNumber\": \"2025081301\"}', 'Transferência', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2919', '4', '18', NULL, NULL, '2025081302', '2025-08-12 21:00:00', 'MENSALIDADE DE SEGURO Parc 012/012 AP', '-9.70', 'DEBIT', NULL, '{\"date\": \"20250813000000\", \"memo\": \"MENSALIDADE DE SEGURO Parc 012/012 AP\", \"type\": \"DEBIT\", \"amount\": -9.7, \"uniqueId\": \"2025081302\", \"checkNumber\": \"2025081302\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2920', '4', '18', NULL, NULL, '2025081401', '2025-08-13 21:00:00', 'COMPRA CARTAO DEB MC 14/08 DR COMERCIAL DE ALI', '-89.93', 'DEBIT', NULL, '{\"date\": \"20250814000000\", \"memo\": \"COMPRA CARTAO DEB MC 14/08 DR COMERCIAL DE ALI\", \"type\": \"DEBIT\", \"amount\": -89.93, \"uniqueId\": \"2025081401\", \"checkNumber\": \"2025081401\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2921', '4', '18', NULL, NULL, '2025081402', '2025-08-13 21:00:00', 'COMPRA CARTAO DEB MC 14/08 ACOUGUE SAO CRISTOV', '-45.00', 'DEBIT', NULL, '{\"date\": \"20250814000000\", \"memo\": \"COMPRA CARTAO DEB MC 14/08 ACOUGUE SAO CRISTOV\", \"type\": \"DEBIT\", \"amount\": -45, \"uniqueId\": \"2025081402\", \"checkNumber\": \"2025081402\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2922', '4', '18', NULL, NULL, '2025081403', '2025-08-13 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-500.00', 'DEBIT', NULL, '{\"date\": \"20250814000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -500, \"uniqueId\": \"2025081403\", \"checkNumber\": \"2025081403\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2923', '4', '18', NULL, NULL, '2025081501', '2025-08-14 21:00:00', 'TARIFA AVULSA ENVIO PIX 14/08/2025', '-5.25', 'DEBIT', NULL, '{\"date\": \"20250815000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 14/08/2025\", \"type\": \"DEBIT\", \"amount\": -5.25, \"uniqueId\": \"2025081501\", \"checkNumber\": \"2025081501\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2924', '4', '18', NULL, NULL, '2025081502', '2025-08-14 21:00:00', 'A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613', '10873.80', 'CREDIT', NULL, '{\"date\": \"20250815000000\", \"memo\": \"A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613\", \"type\": \"CREDIT\", \"amount\": 10873.8, \"uniqueId\": \"2025081502\", \"checkNumber\": \"2025081502\"}', 'Transferência', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2925', '4', '18', NULL, NULL, '2025081503', '2025-08-14 21:00:00', 'COMPRA CARTAO DEB MC 15/08 POSTO LARCO', '-297.21', 'DEBIT', NULL, '{\"date\": \"20250815000000\", \"memo\": \"COMPRA CARTAO DEB MC 15/08 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -297.2099999999999, \"uniqueId\": \"2025081503\", \"checkNumber\": \"2025081503\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2926', '4', '18', NULL, NULL, '2025081504', '2025-08-14 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250815000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025081504\", \"checkNumber\": \"2025081504\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2927', '4', '18', NULL, NULL, '2025081505', '2025-08-14 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-2000.00', 'DEBIT', NULL, '{\"date\": \"20250815000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"2025081505\", \"checkNumber\": \"2025081505\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2928', '4', '18', NULL, NULL, '2025081506', '2025-08-14 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250815000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025081506\", \"checkNumber\": \"2025081506\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2929', '4', '18', NULL, NULL, '2025081507', '2025-08-14 21:00:00', 'PIX ENVIADO Angelica Souza Silva', '-1100.00', 'DEBIT', NULL, '{\"date\": \"20250815000000\", \"memo\": \"PIX ENVIADO Angelica Souza Silva\", \"type\": \"DEBIT\", \"amount\": -1100, \"uniqueId\": \"2025081507\", \"checkNumber\": \"2025081507\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2930', '4', '18', NULL, NULL, '2025081801', '2025-08-17 21:00:00', 'A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613', '1866.67', 'CREDIT', NULL, '{\"date\": \"20250818000000\", \"memo\": \"A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613\", \"type\": \"CREDIT\", \"amount\": 1866.67, \"uniqueId\": \"2025081801\", \"checkNumber\": \"2025081801\"}', 'Transferência', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2931', '4', '18', NULL, NULL, '2025081802', '2025-08-17 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-6000.00', 'DEBIT', NULL, '{\"date\": \"20250818000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -6000, \"uniqueId\": \"2025081802\", \"checkNumber\": \"2025081802\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2932', '4', '18', NULL, NULL, '2025081803', '2025-08-17 21:00:00', 'PIX ENVIADO CLAUDIO DE OLIVEIRA CARVA', '-250.00', 'DEBIT', NULL, '{\"date\": \"20250818000000\", \"memo\": \"PIX ENVIADO CLAUDIO DE OLIVEIRA CARVA\", \"type\": \"DEBIT\", \"amount\": -250, \"uniqueId\": \"2025081803\", \"checkNumber\": \"2025081803\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2933', '4', '18', NULL, NULL, '2025081804', '2025-08-17 21:00:00', 'COMPRA CARTAO DEB MC 18/08 POSTO LARCO', '-243.81', 'DEBIT', NULL, '{\"date\": \"20250818000000\", \"memo\": \"COMPRA CARTAO DEB MC 18/08 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -243.81, \"uniqueId\": \"2025081804\", \"checkNumber\": \"2025081804\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2934', '4', '18', NULL, NULL, '2025081805', '2025-08-17 21:00:00', 'DEBITO AUT. TITULO CAPITALIZACAO ECF36657650', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250818000000\", \"memo\": \"DEBITO AUT. TITULO CAPITALIZACAO ECF36657650\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"2025081805\", \"checkNumber\": \"2025081805\"}', 'Investimento', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2935', '4', '18', NULL, NULL, '2025081806', '2025-08-17 21:00:00', 'TAR REG TIT COB RAPIDA SIMP-ELETR', '-6.92', 'DEBIT', NULL, '{\"date\": \"20250818000000\", \"memo\": \"TAR REG TIT COB RAPIDA SIMP-ELETR\", \"type\": \"DEBIT\", \"amount\": -6.92, \"uniqueId\": \"2025081806\", \"checkNumber\": \"2025081806\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2936', '4', '18', NULL, NULL, '2025081901', '2025-08-18 21:00:00', 'DEBITO AUT. JORNAIS/ REVISTAS ED GAZETA', '-27.90', 'DEBIT', NULL, '{\"date\": \"20250819000000\", \"memo\": \"DEBITO AUT. JORNAIS/ REVISTAS ED GAZETA\", \"type\": \"DEBIT\", \"amount\": -27.9, \"uniqueId\": \"2025081901\", \"checkNumber\": \"2025081901\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2937', '4', '18', NULL, NULL, '2025081902', '2025-08-18 21:00:00', 'COMPRA CARTAO DEB MC 19/08 3JMateriaisDe', '-32.00', 'DEBIT', NULL, '{\"date\": \"20250819000000\", \"memo\": \"COMPRA CARTAO DEB MC 19/08 3JMateriaisDe\", \"type\": \"DEBIT\", \"amount\": -32, \"uniqueId\": \"2025081902\", \"checkNumber\": \"2025081902\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2938', '4', '18', NULL, NULL, '2025081903', '2025-08-18 21:00:00', 'MENSALIDADE DE SEGURO Parc 005/012 AP', '-10.23', 'DEBIT', NULL, '{\"date\": \"20250819000000\", \"memo\": \"MENSALIDADE DE SEGURO Parc 005/012 AP\", \"type\": \"DEBIT\", \"amount\": -10.23, \"uniqueId\": \"2025081903\", \"checkNumber\": \"2025081903\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2939', '4', '18', NULL, NULL, '2025082001', '2025-08-19 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-29.68', 'DEBIT', NULL, '{\"date\": \"20250820000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -29.68, \"uniqueId\": \"2025082001\", \"checkNumber\": \"2025082001\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2940', '4', '18', NULL, NULL, '2025082002', '2025-08-19 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-10.04', 'DEBIT', NULL, '{\"date\": \"20250820000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -10.04, \"uniqueId\": \"2025082002\", \"checkNumber\": \"2025082002\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2941', '4', '18', NULL, NULL, '2025082003', '2025-08-19 21:00:00', 'COMPRA CARTAO DEB MC 20/08 BPG.BATERIAS', '-66.00', 'DEBIT', NULL, '{\"date\": \"20250820000000\", \"memo\": \"COMPRA CARTAO DEB MC 20/08 BPG.BATERIAS\", \"type\": \"DEBIT\", \"amount\": -66, \"uniqueId\": \"2025082003\", \"checkNumber\": \"2025082003\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2942', '4', '18', NULL, NULL, '2025082004', '2025-08-19 21:00:00', 'TAR REG TIT COB RAPIDA SIMP-ELETR', '-3.46', 'DEBIT', NULL, '{\"date\": \"20250820000000\", \"memo\": \"TAR REG TIT COB RAPIDA SIMP-ELETR\", \"type\": \"DEBIT\", \"amount\": -3.46, \"uniqueId\": \"2025082004\", \"checkNumber\": \"2025082004\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2943', '4', '18', NULL, NULL, '2025082101', '2025-08-20 21:00:00', 'COMPRA CARTAO DEB MC 21/08 POSTO LARCO', '-355.56', 'DEBIT', NULL, '{\"date\": \"20250821000000\", \"memo\": \"COMPRA CARTAO DEB MC 21/08 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -355.56, \"uniqueId\": \"2025082101\", \"checkNumber\": \"2025082101\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2944', '4', '18', NULL, NULL, '2025082102', '2025-08-20 21:00:00', 'COMPRA CARTAO DEB MC 21/08 COMERCIAL DERIVADOS', '-42.00', 'DEBIT', NULL, '{\"date\": \"20250821000000\", \"memo\": \"COMPRA CARTAO DEB MC 21/08 COMERCIAL DERIVADOS\", \"type\": \"DEBIT\", \"amount\": -42, \"uniqueId\": \"2025082102\", \"checkNumber\": \"2025082102\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2945', '4', '18', NULL, NULL, '2025082103', '2025-08-20 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250821000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025082103\", \"checkNumber\": \"2025082103\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2946', '4', '18', NULL, NULL, '2025082201', '2025-08-21 21:00:00', 'TARIFA AVULSA ENVIO PIX 21/08/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250822000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 21/08/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025082201\", \"checkNumber\": \"2025082201\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2947', '4', '18', NULL, NULL, '2025082202', '2025-08-21 21:00:00', 'TAR REG TIT COB RAPIDA SIMP-ELETR', '-6.92', 'DEBIT', NULL, '{\"date\": \"20250822000000\", \"memo\": \"TAR REG TIT COB RAPIDA SIMP-ELETR\", \"type\": \"DEBIT\", \"amount\": -6.92, \"uniqueId\": \"2025082202\", \"checkNumber\": \"2025082202\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2948', '4', '18', NULL, NULL, '2025082501', '2025-08-24 21:00:00', 'PIX RECEBIDO 14666410000180', '40000.00', 'CREDIT', NULL, '{\"date\": \"20250825000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 40000, \"uniqueId\": \"2025082501\", \"checkNumber\": \"2025082501\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2949', '4', '18', NULL, NULL, '2025082502', '2025-08-24 21:00:00', 'PIX ENVIADO GL', '-40000.00', 'DEBIT', NULL, '{\"date\": \"20250825000000\", \"memo\": \"PIX ENVIADO GL\", \"type\": \"DEBIT\", \"amount\": -40000, \"uniqueId\": \"2025082502\", \"checkNumber\": \"2025082502\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2950', '4', '18', NULL, NULL, '2025082503', '2025-08-24 21:00:00', 'TED RECEBIDA TRANSFERENCIA ENTRE CONTA', '40000.00', 'CREDIT', NULL, '{\"date\": \"20250825000000\", \"memo\": \"TED RECEBIDA TRANSFERENCIA ENTRE CONTA\", \"type\": \"CREDIT\", \"amount\": 40000, \"uniqueId\": \"2025082503\", \"checkNumber\": \"2025082503\"}', 'Transferência', '2025-11-10 11:12:44', '2025-11-10 11:12:44');
INSERT INTO `transactions` (`id`, `account_id`, `upload_id`, `category_id`, `cost_center_id`, `unique_id`, `tx_date`, `description`, `amount`, `type`, `details`, `raw_data`, `memo_type`, `created_at`, `updated_at`) VALUES ('2951', '4', '18', NULL, NULL, '2025082504', '2025-08-24 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-24000.00', 'DEBIT', NULL, '{\"date\": \"20250825000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -24000, \"uniqueId\": \"2025082504\", \"checkNumber\": \"2025082504\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2952', '4', '18', NULL, NULL, '2025082505', '2025-08-24 21:00:00', 'TAR REG TIT COB RAPIDA SIMP-ELETR', '-3.46', 'DEBIT', NULL, '{\"date\": \"20250825000000\", \"memo\": \"TAR REG TIT COB RAPIDA SIMP-ELETR\", \"type\": \"DEBIT\", \"amount\": -3.46, \"uniqueId\": \"2025082505\", \"checkNumber\": \"2025082505\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2953', '4', '18', NULL, NULL, '2025082506', '2025-08-24 21:00:00', 'JUROS SALDO UTILIZ ATE LIMITE PERIODO: 24/07 A 23/08/25', '-1682.61', 'DEBIT', NULL, '{\"date\": \"20250825000000\", \"memo\": \"JUROS SALDO UTILIZ ATE LIMITE PERIODO: 24/07 A 23/08/25\", \"type\": \"DEBIT\", \"amount\": -1682.6099999999997, \"uniqueId\": \"2025082506\", \"checkNumber\": \"2025082506\"}', 'Juros', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2954', '4', '18', NULL, NULL, '2025082601', '2025-08-25 21:00:00', 'COMPRA CARTAO DEB MC 26/08 CASA DAS TINTAS', '-45.80', 'DEBIT', NULL, '{\"date\": \"20250826000000\", \"memo\": \"COMPRA CARTAO DEB MC 26/08 CASA DAS TINTAS\", \"type\": \"DEBIT\", \"amount\": -45.8, \"uniqueId\": \"2025082601\", \"checkNumber\": \"2025082601\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2955', '4', '18', NULL, NULL, '2025082602', '2025-08-25 21:00:00', 'PIX ENVIADO Andreia da Silva Doria', '-2000.00', 'DEBIT', NULL, '{\"date\": \"20250826000000\", \"memo\": \"PIX ENVIADO Andreia da Silva Doria\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"2025082602\", \"checkNumber\": \"2025082602\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2956', '4', '18', NULL, NULL, '2025082603', '2025-08-25 21:00:00', 'TAR REG TIT COB RAPIDA SIMP-ELETR', '-6.92', 'DEBIT', NULL, '{\"date\": \"20250826000000\", \"memo\": \"TAR REG TIT COB RAPIDA SIMP-ELETR\", \"type\": \"DEBIT\", \"amount\": -6.92, \"uniqueId\": \"2025082603\", \"checkNumber\": \"2025082603\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2957', '4', '18', NULL, NULL, '2025082701', '2025-08-26 21:00:00', 'TARIFA EXTRATO INTELIGENTE 25/08/2025', '-16.00', 'DEBIT', NULL, '{\"date\": \"20250827000000\", \"memo\": \"TARIFA EXTRATO INTELIGENTE 25/08/2025\", \"type\": \"DEBIT\", \"amount\": -16, \"uniqueId\": \"2025082701\", \"checkNumber\": \"2025082701\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2958', '4', '18', NULL, NULL, '2025082702', '2025-08-26 21:00:00', 'TARIFA AVULSA ENVIO PIX 25/08/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250827000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 25/08/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025082702\", \"checkNumber\": \"2025082702\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2959', '4', '18', NULL, NULL, '2025082703', '2025-08-26 21:00:00', 'TARIFA AVULSA ENVIO PIX 26/08/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250827000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 26/08/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025082703\", \"checkNumber\": \"2025082703\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2960', '4', '18', NULL, NULL, '2025082704', '2025-08-26 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-8000.00', 'DEBIT', NULL, '{\"date\": \"20250827000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -8000, \"uniqueId\": \"2025082704\", \"checkNumber\": \"2025082704\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2961', '4', '18', NULL, NULL, '2025082705', '2025-08-26 21:00:00', 'PIX RECEBIDO 14666410000180', '12000.00', 'CREDIT', NULL, '{\"date\": \"20250827000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 12000, \"uniqueId\": \"2025082705\", \"checkNumber\": \"2025082705\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2962', '4', '18', NULL, NULL, '2025082706', '2025-08-26 21:00:00', 'COMPRA CARTAO DEB MC 27/08 POSTO LARCO', '-426.30', 'DEBIT', NULL, '{\"date\": \"20250827000000\", \"memo\": \"COMPRA CARTAO DEB MC 27/08 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -426.3, \"uniqueId\": \"2025082706\", \"checkNumber\": \"2025082706\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2963', '4', '18', NULL, NULL, '2025082801', '2025-08-27 21:00:00', 'TARIFA AVULSA ENVIO PIX 27/08/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250828000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 27/08/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025082801\", \"checkNumber\": \"2025082801\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2964', '4', '18', NULL, NULL, '2025082802', '2025-08-27 21:00:00', 'A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613', '1500.00', 'CREDIT', NULL, '{\"date\": \"20250828000000\", \"memo\": \"A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613\", \"type\": \"CREDIT\", \"amount\": 1500, \"uniqueId\": \"2025082802\", \"checkNumber\": \"2025082802\"}', 'Transferência', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2965', '4', '18', NULL, NULL, '2025082803', '2025-08-27 21:00:00', 'COMPRA CARTAO DEB MC 28/08 CASA DAS TINTAS', '-22.00', 'DEBIT', NULL, '{\"date\": \"20250828000000\", \"memo\": \"COMPRA CARTAO DEB MC 28/08 CASA DAS TINTAS\", \"type\": \"DEBIT\", \"amount\": -22, \"uniqueId\": \"2025082803\", \"checkNumber\": \"2025082803\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2966', '4', '18', NULL, NULL, '2025082804', '2025-08-27 21:00:00', 'PIX ENVIADO Edmilson de Jesus Teixeir', '-1500.00', 'DEBIT', NULL, '{\"date\": \"20250828000000\", \"memo\": \"PIX ENVIADO Edmilson de Jesus Teixeir\", \"type\": \"DEBIT\", \"amount\": -1500, \"uniqueId\": \"2025082804\", \"checkNumber\": \"2025082804\"}', 'PIX', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2967', '4', '18', NULL, NULL, '2025082901', '2025-08-28 21:00:00', 'COMPRA CARTAO DEB MC 29/08 BPG.BATERIAS', '-95.00', 'DEBIT', NULL, '{\"date\": \"20250829000000\", \"memo\": \"COMPRA CARTAO DEB MC 29/08 BPG.BATERIAS\", \"type\": \"DEBIT\", \"amount\": -95, \"uniqueId\": \"2025082901\", \"checkNumber\": \"2025082901\"}', 'Cartão', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2968', '4', '18', NULL, NULL, '2025082902', '2025-08-28 21:00:00', 'TAR REG TIT COB RAPIDA SIMP-ELETR', '-3.46', 'DEBIT', NULL, '{\"date\": \"20250829000000\", \"memo\": \"TAR REG TIT COB RAPIDA SIMP-ELETR\", \"type\": \"DEBIT\", \"amount\": -3.46, \"uniqueId\": \"2025082902\", \"checkNumber\": \"2025082902\"}', 'Tarifa', '2025-11-10 11:12:44', '2025-11-10 11:12:44'),
('2969', '4', '19', NULL, NULL, '2025060201', '2025-06-01 21:00:00', 'IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/05 A 31/05/25', '-19.77', 'DEBIT', NULL, '{\"date\": \"20250602000000\", \"memo\": \"IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/05 A 31/05/25\", \"type\": \"DEBIT\", \"amount\": -19.77, \"uniqueId\": \"2025060201\", \"checkNumber\": \"2025060201\"}', 'Imposto', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2970', '4', '19', NULL, NULL, '2025060202', '2025-06-01 21:00:00', 'IOF ADICIONAL - AUTOMATICO PERIODO: 01/05 A 31/05/25', '-141.10', 'DEBIT', NULL, '{\"date\": \"20250602000000\", \"memo\": \"IOF ADICIONAL - AUTOMATICO PERIODO: 01/05 A 31/05/25\", \"type\": \"DEBIT\", \"amount\": -141.1, \"uniqueId\": \"2025060202\", \"checkNumber\": \"2025060202\"}', 'Imposto', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2971', '4', '19', NULL, NULL, '2025060601', '2025-06-05 21:00:00', 'PIX RECEBIDO 14666410000180', '120000.00', 'CREDIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 120000, \"uniqueId\": \"2025060601\", \"checkNumber\": \"2025060601\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2972', '4', '19', NULL, NULL, '2025060602', '2025-06-05 21:00:00', 'TARIFA MENSALIDADE PACOTE SERVICOS MAIO / 2025', '-185.00', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"TARIFA MENSALIDADE PACOTE SERVICOS MAIO / 2025\", \"type\": \"DEBIT\", \"amount\": -185, \"uniqueId\": \"2025060602\", \"checkNumber\": \"2025060602\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2973', '4', '19', NULL, NULL, '2025060603', '2025-06-05 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-12.66', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -12.66, \"uniqueId\": \"2025060603\", \"checkNumber\": \"2025060603\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2974', '4', '19', NULL, NULL, '2025060604', '2025-06-05 21:00:00', 'DEVOLUCAO DE PIX NAO EFETUADA 900001119', '2648.77', 'CREDIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"DEVOLUCAO DE PIX NAO EFETUADA 900001119\", \"type\": \"CREDIT\", \"amount\": 2648.77, \"uniqueId\": \"2025060604\", \"checkNumber\": \"2025060604\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2975', '4', '19', NULL, NULL, '2025060605', '2025-06-05 21:00:00', 'PIX ENVIADO HERBERT MIRANDA DA CONCEI', '-2722.56', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO HERBERT MIRANDA DA CONCEI\", \"type\": \"DEBIT\", \"amount\": -2722.56, \"uniqueId\": \"2025060605\", \"checkNumber\": \"2025060605\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2976', '4', '19', NULL, NULL, '2025060606', '2025-06-05 21:00:00', 'PIX ENVIADO Juranio Lopes Oliveira', '-2571.45', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO Juranio Lopes Oliveira\", \"type\": \"DEBIT\", \"amount\": -2571.45, \"uniqueId\": \"2025060606\", \"checkNumber\": \"2025060606\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2977', '4', '19', NULL, NULL, '2025060607', '2025-06-05 21:00:00', 'PIX ENVIADO KEIYE ONIERERE TEIXEIRA B', '-2135.34', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO KEIYE ONIERERE TEIXEIRA B\", \"type\": \"DEBIT\", \"amount\": -2135.34, \"uniqueId\": \"2025060607\", \"checkNumber\": \"2025060607\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2978', '4', '19', NULL, NULL, '2025060608', '2025-06-05 21:00:00', 'PIX ENVIADO KENEDY RUBENS GOMES DOS S', '-1671.97', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO KENEDY RUBENS GOMES DOS S\", \"type\": \"DEBIT\", \"amount\": -1671.97, \"uniqueId\": \"2025060608\", \"checkNumber\": \"2025060608\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2979', '4', '19', NULL, NULL, '2025060609', '2025-06-05 21:00:00', 'PIX ENVIADO Luanderson Santos Cruz', '-1887.08', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO Luanderson Santos Cruz\", \"type\": \"DEBIT\", \"amount\": -1887.08, \"uniqueId\": \"2025060609\", \"checkNumber\": \"2025060609\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2980', '4', '19', NULL, NULL, '2025060610', '2025-06-05 21:00:00', 'PIX ENVIADO Lucas Alves Rocha', '-2011.74', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO Lucas Alves Rocha\", \"type\": \"DEBIT\", \"amount\": -2011.74, \"uniqueId\": \"2025060610\", \"checkNumber\": \"2025060610\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2981', '4', '19', NULL, NULL, '2025060611', '2025-06-05 21:00:00', 'PIX ENVIADO Lucas Ribeiro Fagundes', '-2819.78', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO Lucas Ribeiro Fagundes\", \"type\": \"DEBIT\", \"amount\": -2819.78, \"uniqueId\": \"2025060611\", \"checkNumber\": \"2025060611\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2982', '4', '19', NULL, NULL, '2025060612', '2025-06-05 21:00:00', 'PIX ENVIADO MANOEL CONCEICAO BISPO SI', '-2354.17', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO MANOEL CONCEICAO BISPO SI\", \"type\": \"DEBIT\", \"amount\": -2354.17, \"uniqueId\": \"2025060612\", \"checkNumber\": \"2025060612\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2983', '4', '19', NULL, NULL, '2025060613', '2025-06-05 21:00:00', 'PIX ENVIADO Mauricio Gomes da Silva F', '-1769.07', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO Mauricio Gomes da Silva F\", \"type\": \"DEBIT\", \"amount\": -1769.07, \"uniqueId\": \"2025060613\", \"checkNumber\": \"2025060613\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2984', '4', '19', NULL, NULL, '2025060614', '2025-06-05 21:00:00', 'PIX ENVIADO Mauricio Teixeira Pereira', '-2567.49', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO Mauricio Teixeira Pereira\", \"type\": \"DEBIT\", \"amount\": -2567.49, \"uniqueId\": \"2025060614\", \"checkNumber\": \"2025060614\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2985', '4', '19', NULL, NULL, '2025060615', '2025-06-05 21:00:00', 'PIX ENVIADO Marileide De Lima Gomes', '-1694.35', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO Marileide De Lima Gomes\", \"type\": \"DEBIT\", \"amount\": -1694.35, \"uniqueId\": \"2025060615\", \"checkNumber\": \"2025060615\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2986', '4', '19', NULL, NULL, '2025060616', '2025-06-05 21:00:00', 'PIX ENVIADO Patricio Miranda Rocha', '-1824.67', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO Patricio Miranda Rocha\", \"type\": \"DEBIT\", \"amount\": -1824.67, \"uniqueId\": \"2025060616\", \"checkNumber\": \"2025060616\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2987', '4', '19', NULL, NULL, '2025060617', '2025-06-05 21:00:00', 'PIX ENVIADO Rafael Barreto Santos', '-2770.42', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO Rafael Barreto Santos\", \"type\": \"DEBIT\", \"amount\": -2770.42, \"uniqueId\": \"2025060617\", \"checkNumber\": \"2025060617\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
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('2992', '4', '19', NULL, NULL, '2025060622', '2025-06-05 21:00:00', 'PIX ENVIADO Talison Francisco Dos San', '-2083.85', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO Talison Francisco Dos San\", \"type\": \"DEBIT\", \"amount\": -2083.85, \"uniqueId\": \"2025060622\", \"checkNumber\": \"2025060622\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
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('2997', '4', '19', NULL, NULL, '2025060627', '2025-06-05 21:00:00', 'PIX ENVIADO ADRIANO OLIVEIRA DA SILVA', '-2648.77', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -2648.77, \"uniqueId\": \"2025060627\", \"checkNumber\": \"2025060627\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2998', '4', '19', NULL, NULL, '2025060628', '2025-06-05 21:00:00', 'PIX ENVIADO JEOK ALMEIDA MIRANDA', '-3000.00', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO JEOK ALMEIDA MIRANDA\", \"type\": \"DEBIT\", \"amount\": -3000, \"uniqueId\": \"2025060628\", \"checkNumber\": \"2025060628\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('2999', '4', '19', NULL, NULL, '2025060629', '2025-06-05 21:00:00', 'PIX ENVIADO Diego Santana Costa', '-1600.00', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO Diego Santana Costa\", \"type\": \"DEBIT\", \"amount\": -1600, \"uniqueId\": \"2025060629\", \"checkNumber\": \"2025060629\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3000', '4', '19', NULL, NULL, '2025060630', '2025-06-05 21:00:00', 'PRESTACAO CONSORCIO PGTO EVENTUAIS', '-864.08', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PRESTACAO CONSORCIO PGTO EVENTUAIS\", \"type\": \"DEBIT\", \"amount\": -864.08, \"uniqueId\": \"2025060630\", \"checkNumber\": \"2025060630\"}', 'Boleto/Pagamento', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3001', '4', '19', NULL, NULL, '2025060631', '2025-06-05 21:00:00', 'PIX ENVIADO ELETRICA CITY', '-1038.00', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO ELETRICA CITY\", \"type\": \"DEBIT\", \"amount\": -1038, \"uniqueId\": \"2025060631\", \"checkNumber\": \"2025060631\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
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('3021', '4', '19', NULL, NULL, '2025060901', '2025-06-08 21:00:00', 'PIX ENVIADO BALEIA PAVIMENTACAO LTDA', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250609000000\", \"memo\": \"PIX ENVIADO BALEIA PAVIMENTACAO LTDA\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025060901\", \"checkNumber\": \"2025060901\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
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('3032', '4', '19', NULL, NULL, '2025061001', '2025-06-09 21:00:00', 'TARIFA AVULSA ENVIO PIX 06/06/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250610000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 06/06/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025061001\", \"checkNumber\": \"2025061001\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3033', '4', '19', NULL, NULL, '2025061002', '2025-06-09 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-29.28', 'DEBIT', NULL, '{\"date\": \"20250610000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -29.28, \"uniqueId\": \"2025061002\", \"checkNumber\": \"2025061002\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3034', '4', '19', NULL, NULL, '2025061003', '2025-06-09 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-7.50', 'DEBIT', NULL, '{\"date\": \"20250610000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -7.5, \"uniqueId\": \"2025061003\", \"checkNumber\": \"2025061003\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3035', '4', '19', NULL, NULL, '2025061004', '2025-06-09 21:00:00', 'PIX ENVIADO MARCIA MUNIZ MAGALHAES', '-1400.00', 'DEBIT', NULL, '{\"date\": \"20250610000000\", \"memo\": \"PIX ENVIADO MARCIA MUNIZ MAGALHAES\", \"type\": \"DEBIT\", \"amount\": -1400, \"uniqueId\": \"2025061004\", \"checkNumber\": \"2025061004\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3036', '4', '19', NULL, NULL, '2025061005', '2025-06-09 21:00:00', 'PIX ENVIADO CLAUDIO DE OLIVEIRA CARVA', '-10.40', 'DEBIT', NULL, '{\"date\": \"20250610000000\", \"memo\": \"PIX ENVIADO CLAUDIO DE OLIVEIRA CARVA\", \"type\": \"DEBIT\", \"amount\": -10.4, \"uniqueId\": \"2025061005\", \"checkNumber\": \"2025061005\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3037', '4', '19', NULL, NULL, '2025061006', '2025-06-09 21:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1454.60', 'CREDIT', NULL, '{\"date\": \"20250610000000\", \"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"amount\": 1454.6, \"uniqueId\": \"2025061006\", \"checkNumber\": \"2025061006\"}', 'Investimento', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3038', '4', '19', NULL, NULL, '2025061101', '2025-06-10 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-8.73', 'DEBIT', NULL, '{\"date\": \"20250611000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -8.73, \"uniqueId\": \"2025061101\", \"checkNumber\": \"2025061101\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3039', '4', '19', NULL, NULL, '2025061102', '2025-06-10 21:00:00', 'COMPRA CARTAO DEB MC 11/06 POSTO LARCO', '-265.78', 'DEBIT', NULL, '{\"date\": \"20250611000000\", \"memo\": \"COMPRA CARTAO DEB MC 11/06 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -265.78, \"uniqueId\": \"2025061102\", \"checkNumber\": \"2025061102\"}', 'Cartão', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3040', '4', '19', NULL, NULL, '2025061103', '2025-06-10 21:00:00', 'PIX ENVIADO ARLINDO SANTOS DE SANTANA', '-260.00', 'DEBIT', NULL, '{\"date\": \"20250611000000\", \"memo\": \"PIX ENVIADO ARLINDO SANTOS DE SANTANA\", \"type\": \"DEBIT\", \"amount\": -260, \"uniqueId\": \"2025061103\", \"checkNumber\": \"2025061103\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3041', '4', '19', NULL, NULL, '2025061104', '2025-06-10 21:00:00', 'RESGATE CONTAMAX AUTOMATICO', '52.51', 'CREDIT', NULL, '{\"date\": \"20250611000000\", \"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"amount\": 52.51, \"uniqueId\": \"2025061104\", \"checkNumber\": \"2025061104\"}', 'Investimento', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3042', '4', '19', NULL, NULL, '2025061201', '2025-06-11 21:00:00', 'TARIFA AVULSA ENVIO PIX 11/06/2025', '-2.73', 'DEBIT', NULL, '{\"date\": \"20250612000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 11/06/2025\", \"type\": \"DEBIT\", \"amount\": -2.73, \"uniqueId\": \"2025061201\", \"checkNumber\": \"2025061201\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3043', '4', '19', NULL, NULL, '2025061202', '2025-06-11 21:00:00', 'COMPRA CARTAO DEB MC 12/06 REI AUTO PECAS', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250612000000\", \"memo\": \"COMPRA CARTAO DEB MC 12/06 REI AUTO PECAS\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"2025061202\", \"checkNumber\": \"2025061202\"}', 'Cartão', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3044', '4', '19', NULL, NULL, '2025061203', '2025-06-11 21:00:00', 'COMPRA CARTAO DEB MC 12/06 POSTO LARCO', '-30.01', 'DEBIT', NULL, '{\"date\": \"20250612000000\", \"memo\": \"COMPRA CARTAO DEB MC 12/06 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -30.01, \"uniqueId\": \"2025061203\", \"checkNumber\": \"2025061203\"}', 'Cartão', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3045', '4', '19', NULL, NULL, '2025061204', '2025-06-11 21:00:00', 'COMPRA CARTAO DEB MC 12/06 CEDEP SSA', '-446.25', 'DEBIT', NULL, '{\"date\": \"20250612000000\", \"memo\": \"COMPRA CARTAO DEB MC 12/06 CEDEP SSA\", \"type\": \"DEBIT\", \"amount\": -446.25, \"uniqueId\": \"2025061204\", \"checkNumber\": \"2025061204\"}', 'Cartão', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3046', '4', '19', NULL, NULL, '2025061205', '2025-06-11 21:00:00', 'PIX ENVIADO EDMILSON DE JESUS TEIXEIR', '-2000.00', 'DEBIT', NULL, '{\"date\": \"20250612000000\", \"memo\": \"PIX ENVIADO EDMILSON DE JESUS TEIXEIR\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"2025061205\", \"checkNumber\": \"2025061205\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3047', '4', '19', NULL, NULL, '2025061301', '2025-06-12 21:00:00', 'TARIFA AVULSA ENVIO PIX 12/06/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 12/06/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025061301\", \"checkNumber\": \"2025061301\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3048', '4', '19', NULL, NULL, '2025061302', '2025-06-12 21:00:00', 'A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613', '1560.00', 'CREDIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613\", \"type\": \"CREDIT\", \"amount\": 1560, \"uniqueId\": \"2025061302\", \"checkNumber\": \"2025061302\"}', 'Transferência', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3049', '4', '19', NULL, NULL, '2025061303', '2025-06-12 21:00:00', 'MENSALIDADE DE SEGURO Parc 010/012 AP', '-9.63', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"MENSALIDADE DE SEGURO Parc 010/012 AP\", \"type\": \"DEBIT\", \"amount\": -9.63, \"uniqueId\": \"2025061303\", \"checkNumber\": \"2025061303\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3050', '4', '19', NULL, NULL, '2025061304', '2025-06-12 21:00:00', 'PIX ENVIADO F M L INFORMATICA LTDA', '-195.00', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"PIX ENVIADO F M L INFORMATICA LTDA\", \"type\": \"DEBIT\", \"amount\": -195, \"uniqueId\": \"2025061304\", \"checkNumber\": \"2025061304\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09');
INSERT INTO `transactions` (`id`, `account_id`, `upload_id`, `category_id`, `cost_center_id`, `unique_id`, `tx_date`, `description`, `amount`, `type`, `details`, `raw_data`, `memo_type`, `created_at`, `updated_at`) VALUES ('3051', '4', '19', NULL, NULL, '2025061305', '2025-06-12 21:00:00', 'PIX ENVIADO ROYAL FARDAMENTO E EPIS', '-820.00', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"PIX ENVIADO ROYAL FARDAMENTO E EPIS\", \"type\": \"DEBIT\", \"amount\": -820, \"uniqueId\": \"2025061305\", \"checkNumber\": \"2025061305\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3052', '4', '19', NULL, NULL, '2025061306', '2025-06-12 21:00:00', 'PIX ENVIADO ROYAL FARDAMENTO E EPIS', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"PIX ENVIADO ROYAL FARDAMENTO E EPIS\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"2025061306\", \"checkNumber\": \"2025061306\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3053', '4', '19', NULL, NULL, '2025061601', '2025-06-15 21:00:00', 'COMPRA CARTAO DEB MC 14/06 DR COMERCIAL DE ALI', '-134.35', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"COMPRA CARTAO DEB MC 14/06 DR COMERCIAL DE ALI\", \"type\": \"DEBIT\", \"amount\": -134.35, \"uniqueId\": \"2025061601\", \"checkNumber\": \"2025061601\"}', 'Cartão', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3054', '4', '19', NULL, NULL, '2025061602', '2025-06-15 21:00:00', 'COMPRA CARTAO DEB MC 14/06 MINI BOMBONIERE SAN', '-7.58', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"COMPRA CARTAO DEB MC 14/06 MINI BOMBONIERE SAN\", \"type\": \"DEBIT\", \"amount\": -7.58, \"uniqueId\": \"2025061602\", \"checkNumber\": \"2025061602\"}', 'Cartão', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3055', '4', '19', NULL, NULL, '2025061603', '2025-06-15 21:00:00', 'COMPRA CARTAO DEB MC 14/06 POSTO LARCO', '-405.73', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"COMPRA CARTAO DEB MC 14/06 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -405.73, \"uniqueId\": \"2025061603\", \"checkNumber\": \"2025061603\"}', 'Cartão', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3056', '4', '19', NULL, NULL, '2025061604', '2025-06-15 21:00:00', 'PIX RECEBIDO 14666410000180', '5000.00', 'CREDIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 5000, \"uniqueId\": \"2025061604\", \"checkNumber\": \"2025061604\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3057', '4', '19', NULL, NULL, '2025061605', '2025-06-15 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-8.73', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -8.73, \"uniqueId\": \"2025061605\", \"checkNumber\": \"2025061605\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3058', '4', '19', NULL, NULL, '2025061606', '2025-06-15 21:00:00', 'MENSALIDADE DE SEGURO Parc 003/012 AP', '-10.23', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"MENSALIDADE DE SEGURO Parc 003/012 AP\", \"type\": \"DEBIT\", \"amount\": -10.23, \"uniqueId\": \"2025061606\", \"checkNumber\": \"2025061606\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3059', '4', '19', NULL, NULL, '2025061607', '2025-06-15 21:00:00', 'TRANSF VALOR P/ CONTA DIF TITULAR 08259021000138', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"TRANSF VALOR P/ CONTA DIF TITULAR 08259021000138\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025061607\", \"checkNumber\": \"2025061607\"}', 'Transferência', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3060', '4', '19', NULL, NULL, '2025061608', '2025-06-15 21:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-400.00', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"amount\": -400, \"uniqueId\": \"2025061608\", \"checkNumber\": \"2025061608\"}', 'Saque', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3061', '4', '19', NULL, NULL, '2025061609', '2025-06-15 21:00:00', 'PIX ENVIADO PETRONECT', '-214.00', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"PIX ENVIADO PETRONECT\", \"type\": \"DEBIT\", \"amount\": -214, \"uniqueId\": \"2025061609\", \"checkNumber\": \"2025061609\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3062', '4', '19', NULL, NULL, '2025061610', '2025-06-15 21:00:00', 'DEBITO AUT. TITULO CAPITALIZACAO ECF36657650', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"DEBITO AUT. TITULO CAPITALIZACAO ECF36657650\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"2025061610\", \"checkNumber\": \"2025061610\"}', 'Investimento', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3063', '4', '19', NULL, NULL, '2025061611', '2025-06-15 21:00:00', 'PIX ENVIADO MAVEQ EQUIPAMENTOS LTDA', '-3939.87', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"PIX ENVIADO MAVEQ EQUIPAMENTOS LTDA\", \"type\": \"DEBIT\", \"amount\": -3939.87, \"uniqueId\": \"2025061611\", \"checkNumber\": \"2025061611\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3064', '4', '19', NULL, NULL, '2025061701', '2025-06-16 21:00:00', 'TARIFA AVULSA ENVIO PIX 16/06/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250617000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 16/06/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025061701\", \"checkNumber\": \"2025061701\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3065', '4', '19', NULL, NULL, '2025062001', '2025-06-19 21:00:00', 'PIX RECEBIDO 14666410000180', '66000.00', 'CREDIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 66000, \"uniqueId\": \"2025062001\", \"checkNumber\": \"2025062001\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3066', '4', '19', NULL, NULL, '2025062002', '2025-06-19 21:00:00', 'DEBITO AUT. JORNAIS/ REVISTAS ED GAZETA', '-25.90', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"DEBITO AUT. JORNAIS/ REVISTAS ED GAZETA\", \"type\": \"DEBIT\", \"amount\": -25.9, \"uniqueId\": \"2025062002\", \"checkNumber\": \"2025062002\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3067', '4', '19', NULL, NULL, '2025062003', '2025-06-19 21:00:00', 'TED RECEBIDA 40155595000179', '1400.00', 'CREDIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"TED RECEBIDA 40155595000179\", \"type\": \"CREDIT\", \"amount\": 1400, \"uniqueId\": \"2025062003\", \"checkNumber\": \"2025062003\"}', 'Transferência', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3068', '4', '19', '4', '1', '2025062004', '2025-06-19 21:00:00', 'PIX ENVIADO FERRAGENS CONQUISTA', '-50.40', 'DEBIT', 'NF 066.949', '{\"date\": \"20250620000000\", \"memo\": \"PIX ENVIADO FERRAGENS CONQUISTA\", \"type\": \"DEBIT\", \"amount\": -50.4, \"uniqueId\": \"2025062004\", \"checkNumber\": \"2025062004\"}', 'PIX', '2025-11-10 11:22:09', '2025-12-08 16:24:28'),
('3069', '4', '19', NULL, NULL, '2025062005', '2025-06-19 21:00:00', 'PIX ENVIADO 99 TECNOLOGIA LTDA', '-8.80', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX ENVIADO 99 TECNOLOGIA LTDA\", \"type\": \"DEBIT\", \"amount\": -8.8, \"uniqueId\": \"2025062005\", \"checkNumber\": \"2025062005\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3070', '4', '19', NULL, NULL, '2025062006', '2025-06-19 21:00:00', 'PIX ENVIADO Breno Gomes De Queiroz Do', '-10.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX ENVIADO Breno Gomes De Queiroz Do\", \"type\": \"DEBIT\", \"amount\": -10, \"uniqueId\": \"2025062006\", \"checkNumber\": \"2025062006\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3071', '4', '19', NULL, NULL, '2025062007', '2025-06-19 21:00:00', 'TED DEVOLVIDA DIVERGENCIA NO CPF/CNPJ', '982.28', 'CREDIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"TED DEVOLVIDA DIVERGENCIA NO CPF/CNPJ\", \"type\": \"CREDIT\", \"amount\": 982.28, \"uniqueId\": \"2025062007\", \"checkNumber\": \"2025062007\"}', 'Transferência', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3072', '4', '19', NULL, NULL, '2025062008', '2025-06-19 21:00:00', 'TED DEVOLVIDA DIVERGENCIA NO CPF/CNPJ', '982.28', 'CREDIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"TED DEVOLVIDA DIVERGENCIA NO CPF/CNPJ\", \"type\": \"CREDIT\", \"amount\": 982.28, \"uniqueId\": \"2025062008\", \"checkNumber\": \"2025062008\"}', 'Transferência', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3073', '4', '19', NULL, NULL, '2025062009', '2025-06-19 21:00:00', 'TED DEVOLVIDA DIVERGENCIA TITULARIDADE', '982.28', 'CREDIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"TED DEVOLVIDA DIVERGENCIA TITULARIDADE\", \"type\": \"CREDIT\", \"amount\": 982.28, \"uniqueId\": \"2025062009\", \"checkNumber\": \"2025062009\"}', 'Transferência', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3074', '4', '19', NULL, NULL, '2025062010', '2025-06-19 21:00:00', 'PIX ENVIADO Mauricio Teixeira Pereira', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX ENVIADO Mauricio Teixeira Pereira\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062010\", \"checkNumber\": \"2025062010\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3075', '4', '19', NULL, NULL, '2025062011', '2025-06-19 21:00:00', 'PIX ENVIADO CAIXA ECONOMICA FEDERAL', '-10358.49', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX ENVIADO CAIXA ECONOMICA FEDERAL\", \"type\": \"DEBIT\", \"amount\": -10358.49, \"uniqueId\": \"2025062011\", \"checkNumber\": \"2025062011\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3076', '4', '19', NULL, NULL, '2025062012', '2025-06-19 21:00:00', 'PIX ENVIADO RECEITA FEDERAL', '-7785.91', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX ENVIADO RECEITA FEDERAL\", \"type\": \"DEBIT\", \"amount\": -7785.91, \"uniqueId\": \"2025062012\", \"checkNumber\": \"2025062012\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3077', '4', '19', NULL, NULL, '2025062013', '2025-06-19 21:00:00', 'PIX RECEBIDO 14666410000180', '1511.62', 'CREDIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 1511.6199999999997, \"uniqueId\": \"2025062013\", \"checkNumber\": \"2025062013\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3078', '4', '19', NULL, NULL, '2025062014', '2025-06-19 21:00:00', 'DEVOLUCAO DE PIX NAO EFETUADA 900001155', '1511.62', 'CREDIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"DEVOLUCAO DE PIX NAO EFETUADA 900001155\", \"type\": \"CREDIT\", \"amount\": 1511.6199999999997, \"uniqueId\": \"2025062014\", \"checkNumber\": \"2025062014\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3079', '4', '19', NULL, NULL, '2025062015', '2025-06-19 21:00:00', 'PIX ENVIADO JOSUEL SANTOS DA SILVA', '-1511.62', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX ENVIADO JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1511.6199999999997, \"uniqueId\": \"2025062015\", \"checkNumber\": \"2025062015\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3080', '4', '19', NULL, NULL, '2025062016', '2025-06-19 21:00:00', 'PIX ENVIADO ERMILSON SANTOS DA SILVA', '-982.28', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX ENVIADO ERMILSON SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025062016\", \"checkNumber\": \"2025062016\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3081', '4', '19', NULL, NULL, '2025062017', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062017\", \"checkNumber\": \"2025062017\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3082', '4', '19', NULL, NULL, '2025062018', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062018\", \"checkNumber\": \"2025062018\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3083', '4', '19', NULL, NULL, '2025062019', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062019\", \"checkNumber\": \"2025062019\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3084', '4', '19', NULL, NULL, '2025062020', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062020\", \"checkNumber\": \"2025062020\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3085', '4', '19', NULL, NULL, '2025062021', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062021\", \"checkNumber\": \"2025062021\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3086', '4', '19', NULL, NULL, '2025062022', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062022\", \"checkNumber\": \"2025062022\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3087', '4', '19', NULL, NULL, '2025062023', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062023\", \"checkNumber\": \"2025062023\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3088', '4', '19', NULL, NULL, '2025062024', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062024\", \"checkNumber\": \"2025062024\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3089', '4', '19', NULL, NULL, '2025062025', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062025\", \"checkNumber\": \"2025062025\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3090', '4', '19', NULL, NULL, '2025062026', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-88.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -88, \"uniqueId\": \"2025062026\", \"checkNumber\": \"2025062026\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3091', '4', '19', NULL, NULL, '2025062027', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-300.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -300, \"uniqueId\": \"2025062027\", \"checkNumber\": \"2025062027\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3092', '4', '19', NULL, NULL, '2025062028', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-300.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -300, \"uniqueId\": \"2025062028\", \"checkNumber\": \"2025062028\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3093', '4', '19', NULL, NULL, '2025062029', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-400.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -400, \"uniqueId\": \"2025062029\", \"checkNumber\": \"2025062029\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3094', '4', '19', NULL, NULL, '2025062030', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-982.28', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025062030\", \"checkNumber\": \"2025062030\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3095', '4', '19', NULL, NULL, '2025062031', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025062031\", \"checkNumber\": \"2025062031\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3096', '4', '19', NULL, NULL, '2025062032', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1511.62', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1511.6199999999997, \"uniqueId\": \"2025062032\", \"checkNumber\": \"2025062032\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3097', '4', '19', NULL, NULL, '2025062033', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-2000.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"2025062033\", \"checkNumber\": \"2025062033\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3098', '4', '19', NULL, NULL, '2025062034', '2025-06-19 21:00:00', 'PAGAMENTO A FORNECEDORES D - 000003', '-2611.05', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGAMENTO A FORNECEDORES D - 000003\", \"type\": \"DEBIT\", \"amount\": -2611.05, \"uniqueId\": \"2025062034\", \"checkNumber\": \"2025062034\"}', 'Boleto/Pagamento', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3099', '4', '19', NULL, NULL, '2025062035', '2025-06-19 21:00:00', 'TED PGTO FORNECEDORES CIP D - 000044', '-39262.86', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"TED PGTO FORNECEDORES CIP D - 000044\", \"type\": \"DEBIT\", \"amount\": -39262.86, \"uniqueId\": \"2025062035\", \"checkNumber\": \"2025062035\"}', 'Transferência', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3100', '4', '19', NULL, NULL, '2025062301', '2025-06-22 21:00:00', 'TAR EMISSAO TED CIP PGTO FORNEC', '-306.24', 'DEBIT', NULL, '{\"date\": \"20250623000000\", \"memo\": \"TAR EMISSAO TED CIP PGTO FORNEC\", \"type\": \"DEBIT\", \"amount\": -306.24, \"uniqueId\": \"2025062301\", \"checkNumber\": \"2025062301\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3101', '4', '19', NULL, NULL, '2025062302', '2025-06-22 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-14.84', 'DEBIT', NULL, '{\"date\": \"20250623000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -14.84, \"uniqueId\": \"2025062302\", \"checkNumber\": \"2025062302\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3102', '4', '19', NULL, NULL, '2025062303', '2025-06-22 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-3.93', 'DEBIT', NULL, '{\"date\": \"20250623000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -3.93, \"uniqueId\": \"2025062303\", \"checkNumber\": \"2025062303\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3103', '4', '19', NULL, NULL, '2025062304', '2025-06-22 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-127.50', 'DEBIT', NULL, '{\"date\": \"20250623000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -127.5, \"uniqueId\": \"2025062304\", \"checkNumber\": \"2025062304\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3104', '4', '19', NULL, NULL, '2025062401', '2025-06-23 21:00:00', 'JUROS SALDO UTILIZ ATE LIMITE PERIODO: 24/05 A 23/06/25', '-641.57', 'DEBIT', NULL, '{\"date\": \"20250624000000\", \"memo\": \"JUROS SALDO UTILIZ ATE LIMITE PERIODO: 24/05 A 23/06/25\", \"type\": \"DEBIT\", \"amount\": -641.5700000000002, \"uniqueId\": \"2025062401\", \"checkNumber\": \"2025062401\"}', 'Juros', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3105', '4', '19', NULL, NULL, '2025062402', '2025-06-23 21:00:00', 'JUROS SALDO UTILIZ PERIODO EXCESSO PERIODO: 24/05 A 23/06/25', '-658.94', 'DEBIT', NULL, '{\"date\": \"20250624000000\", \"memo\": \"JUROS SALDO UTILIZ PERIODO EXCESSO PERIODO: 24/05 A 23/06/25\", \"type\": \"DEBIT\", \"amount\": -658.9400000000002, \"uniqueId\": \"2025062402\", \"checkNumber\": \"2025062402\"}', 'Juros', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3106', '4', '19', NULL, NULL, '2025062403', '2025-06-23 21:00:00', 'JUROS DE MORA - ATRASO PERIODO: 24/05 A 23/06/25', '-42.15', 'DEBIT', NULL, '{\"date\": \"20250624000000\", \"memo\": \"JUROS DE MORA - ATRASO PERIODO: 24/05 A 23/06/25\", \"type\": \"DEBIT\", \"amount\": -42.15, \"uniqueId\": \"2025062403\", \"checkNumber\": \"2025062403\"}', 'Juros', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3107', '4', '19', NULL, NULL, '2025062404', '2025-06-23 21:00:00', 'MULTA MORATORIA - ATRASO PERIODO: 24/05 A 23/06/25', '-340.10', 'DEBIT', NULL, '{\"date\": \"20250624000000\", \"memo\": \"MULTA MORATORIA - ATRASO PERIODO: 24/05 A 23/06/25\", \"type\": \"DEBIT\", \"amount\": -340.1, \"uniqueId\": \"2025062404\", \"checkNumber\": \"2025062404\"}', 'Juros', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3108', '4', '19', NULL, NULL, '2025062501', '2025-06-24 21:00:00', 'TARIFA EXTRATO INTELIGENTE 23/06/2025', '-16.00', 'DEBIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"TARIFA EXTRATO INTELIGENTE 23/06/2025\", \"type\": \"DEBIT\", \"amount\": -16, \"uniqueId\": \"2025062501\", \"checkNumber\": \"2025062501\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3109', '4', '19', NULL, NULL, '2025062502', '2025-06-24 21:00:00', 'TED RECEBIDA 14666410000180', '5000.00', 'CREDIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"TED RECEBIDA 14666410000180\", \"type\": \"CREDIT\", \"amount\": 5000, \"uniqueId\": \"2025062502\", \"checkNumber\": \"2025062502\"}', 'Transferência', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3110', '4', '19', NULL, NULL, '2025062503', '2025-06-24 21:00:00', 'PIX ENVIADO TERRAL CONSULTORIA', '-1500.00', 'DEBIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"PIX ENVIADO TERRAL CONSULTORIA\", \"type\": \"DEBIT\", \"amount\": -1500, \"uniqueId\": \"2025062503\", \"checkNumber\": \"2025062503\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3111', '4', '19', NULL, NULL, '2025062504', '2025-06-24 21:00:00', 'PIX ENVIADO SERGIO LUIZ RODRIGUES DA', '-4256.86', 'DEBIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"PIX ENVIADO SERGIO LUIZ RODRIGUES DA\", \"type\": \"DEBIT\", \"amount\": -4256.86, \"uniqueId\": \"2025062504\", \"checkNumber\": \"2025062504\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3112', '4', '19', NULL, NULL, '2025062505', '2025-06-24 21:00:00', 'PIX ENVIADO CAIXA ECONOMICA FEDERAL', '-541.36', 'DEBIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"PIX ENVIADO CAIXA ECONOMICA FEDERAL\", \"type\": \"DEBIT\", \"amount\": -541.36, \"uniqueId\": \"2025062505\", \"checkNumber\": \"2025062505\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3113', '4', '19', NULL, NULL, '2025062506', '2025-06-24 21:00:00', 'PIX ENVIADO ARLINDO SANTOS DE SANTANA', '-220.00', 'DEBIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"PIX ENVIADO ARLINDO SANTOS DE SANTANA\", \"type\": \"DEBIT\", \"amount\": -220, \"uniqueId\": \"2025062506\", \"checkNumber\": \"2025062506\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3114', '4', '19', NULL, NULL, '2025062507', '2025-06-24 21:00:00', 'PIX ENVIADO ESSENCIAL SAUDE', '-516.00', 'DEBIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"PIX ENVIADO ESSENCIAL SAUDE\", \"type\": \"DEBIT\", \"amount\": -516, \"uniqueId\": \"2025062507\", \"checkNumber\": \"2025062507\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3115', '4', '19', NULL, NULL, '2025062601', '2025-06-25 21:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-400.00', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"amount\": -400, \"uniqueId\": \"2025062601\", \"checkNumber\": \"2025062601\"}', 'Saque', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3116', '4', '19', NULL, NULL, '2025062602', '2025-06-25 21:00:00', 'PIX ENVIADO POSTO LARCO', '-275.05', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX ENVIADO POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -275.05, \"uniqueId\": \"2025062602\", \"checkNumber\": \"2025062602\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3117', '4', '19', NULL, NULL, '2025062603', '2025-06-25 21:00:00', 'PIX RECEBIDO 14666410000180', '6000.00', 'CREDIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 6000, \"uniqueId\": \"2025062603\", \"checkNumber\": \"2025062603\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3118', '4', '19', NULL, NULL, '2025062604', '2025-06-25 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-22.56', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -22.56, \"uniqueId\": \"2025062604\", \"checkNumber\": \"2025062604\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3119', '4', '19', NULL, NULL, '2025062605', '2025-06-25 21:00:00', 'PIX ENVIADO IZABEL PORTO PACHECO', '-1500.00', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX ENVIADO IZABEL PORTO PACHECO\", \"type\": \"DEBIT\", \"amount\": -1500, \"uniqueId\": \"2025062605\", \"checkNumber\": \"2025062605\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3120', '4', '19', NULL, NULL, '2025062606', '2025-06-25 21:00:00', 'PIX ENVIADO SEM PARAR INSTITUICAO DE', '-445.89', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX ENVIADO SEM PARAR INSTITUICAO DE\", \"type\": \"DEBIT\", \"amount\": -445.89, \"uniqueId\": \"2025062606\", \"checkNumber\": \"2025062606\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3121', '4', '19', NULL, NULL, '2025062607', '2025-06-25 21:00:00', 'PIX ENVIADO Claro', '-312.37', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX ENVIADO Claro\", \"type\": \"DEBIT\", \"amount\": -312.37, \"uniqueId\": \"2025062607\", \"checkNumber\": \"2025062607\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3122', '4', '19', NULL, NULL, '2025062701', '2025-06-26 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-10.30', 'DEBIT', NULL, '{\"date\": \"20250627000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -10.3, \"uniqueId\": \"2025062701\", \"checkNumber\": \"2025062701\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3123', '4', '19', NULL, NULL, '2025062702', '2025-06-26 21:00:00', 'COMPRA CARTAO DEB MC 27/06 DR COMERCIAL DE ALI', '-237.08', 'DEBIT', NULL, '{\"date\": \"20250627000000\", \"memo\": \"COMPRA CARTAO DEB MC 27/06 DR COMERCIAL DE ALI\", \"type\": \"DEBIT\", \"amount\": -237.08, \"uniqueId\": \"2025062702\", \"checkNumber\": \"2025062702\"}', 'Cartão', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3124', '4', '19', NULL, NULL, '2025062703', '2025-06-26 21:00:00', 'COMPRA CARTAO DEB MC 27/06 SUPERMERCADO GOIS', '-79.52', 'DEBIT', NULL, '{\"date\": \"20250627000000\", \"memo\": \"COMPRA CARTAO DEB MC 27/06 SUPERMERCADO GOIS\", \"type\": \"DEBIT\", \"amount\": -79.52, \"uniqueId\": \"2025062703\", \"checkNumber\": \"2025062703\"}', 'Cartão', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3125', '4', '19', NULL, NULL, '2025062704', '2025-06-26 21:00:00', 'PIX ENVIADO ANTONIO MARCOS VIEIRA DA', '-982.28', 'DEBIT', NULL, '{\"date\": \"20250627000000\", \"memo\": \"PIX ENVIADO ANTONIO MARCOS VIEIRA DA\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025062704\", \"checkNumber\": \"2025062704\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3126', '4', '19', NULL, NULL, '2025063001', '2025-06-29 21:00:00', 'COMPRA CARTAO DEB MC 28/06 DROGARIA ULTRAPOPUL', '-17.98', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"COMPRA CARTAO DEB MC 28/06 DROGARIA ULTRAPOPUL\", \"type\": \"DEBIT\", \"amount\": -17.98, \"uniqueId\": \"2025063001\", \"checkNumber\": \"2025063001\"}', 'Cartão', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3127', '4', '19', NULL, NULL, '2025063002', '2025-06-29 21:00:00', 'COMPRA CARTAO DEB MC 28/06 MPS COMERCIAL LTDA', '-27.67', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"COMPRA CARTAO DEB MC 28/06 MPS COMERCIAL LTDA\", \"type\": \"DEBIT\", \"amount\": -27.67, \"uniqueId\": \"2025063002\", \"checkNumber\": \"2025063002\"}', 'Cartão', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3128', '4', '19', NULL, NULL, '2025063003', '2025-06-29 21:00:00', 'COMPRA CARTAO DEB MC 28/06 SUPERMERCADO GOIS', '-15.14', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"COMPRA CARTAO DEB MC 28/06 SUPERMERCADO GOIS\", \"type\": \"DEBIT\", \"amount\": -15.14, \"uniqueId\": \"2025063003\", \"checkNumber\": \"2025063003\"}', 'Cartão', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3129', '4', '19', NULL, NULL, '2025063004', '2025-06-29 21:00:00', 'TARIFA AVULSA ENVIO PIX 27/06/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 27/06/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025063004\", \"checkNumber\": \"2025063004\"}', 'Tarifa', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3130', '4', '19', NULL, NULL, '2025063005', '2025-06-29 21:00:00', 'PRESTACAO CONSORCIO PGTO EVENTUAIS', '-864.03', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PRESTACAO CONSORCIO PGTO EVENTUAIS\", \"type\": \"DEBIT\", \"amount\": -864.03, \"uniqueId\": \"2025063005\", \"checkNumber\": \"2025063005\"}', 'Boleto/Pagamento', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3131', '4', '19', NULL, NULL, '2025063006', '2025-06-29 21:00:00', 'COMPRA CARTAO DEB MC 30/06 POSTO LARCO', '-237.70', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"COMPRA CARTAO DEB MC 30/06 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -237.7, \"uniqueId\": \"2025063006\", \"checkNumber\": \"2025063006\"}', 'Cartão', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3132', '4', '19', NULL, NULL, '2025063007', '2025-06-29 21:00:00', 'PIX ENVIADO Mauricio Teixeira Pereira', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PIX ENVIADO Mauricio Teixeira Pereira\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063007\", \"checkNumber\": \"2025063007\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3133', '4', '19', NULL, NULL, '2025063008', '2025-06-29 21:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"2025063008\", \"checkNumber\": \"2025063008\"}', 'Saque', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3134', '4', '19', NULL, NULL, '2025063009', '2025-06-29 21:00:00', 'PIX ENVIADO Rafael Barreto Santos', '-246.40', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PIX ENVIADO Rafael Barreto Santos\", \"type\": \"DEBIT\", \"amount\": -246.4, \"uniqueId\": \"2025063009\", \"checkNumber\": \"2025063009\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3135', '4', '19', NULL, NULL, '2025063010', '2025-06-29 21:00:00', 'PIX ENVIADO Ermilson Santos Da Silva', '-246.40', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PIX ENVIADO Ermilson Santos Da Silva\", \"type\": \"DEBIT\", \"amount\": -246.4, \"uniqueId\": \"2025063010\", \"checkNumber\": \"2025063010\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3136', '4', '19', NULL, NULL, '2025063011', '2025-06-29 21:00:00', 'PIX ENVIADO Ermilson Santos Da Silva', '-22.40', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PIX ENVIADO Ermilson Santos Da Silva\", \"type\": \"DEBIT\", \"amount\": -22.4, \"uniqueId\": \"2025063011\", \"checkNumber\": \"2025063011\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3137', '4', '19', NULL, NULL, '2025063012', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063012\", \"checkNumber\": \"2025063012\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3138', '4', '19', NULL, NULL, '2025063013', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063013\", \"checkNumber\": \"2025063013\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
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('3142', '4', '19', NULL, NULL, '2025063017', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063017\", \"checkNumber\": \"2025063017\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
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('3148', '4', '19', NULL, NULL, '2025063023', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063023\", \"checkNumber\": \"2025063023\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3149', '4', '19', NULL, NULL, '2025063024', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063024\", \"checkNumber\": \"2025063024\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3150', '4', '19', NULL, NULL, '2025063025', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063025\", \"checkNumber\": \"2025063025\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09');
INSERT INTO `transactions` (`id`, `account_id`, `upload_id`, `category_id`, `cost_center_id`, `unique_id`, `tx_date`, `description`, `amount`, `type`, `details`, `raw_data`, `memo_type`, `created_at`, `updated_at`) VALUES ('3151', '4', '19', NULL, NULL, '2025063026', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063026\", \"checkNumber\": \"2025063026\"}', 'PIX', '2025-11-10 11:22:09', '2025-11-10 11:22:09'),
('3152', '6', '20', NULL, NULL, '2025060201', '2025-06-01 21:00:00', 'IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/05 A 31/05/25', '-19.77', 'DEBIT', NULL, '{\"date\": \"20250602000000\", \"memo\": \"IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/05 A 31/05/25\", \"type\": \"DEBIT\", \"amount\": -19.77, \"uniqueId\": \"2025060201\", \"checkNumber\": \"2025060201\"}', 'Imposto', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3153', '6', '20', NULL, NULL, '2025060202', '2025-06-01 21:00:00', 'IOF ADICIONAL - AUTOMATICO PERIODO: 01/05 A 31/05/25', '-141.10', 'DEBIT', NULL, '{\"date\": \"20250602000000\", \"memo\": \"IOF ADICIONAL - AUTOMATICO PERIODO: 01/05 A 31/05/25\", \"type\": \"DEBIT\", \"amount\": -141.1, \"uniqueId\": \"2025060202\", \"checkNumber\": \"2025060202\"}', 'Imposto', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3154', '6', '20', NULL, NULL, '2025060601', '2025-06-05 21:00:00', 'PIX RECEBIDO 14666410000180', '120000.00', 'CREDIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 120000, \"uniqueId\": \"2025060601\", \"checkNumber\": \"2025060601\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3155', '6', '20', NULL, NULL, '2025060602', '2025-06-05 21:00:00', 'TARIFA MENSALIDADE PACOTE SERVICOS MAIO / 2025', '-185.00', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"TARIFA MENSALIDADE PACOTE SERVICOS MAIO / 2025\", \"type\": \"DEBIT\", \"amount\": -185, \"uniqueId\": \"2025060602\", \"checkNumber\": \"2025060602\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3156', '6', '20', NULL, NULL, '2025060603', '2025-06-05 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-12.66', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -12.66, \"uniqueId\": \"2025060603\", \"checkNumber\": \"2025060603\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3157', '6', '20', NULL, NULL, '2025060604', '2025-06-05 21:00:00', 'DEVOLUCAO DE PIX NAO EFETUADA 900001119', '2648.77', 'CREDIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"DEVOLUCAO DE PIX NAO EFETUADA 900001119\", \"type\": \"CREDIT\", \"amount\": 2648.77, \"uniqueId\": \"2025060604\", \"checkNumber\": \"2025060604\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3158', '6', '20', NULL, NULL, '2025060605', '2025-06-05 21:00:00', 'PIX ENVIADO HERBERT MIRANDA DA CONCEI', '-2722.56', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO HERBERT MIRANDA DA CONCEI\", \"type\": \"DEBIT\", \"amount\": -2722.56, \"uniqueId\": \"2025060605\", \"checkNumber\": \"2025060605\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3159', '6', '20', NULL, NULL, '2025060606', '2025-06-05 21:00:00', 'PIX ENVIADO Juranio Lopes Oliveira', '-2571.45', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO Juranio Lopes Oliveira\", \"type\": \"DEBIT\", \"amount\": -2571.45, \"uniqueId\": \"2025060606\", \"checkNumber\": \"2025060606\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3160', '6', '20', NULL, NULL, '2025060607', '2025-06-05 21:00:00', 'PIX ENVIADO KEIYE ONIERERE TEIXEIRA B', '-2135.34', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO KEIYE ONIERERE TEIXEIRA B\", \"type\": \"DEBIT\", \"amount\": -2135.34, \"uniqueId\": \"2025060607\", \"checkNumber\": \"2025060607\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3161', '6', '20', NULL, NULL, '2025060608', '2025-06-05 21:00:00', 'PIX ENVIADO KENEDY RUBENS GOMES DOS S', '-1671.97', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO KENEDY RUBENS GOMES DOS S\", \"type\": \"DEBIT\", \"amount\": -1671.97, \"uniqueId\": \"2025060608\", \"checkNumber\": \"2025060608\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3162', '6', '20', NULL, NULL, '2025060609', '2025-06-05 21:00:00', 'PIX ENVIADO Luanderson Santos Cruz', '-1887.08', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO Luanderson Santos Cruz\", \"type\": \"DEBIT\", \"amount\": -1887.08, \"uniqueId\": \"2025060609\", \"checkNumber\": \"2025060609\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3163', '6', '20', NULL, NULL, '2025060610', '2025-06-05 21:00:00', 'PIX ENVIADO Lucas Alves Rocha', '-2011.74', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO Lucas Alves Rocha\", \"type\": \"DEBIT\", \"amount\": -2011.74, \"uniqueId\": \"2025060610\", \"checkNumber\": \"2025060610\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3164', '6', '20', NULL, NULL, '2025060611', '2025-06-05 21:00:00', 'PIX ENVIADO Lucas Ribeiro Fagundes', '-2819.78', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO Lucas Ribeiro Fagundes\", \"type\": \"DEBIT\", \"amount\": -2819.78, \"uniqueId\": \"2025060611\", \"checkNumber\": \"2025060611\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3165', '6', '20', NULL, NULL, '2025060612', '2025-06-05 21:00:00', 'PIX ENVIADO MANOEL CONCEICAO BISPO SI', '-2354.17', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO MANOEL CONCEICAO BISPO SI\", \"type\": \"DEBIT\", \"amount\": -2354.17, \"uniqueId\": \"2025060612\", \"checkNumber\": \"2025060612\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3166', '6', '20', NULL, NULL, '2025060613', '2025-06-05 21:00:00', 'PIX ENVIADO Mauricio Gomes da Silva F', '-1769.07', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO Mauricio Gomes da Silva F\", \"type\": \"DEBIT\", \"amount\": -1769.07, \"uniqueId\": \"2025060613\", \"checkNumber\": \"2025060613\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3167', '6', '20', NULL, NULL, '2025060614', '2025-06-05 21:00:00', 'PIX ENVIADO Mauricio Teixeira Pereira', '-2567.49', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO Mauricio Teixeira Pereira\", \"type\": \"DEBIT\", \"amount\": -2567.49, \"uniqueId\": \"2025060614\", \"checkNumber\": \"2025060614\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
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('3176', '6', '20', NULL, NULL, '2025060623', '2025-06-05 21:00:00', 'PIX ENVIADO Valdemir Lima Da Silva', '-3050.23', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO Valdemir Lima Da Silva\", \"type\": \"DEBIT\", \"amount\": -3050.23, \"uniqueId\": \"2025060623\", \"checkNumber\": \"2025060623\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
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('3179', '6', '20', NULL, NULL, '2025060626', '2025-06-05 21:00:00', 'PIX ENVIADO ANTONIO MARCOS VIEIRA DA', '-2575.51', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO ANTONIO MARCOS VIEIRA DA\", \"type\": \"DEBIT\", \"amount\": -2575.51, \"uniqueId\": \"2025060626\", \"checkNumber\": \"2025060626\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3180', '6', '20', NULL, NULL, '2025060627', '2025-06-05 21:00:00', 'PIX ENVIADO ADRIANO OLIVEIRA DA SILVA', '-2648.77', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -2648.77, \"uniqueId\": \"2025060627\", \"checkNumber\": \"2025060627\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3181', '6', '20', NULL, NULL, '2025060628', '2025-06-05 21:00:00', 'PIX ENVIADO JEOK ALMEIDA MIRANDA', '-3000.00', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO JEOK ALMEIDA MIRANDA\", \"type\": \"DEBIT\", \"amount\": -3000, \"uniqueId\": \"2025060628\", \"checkNumber\": \"2025060628\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3182', '6', '20', NULL, NULL, '2025060629', '2025-06-05 21:00:00', 'PIX ENVIADO Diego Santana Costa', '-1600.00', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO Diego Santana Costa\", \"type\": \"DEBIT\", \"amount\": -1600, \"uniqueId\": \"2025060629\", \"checkNumber\": \"2025060629\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3183', '6', '20', NULL, NULL, '2025060630', '2025-06-05 21:00:00', 'PRESTACAO CONSORCIO PGTO EVENTUAIS', '-864.08', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PRESTACAO CONSORCIO PGTO EVENTUAIS\", \"type\": \"DEBIT\", \"amount\": -864.08, \"uniqueId\": \"2025060630\", \"checkNumber\": \"2025060630\"}', 'Boleto/Pagamento', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3184', '6', '20', NULL, NULL, '2025060631', '2025-06-05 21:00:00', 'PIX ENVIADO ELETRICA CITY', '-1038.00', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX ENVIADO ELETRICA CITY\", \"type\": \"DEBIT\", \"amount\": -1038, \"uniqueId\": \"2025060631\", \"checkNumber\": \"2025060631\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
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('3204', '6', '20', NULL, NULL, '2025060901', '2025-06-08 21:00:00', 'PIX ENVIADO BALEIA PAVIMENTACAO LTDA', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250609000000\", \"memo\": \"PIX ENVIADO BALEIA PAVIMENTACAO LTDA\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025060901\", \"checkNumber\": \"2025060901\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
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('3214', '6', '20', NULL, NULL, '2025060911', '2025-06-08 21:00:00', 'APLICACAO CONTAMAX', '-1507.11', 'DEBIT', NULL, '{\"date\": \"20250609000000\", \"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"amount\": -1507.1099999999997, \"uniqueId\": \"2025060911\", \"checkNumber\": \"2025060911\"}', 'Investimento', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3215', '6', '20', NULL, NULL, '2025061001', '2025-06-09 21:00:00', 'TARIFA AVULSA ENVIO PIX 06/06/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250610000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 06/06/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025061001\", \"checkNumber\": \"2025061001\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3216', '6', '20', NULL, NULL, '2025061002', '2025-06-09 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-29.28', 'DEBIT', NULL, '{\"date\": \"20250610000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -29.28, \"uniqueId\": \"2025061002\", \"checkNumber\": \"2025061002\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3217', '6', '20', NULL, NULL, '2025061003', '2025-06-09 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-7.50', 'DEBIT', NULL, '{\"date\": \"20250610000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -7.5, \"uniqueId\": \"2025061003\", \"checkNumber\": \"2025061003\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3218', '6', '20', NULL, NULL, '2025061004', '2025-06-09 21:00:00', 'PIX ENVIADO MARCIA MUNIZ MAGALHAES', '-1400.00', 'DEBIT', NULL, '{\"date\": \"20250610000000\", \"memo\": \"PIX ENVIADO MARCIA MUNIZ MAGALHAES\", \"type\": \"DEBIT\", \"amount\": -1400, \"uniqueId\": \"2025061004\", \"checkNumber\": \"2025061004\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3219', '6', '20', NULL, NULL, '2025061005', '2025-06-09 21:00:00', 'PIX ENVIADO CLAUDIO DE OLIVEIRA CARVA', '-10.40', 'DEBIT', NULL, '{\"date\": \"20250610000000\", \"memo\": \"PIX ENVIADO CLAUDIO DE OLIVEIRA CARVA\", \"type\": \"DEBIT\", \"amount\": -10.4, \"uniqueId\": \"2025061005\", \"checkNumber\": \"2025061005\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3220', '6', '20', NULL, NULL, '2025061006', '2025-06-09 21:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1454.60', 'CREDIT', NULL, '{\"date\": \"20250610000000\", \"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"amount\": 1454.6, \"uniqueId\": \"2025061006\", \"checkNumber\": \"2025061006\"}', 'Investimento', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3221', '6', '20', NULL, NULL, '2025061101', '2025-06-10 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-8.73', 'DEBIT', NULL, '{\"date\": \"20250611000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -8.73, \"uniqueId\": \"2025061101\", \"checkNumber\": \"2025061101\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3222', '6', '20', NULL, NULL, '2025061102', '2025-06-10 21:00:00', 'COMPRA CARTAO DEB MC 11/06 POSTO LARCO', '-265.78', 'DEBIT', NULL, '{\"date\": \"20250611000000\", \"memo\": \"COMPRA CARTAO DEB MC 11/06 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -265.78, \"uniqueId\": \"2025061102\", \"checkNumber\": \"2025061102\"}', 'Cartão', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3223', '6', '20', NULL, NULL, '2025061103', '2025-06-10 21:00:00', 'PIX ENVIADO ARLINDO SANTOS DE SANTANA', '-260.00', 'DEBIT', NULL, '{\"date\": \"20250611000000\", \"memo\": \"PIX ENVIADO ARLINDO SANTOS DE SANTANA\", \"type\": \"DEBIT\", \"amount\": -260, \"uniqueId\": \"2025061103\", \"checkNumber\": \"2025061103\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3224', '6', '20', NULL, NULL, '2025061104', '2025-06-10 21:00:00', 'RESGATE CONTAMAX AUTOMATICO', '52.51', 'CREDIT', NULL, '{\"date\": \"20250611000000\", \"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"amount\": 52.51, \"uniqueId\": \"2025061104\", \"checkNumber\": \"2025061104\"}', 'Investimento', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3225', '6', '20', NULL, NULL, '2025061201', '2025-06-11 21:00:00', 'TARIFA AVULSA ENVIO PIX 11/06/2025', '-2.73', 'DEBIT', NULL, '{\"date\": \"20250612000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 11/06/2025\", \"type\": \"DEBIT\", \"amount\": -2.73, \"uniqueId\": \"2025061201\", \"checkNumber\": \"2025061201\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3226', '6', '20', NULL, NULL, '2025061202', '2025-06-11 21:00:00', 'COMPRA CARTAO DEB MC 12/06 REI AUTO PECAS', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250612000000\", \"memo\": \"COMPRA CARTAO DEB MC 12/06 REI AUTO PECAS\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"2025061202\", \"checkNumber\": \"2025061202\"}', 'Cartão', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3227', '6', '20', NULL, NULL, '2025061203', '2025-06-11 21:00:00', 'COMPRA CARTAO DEB MC 12/06 POSTO LARCO', '-30.01', 'DEBIT', NULL, '{\"date\": \"20250612000000\", \"memo\": \"COMPRA CARTAO DEB MC 12/06 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -30.01, \"uniqueId\": \"2025061203\", \"checkNumber\": \"2025061203\"}', 'Cartão', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3228', '6', '20', NULL, NULL, '2025061204', '2025-06-11 21:00:00', 'COMPRA CARTAO DEB MC 12/06 CEDEP SSA', '-446.25', 'DEBIT', NULL, '{\"date\": \"20250612000000\", \"memo\": \"COMPRA CARTAO DEB MC 12/06 CEDEP SSA\", \"type\": \"DEBIT\", \"amount\": -446.25, \"uniqueId\": \"2025061204\", \"checkNumber\": \"2025061204\"}', 'Cartão', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3229', '6', '20', NULL, NULL, '2025061205', '2025-06-11 21:00:00', 'PIX ENVIADO EDMILSON DE JESUS TEIXEIR', '-2000.00', 'DEBIT', NULL, '{\"date\": \"20250612000000\", \"memo\": \"PIX ENVIADO EDMILSON DE JESUS TEIXEIR\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"2025061205\", \"checkNumber\": \"2025061205\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3230', '6', '20', NULL, NULL, '2025061301', '2025-06-12 21:00:00', 'TARIFA AVULSA ENVIO PIX 12/06/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 12/06/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025061301\", \"checkNumber\": \"2025061301\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3231', '6', '20', NULL, NULL, '2025061302', '2025-06-12 21:00:00', 'A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613', '1560.00', 'CREDIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613\", \"type\": \"CREDIT\", \"amount\": 1560, \"uniqueId\": \"2025061302\", \"checkNumber\": \"2025061302\"}', 'Transferência', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3232', '6', '20', NULL, NULL, '2025061303', '2025-06-12 21:00:00', 'MENSALIDADE DE SEGURO Parc 010/012 AP', '-9.63', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"MENSALIDADE DE SEGURO Parc 010/012 AP\", \"type\": \"DEBIT\", \"amount\": -9.63, \"uniqueId\": \"2025061303\", \"checkNumber\": \"2025061303\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3233', '6', '20', NULL, NULL, '2025061304', '2025-06-12 21:00:00', 'PIX ENVIADO F M L INFORMATICA LTDA', '-195.00', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"PIX ENVIADO F M L INFORMATICA LTDA\", \"type\": \"DEBIT\", \"amount\": -195, \"uniqueId\": \"2025061304\", \"checkNumber\": \"2025061304\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3234', '6', '20', NULL, NULL, '2025061305', '2025-06-12 21:00:00', 'PIX ENVIADO ROYAL FARDAMENTO E EPIS', '-820.00', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"PIX ENVIADO ROYAL FARDAMENTO E EPIS\", \"type\": \"DEBIT\", \"amount\": -820, \"uniqueId\": \"2025061305\", \"checkNumber\": \"2025061305\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3235', '6', '20', NULL, NULL, '2025061306', '2025-06-12 21:00:00', 'PIX ENVIADO ROYAL FARDAMENTO E EPIS', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"PIX ENVIADO ROYAL FARDAMENTO E EPIS\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"2025061306\", \"checkNumber\": \"2025061306\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3236', '6', '20', NULL, NULL, '2025061601', '2025-06-15 21:00:00', 'COMPRA CARTAO DEB MC 14/06 DR COMERCIAL DE ALI', '-134.35', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"COMPRA CARTAO DEB MC 14/06 DR COMERCIAL DE ALI\", \"type\": \"DEBIT\", \"amount\": -134.35, \"uniqueId\": \"2025061601\", \"checkNumber\": \"2025061601\"}', 'Cartão', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3237', '6', '20', NULL, NULL, '2025061602', '2025-06-15 21:00:00', 'COMPRA CARTAO DEB MC 14/06 MINI BOMBONIERE SAN', '-7.58', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"COMPRA CARTAO DEB MC 14/06 MINI BOMBONIERE SAN\", \"type\": \"DEBIT\", \"amount\": -7.58, \"uniqueId\": \"2025061602\", \"checkNumber\": \"2025061602\"}', 'Cartão', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3238', '6', '20', NULL, NULL, '2025061603', '2025-06-15 21:00:00', 'COMPRA CARTAO DEB MC 14/06 POSTO LARCO', '-405.73', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"COMPRA CARTAO DEB MC 14/06 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -405.73, \"uniqueId\": \"2025061603\", \"checkNumber\": \"2025061603\"}', 'Cartão', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3239', '6', '20', NULL, NULL, '2025061604', '2025-06-15 21:00:00', 'PIX RECEBIDO 14666410000180', '5000.00', 'CREDIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 5000, \"uniqueId\": \"2025061604\", \"checkNumber\": \"2025061604\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3240', '6', '20', NULL, NULL, '2025061605', '2025-06-15 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-8.73', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -8.73, \"uniqueId\": \"2025061605\", \"checkNumber\": \"2025061605\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3241', '6', '20', NULL, NULL, '2025061606', '2025-06-15 21:00:00', 'MENSALIDADE DE SEGURO Parc 003/012 AP', '-10.23', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"MENSALIDADE DE SEGURO Parc 003/012 AP\", \"type\": \"DEBIT\", \"amount\": -10.23, \"uniqueId\": \"2025061606\", \"checkNumber\": \"2025061606\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3242', '6', '20', NULL, NULL, '2025061607', '2025-06-15 21:00:00', 'TRANSF VALOR P/ CONTA DIF TITULAR 08259021000138', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"TRANSF VALOR P/ CONTA DIF TITULAR 08259021000138\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025061607\", \"checkNumber\": \"2025061607\"}', 'Transferência', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3243', '6', '20', NULL, NULL, '2025061608', '2025-06-15 21:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-400.00', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"amount\": -400, \"uniqueId\": \"2025061608\", \"checkNumber\": \"2025061608\"}', 'Saque', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3244', '6', '20', NULL, NULL, '2025061609', '2025-06-15 21:00:00', 'PIX ENVIADO PETRONECT', '-214.00', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"PIX ENVIADO PETRONECT\", \"type\": \"DEBIT\", \"amount\": -214, \"uniqueId\": \"2025061609\", \"checkNumber\": \"2025061609\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3245', '6', '20', NULL, NULL, '2025061610', '2025-06-15 21:00:00', 'DEBITO AUT. TITULO CAPITALIZACAO ECF36657650', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"DEBITO AUT. TITULO CAPITALIZACAO ECF36657650\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"2025061610\", \"checkNumber\": \"2025061610\"}', 'Investimento', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3246', '6', '20', NULL, NULL, '2025061611', '2025-06-15 21:00:00', 'PIX ENVIADO MAVEQ EQUIPAMENTOS LTDA', '-3939.87', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"PIX ENVIADO MAVEQ EQUIPAMENTOS LTDA\", \"type\": \"DEBIT\", \"amount\": -3939.87, \"uniqueId\": \"2025061611\", \"checkNumber\": \"2025061611\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3247', '6', '20', NULL, NULL, '2025061701', '2025-06-16 21:00:00', 'TARIFA AVULSA ENVIO PIX 16/06/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250617000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 16/06/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025061701\", \"checkNumber\": \"2025061701\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3248', '6', '20', NULL, NULL, '2025062001', '2025-06-19 21:00:00', 'PIX RECEBIDO 14666410000180', '66000.00', 'CREDIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 66000, \"uniqueId\": \"2025062001\", \"checkNumber\": \"2025062001\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3249', '6', '20', NULL, NULL, '2025062002', '2025-06-19 21:00:00', 'DEBITO AUT. JORNAIS/ REVISTAS ED GAZETA', '-25.90', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"DEBITO AUT. JORNAIS/ REVISTAS ED GAZETA\", \"type\": \"DEBIT\", \"amount\": -25.9, \"uniqueId\": \"2025062002\", \"checkNumber\": \"2025062002\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3250', '6', '20', NULL, NULL, '2025062003', '2025-06-19 21:00:00', 'TED RECEBIDA 40155595000179', '1400.00', 'CREDIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"TED RECEBIDA 40155595000179\", \"type\": \"CREDIT\", \"amount\": 1400, \"uniqueId\": \"2025062003\", \"checkNumber\": \"2025062003\"}', 'Transferência', '2025-11-10 11:23:12', '2025-11-10 11:23:12');
INSERT INTO `transactions` (`id`, `account_id`, `upload_id`, `category_id`, `cost_center_id`, `unique_id`, `tx_date`, `description`, `amount`, `type`, `details`, `raw_data`, `memo_type`, `created_at`, `updated_at`) VALUES ('3251', '6', '20', '4', '1', '2025062004', '2025-06-19 21:00:00', 'PIX ENVIADO FERRAGENS CONQUISTA', '-50.40', 'DEBIT', 'NF 066.949', '{\"date\": \"20250620000000\", \"memo\": \"PIX ENVIADO FERRAGENS CONQUISTA\", \"type\": \"DEBIT\", \"amount\": -50.4, \"uniqueId\": \"2025062004\", \"checkNumber\": \"2025062004\"}', 'PIX', '2025-11-10 11:23:12', '2025-12-08 16:28:40'),
('3252', '6', '20', NULL, NULL, '2025062005', '2025-06-19 21:00:00', 'PIX ENVIADO 99 TECNOLOGIA LTDA', '-8.80', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX ENVIADO 99 TECNOLOGIA LTDA\", \"type\": \"DEBIT\", \"amount\": -8.8, \"uniqueId\": \"2025062005\", \"checkNumber\": \"2025062005\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3253', '6', '20', NULL, NULL, '2025062006', '2025-06-19 21:00:00', 'PIX ENVIADO Breno Gomes De Queiroz Do', '-10.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX ENVIADO Breno Gomes De Queiroz Do\", \"type\": \"DEBIT\", \"amount\": -10, \"uniqueId\": \"2025062006\", \"checkNumber\": \"2025062006\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3254', '6', '20', NULL, NULL, '2025062007', '2025-06-19 21:00:00', 'TED DEVOLVIDA DIVERGENCIA NO CPF/CNPJ', '982.28', 'CREDIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"TED DEVOLVIDA DIVERGENCIA NO CPF/CNPJ\", \"type\": \"CREDIT\", \"amount\": 982.28, \"uniqueId\": \"2025062007\", \"checkNumber\": \"2025062007\"}', 'Transferência', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3255', '6', '20', NULL, NULL, '2025062008', '2025-06-19 21:00:00', 'TED DEVOLVIDA DIVERGENCIA NO CPF/CNPJ', '982.28', 'CREDIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"TED DEVOLVIDA DIVERGENCIA NO CPF/CNPJ\", \"type\": \"CREDIT\", \"amount\": 982.28, \"uniqueId\": \"2025062008\", \"checkNumber\": \"2025062008\"}', 'Transferência', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3256', '6', '20', NULL, NULL, '2025062009', '2025-06-19 21:00:00', 'TED DEVOLVIDA DIVERGENCIA TITULARIDADE', '982.28', 'CREDIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"TED DEVOLVIDA DIVERGENCIA TITULARIDADE\", \"type\": \"CREDIT\", \"amount\": 982.28, \"uniqueId\": \"2025062009\", \"checkNumber\": \"2025062009\"}', 'Transferência', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3257', '6', '20', NULL, NULL, '2025062010', '2025-06-19 21:00:00', 'PIX ENVIADO Mauricio Teixeira Pereira', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX ENVIADO Mauricio Teixeira Pereira\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062010\", \"checkNumber\": \"2025062010\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3258', '6', '20', NULL, NULL, '2025062011', '2025-06-19 21:00:00', 'PIX ENVIADO CAIXA ECONOMICA FEDERAL', '-10358.49', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX ENVIADO CAIXA ECONOMICA FEDERAL\", \"type\": \"DEBIT\", \"amount\": -10358.49, \"uniqueId\": \"2025062011\", \"checkNumber\": \"2025062011\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3259', '6', '20', NULL, NULL, '2025062012', '2025-06-19 21:00:00', 'PIX ENVIADO RECEITA FEDERAL', '-7785.91', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX ENVIADO RECEITA FEDERAL\", \"type\": \"DEBIT\", \"amount\": -7785.91, \"uniqueId\": \"2025062012\", \"checkNumber\": \"2025062012\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3260', '6', '20', NULL, NULL, '2025062013', '2025-06-19 21:00:00', 'PIX RECEBIDO 14666410000180', '1511.62', 'CREDIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 1511.6199999999997, \"uniqueId\": \"2025062013\", \"checkNumber\": \"2025062013\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3261', '6', '20', NULL, NULL, '2025062014', '2025-06-19 21:00:00', 'DEVOLUCAO DE PIX NAO EFETUADA 900001155', '1511.62', 'CREDIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"DEVOLUCAO DE PIX NAO EFETUADA 900001155\", \"type\": \"CREDIT\", \"amount\": 1511.6199999999997, \"uniqueId\": \"2025062014\", \"checkNumber\": \"2025062014\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3262', '6', '20', NULL, NULL, '2025062015', '2025-06-19 21:00:00', 'PIX ENVIADO JOSUEL SANTOS DA SILVA', '-1511.62', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX ENVIADO JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1511.6199999999997, \"uniqueId\": \"2025062015\", \"checkNumber\": \"2025062015\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3263', '6', '20', NULL, NULL, '2025062016', '2025-06-19 21:00:00', 'PIX ENVIADO ERMILSON SANTOS DA SILVA', '-982.28', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX ENVIADO ERMILSON SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025062016\", \"checkNumber\": \"2025062016\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3264', '6', '20', NULL, NULL, '2025062017', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062017\", \"checkNumber\": \"2025062017\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3265', '6', '20', NULL, NULL, '2025062018', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062018\", \"checkNumber\": \"2025062018\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3266', '6', '20', NULL, NULL, '2025062019', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062019\", \"checkNumber\": \"2025062019\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3267', '6', '20', NULL, NULL, '2025062020', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062020\", \"checkNumber\": \"2025062020\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3268', '6', '20', NULL, NULL, '2025062021', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062021\", \"checkNumber\": \"2025062021\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3269', '6', '20', NULL, NULL, '2025062022', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062022\", \"checkNumber\": \"2025062022\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3270', '6', '20', NULL, NULL, '2025062023', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062023\", \"checkNumber\": \"2025062023\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3271', '6', '20', NULL, NULL, '2025062024', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062024\", \"checkNumber\": \"2025062024\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3272', '6', '20', NULL, NULL, '2025062025', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062025\", \"checkNumber\": \"2025062025\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3273', '6', '20', NULL, NULL, '2025062026', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-88.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -88, \"uniqueId\": \"2025062026\", \"checkNumber\": \"2025062026\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3274', '6', '20', NULL, NULL, '2025062027', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-300.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -300, \"uniqueId\": \"2025062027\", \"checkNumber\": \"2025062027\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3275', '6', '20', NULL, NULL, '2025062028', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-300.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -300, \"uniqueId\": \"2025062028\", \"checkNumber\": \"2025062028\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3276', '6', '20', NULL, NULL, '2025062029', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-400.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -400, \"uniqueId\": \"2025062029\", \"checkNumber\": \"2025062029\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3277', '6', '20', NULL, NULL, '2025062030', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-982.28', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025062030\", \"checkNumber\": \"2025062030\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3278', '6', '20', NULL, NULL, '2025062031', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025062031\", \"checkNumber\": \"2025062031\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3279', '6', '20', NULL, NULL, '2025062032', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1511.62', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1511.6199999999997, \"uniqueId\": \"2025062032\", \"checkNumber\": \"2025062032\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3280', '6', '20', NULL, NULL, '2025062033', '2025-06-19 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-2000.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"2025062033\", \"checkNumber\": \"2025062033\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3281', '6', '20', NULL, NULL, '2025062034', '2025-06-19 21:00:00', 'PAGAMENTO A FORNECEDORES D - 000003', '-2611.05', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PAGAMENTO A FORNECEDORES D - 000003\", \"type\": \"DEBIT\", \"amount\": -2611.05, \"uniqueId\": \"2025062034\", \"checkNumber\": \"2025062034\"}', 'Boleto/Pagamento', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3282', '6', '20', NULL, NULL, '2025062035', '2025-06-19 21:00:00', 'TED PGTO FORNECEDORES CIP D - 000044', '-39262.86', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"TED PGTO FORNECEDORES CIP D - 000044\", \"type\": \"DEBIT\", \"amount\": -39262.86, \"uniqueId\": \"2025062035\", \"checkNumber\": \"2025062035\"}', 'Transferência', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3283', '6', '20', NULL, NULL, '2025062301', '2025-06-22 21:00:00', 'TAR EMISSAO TED CIP PGTO FORNEC', '-306.24', 'DEBIT', NULL, '{\"date\": \"20250623000000\", \"memo\": \"TAR EMISSAO TED CIP PGTO FORNEC\", \"type\": \"DEBIT\", \"amount\": -306.24, \"uniqueId\": \"2025062301\", \"checkNumber\": \"2025062301\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3284', '6', '20', NULL, NULL, '2025062302', '2025-06-22 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-14.84', 'DEBIT', NULL, '{\"date\": \"20250623000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -14.84, \"uniqueId\": \"2025062302\", \"checkNumber\": \"2025062302\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3285', '6', '20', NULL, NULL, '2025062303', '2025-06-22 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-3.93', 'DEBIT', NULL, '{\"date\": \"20250623000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -3.93, \"uniqueId\": \"2025062303\", \"checkNumber\": \"2025062303\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3286', '6', '20', NULL, NULL, '2025062304', '2025-06-22 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-127.50', 'DEBIT', NULL, '{\"date\": \"20250623000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -127.5, \"uniqueId\": \"2025062304\", \"checkNumber\": \"2025062304\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3287', '6', '20', NULL, NULL, '2025062401', '2025-06-23 21:00:00', 'JUROS SALDO UTILIZ ATE LIMITE PERIODO: 24/05 A 23/06/25', '-641.57', 'DEBIT', NULL, '{\"date\": \"20250624000000\", \"memo\": \"JUROS SALDO UTILIZ ATE LIMITE PERIODO: 24/05 A 23/06/25\", \"type\": \"DEBIT\", \"amount\": -641.5700000000002, \"uniqueId\": \"2025062401\", \"checkNumber\": \"2025062401\"}', 'Juros', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3288', '6', '20', NULL, NULL, '2025062402', '2025-06-23 21:00:00', 'JUROS SALDO UTILIZ PERIODO EXCESSO PERIODO: 24/05 A 23/06/25', '-658.94', 'DEBIT', NULL, '{\"date\": \"20250624000000\", \"memo\": \"JUROS SALDO UTILIZ PERIODO EXCESSO PERIODO: 24/05 A 23/06/25\", \"type\": \"DEBIT\", \"amount\": -658.9400000000002, \"uniqueId\": \"2025062402\", \"checkNumber\": \"2025062402\"}', 'Juros', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3289', '6', '20', NULL, NULL, '2025062403', '2025-06-23 21:00:00', 'JUROS DE MORA - ATRASO PERIODO: 24/05 A 23/06/25', '-42.15', 'DEBIT', NULL, '{\"date\": \"20250624000000\", \"memo\": \"JUROS DE MORA - ATRASO PERIODO: 24/05 A 23/06/25\", \"type\": \"DEBIT\", \"amount\": -42.15, \"uniqueId\": \"2025062403\", \"checkNumber\": \"2025062403\"}', 'Juros', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3290', '6', '20', NULL, NULL, '2025062404', '2025-06-23 21:00:00', 'MULTA MORATORIA - ATRASO PERIODO: 24/05 A 23/06/25', '-340.10', 'DEBIT', NULL, '{\"date\": \"20250624000000\", \"memo\": \"MULTA MORATORIA - ATRASO PERIODO: 24/05 A 23/06/25\", \"type\": \"DEBIT\", \"amount\": -340.1, \"uniqueId\": \"2025062404\", \"checkNumber\": \"2025062404\"}', 'Juros', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3291', '6', '20', NULL, NULL, '2025062501', '2025-06-24 21:00:00', 'TARIFA EXTRATO INTELIGENTE 23/06/2025', '-16.00', 'DEBIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"TARIFA EXTRATO INTELIGENTE 23/06/2025\", \"type\": \"DEBIT\", \"amount\": -16, \"uniqueId\": \"2025062501\", \"checkNumber\": \"2025062501\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3292', '6', '20', NULL, NULL, '2025062502', '2025-06-24 21:00:00', 'TED RECEBIDA 14666410000180', '5000.00', 'CREDIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"TED RECEBIDA 14666410000180\", \"type\": \"CREDIT\", \"amount\": 5000, \"uniqueId\": \"2025062502\", \"checkNumber\": \"2025062502\"}', 'Transferência', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3293', '6', '20', NULL, NULL, '2025062503', '2025-06-24 21:00:00', 'PIX ENVIADO TERRAL CONSULTORIA', '-1500.00', 'DEBIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"PIX ENVIADO TERRAL CONSULTORIA\", \"type\": \"DEBIT\", \"amount\": -1500, \"uniqueId\": \"2025062503\", \"checkNumber\": \"2025062503\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3294', '6', '20', NULL, NULL, '2025062504', '2025-06-24 21:00:00', 'PIX ENVIADO SERGIO LUIZ RODRIGUES DA', '-4256.86', 'DEBIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"PIX ENVIADO SERGIO LUIZ RODRIGUES DA\", \"type\": \"DEBIT\", \"amount\": -4256.86, \"uniqueId\": \"2025062504\", \"checkNumber\": \"2025062504\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3295', '6', '20', NULL, NULL, '2025062505', '2025-06-24 21:00:00', 'PIX ENVIADO CAIXA ECONOMICA FEDERAL', '-541.36', 'DEBIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"PIX ENVIADO CAIXA ECONOMICA FEDERAL\", \"type\": \"DEBIT\", \"amount\": -541.36, \"uniqueId\": \"2025062505\", \"checkNumber\": \"2025062505\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3296', '6', '20', NULL, NULL, '2025062506', '2025-06-24 21:00:00', 'PIX ENVIADO ARLINDO SANTOS DE SANTANA', '-220.00', 'DEBIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"PIX ENVIADO ARLINDO SANTOS DE SANTANA\", \"type\": \"DEBIT\", \"amount\": -220, \"uniqueId\": \"2025062506\", \"checkNumber\": \"2025062506\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3297', '6', '20', NULL, NULL, '2025062507', '2025-06-24 21:00:00', 'PIX ENVIADO ESSENCIAL SAUDE', '-516.00', 'DEBIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"PIX ENVIADO ESSENCIAL SAUDE\", \"type\": \"DEBIT\", \"amount\": -516, \"uniqueId\": \"2025062507\", \"checkNumber\": \"2025062507\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3298', '6', '20', NULL, NULL, '2025062601', '2025-06-25 21:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-400.00', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"amount\": -400, \"uniqueId\": \"2025062601\", \"checkNumber\": \"2025062601\"}', 'Saque', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3299', '6', '20', NULL, NULL, '2025062602', '2025-06-25 21:00:00', 'PIX ENVIADO POSTO LARCO', '-275.05', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX ENVIADO POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -275.05, \"uniqueId\": \"2025062602\", \"checkNumber\": \"2025062602\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3300', '6', '20', NULL, NULL, '2025062603', '2025-06-25 21:00:00', 'PIX RECEBIDO 14666410000180', '6000.00', 'CREDIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 6000, \"uniqueId\": \"2025062603\", \"checkNumber\": \"2025062603\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3301', '6', '20', NULL, NULL, '2025062604', '2025-06-25 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-22.56', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -22.56, \"uniqueId\": \"2025062604\", \"checkNumber\": \"2025062604\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3302', '6', '20', NULL, NULL, '2025062605', '2025-06-25 21:00:00', 'PIX ENVIADO IZABEL PORTO PACHECO', '-1500.00', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX ENVIADO IZABEL PORTO PACHECO\", \"type\": \"DEBIT\", \"amount\": -1500, \"uniqueId\": \"2025062605\", \"checkNumber\": \"2025062605\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3303', '6', '20', NULL, NULL, '2025062606', '2025-06-25 21:00:00', 'PIX ENVIADO SEM PARAR INSTITUICAO DE', '-445.89', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX ENVIADO SEM PARAR INSTITUICAO DE\", \"type\": \"DEBIT\", \"amount\": -445.89, \"uniqueId\": \"2025062606\", \"checkNumber\": \"2025062606\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3304', '6', '20', NULL, NULL, '2025062607', '2025-06-25 21:00:00', 'PIX ENVIADO Claro', '-312.37', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX ENVIADO Claro\", \"type\": \"DEBIT\", \"amount\": -312.37, \"uniqueId\": \"2025062607\", \"checkNumber\": \"2025062607\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3305', '6', '20', NULL, NULL, '2025062701', '2025-06-26 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-10.30', 'DEBIT', NULL, '{\"date\": \"20250627000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -10.3, \"uniqueId\": \"2025062701\", \"checkNumber\": \"2025062701\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3306', '6', '20', NULL, NULL, '2025062702', '2025-06-26 21:00:00', 'COMPRA CARTAO DEB MC 27/06 DR COMERCIAL DE ALI', '-237.08', 'DEBIT', NULL, '{\"date\": \"20250627000000\", \"memo\": \"COMPRA CARTAO DEB MC 27/06 DR COMERCIAL DE ALI\", \"type\": \"DEBIT\", \"amount\": -237.08, \"uniqueId\": \"2025062702\", \"checkNumber\": \"2025062702\"}', 'Cartão', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3307', '6', '20', NULL, NULL, '2025062703', '2025-06-26 21:00:00', 'COMPRA CARTAO DEB MC 27/06 SUPERMERCADO GOIS', '-79.52', 'DEBIT', NULL, '{\"date\": \"20250627000000\", \"memo\": \"COMPRA CARTAO DEB MC 27/06 SUPERMERCADO GOIS\", \"type\": \"DEBIT\", \"amount\": -79.52, \"uniqueId\": \"2025062703\", \"checkNumber\": \"2025062703\"}', 'Cartão', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3308', '6', '20', NULL, NULL, '2025062704', '2025-06-26 21:00:00', 'PIX ENVIADO ANTONIO MARCOS VIEIRA DA', '-982.28', 'DEBIT', NULL, '{\"date\": \"20250627000000\", \"memo\": \"PIX ENVIADO ANTONIO MARCOS VIEIRA DA\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025062704\", \"checkNumber\": \"2025062704\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
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('3312', '6', '20', NULL, NULL, '2025063004', '2025-06-29 21:00:00', 'TARIFA AVULSA ENVIO PIX 27/06/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 27/06/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025063004\", \"checkNumber\": \"2025063004\"}', 'Tarifa', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3313', '6', '20', NULL, NULL, '2025063005', '2025-06-29 21:00:00', 'PRESTACAO CONSORCIO PGTO EVENTUAIS', '-864.03', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PRESTACAO CONSORCIO PGTO EVENTUAIS\", \"type\": \"DEBIT\", \"amount\": -864.03, \"uniqueId\": \"2025063005\", \"checkNumber\": \"2025063005\"}', 'Boleto/Pagamento', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3314', '6', '20', NULL, NULL, '2025063006', '2025-06-29 21:00:00', 'COMPRA CARTAO DEB MC 30/06 POSTO LARCO', '-237.70', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"COMPRA CARTAO DEB MC 30/06 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -237.7, \"uniqueId\": \"2025063006\", \"checkNumber\": \"2025063006\"}', 'Cartão', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3315', '6', '20', NULL, NULL, '2025063007', '2025-06-29 21:00:00', 'PIX ENVIADO Mauricio Teixeira Pereira', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PIX ENVIADO Mauricio Teixeira Pereira\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063007\", \"checkNumber\": \"2025063007\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3316', '6', '20', NULL, NULL, '2025063008', '2025-06-29 21:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"2025063008\", \"checkNumber\": \"2025063008\"}', 'Saque', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3317', '6', '20', NULL, NULL, '2025063009', '2025-06-29 21:00:00', 'PIX ENVIADO Rafael Barreto Santos', '-246.40', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PIX ENVIADO Rafael Barreto Santos\", \"type\": \"DEBIT\", \"amount\": -246.4, \"uniqueId\": \"2025063009\", \"checkNumber\": \"2025063009\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3318', '6', '20', NULL, NULL, '2025063010', '2025-06-29 21:00:00', 'PIX ENVIADO Ermilson Santos Da Silva', '-246.40', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PIX ENVIADO Ermilson Santos Da Silva\", \"type\": \"DEBIT\", \"amount\": -246.4, \"uniqueId\": \"2025063010\", \"checkNumber\": \"2025063010\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3319', '6', '20', NULL, NULL, '2025063011', '2025-06-29 21:00:00', 'PIX ENVIADO Ermilson Santos Da Silva', '-22.40', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PIX ENVIADO Ermilson Santos Da Silva\", \"type\": \"DEBIT\", \"amount\": -22.4, \"uniqueId\": \"2025063011\", \"checkNumber\": \"2025063011\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3320', '6', '20', NULL, NULL, '2025063012', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063012\", \"checkNumber\": \"2025063012\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3321', '6', '20', NULL, NULL, '2025063013', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063013\", \"checkNumber\": \"2025063013\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3322', '6', '20', NULL, NULL, '2025063014', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063014\", \"checkNumber\": \"2025063014\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
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('3324', '6', '20', NULL, NULL, '2025063016', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063016\", \"checkNumber\": \"2025063016\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3325', '6', '20', NULL, NULL, '2025063017', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063017\", \"checkNumber\": \"2025063017\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3326', '6', '20', NULL, NULL, '2025063018', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063018\", \"checkNumber\": \"2025063018\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3327', '6', '20', NULL, NULL, '2025063019', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063019\", \"checkNumber\": \"2025063019\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3328', '6', '20', NULL, NULL, '2025063020', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063020\", \"checkNumber\": \"2025063020\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3329', '6', '20', NULL, NULL, '2025063021', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063021\", \"checkNumber\": \"2025063021\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
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('3331', '6', '20', NULL, NULL, '2025063023', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063023\", \"checkNumber\": \"2025063023\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3332', '6', '20', NULL, NULL, '2025063024', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063024\", \"checkNumber\": \"2025063024\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3333', '6', '20', NULL, NULL, '2025063025', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063025\", \"checkNumber\": \"2025063025\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
('3334', '6', '20', NULL, NULL, '2025063026', '2025-06-29 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025063026\", \"checkNumber\": \"2025063026\"}', 'PIX', '2025-11-10 11:23:12', '2025-11-10 11:23:12'),
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('3336', '4', '21', NULL, NULL, '2025100102', '2025-09-30 21:00:00', 'IOF ADICIONAL - AUTOMATICO PERIODO: 01/09 A 30/09/25', '-95.73', 'DEBIT', NULL, '{\"date\": \"20251001000000\", \"memo\": \"IOF ADICIONAL - AUTOMATICO PERIODO: 01/09 A 30/09/25\", \"type\": \"DEBIT\", \"amount\": -95.73, \"uniqueId\": \"2025100102\", \"checkNumber\": \"2025100102\"}', 'Imposto', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
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('3338', '4', '21', NULL, NULL, '2025100104', '2025-09-30 21:00:00', 'TARIFA AVULSA ENVIO PIX 29/09/2025', '-2.62', 'DEBIT', NULL, '{\"date\": \"20251001000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 29/09/2025\", \"type\": \"DEBIT\", \"amount\": -2.62, \"uniqueId\": \"2025100104\", \"checkNumber\": \"2025100104\"}', 'Tarifa', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
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('3340', '4', '21', NULL, NULL, '2025100106', '2025-09-30 21:00:00', 'TAR REG TIT COB RAPIDA SIMP-ELETR', '-13.84', 'DEBIT', NULL, '{\"date\": \"20251001000000\", \"memo\": \"TAR REG TIT COB RAPIDA SIMP-ELETR\", \"type\": \"DEBIT\", \"amount\": -13.84, \"uniqueId\": \"2025100106\", \"checkNumber\": \"2025100106\"}', 'Tarifa', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3341', '4', '21', NULL, NULL, '2025100601', '2025-10-05 21:00:00', 'PIX RECEBIDO 14666410000180', '10000.00', 'CREDIT', NULL, '{\"date\": \"20251006000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 10000, \"uniqueId\": \"2025100601\", \"checkNumber\": \"2025100601\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
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('3344', '4', '21', NULL, NULL, '2025100604', '2025-10-05 21:00:00', 'COMPRA CARTAO DEB MC 07/10 POSTO LARCO', '-250.00', 'DEBIT', NULL, '{\"date\": \"20251006000000\", \"memo\": \"COMPRA CARTAO DEB MC 07/10 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -250, \"uniqueId\": \"2025100604\", \"checkNumber\": \"2025100604\"}', 'Cartão', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
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('3346', '4', '21', NULL, NULL, '2025100606', '2025-10-05 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-4700.00', 'DEBIT', NULL, '{\"date\": \"20251006000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -4700, \"uniqueId\": \"2025100606\", \"checkNumber\": \"2025100606\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3347', '4', '21', NULL, NULL, '2025100607', '2025-10-05 21:00:00', 'COMPRA CARTAO DEB MC 07/10 FARMACIA SANTA MARI', '-357.00', 'DEBIT', NULL, '{\"date\": \"20251006000000\", \"memo\": \"COMPRA CARTAO DEB MC 07/10 FARMACIA SANTA MARI\", \"type\": \"DEBIT\", \"amount\": -357, \"uniqueId\": \"2025100607\", \"checkNumber\": \"2025100607\"}', 'Cartão', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3348', '4', '21', NULL, NULL, '2025100608', '2025-10-05 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-500.00', 'DEBIT', NULL, '{\"date\": \"20251006000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -500, \"uniqueId\": \"2025100608\", \"checkNumber\": \"2025100608\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3349', '4', '21', NULL, NULL, '2025100901', '2025-10-08 21:00:00', 'TARIFA MENSALIDADE PACOTE SERVICOS SETEMBRO / 2025', '-370.00', 'DEBIT', NULL, '{\"date\": \"20251009000000\", \"memo\": \"TARIFA MENSALIDADE PACOTE SERVICOS SETEMBRO / 2025\", \"type\": \"DEBIT\", \"amount\": -370, \"uniqueId\": \"2025100901\", \"checkNumber\": \"2025100901\"}', 'Tarifa', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3350', '4', '21', NULL, NULL, '2025100902', '2025-10-08 21:00:00', 'PIX RECEBIDO 08259021000138', '1713.85', 'CREDIT', NULL, '{\"date\": \"20251009000000\", \"memo\": \"PIX RECEBIDO 08259021000138\", \"type\": \"CREDIT\", \"amount\": 1713.85, \"uniqueId\": \"2025100902\", \"checkNumber\": \"2025100902\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26');
INSERT INTO `transactions` (`id`, `account_id`, `upload_id`, `category_id`, `cost_center_id`, `unique_id`, `tx_date`, `description`, `amount`, `type`, `details`, `raw_data`, `memo_type`, `created_at`, `updated_at`) VALUES ('3351', '4', '21', NULL, NULL, '2025100903', '2025-10-08 21:00:00', 'PIX ENVIADO BEMOBI PAYTECH LTDA', '-1713.67', 'DEBIT', NULL, '{\"date\": \"20251009000000\", \"memo\": \"PIX ENVIADO BEMOBI PAYTECH LTDA\", \"type\": \"DEBIT\", \"amount\": -1713.67, \"uniqueId\": \"2025100903\", \"checkNumber\": \"2025100903\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3352', '4', '21', NULL, NULL, '2025101001', '2025-10-09 21:00:00', 'COMPRA CARTAO DEB MC 10/10 POSTO LARCO', '-100.00', 'DEBIT', NULL, '{\"date\": \"20251010000000\", \"memo\": \"COMPRA CARTAO DEB MC 10/10 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"2025101001\", \"checkNumber\": \"2025101001\"}', 'Cartão', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3353', '4', '21', NULL, NULL, '2025101002', '2025-10-09 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-1603.72', 'DEBIT', NULL, '{\"date\": \"20251010000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -1603.72, \"uniqueId\": \"2025101002\", \"checkNumber\": \"2025101002\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3354', '4', '21', NULL, NULL, '2025101003', '2025-10-09 21:00:00', '13/10 A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613', '10873.80', 'CREDIT', NULL, '{\"date\": \"20251010000000\", \"memo\": \"13/10 A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613\", \"type\": \"CREDIT\", \"amount\": 10873.8, \"uniqueId\": \"2025101003\", \"checkNumber\": \"2025101003\"}', 'Transferência', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3355', '4', '21', NULL, NULL, '2025101004', '2025-10-09 21:00:00', 'PIX ENVIADO TERWAL', '-257.32', 'DEBIT', NULL, '{\"date\": \"20251010000000\", \"memo\": \"PIX ENVIADO TERWAL\", \"type\": \"DEBIT\", \"amount\": -257.32, \"uniqueId\": \"2025101004\", \"checkNumber\": \"2025101004\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3356', '4', '21', NULL, NULL, '2025101005', '2025-10-09 21:00:00', 'PIX ENVIADO Edmilson de Jesus Teixeir', '-1800.00', 'DEBIT', NULL, '{\"date\": \"20251010000000\", \"memo\": \"PIX ENVIADO Edmilson de Jesus Teixeir\", \"type\": \"DEBIT\", \"amount\": -1800, \"uniqueId\": \"2025101005\", \"checkNumber\": \"2025101005\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3357', '4', '21', NULL, NULL, '2025101006', '2025-10-09 21:00:00', 'MENSALIDADE DE SEGURO Parc 002/012 AP', '-10.13', 'DEBIT', NULL, '{\"date\": \"20251010000000\", \"memo\": \"MENSALIDADE DE SEGURO Parc 002/012 AP\", \"type\": \"DEBIT\", \"amount\": -10.13, \"uniqueId\": \"2025101006\", \"checkNumber\": \"2025101006\"}', 'Tarifa', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3358', '4', '21', NULL, NULL, '2025101007', '2025-10-09 21:00:00', 'PIX ENVIADO ANTONIO MARCOS DA SILVA', '-210.00', 'DEBIT', NULL, '{\"date\": \"20251010000000\", \"memo\": \"PIX ENVIADO ANTONIO MARCOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -210, \"uniqueId\": \"2025101007\", \"checkNumber\": \"2025101007\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3359', '4', '21', NULL, NULL, '2025101008', '2025-10-09 21:00:00', 'PIX RECEBIDO 04449234545', '90.00', 'CREDIT', NULL, '{\"date\": \"20251010000000\", \"memo\": \"PIX RECEBIDO 04449234545\", \"type\": \"CREDIT\", \"amount\": 90, \"uniqueId\": \"2025101008\", \"checkNumber\": \"2025101008\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3360', '4', '21', NULL, NULL, '2025101009', '2025-10-09 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20251010000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025101009\", \"checkNumber\": \"2025101009\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3361', '4', '21', NULL, NULL, '2025101401', '2025-10-13 21:00:00', 'TRANSF VALOR P/ CONTA DIF TITULAR 08259021000138', '-2000.00', 'DEBIT', NULL, '{\"date\": \"20251014000000\", \"memo\": \"TRANSF VALOR P/ CONTA DIF TITULAR 08259021000138\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"2025101401\", \"checkNumber\": \"2025101401\"}', 'Transferência', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3362', '4', '21', NULL, NULL, '2025101402', '2025-10-13 21:00:00', 'COMPRA CARTAO DEB MC 14/10 AutoPosto', '-262.32', 'DEBIT', NULL, '{\"date\": \"20251014000000\", \"memo\": \"COMPRA CARTAO DEB MC 14/10 AutoPosto\", \"type\": \"DEBIT\", \"amount\": -262.32, \"uniqueId\": \"2025101402\", \"checkNumber\": \"2025101402\"}', 'Cartão', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3363', '4', '21', NULL, NULL, '2025101403', '2025-10-13 21:00:00', 'PIX ENVIADO DIOGENES MOREIRA DE ALMEI', '-250.00', 'DEBIT', NULL, '{\"date\": \"20251014000000\", \"memo\": \"PIX ENVIADO DIOGENES MOREIRA DE ALMEI\", \"type\": \"DEBIT\", \"amount\": -250, \"uniqueId\": \"2025101403\", \"checkNumber\": \"2025101403\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3364', '4', '21', NULL, NULL, '2025101501', '2025-10-14 21:00:00', 'PIX ENVIADO TIC COMERCIO DE EQUIPAMEN', '-175.50', 'DEBIT', NULL, '{\"date\": \"20251015000000\", \"memo\": \"PIX ENVIADO TIC COMERCIO DE EQUIPAMEN\", \"type\": \"DEBIT\", \"amount\": -175.5, \"uniqueId\": \"2025101501\", \"checkNumber\": \"2025101501\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3365', '4', '21', NULL, NULL, '2025101502', '2025-10-14 21:00:00', 'PIX ENVIADO Edvanderson Santos Cardos', '-3500.00', 'DEBIT', NULL, '{\"date\": \"20251015000000\", \"memo\": \"PIX ENVIADO Edvanderson Santos Cardos\", \"type\": \"DEBIT\", \"amount\": -3500, \"uniqueId\": \"2025101502\", \"checkNumber\": \"2025101502\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3366', '4', '21', NULL, NULL, '2025101601', '2025-10-15 21:00:00', 'TARIFA AVULSA ENVIO PIX 15/10/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20251016000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 15/10/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025101601\", \"checkNumber\": \"2025101601\"}', 'Tarifa', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3367', '4', '21', NULL, NULL, '2025101602', '2025-10-15 21:00:00', 'MENSALIDADE DE SEGURO Parc 007/012 AP', '-10.23', 'DEBIT', NULL, '{\"date\": \"20251016000000\", \"memo\": \"MENSALIDADE DE SEGURO Parc 007/012 AP\", \"type\": \"DEBIT\", \"amount\": -10.23, \"uniqueId\": \"2025101602\", \"checkNumber\": \"2025101602\"}', 'Tarifa', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3368', '4', '21', NULL, NULL, '2025101603', '2025-10-15 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-2000.00', 'DEBIT', NULL, '{\"date\": \"20251016000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"2025101603\", \"checkNumber\": \"2025101603\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3369', '4', '21', NULL, NULL, '2025101604', '2025-10-15 21:00:00', 'PIX RECEBIDO 14666410000180', '15000.00', 'CREDIT', NULL, '{\"date\": \"20251016000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 15000, \"uniqueId\": \"2025101604\", \"checkNumber\": \"2025101604\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3370', '4', '21', NULL, NULL, '2025101605', '2025-10-15 21:00:00', 'PIX ENVIADO BALEIA PAVIMENTACAO LTDA', '-15000.00', 'DEBIT', NULL, '{\"date\": \"20251016000000\", \"memo\": \"PIX ENVIADO BALEIA PAVIMENTACAO LTDA\", \"type\": \"DEBIT\", \"amount\": -15000, \"uniqueId\": \"2025101605\", \"checkNumber\": \"2025101605\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3371', '4', '21', NULL, NULL, '2025101606', '2025-10-15 21:00:00', 'DEBITO AUT. TITULO CAPITALIZACAO ECF36657650', '-100.00', 'DEBIT', NULL, '{\"date\": \"20251016000000\", \"memo\": \"DEBITO AUT. TITULO CAPITALIZACAO ECF36657650\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"2025101606\", \"checkNumber\": \"2025101606\"}', 'Investimento', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3372', '4', '21', NULL, NULL, '2025101607', '2025-10-15 21:00:00', 'TAR BAIXA COB SIMPLES-ELETRONICA', '-6.20', 'DEBIT', NULL, '{\"date\": \"20251016000000\", \"memo\": \"TAR BAIXA COB SIMPLES-ELETRONICA\", \"type\": \"DEBIT\", \"amount\": -6.2, \"uniqueId\": \"2025101607\", \"checkNumber\": \"2025101607\"}', 'Tarifa', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3373', '4', '21', NULL, NULL, '2025101701', '2025-10-16 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-14.84', 'DEBIT', NULL, '{\"date\": \"20251017000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -14.84, \"uniqueId\": \"2025101701\", \"checkNumber\": \"2025101701\"}', 'Tarifa', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3374', '4', '21', NULL, NULL, '2025101702', '2025-10-16 21:00:00', 'COMPRA CARTAO DEB MC 17/10 DR COMERCIAL DE ALI', '-84.26', 'DEBIT', NULL, '{\"date\": \"20251017000000\", \"memo\": \"COMPRA CARTAO DEB MC 17/10 DR COMERCIAL DE ALI\", \"type\": \"DEBIT\", \"amount\": -84.26, \"uniqueId\": \"2025101702\", \"checkNumber\": \"2025101702\"}', 'Cartão', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3375', '4', '21', NULL, NULL, '2025101703', '2025-10-16 21:00:00', 'COMPRA CARTAO DEB MC 17/10 MPS COMERCIAL LTDA', '-119.40', 'DEBIT', NULL, '{\"date\": \"20251017000000\", \"memo\": \"COMPRA CARTAO DEB MC 17/10 MPS COMERCIAL LTDA\", \"type\": \"DEBIT\", \"amount\": -119.4, \"uniqueId\": \"2025101703\", \"checkNumber\": \"2025101703\"}', 'Cartão', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3376', '4', '21', NULL, NULL, '2025101704', '2025-10-16 21:00:00', 'PIX RECEBIDO 14666410000180', '12000.00', 'CREDIT', NULL, '{\"date\": \"20251017000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 12000, \"uniqueId\": \"2025101704\", \"checkNumber\": \"2025101704\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3377', '4', '21', NULL, NULL, '2025101705', '2025-10-16 21:00:00', 'COMPRA CARTAO DEB MC 17/10 MP VAREJO', '-4.75', 'DEBIT', NULL, '{\"date\": \"20251017000000\", \"memo\": \"COMPRA CARTAO DEB MC 17/10 MP VAREJO\", \"type\": \"DEBIT\", \"amount\": -4.75, \"uniqueId\": \"2025101705\", \"checkNumber\": \"2025101705\"}', 'Cartão', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3378', '4', '21', NULL, NULL, '2025101706', '2025-10-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000018', '-12428.87', 'DEBIT', NULL, '{\"date\": \"20251017000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000018\", \"type\": \"DEBIT\", \"amount\": -12428.87, \"uniqueId\": \"2025101706\", \"checkNumber\": \"2025101706\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3379', '4', '21', NULL, NULL, '2025102001', '2025-10-19 21:00:00', 'COMPRA CARTAO DEB MC 19/10 POSTO LARCO', '-220.00', 'DEBIT', NULL, '{\"date\": \"20251020000000\", \"memo\": \"COMPRA CARTAO DEB MC 19/10 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -220, \"uniqueId\": \"2025102001\", \"checkNumber\": \"2025102001\"}', 'Cartão', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3380', '4', '21', NULL, NULL, '2025102002', '2025-10-19 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-81.00', 'DEBIT', NULL, '{\"date\": \"20251020000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -81, \"uniqueId\": \"2025102002\", \"checkNumber\": \"2025102002\"}', 'Tarifa', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3381', '4', '21', NULL, NULL, '2025102003', '2025-10-19 21:00:00', 'PIX RECEBIDO 24903137000114', '5053.00', 'CREDIT', NULL, '{\"date\": \"20251020000000\", \"memo\": \"PIX RECEBIDO 24903137000114\", \"type\": \"CREDIT\", \"amount\": 5053, \"uniqueId\": \"2025102003\", \"checkNumber\": \"2025102003\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3382', '4', '21', NULL, NULL, '2025102004', '2025-10-19 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-1200.00', 'DEBIT', NULL, '{\"date\": \"20251020000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -1200, \"uniqueId\": \"2025102004\", \"checkNumber\": \"2025102004\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3383', '4', '21', NULL, NULL, '2025102005', '2025-10-19 21:00:00', 'PIX ENVIADO Edivania Soares Alves San', '-300.00', 'DEBIT', NULL, '{\"date\": \"20251020000000\", \"memo\": \"PIX ENVIADO Edivania Soares Alves San\", \"type\": \"DEBIT\", \"amount\": -300, \"uniqueId\": \"2025102005\", \"checkNumber\": \"2025102005\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3384', '4', '21', NULL, NULL, '2025102006', '2025-10-19 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20251020000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025102006\", \"checkNumber\": \"2025102006\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3385', '4', '21', NULL, NULL, '2025102007', '2025-10-19 21:00:00', 'DEBITO AUT. JORNAIS/ REVISTAS ED GAZETA', '-27.90', 'DEBIT', NULL, '{\"date\": \"20251020000000\", \"memo\": \"DEBITO AUT. JORNAIS/ REVISTAS ED GAZETA\", \"type\": \"DEBIT\", \"amount\": -27.9, \"uniqueId\": \"2025102007\", \"checkNumber\": \"2025102007\"}', 'Tarifa', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3386', '4', '21', NULL, NULL, '2025102101', '2025-10-20 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-14.84', 'DEBIT', NULL, '{\"date\": \"20251021000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -14.84, \"uniqueId\": \"2025102101\", \"checkNumber\": \"2025102101\"}', 'Tarifa', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3387', '4', '21', NULL, NULL, '2025102102', '2025-10-20 21:00:00', 'PIX ENVIADO Fabio Carlos dos Santos', '-387.00', 'DEBIT', NULL, '{\"date\": \"20251021000000\", \"memo\": \"PIX ENVIADO Fabio Carlos dos Santos\", \"type\": \"DEBIT\", \"amount\": -387, \"uniqueId\": \"2025102102\", \"checkNumber\": \"2025102102\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3388', '4', '21', NULL, NULL, '2025102103', '2025-10-20 21:00:00', 'PIX ENVIADO ANTONIO MARCOS DA SILVA', '-270.00', 'DEBIT', NULL, '{\"date\": \"20251021000000\", \"memo\": \"PIX ENVIADO ANTONIO MARCOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -270, \"uniqueId\": \"2025102103\", \"checkNumber\": \"2025102103\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3389', '4', '21', NULL, NULL, '2025102104', '2025-10-20 21:00:00', 'PIX ENVIADO ROBSON BARROS SENA', '-700.00', 'DEBIT', NULL, '{\"date\": \"20251021000000\", \"memo\": \"PIX ENVIADO ROBSON BARROS SENA\", \"type\": \"DEBIT\", \"amount\": -700, \"uniqueId\": \"2025102104\", \"checkNumber\": \"2025102104\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3390', '4', '21', NULL, NULL, '2025102201', '2025-10-21 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-14.24', 'DEBIT', NULL, '{\"date\": \"20251022000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -14.24, \"uniqueId\": \"2025102201\", \"checkNumber\": \"2025102201\"}', 'Tarifa', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3391', '4', '21', NULL, NULL, '2025102202', '2025-10-21 21:00:00', 'PIX ENVIADO MARIA RENILDA MAIA PASSOS', '-200.00', 'DEBIT', NULL, '{\"date\": \"20251022000000\", \"memo\": \"PIX ENVIADO MARIA RENILDA MAIA PASSOS\", \"type\": \"DEBIT\", \"amount\": -200, \"uniqueId\": \"2025102202\", \"checkNumber\": \"2025102202\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3392', '4', '21', NULL, NULL, '2025102301', '2025-10-22 21:00:00', 'TARIFA AVULSA ENVIO PIX 22/10/2025', '-2.24', 'DEBIT', NULL, '{\"date\": \"20251023000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 22/10/2025\", \"type\": \"DEBIT\", \"amount\": -2.24, \"uniqueId\": \"2025102301\", \"checkNumber\": \"2025102301\"}', 'Tarifa', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3393', '4', '21', NULL, NULL, '2025102401', '2025-10-23 21:00:00', 'TED RECEBIDA 58991853000112', '3000.00', 'CREDIT', NULL, '{\"date\": \"20251024000000\", \"memo\": \"TED RECEBIDA 58991853000112\", \"type\": \"CREDIT\", \"amount\": 3000, \"uniqueId\": \"2025102401\", \"checkNumber\": \"2025102401\"}', 'Transferência', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3394', '4', '21', NULL, NULL, '2025102402', '2025-10-23 21:00:00', 'PIX ENVIADO Edmilson de Jesus Teixeir', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20251024000000\", \"memo\": \"PIX ENVIADO Edmilson de Jesus Teixeir\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025102402\", \"checkNumber\": \"2025102402\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3395', '4', '21', NULL, NULL, '2025102403', '2025-10-23 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-2943.00', 'DEBIT', NULL, '{\"date\": \"20251024000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -2943, \"uniqueId\": \"2025102403\", \"checkNumber\": \"2025102403\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3396', '4', '21', NULL, NULL, '2025102404', '2025-10-23 21:00:00', 'JUROS SALDO UTILIZ ATE LIMITE PERIODO: 24/09 A 23/10/25', '-1841.07', 'DEBIT', NULL, '{\"date\": \"20251024000000\", \"memo\": \"JUROS SALDO UTILIZ ATE LIMITE PERIODO: 24/09 A 23/10/25\", \"type\": \"DEBIT\", \"amount\": -1841.07, \"uniqueId\": \"2025102404\", \"checkNumber\": \"2025102404\"}', 'Juros', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3397', '4', '21', NULL, NULL, '2025102405', '2025-10-23 21:00:00', 'JUROS SALDO UTILIZ PERIODO EXCESSO PERIODO: 24/09 A 23/10/25', '-345.80', 'DEBIT', NULL, '{\"date\": \"20251024000000\", \"memo\": \"JUROS SALDO UTILIZ PERIODO EXCESSO PERIODO: 24/09 A 23/10/25\", \"type\": \"DEBIT\", \"amount\": -345.8, \"uniqueId\": \"2025102405\", \"checkNumber\": \"2025102405\"}', 'Juros', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3398', '4', '21', NULL, NULL, '2025102406', '2025-10-23 21:00:00', 'JUROS DE MORA - ATRASO PERIODO: 24/09 A 23/10/25', '-21.89', 'DEBIT', NULL, '{\"date\": \"20251024000000\", \"memo\": \"JUROS DE MORA - ATRASO PERIODO: 24/09 A 23/10/25\", \"type\": \"DEBIT\", \"amount\": -21.89, \"uniqueId\": \"2025102406\", \"checkNumber\": \"2025102406\"}', 'Juros', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3399', '4', '21', NULL, NULL, '2025102407', '2025-10-23 21:00:00', 'MULTA MORATORIA - ATRASO PERIODO: 24/09 A 23/10/25', '-320.39', 'DEBIT', NULL, '{\"date\": \"20251024000000\", \"memo\": \"MULTA MORATORIA - ATRASO PERIODO: 24/09 A 23/10/25\", \"type\": \"DEBIT\", \"amount\": -320.39, \"uniqueId\": \"2025102407\", \"checkNumber\": \"2025102407\"}', 'Juros', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3400', '4', '21', NULL, NULL, '2025102901', '2025-10-28 21:00:00', 'PIX RECEBIDO 24903137000114', '5043.00', 'CREDIT', NULL, '{\"date\": \"20251029000000\", \"memo\": \"PIX RECEBIDO 24903137000114\", \"type\": \"CREDIT\", \"amount\": 5043, \"uniqueId\": \"2025102901\", \"checkNumber\": \"2025102901\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3401', '4', '21', NULL, NULL, '2025102902', '2025-10-28 21:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-2514.00', 'DEBIT', NULL, '{\"date\": \"20251029000000\", \"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -2514, \"uniqueId\": \"2025102902\", \"checkNumber\": \"2025102902\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3402', '4', '21', NULL, NULL, '2025102903', '2025-10-28 21:00:00', 'PIX RECEBIDO 14666410000180', '150.00', 'CREDIT', NULL, '{\"date\": \"20251029000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 150, \"uniqueId\": \"2025102903\", \"checkNumber\": \"2025102903\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3403', '4', '21', NULL, NULL, '2025102904', '2025-10-28 21:00:00', 'PIX ENVIADO LEXCOM', '-132.94', 'DEBIT', NULL, '{\"date\": \"20251029000000\", \"memo\": \"PIX ENVIADO LEXCOM\", \"type\": \"DEBIT\", \"amount\": -132.94, \"uniqueId\": \"2025102904\", \"checkNumber\": \"2025102904\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3404', '4', '21', NULL, NULL, '2025103101', '2025-10-30 21:00:00', 'TARIFA EXTRATO INTELIGENTE 23/10/2025', '-16.00', 'DEBIT', NULL, '{\"date\": \"20251031000000\", \"memo\": \"TARIFA EXTRATO INTELIGENTE 23/10/2025\", \"type\": \"DEBIT\", \"amount\": -16, \"uniqueId\": \"2025103101\", \"checkNumber\": \"2025103101\"}', 'Tarifa', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3405', '4', '21', NULL, NULL, '2025103102', '2025-10-30 21:00:00', 'PIX RECEBIDO 14666410000180', '16000.00', 'CREDIT', NULL, '{\"date\": \"20251031000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 16000, \"uniqueId\": \"2025103102\", \"checkNumber\": \"2025103102\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3406', '4', '21', NULL, NULL, '2025103103', '2025-10-30 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-15.84', 'DEBIT', NULL, '{\"date\": \"20251031000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -15.84, \"uniqueId\": \"2025103103\", \"checkNumber\": \"2025103103\"}', 'Tarifa', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3407', '4', '21', NULL, NULL, '2025103104', '2025-10-30 21:00:00', 'TARIFA AVULSA ENVIO PIX 29/10/2025', '-7.92', 'DEBIT', NULL, '{\"date\": \"20251031000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 29/10/2025\", \"type\": \"DEBIT\", \"amount\": -7.92, \"uniqueId\": \"2025103104\", \"checkNumber\": \"2025103104\"}', 'Tarifa', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3408', '4', '21', NULL, NULL, '2025103105', '2025-10-30 21:00:00', 'PIX RECEBIDO 14666410000180', '3000.00', 'CREDIT', NULL, '{\"date\": \"20251031000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 3000, \"uniqueId\": \"2025103105\", \"checkNumber\": \"2025103105\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3409', '4', '21', NULL, NULL, '2025103106', '2025-10-30 21:00:00', 'PIX ENVIADO Magina Servicos Administr', '-3000.00', 'DEBIT', NULL, '{\"date\": \"20251031000000\", \"memo\": \"PIX ENVIADO Magina Servicos Administr\", \"type\": \"DEBIT\", \"amount\": -3000, \"uniqueId\": \"2025103106\", \"checkNumber\": \"2025103106\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3410', '4', '21', NULL, NULL, '2025103107', '2025-10-30 21:00:00', 'PIX RECEBIDO 14666410000180', '3000.00', 'CREDIT', NULL, '{\"date\": \"20251031000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 3000, \"uniqueId\": \"2025103107\", \"checkNumber\": \"2025103107\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3411', '4', '21', NULL, NULL, '2025103108', '2025-10-30 21:00:00', 'PIX ENVIADO RENOVE SERVICOS DE PINTUR', '-3000.00', 'DEBIT', NULL, '{\"date\": \"20251031000000\", \"memo\": \"PIX ENVIADO RENOVE SERVICOS DE PINTUR\", \"type\": \"DEBIT\", \"amount\": -3000, \"uniqueId\": \"2025103108\", \"checkNumber\": \"2025103108\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3412', '4', '21', NULL, NULL, '2025103109', '2025-10-30 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000020', '-15974.80', 'DEBIT', NULL, '{\"date\": \"20251031000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000020\", \"type\": \"DEBIT\", \"amount\": -15974.8, \"uniqueId\": \"2025103109\", \"checkNumber\": \"2025103109\"}', 'PIX', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3413', '4', '21', NULL, NULL, '2025103110', '2025-10-30 21:00:00', 'TAR REG TIT COB RAPIDA SIMP-ELETR SALDO EM 31/10 15.900,34-', '-3.46', 'DEBIT', NULL, '{\"date\": \"20251031000000\", \"memo\": \"TAR REG TIT COB RAPIDA SIMP-ELETR SALDO EM 31/10 15.900,34-\", \"type\": \"DEBIT\", \"amount\": -3.46, \"uniqueId\": \"2025103110\", \"checkNumber\": \"2025103110\"}', 'Tarifa', '2025-11-10 11:24:26', '2025-11-10 11:24:26'),
('3414', '4', '22', '37', '3', '2025040101', '2025-03-31 21:00:00', 'TARIFA AVULSA ENVIO PIX 31/03/2025', '-7.42', 'DEBIT', 'SANTANDER', '{\"date\": \"20250401000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 31/03/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025040101\", \"checkNumber\": \"2025040101\"}', 'Tarifa', '2025-11-10 11:25:30', '2026-01-13 13:48:00'),
('3415', '4', '22', '37', '3', '2025040102', '2025-03-31 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-65.14', 'DEBIT', 'SANTANDER', '{\"date\": \"20250401000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -65.14, \"uniqueId\": \"2025040102\", \"checkNumber\": \"2025040102\"}', 'Tarifa', '2025-11-10 11:25:30', '2026-01-13 13:48:00'),
('3416', '4', '22', '37', '3', '2025040103', '2025-03-31 21:00:00', 'TAR PIX PGTO FORNEC - MESMA INST', '-4.50', 'DEBIT', 'SANTANDER', '{\"date\": \"20250401000000\", \"memo\": \"TAR PIX PGTO FORNEC - MESMA INST\", \"type\": \"DEBIT\", \"amount\": -4.5, \"uniqueId\": \"2025040103\", \"checkNumber\": \"2025040103\"}', 'Tarifa', '2025-11-10 11:25:30', '2026-01-13 13:48:00'),
('3417', '4', '22', '37', '3', '2025040104', '2025-03-31 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-130.50', 'DEBIT', 'SANTANDER', '{\"date\": \"20250401000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -130.5, \"uniqueId\": \"2025040104\", \"checkNumber\": \"2025040104\"}', 'Tarifa', '2025-11-10 11:25:30', '2026-01-13 13:48:00'),
('3418', '4', '22', NULL, NULL, '2025040105', '2025-03-31 21:00:00', 'PIX RECEBIDO 91808227700', '950.00', 'CREDIT', NULL, '{\"date\": \"20250401000000\", \"memo\": \"PIX RECEBIDO 91808227700\", \"type\": \"CREDIT\", \"amount\": 950, \"uniqueId\": \"2025040105\", \"checkNumber\": \"2025040105\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3419', '4', '22', NULL, NULL, '2025040106', '2025-03-31 21:00:00', 'PIX ENVIADO ESSENCIAL SAUDE SEGURANCA', '-686.00', 'DEBIT', NULL, '{\"date\": \"20250401000000\", \"memo\": \"PIX ENVIADO ESSENCIAL SAUDE SEGURANCA\", \"type\": \"DEBIT\", \"amount\": -686, \"uniqueId\": \"2025040106\", \"checkNumber\": \"2025040106\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3420', '4', '22', NULL, NULL, '2025040107', '2025-03-31 21:00:00', 'PIX ENVIADO CAMILA PEREIRA SANTOS', '-2200.00', 'DEBIT', NULL, '{\"date\": \"20250401000000\", \"memo\": \"PIX ENVIADO CAMILA PEREIRA SANTOS\", \"type\": \"DEBIT\", \"amount\": -2200, \"uniqueId\": \"2025040107\", \"checkNumber\": \"2025040107\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3421', '4', '22', NULL, NULL, '2025040108', '2025-03-31 21:00:00', 'PIX ENVIADO ESSENCIAL SAUDE SEGURANCA', '-215.00', 'DEBIT', NULL, '{\"date\": \"20250401000000\", \"memo\": \"PIX ENVIADO ESSENCIAL SAUDE SEGURANCA\", \"type\": \"DEBIT\", \"amount\": -215, \"uniqueId\": \"2025040108\", \"checkNumber\": \"2025040108\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3422', '4', '22', NULL, NULL, '2025040109', '2025-03-31 21:00:00', 'PIX ENVIADO WILLIAN DOS SANTOS', '-350.00', 'DEBIT', NULL, '{\"date\": \"20250401000000\", \"memo\": \"PIX ENVIADO WILLIAN DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -350, \"uniqueId\": \"2025040109\", \"checkNumber\": \"2025040109\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3423', '4', '22', NULL, NULL, '2025040110', '2025-03-31 21:00:00', 'PIX ENVIADO Sergio Luiz Rodrigues Da', '-111.20', 'DEBIT', NULL, '{\"date\": \"20250401000000\", \"memo\": \"PIX ENVIADO Sergio Luiz Rodrigues Da\", \"type\": \"DEBIT\", \"amount\": -111.2, \"uniqueId\": \"2025040110\", \"checkNumber\": \"2025040110\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3424', '4', '22', NULL, NULL, '2025040111', '2025-03-31 21:00:00', 'IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/03 A 31/03/25', '-16.68', 'DEBIT', NULL, '{\"date\": \"20250401000000\", \"memo\": \"IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/03 A 31/03/25\", \"type\": \"DEBIT\", \"amount\": -16.68, \"uniqueId\": \"2025040111\", \"checkNumber\": \"2025040111\"}', 'Imposto', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3425', '4', '22', NULL, NULL, '2025040112', '2025-03-31 21:00:00', 'IOF ADICIONAL - AUTOMATICO PERIODO: 01/03 A 31/03/25', '-53.49', 'DEBIT', NULL, '{\"date\": \"20250401000000\", \"memo\": \"IOF ADICIONAL - AUTOMATICO PERIODO: 01/03 A 31/03/25\", \"type\": \"DEBIT\", \"amount\": -53.49, \"uniqueId\": \"2025040112\", \"checkNumber\": \"2025040112\"}', 'Imposto', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3426', '4', '22', NULL, NULL, '2025040113', '2025-03-31 21:00:00', 'RESGATE CONTAMAX AUTOMATICO', '712.05', 'CREDIT', NULL, '{\"date\": \"20250401000000\", \"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"amount\": 712.0499999999998, \"uniqueId\": \"2025040113\", \"checkNumber\": \"2025040113\"}', 'Investimento', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3427', '4', '22', NULL, NULL, '2025040201', '2025-04-01 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-14.43', 'DEBIT', NULL, '{\"date\": \"20250402000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -14.43, \"uniqueId\": \"2025040201\", \"checkNumber\": \"2025040201\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3428', '4', '22', NULL, NULL, '2025040202', '2025-04-01 21:00:00', 'COMPRA CARTAO DEB MC 02/04 POSTO PONTO ALTO', '-188.77', 'DEBIT', NULL, '{\"date\": \"20250402000000\", \"memo\": \"COMPRA CARTAO DEB MC 02/04 POSTO PONTO ALTO\", \"type\": \"DEBIT\", \"amount\": -188.77, \"uniqueId\": \"2025040202\", \"checkNumber\": \"2025040202\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3429', '4', '22', NULL, NULL, '2025040203', '2025-04-01 21:00:00', 'PIX RECEBIDO 12901925000192', '3448.00', 'CREDIT', NULL, '{\"date\": \"20250402000000\", \"memo\": \"PIX RECEBIDO 12901925000192\", \"type\": \"CREDIT\", \"amount\": 3448, \"uniqueId\": \"2025040203\", \"checkNumber\": \"2025040203\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3430', '4', '22', NULL, NULL, '2025040204', '2025-04-01 21:00:00', 'COMPRA CARTAO DEB MC 02/04 POSTO LARCO', '-120.04', 'DEBIT', NULL, '{\"date\": \"20250402000000\", \"memo\": \"COMPRA CARTAO DEB MC 02/04 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -120.04, \"uniqueId\": \"2025040204\", \"checkNumber\": \"2025040204\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3431', '4', '22', NULL, NULL, '2025040205', '2025-04-01 21:00:00', 'COMPRA CARTAO DEB MC 02/04 COMERCIAL DERIVADOS', '-40.00', 'DEBIT', NULL, '{\"date\": \"20250402000000\", \"memo\": \"COMPRA CARTAO DEB MC 02/04 COMERCIAL DERIVADOS\", \"type\": \"DEBIT\", \"amount\": -40, \"uniqueId\": \"2025040205\", \"checkNumber\": \"2025040205\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3432', '4', '22', NULL, NULL, '2025040206', '2025-04-01 21:00:00', 'APLICACAO CONTAMAX', '-906.88', 'DEBIT', NULL, '{\"date\": \"20250402000000\", \"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"amount\": -906.88, \"uniqueId\": \"2025040206\", \"checkNumber\": \"2025040206\"}', 'Investimento', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3433', '4', '22', NULL, NULL, '2025040301', '2025-04-02 21:00:00', 'PIX ENVIADO ESSENCIAL SAUDE SEGURANCA', '-155.00', 'DEBIT', NULL, '{\"date\": \"20250403000000\", \"memo\": \"PIX ENVIADO ESSENCIAL SAUDE SEGURANCA\", \"type\": \"DEBIT\", \"amount\": -155, \"uniqueId\": \"2025040301\", \"checkNumber\": \"2025040301\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3434', '4', '22', NULL, NULL, '2025040302', '2025-04-02 21:00:00', 'PIX ENVIADO CASSIA RAFAELE DE SOUZA S', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250403000000\", \"memo\": \"PIX ENVIADO CASSIA RAFAELE DE SOUZA S\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025040302\", \"checkNumber\": \"2025040302\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3435', '4', '22', NULL, NULL, '2025040303', '2025-04-02 21:00:00', 'PIX ENVIADO MAIS SAUDE CENTRO MEDICO', '-155.00', 'DEBIT', NULL, '{\"date\": \"20250403000000\", \"memo\": \"PIX ENVIADO MAIS SAUDE CENTRO MEDICO\", \"type\": \"DEBIT\", \"amount\": -155, \"uniqueId\": \"2025040303\", \"checkNumber\": \"2025040303\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3436', '4', '22', NULL, NULL, '2025040304', '2025-04-02 21:00:00', 'RESGATE CONTAMAX AUTOMATICO', '330.80', 'CREDIT', NULL, '{\"date\": \"20250403000000\", \"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"amount\": 330.8, \"uniqueId\": \"2025040304\", \"checkNumber\": \"2025040304\"}', 'Investimento', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3437', '4', '22', NULL, NULL, '2025040401', '2025-04-03 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-4.55', 'DEBIT', NULL, '{\"date\": \"20250404000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -4.55, \"uniqueId\": \"2025040401\", \"checkNumber\": \"2025040401\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3438', '4', '22', NULL, NULL, '2025040402', '2025-04-03 21:00:00', 'COMPRA CARTAO DEB MC 04/04 POSTO LARCO', '-232.42', 'DEBIT', NULL, '{\"date\": \"20250404000000\", \"memo\": \"COMPRA CARTAO DEB MC 04/04 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -232.42, \"uniqueId\": \"2025040402\", \"checkNumber\": \"2025040402\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3439', '4', '22', NULL, NULL, '2025040403', '2025-04-03 21:00:00', 'PIX DEVOLVIDO 10573521000191', '409.90', 'CREDIT', NULL, '{\"date\": \"20250404000000\", \"memo\": \"PIX DEVOLVIDO 10573521000191\", \"type\": \"CREDIT\", \"amount\": 409.9, \"uniqueId\": \"2025040403\", \"checkNumber\": \"2025040403\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3440', '4', '22', NULL, NULL, '2025040404', '2025-04-03 21:00:00', 'PIX ENVIADO C CONQUISTA DE EQUIPAMENT', '-186.70', 'DEBIT', NULL, '{\"date\": \"20250404000000\", \"memo\": \"PIX ENVIADO C CONQUISTA DE EQUIPAMENT\", \"type\": \"DEBIT\", \"amount\": -186.7, \"uniqueId\": \"2025040404\", \"checkNumber\": \"2025040404\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3441', '4', '22', NULL, NULL, '2025040405', '2025-04-03 21:00:00', 'PIX ENVIADO Edmilson de Jesus Teixeir', '-1178.00', 'DEBIT', NULL, '{\"date\": \"20250404000000\", \"memo\": \"PIX ENVIADO Edmilson de Jesus Teixeir\", \"type\": \"DEBIT\", \"amount\": -1178, \"uniqueId\": \"2025040405\", \"checkNumber\": \"2025040405\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3442', '4', '22', NULL, NULL, '2025040406', '2025-04-03 21:00:00', 'COMPRA CARTAO DEB MC 04/04 DR COMERCIAL DE ALI', '-7.29', 'DEBIT', NULL, '{\"date\": \"20250404000000\", \"memo\": \"COMPRA CARTAO DEB MC 04/04 DR COMERCIAL DE ALI\", \"type\": \"DEBIT\", \"amount\": -7.29, \"uniqueId\": \"2025040406\", \"checkNumber\": \"2025040406\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3443', '4', '22', NULL, NULL, '2025040407', '2025-04-03 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000016', '-934.80', 'DEBIT', NULL, '{\"date\": \"20250404000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000016\", \"type\": \"DEBIT\", \"amount\": -934.8, \"uniqueId\": \"2025040407\", \"checkNumber\": \"2025040407\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3444', '4', '22', NULL, NULL, '2025040408', '2025-04-03 21:00:00', 'RESGATE CONTAMAX AUTOMATICO', '576.08', 'CREDIT', NULL, '{\"date\": \"20250404000000\", \"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"amount\": 576.08, \"uniqueId\": \"2025040408\", \"checkNumber\": \"2025040408\"}', 'Investimento', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3445', '4', '22', NULL, NULL, '2025040701', '2025-04-06 21:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS APPMAX PLATAFORMA DE PAGA', '-167.90', 'DEBIT', NULL, '{\"date\": \"20250407000000\", \"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS APPMAX PLATAFORMA DE PAGA\", \"type\": \"DEBIT\", \"amount\": -167.9, \"uniqueId\": \"2025040701\", \"checkNumber\": \"2025040701\"}', 'Boleto/Pagamento', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3446', '4', '22', NULL, NULL, '2025040702', '2025-04-06 21:00:00', 'COMPRA CARTAO DEB MC 05/04 SID GAS LTDA', '-385.00', 'DEBIT', NULL, '{\"date\": \"20250407000000\", \"memo\": \"COMPRA CARTAO DEB MC 05/04 SID GAS LTDA\", \"type\": \"DEBIT\", \"amount\": -385, \"uniqueId\": \"2025040702\", \"checkNumber\": \"2025040702\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
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('3448', '4', '22', NULL, NULL, '2025040704', '2025-04-06 21:00:00', 'PIX ENVIADO Claro', '-200.17', 'DEBIT', NULL, '{\"date\": \"20250407000000\", \"memo\": \"PIX ENVIADO Claro\", \"type\": \"DEBIT\", \"amount\": -200.17, \"uniqueId\": \"2025040704\", \"checkNumber\": \"2025040704\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3449', '4', '22', NULL, NULL, '2025040705', '2025-04-06 21:00:00', 'PIX ENVIADO CGMP CENTRO DE GESTAO DE', '-379.39', 'DEBIT', NULL, '{\"date\": \"20250407000000\", \"memo\": \"PIX ENVIADO CGMP CENTRO DE GESTAO DE\", \"type\": \"DEBIT\", \"amount\": -379.39, \"uniqueId\": \"2025040705\", \"checkNumber\": \"2025040705\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
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