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 ('1015', '1', '4', '1', '1', '202510241860011', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 RENATO BARBOSA OLIMPIO', '-86.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -86, \"uniqueId\": \"202510241860011\", \"checkNumber\": \"102433\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1016', '1', '4', '1', '1', '202510241480011', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 WELLINGTON DUARTE DA PAIXA', '-48.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 WELLINGTON DUARTE DA PAIXA\", \"type\": \"DEBIT\", \"amount\": -48, \"uniqueId\": \"202510241480011\", \"checkNumber\": \"102434\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1017', '1', '4', '1', '1', '2025102412580', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 LUIZ DE JESUS FERREIRA', '-25.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -25.8, \"uniqueId\": \"2025102412580\", \"checkNumber\": \"102435\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1018', '1', '4', '1', '1', '202510241258011', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 LUIZ DE JESUS FERREIRA FIL', '-25.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 LUIZ DE JESUS FERREIRA FIL\", \"type\": \"DEBIT\", \"amount\": -25.8, \"uniqueId\": \"202510241258011\", \"checkNumber\": \"102436\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1019', '1', '4', '1', '1', '2025102415600181', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:14 EVERTON PEDRO VIANA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:14 EVERTON PEDRO VIANA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025102415600181\", \"checkNumber\": \"102437\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1020', '1', '4', '5', '3', '2025102413500', '2025-10-23 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 24/10/2025', '-35.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20251024000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 24/10/2025\", \"type\": \"DEBIT\", \"amount\": -35, \"uniqueId\": \"2025102413500\", \"checkNumber\": \"892971200124502\"}', 'Tarifa', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1021', '1', '4', '14', '6', '20251027110000', '2025-10-26 21:00:00', 'PIX - ENVIADO - 25/10 13:16 DENIUSA DA FONSECA FERREI', '-100.00', 'DEBIT', 'ADIANTAMENTO SALARIAL', '{\"date\": \"20251027000000\", \"memo\": \"PIX - ENVIADO - 25/10 13:16 DENIUSA DA FONSECA FERREI\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"20251027110000\", \"checkNumber\": \"102701\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 14:46:27'),
('1022', '1', '4', '1', '1', '2025102718204', '2025-10-26 21:00:00', 'PIX - ENVIADO - 25/10 14:56 TALISON FRANCISCO DOS SAN', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251027000000\", \"memo\": \"PIX - ENVIADO - 25/10 14:56 TALISON FRANCISCO DOS SAN\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025102718204\", \"checkNumber\": \"102702\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1023', '1', '4', NULL, NULL, '20251027120000', '2025-10-26 21:00:00', 'PIX - ENVIADO - 27/10 16:54 LUCIANA REIS OLIVEIRA', '-200.00', 'DEBIT', NULL, '{\"date\": \"20251027000000\", \"memo\": \"PIX - ENVIADO - 27/10 16:54 LUCIANA REIS OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -200, \"uniqueId\": \"20251027120000\", \"checkNumber\": \"102703\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1024', '1', '4', '1', '1', '202510271820411', '2025-10-26 21:00:00', 'PIX - ENVIADO - 27/10 17:58 JURANIO LOPES OLIVEIRA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251027000000\", \"memo\": \"PIX - ENVIADO - 27/10 17:58 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202510271820411\", \"checkNumber\": \"102704\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1025', '1', '4', '1', '1', '2025102712770', '2025-10-26 21:00:00', 'PIX - ENVIADO - 27/10 17:58 CRISPIM SILVA REIS', '-27.70', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251027000000\", \"memo\": \"PIX - ENVIADO - 27/10 17:58 CRISPIM SILVA REIS\", \"type\": \"DEBIT\", \"amount\": -27.7, \"uniqueId\": \"2025102712770\", \"checkNumber\": \"102705\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1026', '1', '4', '1', '1', '2025102715000', '2025-10-26 21:00:00', 'PIX - ENVIADO - 27/10 18:00 LUIZ DE JESUS FERREIRA FI', '-50.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251027000000\", \"memo\": \"PIX - ENVIADO - 27/10 18:00 LUIZ DE JESUS FERREIRA FI\", \"type\": \"DEBIT\", \"amount\": -50, \"uniqueId\": \"2025102715000\", \"checkNumber\": \"102706\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1027', '1', '4', '5', '3', '202510271400', '2025-10-26 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 27/10/2025', '-4.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20251027000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 27/10/2025\", \"type\": \"DEBIT\", \"amount\": -4, \"uniqueId\": \"202510271400\", \"checkNumber\": \"863001200138795\"}', 'Tarifa', '2025-11-04 11:01:41', '2025-12-22 15:24:40'),
('1028', '1', '4', '3', '1', '20251028110000', '2025-10-27 21:00:00', 'PIX - ENVIADO - 28/10 09:02 POSTO LARCO', '-100.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"date\": \"20251028000000\", \"memo\": \"PIX - ENVIADO - 28/10 09:02 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"20251028110000\", \"checkNumber\": \"102801\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1029', '1', '4', '1', '1', '2025102818960', '2025-10-27 21:00:00', 'PIX - ENVIADO - 28/10 17:26 MANOEL CONCEICAO BISPO SIL', '-89.60', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251028000000\", \"memo\": \"PIX - ENVIADO - 28/10 17:26 MANOEL CONCEICAO BISPO SIL\", \"type\": \"DEBIT\", \"amount\": -89.6, \"uniqueId\": \"2025102818960\", \"checkNumber\": \"102802\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:52:15'),
('1030', '1', '4', '1', '1', '2025102814000', '2025-10-27 21:00:00', 'PIX - ENVIADO - 28/10 17:26 WELLINGTON IURI DAS VIRGEN', '-40.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251028000000\", \"memo\": \"PIX - ENVIADO - 28/10 17:26 WELLINGTON IURI DAS VIRGEN\", \"type\": \"DEBIT\", \"amount\": -40, \"uniqueId\": \"2025102814000\", \"checkNumber\": \"102803\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1031', '1', '4', '1', '1', '202510281400011', '2025-10-27 21:00:00', 'PIX - ENVIADO - 28/10 17:26 IVANILDO TEIXEIRA SOARES', '-40.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251028000000\", \"memo\": \"PIX - ENVIADO - 28/10 17:26 IVANILDO TEIXEIRA SOARES\", \"type\": \"DEBIT\", \"amount\": -40, \"uniqueId\": \"202510281400011\", \"checkNumber\": \"102804\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1032', '1', '4', '1', '1', '2025102815600', '2025-10-27 21:00:00', 'PIX - ENVIADO - 28/10 17:26 GENIVALDO DOS SANTOS CORRE', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251028000000\", \"memo\": \"PIX - ENVIADO - 28/10 17:26 GENIVALDO DOS SANTOS CORRE\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025102815600\", \"checkNumber\": \"102805\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1033', '1', '4', '1', '1', '202510281560011', '2025-10-27 21:00:00', 'PIX - ENVIADO - 28/10 17:26 EVERTON PEDRO VIANA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251028000000\", \"memo\": \"PIX - ENVIADO - 28/10 17:26 EVERTON PEDRO VIANA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510281560011\", \"checkNumber\": \"102806\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1034', '1', '4', '5', '3', '202510281600', '2025-10-27 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 28/10/2025', '-6.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20251028000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 28/10/2025\", \"type\": \"DEBIT\", \"amount\": -6, \"uniqueId\": \"202510281600\", \"checkNumber\": \"873011200018561\"}', 'Tarifa', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1035', '1', '4', '2', '4', '202510290251400', '2025-10-28 21:00:00', 'PIX - RECEBIDO - 29/10 15:31 14666410000180 CAETA   CON', '2514.00', 'DEP', 'TRANSFERENCIA', '{\"date\": \"20251029000000\", \"memo\": \"PIX - RECEBIDO - 29/10 15:31 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 2514, \"uniqueId\": \"202510290251400\", \"checkNumber\": \"291531544264761\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:52:08'),
('1036', '1', '4', '1', '1', '2025102914000', '2025-10-28 21:00:00', 'PIX - ENVIADO - 29/10 16:29 GENIVALDO DOS SANTOS CORRE', '-40.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251029000000\", \"memo\": \"PIX - ENVIADO - 29/10 16:29 GENIVALDO DOS SANTOS CORRE\", \"type\": \"DEBIT\", \"amount\": -40, \"uniqueId\": \"2025102914000\", \"checkNumber\": \"102901\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1037', '1', '4', '1', '1', '2025102915600', '2025-10-28 21:00:00', 'PIX - ENVIADO - 29/10 16:29 ABEL DE CARVALHO BORGES', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251029000000\", \"memo\": \"PIX - ENVIADO - 29/10 16:29 ABEL DE CARVALHO BORGES\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025102915600\", \"checkNumber\": \"102902\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 14:29:12'),
('1038', '1', '4', '1', '1', '202510291560011', '2025-10-28 21:00:00', 'PIX - ENVIADO - 29/10 16:29 ERIC MOREIRA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251029000000\", \"memo\": \"PIX - ENVIADO - 29/10 16:29 ERIC MOREIRA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510291560011\", \"checkNumber\": \"102903\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('1039', '1', '4', '1', '1', '202510291560021', '2025-10-28 21:00:00', 'PIX - ENVIADO - 29/10 16:29 ANDRE LUIS MARTINS DA SILV', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251029000000\", \"memo\": \"PIX - ENVIADO - 29/10 16:29 ANDRE LUIS MARTINS DA SILV\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510291560021\", \"checkNumber\": \"102904\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('1040', '1', '4', '1', '1', '202510291560031', '2025-10-28 21:00:00', 'PIX - ENVIADO - 29/10 16:29 EVERTON PEDRO VIANA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251029000000\", \"memo\": \"PIX - ENVIADO - 29/10 16:29 EVERTON PEDRO VIANA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510291560031\", \"checkNumber\": \"102905\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('1041', '1', '4', '1', '1', '202510291560041', '2025-10-28 21:00:00', 'PIX - ENVIADO - 29/10 16:29 IVANILDO TEIXEIRA SOARES', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251029000000\", \"memo\": \"PIX - ENVIADO - 29/10 16:29 IVANILDO TEIXEIRA SOARES\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510291560041\", \"checkNumber\": \"102906\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('1042', '1', '4', '1', '1', '202510291560051', '2025-10-28 21:00:00', 'PIX - ENVIADO - 29/10 16:29 JAIRO BISPO DOS SANTOS JUN', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251029000000\", \"memo\": \"PIX - ENVIADO - 29/10 16:29 JAIRO BISPO DOS SANTOS JUN\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510291560051\", \"checkNumber\": \"102907\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('1043', '1', '4', '1', '1', '202510291560061', '2025-10-28 21:00:00', 'PIX - ENVIADO - 29/10 16:29 PEDRO HENRIQUE SOUSA QUADR', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251029000000\", \"memo\": \"PIX - ENVIADO - 29/10 16:29 PEDRO HENRIQUE SOUSA QUADR\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510291560061\", \"checkNumber\": \"102908\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('1044', '1', '4', '1', '1', '20251029142680', '2025-10-28 21:00:00', 'PIX - ENVIADO - 29/10 16:29 LUCAS ALVES ROCHA', '-426.80', 'DEBIT', 'TRANSPORTE MENSAL', '{\"date\": \"20251029000000\", \"memo\": \"PIX - ENVIADO - 29/10 16:29 LUCAS ALVES ROCHA\", \"type\": \"DEBIT\", \"amount\": -426.8, \"uniqueId\": \"20251029142680\", \"checkNumber\": \"102909\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1045', '1', '4', '2', '4', '20251029115000', '2025-10-28 21:00:00', 'PIX - ENVIADO - 29/10 16:32 CAETA CONSTRUCAO E MEIO A', '-150.00', 'DEBIT', 'TRANSFERENCIA', '{\"date\": \"20251029000000\", \"memo\": \"PIX - ENVIADO - 29/10 16:32 CAETA CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"amount\": -150, \"uniqueId\": \"20251029115000\", \"checkNumber\": \"102910\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:51:23'),
('1046', '1', '4', '1', '1', '202510291560071', '2025-10-28 21:00:00', 'PIX - ENVIADO - 29/10 16:58 VALNEI ASSUNCAO DOS ANJOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251029000000\", \"memo\": \"PIX - ENVIADO - 29/10 16:58 VALNEI ASSUNCAO DOS ANJOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510291560071\", \"checkNumber\": \"102911\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:59:11'),
('1047', '1', '4', '1', '1', '202510291560081', '2025-10-28 21:00:00', 'PIX - ENVIADO - 29/10 16:58 JEAN SANTOS MACHADO', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251029000000\", \"memo\": \"PIX - ENVIADO - 29/10 16:58 JEAN SANTOS MACHADO\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510291560081\", \"checkNumber\": \"102912\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:59:05'),
('1048', '1', '4', '5', '3', '2025102911226', '2025-10-28 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 29/10/2025', '-12.26', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20251029000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 29/10/2025\", \"type\": \"DEBIT\", \"amount\": -12.26, \"uniqueId\": \"2025102911226\", \"checkNumber\": \"893021200117345\"}', 'Tarifa', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1049', '1', '4', '6', '1', '2025103003410852', '2025-10-29 21:00:00', 'PIX - RECEBIDO - 30/10 10:44 35480618000180 NTRS NOVO T', '34108.52', 'DEP', 'BM 25 (Contratos 128/2022 e 237/2023 - Drenagem)', '{\"date\": \"20251030000000\", \"memo\": \"PIX - RECEBIDO - 30/10 10:44 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"amount\": 34108.52, \"uniqueId\": \"2025103003410852\", \"checkNumber\": \"301044112297402\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1050', '1', '4', '12', '1', '2025103001711251', '2025-10-29 21:00:00', 'PIX - RECEBIDO - 30/10 10:44 35480618000180 NTRS NOVO T', '17112.51', 'DEP', 'NF 290 -MATERIAL DO CONTRATO N° 489/2025', '{\"date\": \"20251030000000\", \"memo\": \"PIX - RECEBIDO - 30/10 10:44 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"amount\": 17112.51, \"uniqueId\": \"2025103001711251\", \"checkNumber\": \"301044114922102\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1051', '1', '4', '6', '1', '20251030015771656', '2025-10-29 21:00:00', 'PIX - RECEBIDO - 30/10 10:44 35480618000180 NTRS NOVO T', '157716.56', 'DEP', 'BM 78 - PAVIMENTACAO - 01-09 A 15-10', '{\"date\": \"20251030000000\", \"memo\": \"PIX - RECEBIDO - 30/10 10:44 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"amount\": 157716.56, \"uniqueId\": \"20251030015771656\", \"checkNumber\": \"301044118589052\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1052', '1', '4', '7', '3', '2025103001500000', '2025-10-29 21:00:00', 'PIX - REJEITADO - 30/10 16:09 ERRO. TEMPO EXCEDIDO.', '15000.00', 'DEP', 'ERRO TRANSFERENCIA PARA SANTANDER-VIVEIRO', '{\"date\": \"20251030000000\", \"memo\": \"PIX - REJEITADO - 30/10 16:09 ERRO. TEMPO EXCEDIDO.\", \"type\": \"DEP\", \"amount\": 15000, \"uniqueId\": \"2025103001500000\", \"checkNumber\": \"301609515724782\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1053', '1', '4', '2', '3', '2025103011100000', '2025-10-29 21:00:00', 'TRANSFERÊNCIA ENVIADA - 30/10 18:45 CAETA - C M A EIRELI', '-11000.00', 'XFER', 'BB-NTRS - > BB-ITAPEMA | PARA PAGAMENTO DO PRONAMP', '{\"date\": \"20251030000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 30/10 18:45 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": -11000, \"uniqueId\": \"2025103011100000\", \"checkNumber\": \"553457000081047\"}', 'Transferência', '2025-11-04 11:01:41', '2025-12-22 15:38:42'),
('1054', '1', '4', '2', '3', '2025103014000000', '2025-10-29 21:00:00', 'TRANSFERÊNCIA ENVIADA - 30/10 18:45 GL A BENS LTDA', '-40000.00', 'XFER', 'BB-NTRS -> BB-GL', '{\"date\": \"20251030000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 30/10 18:45 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": -40000, \"uniqueId\": \"2025103014000000\", \"checkNumber\": \"553457000082530\"}', 'Transferência', '2025-11-04 11:01:41', '2025-12-22 15:38:38'),
('1055', '1', '4', '11', '4', '20251030132100', '2025-10-29 21:00:00', 'PIX - ENVIADO - 30/10 09:24 PETRONECT', '-321.00', 'DEBIT', 'PAGAMENTO PRTRONET', '{\"date\": \"20251030000000\", \"memo\": \"PIX - ENVIADO - 30/10 09:24 PETRONECT\", \"type\": \"DEBIT\", \"amount\": -321, \"uniqueId\": \"20251030132100\", \"checkNumber\": \"103001\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1056', '1', '4', '2', '3', '2025103011500000', '2025-10-29 21:00:00', 'PIX - ENVIADO - 30/10 16:09 CAETA CONSTRUCAO E MEIO AM', '-15000.00', 'DEBIT', 'PIX DEVOLVIDO - ERRO NA TRANSAÇÃO', '{\"date\": \"20251030000000\", \"memo\": \"PIX - ENVIADO - 30/10 16:09 CAETA CONSTRUCAO E MEIO AM\", \"type\": \"DEBIT\", \"amount\": -15000, \"uniqueId\": \"2025103011500000\", \"checkNumber\": \"103002\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1057', '1', '4', '2', '3', '202510301150000011', '2025-10-29 21:00:00', 'PIX - ENVIADO - 30/10 19:02 GL', '-15000.00', 'DEBIT', 'BB-CAETA -> SANTANDER -GL', '{\"date\": \"20251030000000\", \"memo\": \"PIX - ENVIADO - 30/10 19:02 GL\", \"type\": \"DEBIT\", \"amount\": -15000, \"uniqueId\": \"202510301150000011\", \"checkNumber\": \"103003\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1058', '1', '4', '6', '1', '2025103012000000', '2025-10-29 21:00:00', 'PIX - ENVIADO - 30/10 19:02 BALEIA PAVIMENTACAO LTDA', '-20000.00', 'DEBIT', 'MEDICAO INTERTRAVADO - BALEIA PAVIMENTACAO', '{\"date\": \"20251030000000\", \"memo\": \"PIX - ENVIADO - 30/10 19:02 BALEIA PAVIMENTACAO LTDA\", \"type\": \"DEBIT\", \"amount\": -20000, \"uniqueId\": \"2025103012000000\", \"checkNumber\": \"103004\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1059', '1', '4', '5', '3', '202510301300', '2025-10-29 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/10/2025', '-3.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20251030000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/10/2025\", \"type\": \"DEBIT\", \"amount\": -3, \"uniqueId\": \"202510301300\", \"checkNumber\": \"893031200124059\"}', 'Tarifa', '2025-11-04 11:01:41', '2025-12-22 15:24:56'),
('1060', '1', '4', '2', '3', '20251031165000', '2025-10-30 21:00:00', 'TRANSFERÊNCIA ENVIADA - 31/10 18:38 CAETA - C M A EIRELI', '-650.00', 'XFER', 'BB- NTRS PARA BB-OBRA ITAPEMA PARA PAGAMENTO DE IMPOSTO', '{\"date\": \"20251031000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 31/10 18:38 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": -650, \"uniqueId\": \"20251031165000\", \"checkNumber\": \"553457000081047\"}', 'Transferência', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1061', '1', '4', '4', '1', '20251031165285', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 08:26 FERRAGENS CONQUISTA', '-652.85', 'DEBIT', NULL, '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 08:26 FERRAGENS CONQUISTA\", \"type\": \"DEBIT\", \"amount\": -652.85, \"uniqueId\": \"20251031165285\", \"checkNumber\": \"103102\"}', 'PIX', '2025-11-04 11:01:41', '2025-12-08 16:18:59'),
('1062', '1', '4', '3', '1', '20251031112000', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 08:44 M DE AGUIAR COM DE COMBUS', '-120.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 08:44 M DE AGUIAR COM DE COMBUS\", \"type\": \"DEBIT\", \"amount\": -120, \"uniqueId\": \"20251031112000\", \"checkNumber\": \"103103\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1063', '1', '4', '2', '3', '2025103112500000', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 08:46 GL', '-25000.00', 'DEBIT', 'BB-CAETA -> SANTANDER -GL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 08:46 GL\", \"type\": \"DEBIT\", \"amount\": -25000, \"uniqueId\": \"2025103112500000\", \"checkNumber\": \"103104\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1064', '1', '4', '14', '1', '2025103115600', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 13:17 CLAUDEMIR BONFIM DE CARVA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 13:17 CLAUDEMIR BONFIM DE CARVA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025103115600\", \"checkNumber\": \"103105\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 14:40:47'),
('1065', '1', '4', '1', '1', '2025103115000', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 15:02 IVANILDO TEIXEIRA SOARES', '-50.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 15:02 IVANILDO TEIXEIRA SOARES\", \"type\": \"DEBIT\", \"amount\": -50, \"uniqueId\": \"2025103115000\", \"checkNumber\": \"103106\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1066', '1', '4', '1', '1', '202510311560011', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:56 ALEX LIMA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:56 ALEX LIMA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510311560011\", \"checkNumber\": \"103107\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1067', '1', '4', '1', '1', '202510311560021', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:56 ANDRE LUIS MARTINS DA SILV', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:56 ANDRE LUIS MARTINS DA SILV\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510311560021\", \"checkNumber\": \"103108\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1068', '1', '4', '1', '1', '202510311560031', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:56 ANTONIO MARCOS VIEIRA DA S', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:56 ANTONIO MARCOS VIEIRA DA S\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510311560031\", \"checkNumber\": \"103109\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1069', '1', '4', '1', '1', '202510311560041', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:56 AUDECI SOUZA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:56 AUDECI SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510311560041\", \"checkNumber\": \"103110\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1070', '1', '4', '1', '1', '202510311560051', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 CARLOS SOUZA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 CARLOS SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510311560051\", \"checkNumber\": \"103111\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1071', '1', '4', '1', '1', '202510311560061', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 CLAUDOMIRO PEREIRA DE CARV', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 CLAUDOMIRO PEREIRA DE CARV\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510311560061\", \"checkNumber\": \"103112\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1072', '1', '4', '1', '1', '202510311560071', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 DIEGO SANTANA COSTA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 DIEGO SANTANA COSTA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510311560071\", \"checkNumber\": \"103113\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1073', '1', '4', '1', '1', '202510311560081', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 ERIC MOREIRA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 ERIC MOREIRA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510311560081\", \"checkNumber\": \"103114\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1074', '1', '4', '1', '1', '202510311560091', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 FABIO SILVA ANDRADE', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 FABIO SILVA ANDRADE\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510311560091\", \"checkNumber\": \"103115\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1075', '1', '4', '1', '1', '2025103115600101', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 EVERTON CONCEIÇÃO SILVA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 EVERTON CONCEIÇÃO SILVA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025103115600101\", \"checkNumber\": \"103116\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1076', '1', '4', '1', '1', '2025103115600111', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 FERNANDO DE JESUS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 FERNANDO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025103115600111\", \"checkNumber\": \"103117\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1077', '1', '4', '1', '1', '2025103115600121', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 FRANCINEI OLIVEIRA SILVA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 FRANCINEI OLIVEIRA SILVA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025103115600121\", \"checkNumber\": \"103118\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1078', '1', '4', '1', '1', '2025103115600131', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 GUILHERME COSTA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 GUILHERME COSTA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025103115600131\", \"checkNumber\": \"103119\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1079', '1', '4', '1', '1', '2025103115600141', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 HERBERT MIRANDA DA CONCEIC', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 HERBERT MIRANDA DA CONCEIC\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025103115600141\", \"checkNumber\": \"103120\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1080', '1', '4', '1', '1', '2025103115600151', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 JAIRO BISPO DOS SANTOS JUN', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 JAIRO BISPO DOS SANTOS JUN\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025103115600151\", \"checkNumber\": \"103121\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1081', '1', '4', '1', '1', '2025103115600161', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 JEAN SANTOS MACHADO', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 JEAN SANTOS MACHADO\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025103115600161\", \"checkNumber\": \"103122\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1082', '1', '4', '1', '1', '2025103115600171', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 JORGE COUTINHO DE JESUS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 JORGE COUTINHO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025103115600171\", \"checkNumber\": \"103123\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1083', '1', '4', '1', '1', '2025103115600181', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 MAURÍCIO GOMES DA SILVA FI', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 MAURÍCIO GOMES DA SILVA FI\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025103115600181\", \"checkNumber\": \"103124\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1084', '1', '4', '1', '1', '2025103115600191', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 KENEDY RUBENS GOMES DOS SA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 KENEDY RUBENS GOMES DOS SA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025103115600191\", \"checkNumber\": \"103125\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1085', '1', '4', '1', '1', '2025103115600201', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 PEDRO HENRIQUE DE OLIVEIRA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 PEDRO HENRIQUE DE OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025103115600201\", \"checkNumber\": \"103126\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1086', '1', '4', '1', '1', '2025103115600211', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 MANOEL CONCEICAO BISPO SIL', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 MANOEL CONCEICAO BISPO SIL\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025103115600211\", \"checkNumber\": \"103127\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1087', '1', '4', '1', '1', '2025103115600221', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 PEDRO HENRIQUE SOUSA QUADR', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 PEDRO HENRIQUE SOUSA QUADR\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025103115600221\", \"checkNumber\": \"103128\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1088', '1', '4', '1', '1', '2025103115600231', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 VALNEI ASSUNCAO DOS ANJOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 VALNEI ASSUNCAO DOS ANJOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025103115600231\", \"checkNumber\": \"103129\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:58:39'),
('1089', '1', '4', '1', '1', '2025103112080', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 ADRIANO OLIVEIRA DA SILVA', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025103112080\", \"checkNumber\": \"103130\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1090', '1', '4', '1', '1', '2025103118204', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 ANTONIO A FERREIRA LIMA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025103118204\", \"checkNumber\": \"103131\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1091', '1', '4', '1', '1', '2025103115520', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 CRISPIM SILVA REIS', '-55.20', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 CRISPIM SILVA REIS\", \"type\": \"DEBIT\", \"amount\": -55.2, \"uniqueId\": \"2025103115520\", \"checkNumber\": \"103132\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1092', '1', '4', '1', '1', '2025103114800', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 DIOGO DE SOUZA TEIXEIRA', '-48.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 DIOGO DE SOUZA TEIXEIRA\", \"type\": \"DEBIT\", \"amount\": -48, \"uniqueId\": \"2025103114800\", \"checkNumber\": \"103133\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1093', '1', '4', '1', '1', '202510311820411', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 ELIZEU TRINDADE DOS SANTOS', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202510311820411\", \"checkNumber\": \"103134\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1094', '1', '4', '1', '1', '20251031110480', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 JOSUEL SANTOS DA SILVA', '-104.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -104.8, \"uniqueId\": \"20251031110480\", \"checkNumber\": \"103135\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1095', '1', '4', '1', '1', '202510311208011', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 PATRICIO MIRANDA ROCHA', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"202510311208011\", \"checkNumber\": \"103136\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1096', '1', '4', '1', '1', '2025103111120', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 WELLINGTON IURI DAS VIRGEN', '-11.20', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 WELLINGTON IURI DAS VIRGEN\", \"type\": \"DEBIT\", \"amount\": -11.2, \"uniqueId\": \"2025103111120\", \"checkNumber\": \"103137\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1097', '1', '4', '1', '1', '2025103115160', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 WELLITON PEREIRA DA CRUZ', '-51.60', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 WELLITON PEREIRA DA CRUZ\", \"type\": \"DEBIT\", \"amount\": -51.6, \"uniqueId\": \"2025103115160\", \"checkNumber\": \"103138\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1098', '1', '4', '1', '1', '2025103118600', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 RENATO BARBOSA OLIMPIO', '-86.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -86, \"uniqueId\": \"2025103118600\", \"checkNumber\": \"103139\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1099', '1', '4', '1', '1', '202510311208021', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 VALDEMIR LIMA DA SILVA', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 VALDEMIR LIMA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"202510311208021\", \"checkNumber\": \"103140\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1100', '1', '4', '1', '1', '202510311208031', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 ANTONIO LUIZ DOS SANTOS BA', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 ANTONIO LUIZ DOS SANTOS BA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"202510311208031\", \"checkNumber\": \"103141\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1101', '1', '4', '1', '1', '202510311480011', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 16:57 WELLINGTON DUARTE DA PAIXA', '-48.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 16:57 WELLINGTON DUARTE DA PAIXA\", \"type\": \"DEBIT\", \"amount\": -48, \"uniqueId\": \"202510311480011\", \"checkNumber\": \"103142\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1102', '1', '4', '2', '3', '2025103111600000', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 17:01 CAETA CONSTRUCAO E MEIO A', '-16000.00', 'DEBIT', 'PARA PAGAMENTO DO SALDO DE SALARIO DE SETEMBRO', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 17:01 CAETA CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"amount\": -16000, \"uniqueId\": \"2025103111600000\", \"checkNumber\": \"103143\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1103', '1', '4', '8', '1', '202510311300000', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 17:41 JEOK ALMEIDA MIRANDA', '-3000.00', 'DEBIT', 'ALUGUEL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 17:41 JEOK ALMEIDA MIRANDA\", \"type\": \"DEBIT\", \"amount\": -3000, \"uniqueId\": \"202510311300000\", \"checkNumber\": \"103144\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:15:35'),
('1104', '1', '4', '1', '1', '202510311820421', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 18:04 TALISON FRANCISCO DOS SAN', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 18:04 TALISON FRANCISCO DOS SAN\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202510311820421\", \"checkNumber\": \"103145\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1105', '1', '4', '15', '1', '202510311160000011', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 18:26 VAMAQUE SERVICOS E LOCACOE', '-16000.00', 'DEBIT', 'LOCAÇÃO RETROSCAVADEIRA', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 18:26 VAMAQUE SERVICOS E LOCACOE\", \"type\": \"DEBIT\", \"amount\": -16000, \"uniqueId\": \"202510311160000011\", \"checkNumber\": \"103146\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:50:39'),
('1106', '1', '4', '10', '1', '202510311217147', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 18:27 ANTONIO DA CONCEIÇÃO SANTA', '-2171.47', 'DEBIT', 'PAGAMENTO DE RECISÃO - ANTONIO CONCEICAO', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 18:27 ANTONIO DA CONCEIÇÃO SANTA\", \"type\": \"DEBIT\", \"amount\": -2171.47, \"uniqueId\": \"202510311217147\", \"checkNumber\": \"103147\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1107', '1', '4', '9', '1', '202510311122200', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 18:27 OTTO LUBRIFICANTES', '-1222.00', 'DEBIT', 'PECAS PARA REPARO DA RETRO', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 18:27 OTTO LUBRIFICANTES\", \"type\": \"DEBIT\", \"amount\": -1222, \"uniqueId\": \"202510311122200\", \"checkNumber\": \"103148\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1108', '1', '4', '1', '1', '2025103112580', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 18:34 LUIZ DE JESUS FERREIRA', '-25.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 18:34 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -25.8, \"uniqueId\": \"2025103112580\", \"checkNumber\": \"103149\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1109', '1', '4', '1', '1', '202510311258011', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 18:34 LUIZ DE JESUS FERREIRA FIL', '-25.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 18:34 LUIZ DE JESUS FERREIRA FIL\", \"type\": \"DEBIT\", \"amount\": -25.8, \"uniqueId\": \"202510311258011\", \"checkNumber\": \"103150\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1110', '1', '4', '2', '3', '20251031130000011', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 19:47 CAETA CONSTRUCAO E MEIO A', '-3000.00', 'DEBIT', 'DEVOLUCAO DE EMPRESTIMO - RENOVE SERVIÇOS DE PINTURAS', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 19:47 CAETA CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"amount\": -3000, \"uniqueId\": \"20251031130000011\", \"checkNumber\": \"103151\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1111', '1', '4', '2', '3', '20251031130000021', '2025-10-30 21:00:00', 'PIX - ENVIADO - 31/10 19:52 CAETA CONSTRUCAO E MEIO A', '-3000.00', 'DEBIT', 'BB-NTRS PARA SANTANDER - VIVEIRO PARA PAGAMENTO MAGINA', '{\"date\": \"20251031000000\", \"memo\": \"PIX - ENVIADO - 31/10 19:52 CAETA CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"amount\": -3000, \"uniqueId\": \"20251031130000021\", \"checkNumber\": \"103152\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1112', '1', '4', '5', '3', '2025103116093', '2025-10-30 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 31/10/2025', '-60.93', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20251031000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 31/10/2025\", \"type\": \"DEBIT\", \"amount\": -60.93, \"uniqueId\": \"2025103116093\", \"checkNumber\": \"893041200299195\"}', 'Tarifa', '2025-11-04 11:01:41', '2025-12-22 15:24:56'),
('1113', '1', '5', '1', '1', '20251103141600', '2025-11-02 21:00:00', 'PIX - ENVIADO - 01/11 09:32 MICHELLE CAROLINA FERREIR', '-416.00', 'DEBIT', 'TRANSPORTE MENSAL', '{\"date\": \"20251103000000\", \"memo\": \"PIX - ENVIADO - 01/11 09:32 MICHELLE CAROLINA FERREIR\", \"type\": \"DEBIT\", \"amount\": -416, \"uniqueId\": \"20251103141600\", \"checkNumber\": \"110301\"}', 'PIX', '2025-11-04 11:02:02', '2025-11-07 16:14:07'),
('1114', '1', '5', '2', '1', '20251103119400', '2025-11-02 21:00:00', 'PIX - ENVIADO - 01/11 09:37 LUCAS ALVES ROCHA', '-194.00', 'DEBIT', 'TRANSPORTE PARA 10 DIAS', '{\"date\": \"20251103000000\", \"memo\": \"PIX - ENVIADO - 01/11 09:37 LUCAS ALVES ROCHA\", \"type\": \"DEBIT\", \"amount\": -194, \"uniqueId\": \"20251103119400\", \"checkNumber\": \"110302\"}', 'PIX', '2025-11-04 11:02:02', '2025-11-04 11:02:02');
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 ('1115', '1', '5', '2', '4', '202511031100000', '2025-11-02 21:00:00', 'PIX - ENVIADO - 03/11 07:41 CAETA CONSTRUCAO E MEIO A', '-1000.00', 'DEBIT', 'BB-NTRS PARA SANTANDER-VIVEIRO', '{\"date\": \"20251103000000\", \"memo\": \"PIX - ENVIADO - 03/11 07:41 CAETA CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"202511031100000\", \"checkNumber\": \"110303\"}', 'PIX', '2025-11-04 11:02:02', '2026-01-06 09:29:33'),
('1116', '1', '5', NULL, NULL, '202511031440000', '2025-11-02 21:00:00', 'PIX - ENVIADO - 03/11 14:43 ADVOCACIA LOPES CASTILLO', '-4400.00', 'DEBIT', NULL, '{\"date\": \"20251103000000\", \"memo\": \"PIX - ENVIADO - 03/11 14:43 ADVOCACIA LOPES CASTILLO\", \"type\": \"DEBIT\", \"amount\": -4400, \"uniqueId\": \"202511031440000\", \"checkNumber\": \"110304\"}', 'PIX', '2025-11-04 11:02:02', '2025-11-04 11:02:02'),
('1118', '6', '6', NULL, NULL, '2025070101500', '2025-06-30 21:00:00', 'PIX - REJEITADO - 01/07 15:51 CPF/CNPJ NÃO PERTENCE AO T', '15.00', 'DEP', NULL, '{\"date\": \"20250701000000\", \"memo\": \"PIX - REJEITADO - 01/07 15:51 CPF/CNPJ NÃO PERTENCE AO T\", \"type\": \"DEP\", \"amount\": 15, \"uniqueId\": \"2025070101500\", \"checkNumber\": \"11551275197111\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1119', '6', '6', NULL, NULL, '20250701120632', '2025-06-30 21:00:00', 'PAGAMENTO DE BOLETO - TOP COMERCIO SOLUCOES EM TECNO', '-206.32', 'DEBIT', NULL, '{\"date\": \"20250701000000\", \"memo\": \"PAGAMENTO DE BOLETO - TOP COMERCIO SOLUCOES EM TECNO\", \"type\": \"DEBIT\", \"amount\": -206.32, \"uniqueId\": \"20250701120632\", \"checkNumber\": \"70101\"}', 'Boleto/Pagamento', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1120', '6', '6', NULL, NULL, '2025070111500', '2025-06-30 21:00:00', 'PIX - ENVIADO - 01/07 15:51 LUCAS RIBEIRO FAGUNDES', '-15.00', 'DEBIT', NULL, '{\"date\": \"20250701000000\", \"memo\": \"PIX - ENVIADO - 01/07 15:51 LUCAS RIBEIRO FAGUNDES\", \"type\": \"DEBIT\", \"amount\": -15, \"uniqueId\": \"2025070111500\", \"checkNumber\": \"70102\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1121', '6', '6', NULL, NULL, '202507011150011', '2025-06-30 21:00:00', 'PIX - ENVIADO - 01/07 15:51 IGOR RIBEIRO LUZ', '-15.00', 'DEBIT', NULL, '{\"date\": \"20250701000000\", \"memo\": \"PIX - ENVIADO - 01/07 15:51 IGOR RIBEIRO LUZ\", \"type\": \"DEBIT\", \"amount\": -15, \"uniqueId\": \"202507011150011\", \"checkNumber\": \"70103\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1122', '6', '6', '1', '1', '202507011150021', '2025-06-30 21:00:00', 'PIX - ENVIADO - 01/07 15:51 ADRIANO OLIVEIRA DA SILVA', '-15.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250701000000\", \"memo\": \"PIX - ENVIADO - 01/07 15:51 ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -15, \"uniqueId\": \"202507011150021\", \"checkNumber\": \"70104\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1123', '6', '6', '1', '1', '202507011150031', '2025-06-30 21:00:00', 'PIX - ENVIADO - 01/07 15:51 PATRICIO MIRANDA ROCHA', '-15.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250701000000\", \"memo\": \"PIX - ENVIADO - 01/07 15:51 PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"amount\": -15, \"uniqueId\": \"202507011150031\", \"checkNumber\": \"70105\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1124', '6', '6', '1', '1', '202507011150041', '2025-06-30 21:00:00', 'PIX - ENVIADO - 01/07 15:51 JOSUEL SANTOS DA SILVA', '-15.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250701000000\", \"memo\": \"PIX - ENVIADO - 01/07 15:51 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -15, \"uniqueId\": \"202507011150041\", \"checkNumber\": \"70106\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1125', '6', '6', '1', '1', '202507011150051', '2025-06-30 21:00:00', 'PIX - ENVIADO - 01/07 15:51 JURANIO LOPES OLIVEIRA', '-15.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250701000000\", \"memo\": \"PIX - ENVIADO - 01/07 15:51 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -15, \"uniqueId\": \"202507011150051\", \"checkNumber\": \"70107\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1126', '6', '6', NULL, NULL, '20250703010000', '2025-07-02 21:00:00', 'PIX - RECEBIDO - 03/07 14:36 14666410000180 CAETA - C M', '100.00', 'DEP', NULL, '{\"date\": \"20250703000000\", \"memo\": \"PIX - RECEBIDO - 03/07 14:36 14666410000180 CAETA - C M\", \"type\": \"DEP\", \"amount\": 100, \"uniqueId\": \"20250703010000\", \"checkNumber\": \"31436360677651\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1127', '6', '6', NULL, NULL, '2025070316000', '2025-07-02 21:00:00', 'PIX - ENVIADO - 03/07 08:07 LUAN CANDEIAS CARVALHO', '-60.00', 'DEBIT', NULL, '{\"date\": \"20250703000000\", \"memo\": \"PIX - ENVIADO - 03/07 08:07 LUAN CANDEIAS CARVALHO\", \"type\": \"DEBIT\", \"amount\": -60, \"uniqueId\": \"2025070316000\", \"checkNumber\": \"70301\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1128', '6', '6', NULL, NULL, '20250703134960', '2025-07-02 21:00:00', 'PIX - ENVIADO - 03/07 14:14 FERRAGENS CONQUISTA', '-349.60', 'DEBIT', NULL, '{\"date\": \"20250703000000\", \"memo\": \"PIX - ENVIADO - 03/07 14:14 FERRAGENS CONQUISTA\", \"type\": \"DEBIT\", \"amount\": -349.6, \"uniqueId\": \"20250703134960\", \"checkNumber\": \"70302\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1129', '6', '6', '1', '1', '2025070317840', '2025-07-02 21:00:00', 'PIX - ENVIADO - 03/07 14:32 LUCAS CASTRO OLIVEIRA DE C', '-78.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250703000000\", \"memo\": \"PIX - ENVIADO - 03/07 14:32 LUCAS CASTRO OLIVEIRA DE C\", \"type\": \"DEBIT\", \"amount\": -78.4, \"uniqueId\": \"2025070317840\", \"checkNumber\": \"70303\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 16:34:36'),
('1130', '6', '6', '1', '1', '202507031784011', '2025-07-02 21:00:00', 'PIX - ENVIADO - 03/07 14:32 ROBERTO SUZART CIRNE', '-78.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250703000000\", \"memo\": \"PIX - ENVIADO - 03/07 14:32 ROBERTO SUZART CIRNE\", \"type\": \"DEBIT\", \"amount\": -78.4, \"uniqueId\": \"202507031784011\", \"checkNumber\": \"70304\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 16:34:36'),
('1131', '6', '6', '1', '1', '202507031784021', '2025-07-02 21:00:00', 'PIX - ENVIADO - 03/07 16:11 ANTONIO DA CONCEIÇÃO SANTA', '-78.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250703000000\", \"memo\": \"PIX - ENVIADO - 03/07 16:11 ANTONIO DA CONCEIÇÃO SANTA\", \"type\": \"DEBIT\", \"amount\": -78.4, \"uniqueId\": \"202507031784021\", \"checkNumber\": \"70305\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 16:34:36'),
('1132', '6', '6', NULL, NULL, '202507040200000', '2025-07-03 21:00:00', 'PIX - RECEBIDO - 04/07 15:19 14666410000180 CAETA - C M', '2000.00', 'DEP', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX - RECEBIDO - 04/07 15:19 14666410000180 CAETA - C M\", \"type\": \"DEP\", \"amount\": 2000, \"uniqueId\": \"202507040200000\", \"checkNumber\": \"41519070050982\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1133', '6', '6', NULL, NULL, '2025070408204', '2025-07-03 21:00:00', 'PIX - REJEITADO - 04/07 15:21 CPF/CNPJ INFORMADO ESTÁ IN', '82.04', 'DEP', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX - REJEITADO - 04/07 15:21 CPF/CNPJ INFORMADO ESTÁ IN\", \"type\": \"DEP\", \"amount\": 82.04, \"uniqueId\": \"2025070408204\", \"checkNumber\": \"41521371954531\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1134', '6', '6', NULL, NULL, '202507040820411', '2025-07-03 21:00:00', 'PIX - REJEITADO - 04/07 15:21 CPF/CNPJ INFORMADO ESTÁ IN', '82.04', 'DEP', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX - REJEITADO - 04/07 15:21 CPF/CNPJ INFORMADO ESTÁ IN\", \"type\": \"DEP\", \"amount\": 82.04, \"uniqueId\": \"202507040820411\", \"checkNumber\": \"41521374212001\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1135', '6', '6', NULL, NULL, '20250704022500', '2025-07-03 21:00:00', 'PIX - REJEITADO - 04/07 15:21 CPF/CNPJ NÃO PERTENCE AO T', '225.00', 'DEP', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX - REJEITADO - 04/07 15:21 CPF/CNPJ NÃO PERTENCE AO T\", \"type\": \"DEP\", \"amount\": 225, \"uniqueId\": \"20250704022500\", \"checkNumber\": \"41521383746701\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1136', '6', '6', NULL, NULL, '20250704028000', '2025-07-03 21:00:00', 'PIX - REJEITADO - 04/07 15:21 CPF/CNPJ NÃO PERTENCE AO T', '280.00', 'DEP', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX - REJEITADO - 04/07 15:21 CPF/CNPJ NÃO PERTENCE AO T\", \"type\": \"DEP\", \"amount\": 280, \"uniqueId\": \"20250704028000\", \"checkNumber\": \"41521391924241\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1137', '6', '6', NULL, NULL, '202507040820421', '2025-07-03 21:00:00', 'PIX - REJEITADO - 04/07 15:21 CPF/CNPJ INFORMADO ESTÁ IN', '82.04', 'DEP', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX - REJEITADO - 04/07 15:21 CPF/CNPJ INFORMADO ESTÁ IN\", \"type\": \"DEP\", \"amount\": 82.04, \"uniqueId\": \"202507040820421\", \"checkNumber\": \"41521394003941\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1138', '6', '6', NULL, NULL, '20250704014734', '2025-07-03 21:00:00', 'PIX - REJEITADO - 04/07 15:21 CPF/CNPJ NAO PERTENCE AO T', '147.34', 'DEP', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX - REJEITADO - 04/07 15:21 CPF/CNPJ NAO PERTENCE AO T\", \"type\": \"DEP\", \"amount\": 147.34, \"uniqueId\": \"20250704014734\", \"checkNumber\": \"41521398330332\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1139', '6', '6', NULL, NULL, '202507040100000', '2025-07-03 21:00:00', 'PIX - RECEBIDO - 04/07 16:37 14666410000180 CAETA - C M', '1000.00', 'DEP', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX - RECEBIDO - 04/07 16:37 14666410000180 CAETA - C M\", \"type\": \"DEP\", \"amount\": 1000, \"uniqueId\": \"202507040100000\", \"checkNumber\": \"41637177410892\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1140', '6', '6', NULL, NULL, '20250704022516', '2025-07-03 21:00:00', 'PIX - REJEITADO - 04/07 16:41 CPF/CNPJ NAO PERTENCE AO T', '225.16', 'DEP', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX - REJEITADO - 04/07 16:41 CPF/CNPJ NAO PERTENCE AO T\", \"type\": \"DEP\", \"amount\": 225.16, \"uniqueId\": \"20250704022516\", \"checkNumber\": \"41641530728332\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1141', '6', '6', NULL, NULL, '2025070402251611', '2025-07-03 21:00:00', 'PIX - REJEITADO - 04/07 16:46 CPF/CNPJ NAO PERTENCE AO T', '225.16', 'DEP', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX - REJEITADO - 04/07 16:46 CPF/CNPJ NAO PERTENCE AO T\", \"type\": \"DEP\", \"amount\": 225.16, \"uniqueId\": \"2025070402251611\", \"checkNumber\": \"41646494433982\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1142', '6', '6', '1', '1', '2025070418204', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 15:21 ANTONIO A FERREIRA LIMA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 15:21 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025070418204\", \"checkNumber\": \"70401\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1143', '6', '6', '1', '1', '202507041820411', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 15:21 EDMARIO BISPO DA SILVA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 15:21 EDMARIO BISPO DA SILVA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507041820411\", \"checkNumber\": \"70402\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 16:33:34'),
('1144', '6', '6', '1', '1', '202507041820421', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 15:21 ELIZEU TRINDADE DOS SANTOS', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 15:21 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507041820421\", \"checkNumber\": \"70403\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1145', '6', '6', '1', '1', '202507041820431', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 15:21 GILMAR PEREIRA DA SILVA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 15:21 GILMAR PEREIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507041820431\", \"checkNumber\": \"70404\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 16:34:36'),
('1146', '6', '6', '1', '1', '202507041820441', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 15:21 IGOR RIBEIRO LUZ', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 15:21 IGOR RIBEIRO LUZ\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507041820441\", \"checkNumber\": \"70405\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 16:34:36'),
('1147', '6', '6', '1', '1', '2025070418800', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 15:21 JOSUEL SANTOS DA SILVA', '-88.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 15:21 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -88, \"uniqueId\": \"2025070418800\", \"checkNumber\": \"70406\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1148', '6', '6', '1', '1', '202507041820451', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 15:21 LUCAS RIBEIRO FAGUNDES', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 15:21 LUCAS RIBEIRO FAGUNDES\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507041820451\", \"checkNumber\": \"70407\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 16:32:37'),
('1149', '6', '6', '1', '1', '202507041820461', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 15:21 MAURÍCIO TEIXEIRA PEREIRA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 15:21 MAURÍCIO TEIXEIRA PEREIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507041820461\", \"checkNumber\": \"70408\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 16:32:37'),
('1150', '6', '6', '1', '1', '202507041820471', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 15:21 WILLIAN DOS SANTOS', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 15:21 WILLIAN DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507041820471\", \"checkNumber\": \"70409\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 16:32:37'),
('1151', '6', '6', NULL, NULL, '20250704122500', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 15:21 FRANCISCO DE JESUS', '-225.00', 'DEBIT', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 15:21 FRANCISCO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -225, \"uniqueId\": \"20250704122500\", \"checkNumber\": \"70410\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1152', '6', '6', NULL, NULL, '20250704114734', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 15:21 FRANCISCO DE JESUS', '-147.34', 'DEBIT', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 15:21 FRANCISCO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -147.34, \"uniqueId\": \"20250704114734\", \"checkNumber\": \"70411\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1153', '6', '6', '1', '1', '20250704128000', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 15:21 GUILHERME COSTA DOS SANTOS', '-280.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 15:21 GUILHERME COSTA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -280, \"uniqueId\": \"20250704128000\", \"checkNumber\": \"70412\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 16:30:44'),
('1154', '6', '6', '1', '1', '202507041820481', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 15:21 TALISON FRANCISCO DOS SANT', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 15:21 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507041820481\", \"checkNumber\": \"70413\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1155', '6', '6', '1', '1', '202507041820491', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 16:23 GILMAR PEREIRA DA SILVA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 16:23 GILMAR PEREIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507041820491\", \"checkNumber\": \"70414\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 16:32:37'),
('1156', '6', '6', '1', '1', '2025070418204101', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 16:23 IGOR RIBEIRO LUZ', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 16:23 IGOR RIBEIRO LUZ\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025070418204101\", \"checkNumber\": \"70415\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 16:32:37'),
('1157', '6', '6', '1', '1', '2025070418204111', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 16:23 TALISON FRANCISCO DOS SANT', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL/ALOJAMENTO', '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 16:23 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025070418204111\", \"checkNumber\": \"70416\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 16:29:58'),
('1158', '6', '6', '1', '1', '202507041106260', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 16:26 LUIZ DE JESUS FERREIRA', '-1062.60', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 16:26 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -1062.6, \"uniqueId\": \"202507041106260\", \"checkNumber\": \"70417\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1159', '6', '6', NULL, NULL, '20250704145000', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 16:40 ADRIANA BATISTA LIMA DO NA', '-450.00', 'DEBIT', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 16:40 ADRIANA BATISTA LIMA DO NA\", \"type\": \"DEBIT\", \"amount\": -450, \"uniqueId\": \"20250704145000\", \"checkNumber\": \"70418\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1160', '6', '6', NULL, NULL, '20250704122516', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 16:41 FRANCISCO DE JESUS', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 16:41 FRANCISCO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"20250704122516\", \"checkNumber\": \"70419\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1161', '6', '6', '1', '1', '2025070412251611', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 16:46 FRANCISCO DE JESUS', '-225.16', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 16:46 FRANCISCO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025070412251611\", \"checkNumber\": \"70420\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 16:32:37'),
('1162', '6', '6', '8', '1', '2025070417859', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 18:35 NEOENERGIA COELBA', '-78.59', 'DEBIT', 'CONTAS DE CONSUMO/ALOJAMENTO', '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 18:35 NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"amount\": -78.59, \"uniqueId\": \"2025070417859\", \"checkNumber\": \"70421\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 16:29:13'),
('1163', '6', '6', '5', '3', '2025070412145', '2025-07-03 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 04/07/2025', '-21.45', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250704000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 04/07/2025\", \"type\": \"DEBIT\", \"amount\": -21.45, \"uniqueId\": \"2025070412145\", \"checkNumber\": \"841851100261544\"}', 'Tarifa', '2025-11-04 11:03:21', '2025-11-05 16:28:13'),
('1164', '6', '6', NULL, NULL, '2025070705432024', '2025-07-06 21:00:00', 'PIX - RECEBIDO - 07/07 13:24 35480618000180 NTRS NOVO T', '54320.24', 'DEP', NULL, '{\"date\": \"20250707000000\", \"memo\": \"PIX - RECEBIDO - 07/07 13:24 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"amount\": 54320.24, \"uniqueId\": \"2025070705432024\", \"checkNumber\": \"71324536070352\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1165', '6', '6', NULL, NULL, '2025070704887425', '2025-07-06 21:00:00', 'PIX - RECEBIDO - 07/07 13:24 35480618000180 NTRS NOVO T', '48874.25', 'DEP', NULL, '{\"date\": \"20250707000000\", \"memo\": \"PIX - RECEBIDO - 07/07 13:24 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"amount\": 48874.25, \"uniqueId\": \"2025070704887425\", \"checkNumber\": \"71324536238512\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1166', '6', '6', NULL, NULL, '2025070706564078', '2025-07-06 21:00:00', 'PIX - RECEBIDO - 07/07 13:24 35480618000180 NTRS NOVO T', '65640.78', 'DEP', NULL, '{\"date\": \"20250707000000\", \"memo\": \"PIX - RECEBIDO - 07/07 13:24 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"amount\": 65640.78, \"uniqueId\": \"2025070706564078\", \"checkNumber\": \"71324537298892\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1167', '6', '6', NULL, NULL, '20250707088474', '2025-07-06 21:00:00', 'PIX - REJEITADO - 07/07 15:54 CPF/CNPJ INFORMADO ESTÁ IN', '884.74', 'DEP', NULL, '{\"date\": \"20250707000000\", \"memo\": \"PIX - REJEITADO - 07/07 15:54 CPF/CNPJ INFORMADO ESTÁ IN\", \"type\": \"DEP\", \"amount\": 884.74, \"uniqueId\": \"20250707088474\", \"checkNumber\": \"71554241806931\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1168', '6', '6', NULL, NULL, '202507070104950', '2025-07-06 21:00:00', 'PIX - REJEITADO - 07/07 15:54 CPF/CNPJ INFORMADO ESTA IN', '1049.50', 'DEP', NULL, '{\"date\": \"20250707000000\", \"memo\": \"PIX - REJEITADO - 07/07 15:54 CPF/CNPJ INFORMADO ESTA IN\", \"type\": \"DEP\", \"amount\": 1049.5, \"uniqueId\": \"202507070104950\", \"checkNumber\": \"71554245591852\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1169', '6', '6', NULL, NULL, '202507070175361', '2025-07-06 21:00:00', 'PIX - REJEITADO - 07/07 15:55 ERRO. TEMPO EXCEDIDO', '1753.61', 'DEP', NULL, '{\"date\": \"20250707000000\", \"memo\": \"PIX - REJEITADO - 07/07 15:55 ERRO. TEMPO EXCEDIDO\", \"type\": \"DEP\", \"amount\": 1753.6099999999997, \"uniqueId\": \"202507070175361\", \"checkNumber\": \"71554250733371\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1170', '6', '6', NULL, NULL, '202507070101543', '2025-07-06 21:00:00', 'PIX - REJEITADO - 07/07 15:54 CONTA DO RECEBEDOR INEXIST', '1015.43', 'DEP', NULL, '{\"date\": \"20250707000000\", \"memo\": \"PIX - REJEITADO - 07/07 15:54 CONTA DO RECEBEDOR INEXIST\", \"type\": \"DEP\", \"amount\": 1015.43, \"uniqueId\": \"202507070101543\", \"checkNumber\": \"71554252484941\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1171', '6', '6', NULL, NULL, '202507070140786', '2025-07-06 21:00:00', 'PIX - REJEITADO - 07/07 15:54 CPF/CNPJ NÃO PERTENCE AO T', '1407.86', 'DEP', NULL, '{\"date\": \"20250707000000\", \"memo\": \"PIX - REJEITADO - 07/07 15:54 CPF/CNPJ NÃO PERTENCE AO T\", \"type\": \"DEP\", \"amount\": 1407.86, \"uniqueId\": \"202507070140786\", \"checkNumber\": \"71554260890351\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1172', '6', '6', NULL, NULL, '202507070150034', '2025-07-06 21:00:00', 'PIX - REJEITADO - 07/07 15:54 CPF/CNPJ NÃO PERTENCE AO T', '1500.34', 'DEP', NULL, '{\"date\": \"20250707000000\", \"memo\": \"PIX - REJEITADO - 07/07 15:54 CPF/CNPJ NÃO PERTENCE AO T\", \"type\": \"DEP\", \"amount\": 1500.34, \"uniqueId\": \"202507070150034\", \"checkNumber\": \"71554262920511\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1173', '6', '6', NULL, NULL, '20250707097886', '2025-07-06 21:00:00', 'PIX - REJEITADO - 07/07 15:54 CPF/CNPJ INFORMADO ESTA IN', '978.86', 'DEP', NULL, '{\"date\": \"20250707000000\", \"memo\": \"PIX - REJEITADO - 07/07 15:54 CPF/CNPJ INFORMADO ESTA IN\", \"type\": \"DEP\", \"amount\": 978.86, \"uniqueId\": \"20250707097886\", \"checkNumber\": \"71554278001482\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1174', '6', '6', NULL, NULL, '20250707040271', '2025-07-06 21:00:00', 'PIX - REJEITADO - 07/07 15:54 CPF/CNPJ NÃO PERTENCE AO T', '402.71', 'DEP', NULL, '{\"date\": \"20250707000000\", \"memo\": \"PIX - REJEITADO - 07/07 15:54 CPF/CNPJ NÃO PERTENCE AO T\", \"type\": \"DEP\", \"amount\": 402.71, \"uniqueId\": \"20250707040271\", \"checkNumber\": \"71554283466931\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
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('1231', '6', '6', '14', '1', '20250707161885', '2025-07-06 21:00:00', 'PIX - ENVIADO - 07/07 15:54 VALNEI ASSUNCAO DOS ANJOS', '-618.85', 'DEBIT', 'SALARIO REF JUNHO', '{\"date\": \"20250707000000\", \"memo\": \"PIX - ENVIADO - 07/07 15:54 VALNEI ASSUNCAO DOS ANJOS\", \"type\": \"DEBIT\", \"amount\": -618.85, \"uniqueId\": \"20250707161885\", \"checkNumber\": \"70747\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:20:22'),
('1232', '6', '6', NULL, NULL, '20250707119492', '2025-07-06 21:00:00', 'PIX - ENVIADO - 07/07 15:54 WILLIAN DOS SANTOS', '-194.92', 'DEBIT', NULL, '{\"date\": \"20250707000000\", \"memo\": \"PIX - ENVIADO - 07/07 15:54 WILLIAN DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -194.92, \"uniqueId\": \"20250707119492\", \"checkNumber\": \"70748\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
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('1252', '6', '6', NULL, NULL, '20250707135517', '2025-07-06 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 07/07/2025', '-355.17', 'DEBIT', NULL, '{\"date\": \"20250707000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 07/07/2025\", \"type\": \"DEBIT\", \"amount\": -355.17, \"uniqueId\": \"20250707135517\", \"checkNumber\": \"881881103099135\"}', 'Tarifa', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
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('1295', '6', '6', '1', '1', '20250717120000', '2025-07-16 21:00:00', 'PIX - ENVIADO - 17/07 14:31 RENATO BARBOSA OLIMPIO', '-200.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250717000000\", \"memo\": \"PIX - ENVIADO - 17/07 14:31 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -200, \"uniqueId\": \"20250717120000\", \"checkNumber\": \"71701\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1296', '6', '6', NULL, NULL, '20250717175000', '2025-07-16 21:00:00', 'PIX - ENVIADO - 17/07 15:02 RAIMUNDO OLIVEIRA CEUTA FI', '-750.00', 'DEBIT', NULL, '{\"date\": \"20250717000000\", \"memo\": \"PIX - ENVIADO - 17/07 15:02 RAIMUNDO OLIVEIRA CEUTA FI\", \"type\": \"DEBIT\", \"amount\": -750, \"uniqueId\": \"20250717175000\", \"checkNumber\": \"71702\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1297', '6', '6', NULL, NULL, '20250717170000', '2025-07-16 21:00:00', 'PIX - ENVIADO - 17/07 15:02 ALISSON FERNANDES DA SILVA', '-700.00', 'DEBIT', NULL, '{\"date\": \"20250717000000\", \"memo\": \"PIX - ENVIADO - 17/07 15:02 ALISSON FERNANDES DA SILVA\", \"type\": \"DEBIT\", \"amount\": -700, \"uniqueId\": \"20250717170000\", \"checkNumber\": \"71703\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1298', '6', '6', NULL, NULL, '20250717175183', '2025-07-16 21:00:00', 'PIX - ENVIADO - 17/07 15:02 JORGENEI FERREIRA', '-751.83', 'DEBIT', NULL, '{\"date\": \"20250717000000\", \"memo\": \"PIX - ENVIADO - 17/07 15:02 JORGENEI FERREIRA\", \"type\": \"DEBIT\", \"amount\": -751.83, \"uniqueId\": \"20250717175183\", \"checkNumber\": \"71704\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1299', '6', '6', NULL, NULL, '2025071713726', '2025-07-16 21:00:00', 'PIX - ENVIADO - 17/07 15:34 CEF MATRIZ', '-37.26', 'DEBIT', NULL, '{\"date\": \"20250717000000\", \"memo\": \"PIX - ENVIADO - 17/07 15:34 CEF MATRIZ\", \"type\": \"DEBIT\", \"amount\": -37.26, \"uniqueId\": \"2025071713726\", \"checkNumber\": \"71705\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1300', '6', '6', '5', '3', '2025071712377', '2025-07-16 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 17/07/2025', '-23.77', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250717000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 17/07/2025\", \"type\": \"DEBIT\", \"amount\": -23.77, \"uniqueId\": \"2025071712377\", \"checkNumber\": \"831981100319194\"}', 'Tarifa', '2025-11-04 11:03:21', '2025-11-05 15:38:58'),
('1301', '6', '6', NULL, NULL, '202507180200000', '2025-07-17 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 18/07 13:02 CAETA - C M A EIRELI', '2000.00', 'XFER', NULL, '{\"date\": \"20250718000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 18/07 13:02 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": 2000, \"uniqueId\": \"202507180200000\", \"checkNumber\": \"553457000081047\"}', 'Transferência', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1302', '6', '6', NULL, NULL, '20250718180000', '2025-07-17 21:00:00', 'PIX - ENVIADO - 18/07 12:59 VAGNER SOUZA CONCEICAO', '-800.00', 'DEBIT', NULL, '{\"date\": \"20250718000000\", \"memo\": \"PIX - ENVIADO - 18/07 12:59 VAGNER SOUZA CONCEICAO\", \"type\": \"DEBIT\", \"amount\": -800, \"uniqueId\": \"20250718180000\", \"checkNumber\": \"71801\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1303', '6', '6', NULL, NULL, '202507181200000', '2025-07-17 21:00:00', 'PIX - ENVIADO - 18/07 13:05 CAETA CONSTRUCAO E MEIO AM', '-2000.00', 'DEBIT', NULL, '{\"date\": \"20250718000000\", \"memo\": \"PIX - ENVIADO - 18/07 13:05 CAETA CONSTRUCAO E MEIO AM\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"202507181200000\", \"checkNumber\": \"71802\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1304', '6', '6', '1', '1', '2025071818204', '2025-07-17 21:00:00', 'PIX - ENVIADO - 18/07 15:19 ANTONIO A FERREIRA LIMA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250718000000\", \"memo\": \"PIX - ENVIADO - 18/07 15:19 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025071818204\", \"checkNumber\": \"71803\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:42:18'),
('1305', '6', '6', '1', '1', '202507181820411', '2025-07-17 21:00:00', 'PIX - ENVIADO - 18/07 15:19 EDMARIO BISPO DA SILVA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250718000000\", \"memo\": \"PIX - ENVIADO - 18/07 15:19 EDMARIO BISPO DA SILVA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507181820411\", \"checkNumber\": \"71804\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:42:18'),
('1306', '6', '6', '1', '1', '202507181820421', '2025-07-17 21:00:00', 'PIX - ENVIADO - 18/07 15:19 ELIZEU TRINDADE DOS SANTOS', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250718000000\", \"memo\": \"PIX - ENVIADO - 18/07 15:19 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507181820421\", \"checkNumber\": \"71805\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:42:18'),
('1307', '6', '6', '1', '1', '202507181820431', '2025-07-17 21:00:00', 'PIX - ENVIADO - 18/07 15:19 GILMAR PEREIRA DA SILVA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250718000000\", \"memo\": \"PIX - ENVIADO - 18/07 15:19 GILMAR PEREIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507181820431\", \"checkNumber\": \"71806\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:42:18'),
('1308', '6', '6', '1', '1', '202507181820441', '2025-07-17 21:00:00', 'PIX - ENVIADO - 18/07 15:19 IGOR RIBEIRO LUZ', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250718000000\", \"memo\": \"PIX - ENVIADO - 18/07 15:19 IGOR RIBEIRO LUZ\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507181820441\", \"checkNumber\": \"71807\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:42:18'),
('1309', '6', '6', '1', '1', '202507181820451', '2025-07-17 21:00:00', 'PIX - ENVIADO - 18/07 15:19 JOSUEL SANTOS DA SILVA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250718000000\", \"memo\": \"PIX - ENVIADO - 18/07 15:19 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507181820451\", \"checkNumber\": \"71808\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:42:18'),
('1310', '6', '6', '1', '1', '202507181820461', '2025-07-17 21:00:00', 'PIX - ENVIADO - 18/07 15:19 JURANIO LOPES OLIVEIRA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250718000000\", \"memo\": \"PIX - ENVIADO - 18/07 15:19 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507181820461\", \"checkNumber\": \"71809\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:42:18'),
('1311', '6', '6', '1', '1', '202507181820471', '2025-07-17 21:00:00', 'PIX - ENVIADO - 18/07 15:19 LUCAS RIBEIRO FAGUNDES', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250718000000\", \"memo\": \"PIX - ENVIADO - 18/07 15:19 LUCAS RIBEIRO FAGUNDES\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507181820471\", \"checkNumber\": \"71810\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:42:18'),
('1312', '6', '6', '1', '1', '202507181820481', '2025-07-17 21:00:00', 'PIX - ENVIADO - 18/07 15:19 MAURÍCIO TEIXEIRA PEREIRA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250718000000\", \"memo\": \"PIX - ENVIADO - 18/07 15:19 MAURÍCIO TEIXEIRA PEREIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507181820481\", \"checkNumber\": \"71811\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:42:18'),
('1313', '6', '6', '5', '3', '2025071811700', '2025-07-17 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 18/07/2025', '-17.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250718000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 18/07/2025\", \"type\": \"DEBIT\", \"amount\": -17, \"uniqueId\": \"2025071811700\", \"checkNumber\": \"891991200234735\"}', 'Tarifa', '2025-11-04 11:03:21', '2025-11-05 15:35:45'),
('1314', '6', '6', NULL, NULL, '202507210700000', '2025-07-20 21:00:00', 'PIX - RECEBIDO - 21/07 10:04 08259021000138 GL ADMINIST', '7000.00', 'DEP', NULL, '{\"date\": \"20250721000000\", \"memo\": \"PIX - RECEBIDO - 21/07 10:04 08259021000138 GL ADMINIST\", \"type\": \"DEP\", \"amount\": 7000, \"uniqueId\": \"202507210700000\", \"checkNumber\": \"211004576759502\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1315', '6', '6', NULL, NULL, '202507211315968', '2025-07-20 21:00:00', 'PIX - ENVIADO - 21/07 10:08 RECEITA FEDERAL', '-3159.68', 'DEBIT', NULL, '{\"date\": \"20250721000000\", \"memo\": \"PIX - ENVIADO - 21/07 10:08 RECEITA FEDERAL\", \"type\": \"DEBIT\", \"amount\": -3159.68, \"uniqueId\": \"202507211315968\", \"checkNumber\": \"72101\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21');
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 ('1316', '6', '6', NULL, NULL, '20250721131596811', '2025-07-20 21:00:00', 'PIX - ENVIADO - 21/07 10:10 RECEITA FEDERAL', '-3159.68', 'DEBIT', NULL, '{\"date\": \"20250721000000\", \"memo\": \"PIX - ENVIADO - 21/07 10:10 RECEITA FEDERAL\", \"type\": \"DEBIT\", \"amount\": -3159.68, \"uniqueId\": \"20250721131596811\", \"checkNumber\": \"72102\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1317', '6', '6', NULL, NULL, '20250721110000', '2025-07-20 21:00:00', 'PIX - ENVIADO - 21/07 10:23 M DE AGUIAR COM DE COMBUST', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250721000000\", \"memo\": \"PIX - ENVIADO - 21/07 10:23 M DE AGUIAR COM DE COMBUST\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"20250721110000\", \"checkNumber\": \"72103\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1318', '6', '6', '1', '1', '2025072114480', '2025-07-20 21:00:00', 'PIX - ENVIADO - 21/07 15:19 MAURÍCIO GOMES DA SILVA FI', '-44.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250721000000\", \"memo\": \"PIX - ENVIADO - 21/07 15:19 MAURÍCIO GOMES DA SILVA FI\", \"type\": \"DEBIT\", \"amount\": -44.8, \"uniqueId\": \"2025072114480\", \"checkNumber\": \"72104\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:35:18'),
('1319', '6', '6', '5', '3', '202507211100', '2025-07-20 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 21/07/2025', '-1.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250721000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 21/07/2025\", \"type\": \"DEBIT\", \"amount\": -1, \"uniqueId\": \"202507211100\", \"checkNumber\": \"862021200144690\"}', 'Tarifa', '2025-11-04 11:03:21', '2025-11-05 15:35:02'),
('1320', '6', '6', NULL, NULL, '2025072205000000', '2025-07-21 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 22/07 09:30 CAETA - C M A EIRELI', '50000.00', 'XFER', NULL, '{\"date\": \"20250722000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 22/07 09:30 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": 50000, \"uniqueId\": \"2025072205000000\", \"checkNumber\": \"553457000081047\"}', 'Transferência', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1321', '6', '6', NULL, NULL, '202507220500000', '2025-07-21 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 22/07 15:10 CAETA - C M A EIRELI', '5000.00', 'XFER', NULL, '{\"date\": \"20250722000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 22/07 15:10 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": 5000, \"uniqueId\": \"202507220500000\", \"checkNumber\": \"553457000081047\"}', 'Transferência', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1322', '6', '6', NULL, NULL, '20250722050000011', '2025-07-21 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 22/07 16:00 CAETA - C M A EIRELI', '5000.00', 'XFER', NULL, '{\"date\": \"20250722000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 22/07 16:00 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": 5000, \"uniqueId\": \"20250722050000011\", \"checkNumber\": \"553457000081047\"}', 'Transferência', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1323', '6', '6', NULL, NULL, '20250722098228', '2025-07-21 21:00:00', 'PIX - REJEITADO - 22/07 11:25 CPF/CNPJ INFORMADO ESTÁ IN', '982.28', 'DEP', NULL, '{\"date\": \"20250722000000\", \"memo\": \"PIX - REJEITADO - 22/07 11:25 CPF/CNPJ INFORMADO ESTÁ IN\", \"type\": \"DEP\", \"amount\": 982.28, \"uniqueId\": \"20250722098228\", \"checkNumber\": \"221125324708121\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1324', '6', '6', NULL, NULL, '2025072209822811', '2025-07-21 21:00:00', 'PIX - REJEITADO - 22/07 11:25 CPF/CNPJ NÃO PERTENCE AO T', '982.28', 'DEP', NULL, '{\"date\": \"20250722000000\", \"memo\": \"PIX - REJEITADO - 22/07 11:25 CPF/CNPJ NÃO PERTENCE AO T\", \"type\": \"DEP\", \"amount\": 982.28, \"uniqueId\": \"2025072209822811\", \"checkNumber\": \"221125350693401\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
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('1326', '6', '6', NULL, NULL, '20250722064649', '2025-07-21 21:00:00', 'PIX - REJEITADO - 22/07 11:25 CPF/CNPJ NÃO PERTENCE AO T', '646.49', 'DEP', NULL, '{\"date\": \"20250722000000\", \"memo\": \"PIX - REJEITADO - 22/07 11:25 CPF/CNPJ NÃO PERTENCE AO T\", \"type\": \"DEP\", \"amount\": 646.49, \"uniqueId\": \"20250722064649\", \"checkNumber\": \"221125370916521\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1327', '6', '6', NULL, NULL, '20250722061959', '2025-07-21 21:00:00', 'PIX - REJEITADO - 22/07 11:25 CPF/CNPJ INFORMADO ESTA IN', '619.59', 'DEP', NULL, '{\"date\": \"20250722000000\", \"memo\": \"PIX - REJEITADO - 22/07 11:25 CPF/CNPJ INFORMADO ESTA IN\", \"type\": \"DEP\", \"amount\": 619.59, \"uniqueId\": \"20250722061959\", \"checkNumber\": \"221125395806552\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1328', '6', '6', NULL, NULL, '2025072206464911', '2025-07-21 21:00:00', 'PIX - REJEITADO - 22/07 11:25 CPF/CNPJ NAO PERTENCE AO T', '646.49', 'DEP', NULL, '{\"date\": \"20250722000000\", \"memo\": \"PIX - REJEITADO - 22/07 11:25 CPF/CNPJ NAO PERTENCE AO T\", \"type\": \"DEP\", \"amount\": 646.49, \"uniqueId\": \"2025072206464911\", \"checkNumber\": \"221125418224882\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1329', '6', '6', NULL, NULL, '202507220109802', '2025-07-21 21:00:00', 'PIX - REJEITADO - 22/07 11:25 CPF/CNPJ INFORMADO ESTA IN', '1098.02', 'DEP', NULL, '{\"date\": \"20250722000000\", \"memo\": \"PIX - REJEITADO - 22/07 11:25 CPF/CNPJ INFORMADO ESTA IN\", \"type\": \"DEP\", \"amount\": 1098.02, \"uniqueId\": \"202507220109802\", \"checkNumber\": \"221125446245562\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1330', '6', '6', NULL, NULL, '2025072206464921', '2025-07-21 21:00:00', 'PIX - REJEITADO - 22/07 15:41 CONTA DO RECEBEDOR INEXIST', '646.49', 'DEP', NULL, '{\"date\": \"20250722000000\", \"memo\": \"PIX - REJEITADO - 22/07 15:41 CONTA DO RECEBEDOR INEXIST\", \"type\": \"DEP\", \"amount\": 646.49, \"uniqueId\": \"2025072206464921\", \"checkNumber\": \"221541564718201\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1331', '6', '6', NULL, NULL, '2025072211000000', '2025-07-21 21:00:00', 'TRANSFERÊNCIA ENVIADA - 22/07 11:46 GL A BENS LTDA', '-10000.00', 'XFER', NULL, '{\"date\": \"20250722000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 22/07 11:46 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": -10000, \"uniqueId\": \"2025072211000000\", \"checkNumber\": \"553457000082530\"}', 'Transferência', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1332', '6', '6', NULL, NULL, '2025072212000', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 08:10 LUCAS ALVES ROCHA', '-20.00', 'DEBIT', NULL, '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 08:10 LUCAS ALVES ROCHA\", \"type\": \"DEBIT\", \"amount\": -20, \"uniqueId\": \"2025072212000\", \"checkNumber\": \"72201\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
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('1383', '6', '6', '14', '1', '20250722198228181', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 14:44 FRANCISCO DE JESUS', '-982.28', 'DEBIT', 'SALARIO REF JULHO', '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 14:44 FRANCISCO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20250722198228181\", \"checkNumber\": \"72252\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:32:40'),
('1384', '6', '6', '14', '1', '20250722198228191', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 15:22 FLAVIO JOSE DE CARVALHO RO', '-982.28', 'DEBIT', 'SALARIO REF JULHO', '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 15:22 FLAVIO JOSE DE CARVALHO RO\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20250722198228191\", \"checkNumber\": \"72253\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:32:40'),
('1385', '6', '6', '1', '1', '202507221109179', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 15:41 ANTONIO LUIZ DOS SANTOS BA', '-1091.79', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 15:41 ANTONIO LUIZ DOS SANTOS BA\", \"type\": \"DEBIT\", \"amount\": -1091.79, \"uniqueId\": \"202507221109179\", \"checkNumber\": \"72254\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:42:18'),
('1386', '6', '6', '1', '1', '20250722164649111', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 15:41 PATRICIO MIRANDA ROCHA', '-646.49', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 15:41 PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"20250722164649111\", \"checkNumber\": \"72255\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:42:18'),
('1387', '6', '6', '1', '1', '2025072216195981', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 15:41 MARILEIDE DE LIMA GOMES', '-619.59', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 15:41 MARILEIDE DE LIMA GOMES\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"2025072216195981\", \"checkNumber\": \"72256\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:42:18'),
('1388', '6', '6', '1', '1', '20250722110980221', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 15:41 VALDEMIR LIMA DA SILVA', '-1098.02', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 15:41 VALDEMIR LIMA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1098.02, \"uniqueId\": \"20250722110980221\", \"checkNumber\": \"72257\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:42:18'),
('1389', '6', '6', '1', '1', '20250722164649121', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 15:47 PATRICIO MIRANDA ROCHA', '-646.49', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 15:47 PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"20250722164649121\", \"checkNumber\": \"72258\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:42:18'),
('1390', '6', '6', NULL, NULL, '202507221250000', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 16:05 TRANSLUA LOCACAO DE VEICUL', '-2500.00', 'DEBIT', NULL, '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 16:05 TRANSLUA LOCACAO DE VEICUL\", \"type\": \"DEBIT\", \"amount\": -2500, \"uniqueId\": \"202507221250000\", \"checkNumber\": \"72259\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1391', '6', '6', NULL, NULL, '20250722120469', '2025-07-21 21:00:00', 'PAGAMENTO DE BOLETO - ALEX B DOS SANTOS LTDA', '-204.69', 'DEBIT', NULL, '{\"date\": \"20250722000000\", \"memo\": \"PAGAMENTO DE BOLETO - ALEX B DOS SANTOS LTDA\", \"type\": \"DEBIT\", \"amount\": -204.69, \"uniqueId\": \"20250722120469\", \"checkNumber\": \"72260\"}', 'Boleto/Pagamento', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1392', '6', '6', NULL, NULL, '202507221303933', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 16:20 AMANDA SANTOS ROCHA', '-3039.33', 'DEBIT', NULL, '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 16:20 AMANDA SANTOS ROCHA\", \"type\": \"DEBIT\", \"amount\": -3039.33, \"uniqueId\": \"202507221303933\", \"checkNumber\": \"72261\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1393', '6', '6', NULL, NULL, '20250722138620', '2025-07-21 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 22/07/2025', '-386.20', 'DEBIT', NULL, '{\"date\": \"20250722000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 22/07/2025\", \"type\": \"DEBIT\", \"amount\": -386.2, \"uniqueId\": \"20250722138620\", \"checkNumber\": \"832031100348569\"}', 'Tarifa', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1394', '6', '6', NULL, NULL, '202507230100000', '2025-07-22 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 23/07 11:30 CAETA - C M A EIRELI', '1000.00', 'XFER', NULL, '{\"date\": \"20250723000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 23/07 11:30 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": 1000, \"uniqueId\": \"202507230100000\", \"checkNumber\": \"553457000081047\"}', 'Transferência', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1395', '6', '6', NULL, NULL, '202507230800000', '2025-07-22 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 23/07 14:13 CAETA - C M A EIRELI', '8000.00', 'XFER', NULL, '{\"date\": \"20250723000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 23/07 14:13 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": 8000, \"uniqueId\": \"202507230800000\", \"checkNumber\": \"553457000081047\"}', 'Transferência', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1396', '6', '6', NULL, NULL, '20250723132008', '2025-07-22 21:00:00', 'PIX - ENVIADO - 23/07 11:31 POSTO LARCO', '-320.08', 'DEBIT', NULL, '{\"date\": \"20250723000000\", \"memo\": \"PIX - ENVIADO - 23/07 11:31 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -320.08, \"uniqueId\": \"20250723132008\", \"checkNumber\": \"72301\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1397', '6', '6', NULL, NULL, '202507231398852', '2025-07-22 21:00:00', 'PAGAMENTO DE BOLETO - NORDESTE RENTAL MAC LTDA', '-3988.52', 'DEBIT', NULL, '{\"date\": \"20250723000000\", \"memo\": \"PAGAMENTO DE BOLETO - NORDESTE RENTAL MAC LTDA\", \"type\": \"DEBIT\", \"amount\": -3988.52, \"uniqueId\": \"202507231398852\", \"checkNumber\": \"72302\"}', 'Boleto/Pagamento', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1398', '6', '6', '16', '1', '2025072316700', '2025-07-22 21:00:00', 'PAGAMENTO DE BOLETO - NORDESTE EMPILHADEIRA COM SERV', '-67.00', 'DEBIT', 'PEÇAS PARA MAQUINA', '{\"date\": \"20250723000000\", \"memo\": \"PAGAMENTO DE BOLETO - NORDESTE EMPILHADEIRA COM SERV\", \"type\": \"DEBIT\", \"amount\": -67, \"uniqueId\": \"2025072316700\", \"checkNumber\": \"72303\"}', 'Boleto/Pagamento', '2025-11-04 11:03:21', '2025-12-29 13:23:44'),
('1399', '6', '6', '1', '1', '2025072317500', '2025-07-22 21:00:00', 'PIX - ENVIADO - 23/07 17:47 FERNANDO DE JESUS', '-75.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250723000000\", \"memo\": \"PIX - ENVIADO - 23/07 17:47 FERNANDO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -75, \"uniqueId\": \"2025072317500\", \"checkNumber\": \"72304\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:10:26'),
('1400', '6', '6', NULL, NULL, '20250723113000', '2025-07-22 21:00:00', 'PIX - ENVIADO - 23/07 17:52 HELENA SANTANA DIAS', '-130.00', 'DEBIT', NULL, '{\"date\": \"20250723000000\", \"memo\": \"PIX - ENVIADO - 23/07 17:52 HELENA SANTANA DIAS\", \"type\": \"DEBIT\", \"amount\": -130, \"uniqueId\": \"20250723113000\", \"checkNumber\": \"72305\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1401', '6', '6', '1', '1', '20250723110000', '2025-07-22 21:00:00', 'PIX - ENVIADO - 23/07 18:45 GUILHERME COSTA DOS SANTOS', '-100.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250723000000\", \"memo\": \"PIX - ENVIADO - 23/07 18:45 GUILHERME COSTA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"20250723110000\", \"checkNumber\": \"72306\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:10:26'),
('1402', '6', '6', NULL, NULL, '20250723117160', '2025-07-22 21:00:00', 'PIX - ENVIADO - 23/07 18:45 IZABEL PORTO PACHECO', '-171.60', 'DEBIT', NULL, '{\"date\": \"20250723000000\", \"memo\": \"PIX - ENVIADO - 23/07 18:45 IZABEL PORTO PACHECO\", \"type\": \"DEBIT\", \"amount\": -171.6, \"uniqueId\": \"20250723117160\", \"checkNumber\": \"72307\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1403', '6', '6', NULL, NULL, '202507231813', '2025-07-22 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 23/07/2025', '-8.13', 'DEBIT', NULL, '{\"date\": \"20250723000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 23/07/2025\", \"type\": \"DEBIT\", \"amount\": -8.13, \"uniqueId\": \"202507231813\", \"checkNumber\": \"862041200117379\"}', 'Tarifa', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
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('1405', '6', '6', NULL, NULL, '202507241500000', '2025-07-23 21:00:00', 'TRANSFERÊNCIA ENVIADA - 24/07 16:36 GL A BENS LTDA', '-5000.00', 'XFER', NULL, '{\"date\": \"20250724000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 24/07 16:36 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": -5000, \"uniqueId\": \"202507241500000\", \"checkNumber\": \"613457000082530\"}', 'Transferência', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1406', '6', '6', NULL, NULL, '2025072412500000', '2025-07-23 21:00:00', 'PIX - ENVIADO - 24/07 12:41 GL', '-25000.00', 'DEBIT', NULL, '{\"date\": \"20250724000000\", \"memo\": \"PIX - ENVIADO - 24/07 12:41 GL\", \"type\": \"DEBIT\", \"amount\": -25000, \"uniqueId\": \"2025072412500000\", \"checkNumber\": \"72401\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1407', '6', '6', NULL, NULL, '2025072415025000', '2025-07-23 21:00:00', 'PIX - ENVIADO - 24/07 15:57 CAETA CONSTRUCAO E MEIO AM', '-50250.00', 'DEBIT', NULL, '{\"date\": \"20250724000000\", \"memo\": \"PIX - ENVIADO - 24/07 15:57 CAETA CONSTRUCAO E MEIO AM\", \"type\": \"DEBIT\", \"amount\": -50250, \"uniqueId\": \"2025072415025000\", \"checkNumber\": \"72402\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1408', '6', '6', NULL, NULL, '2025072412000', '2025-07-23 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 24/07/2025', '-20.00', 'DEBIT', NULL, '{\"date\": \"20250724000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 24/07/2025\", \"type\": \"DEBIT\", \"amount\": -20, \"uniqueId\": \"2025072412000\", \"checkNumber\": \"892051200193553\"}', 'Tarifa', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1409', '6', '6', NULL, NULL, '202507250001', '2025-07-24 21:00:00', 'PIX - RECEBIDO - 25/07 20:08 03823551566 LUCAS ALVES RO', '0.01', 'DEP', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - RECEBIDO - 25/07 20:08 03823551566 LUCAS ALVES RO\", \"type\": \"DEP\", \"amount\": 0.01, \"uniqueId\": \"202507250001\", \"checkNumber\": \"252008024093271\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1410', '6', '6', '4', '1', '202507251175130', '2025-07-24 21:00:00', 'COMPRA COM CARTÃO - 25/07 11:56 FERRAGENS CONQUISTA', '-1751.30', 'DEBIT', 'NF 068.014', '{\"date\": \"20250725000000\", \"memo\": \"COMPRA COM CARTÃO - 25/07 11:56 FERRAGENS CONQUISTA\", \"type\": \"DEBIT\", \"amount\": -1751.3, \"uniqueId\": \"202507251175130\", \"checkNumber\": \"199138\"}', 'Desconhecido', '2025-11-04 11:03:21', '2025-12-08 16:30:16'),
('1411', '6', '6', NULL, NULL, '20250725137505', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 11:47 PIX MARKETPLACE', '-375.05', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 11:47 PIX MARKETPLACE\", \"type\": \"DEBIT\", \"amount\": -375.05, \"uniqueId\": \"20250725137505\", \"checkNumber\": \"72501\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1412', '6', '6', '1', '1', '20250725138891', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 CLAUDOMIRO PEREIRA DE CARV', '-388.91', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 CLAUDOMIRO PEREIRA DE CARV\", \"type\": \"DEBIT\", \"amount\": -388.91, \"uniqueId\": \"20250725138891\", \"checkNumber\": \"72502\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:10:26'),
('1413', '6', '6', NULL, NULL, '2025072513889111', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 ERMILSON SANTOS DA SILVA', '-388.91', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 ERMILSON SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -388.91, \"uniqueId\": \"2025072513889111\", \"checkNumber\": \"72503\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1414', '6', '6', NULL, NULL, '2025072513889121', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 GILMAR PEREIRA DA SILVA', '-388.91', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 GILMAR PEREIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -388.91, \"uniqueId\": \"2025072513889121\", \"checkNumber\": \"72504\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1415', '6', '6', NULL, NULL, '20250725116372', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 RAFAEL BARRETO SANTOS', '-163.72', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 RAFAEL BARRETO SANTOS\", \"type\": \"DEBIT\", \"amount\": -163.72, \"uniqueId\": \"20250725116372\", \"checkNumber\": \"72505\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21');
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 ('1416', '6', '6', NULL, NULL, '2025072511637211', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 LUCAS RIBEIRO FAGUNDES', '-163.72', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 LUCAS RIBEIRO FAGUNDES\", \"type\": \"DEBIT\", \"amount\": -163.72, \"uniqueId\": \"2025072511637211\", \"checkNumber\": \"72506\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1417', '6', '6', '1', '1', '2025072512870', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 ALEX LIMA DOS SANTOS', '-28.70', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 ALEX LIMA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -28.7, \"uniqueId\": \"2025072512870\", \"checkNumber\": \"72507\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:10:26'),
('1418', '6', '6', '1', '1', '20250725115176', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 CLAUDOMIRO PEREIRA DE CARV', '-151.76', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 CLAUDOMIRO PEREIRA DE CARV\", \"type\": \"DEBIT\", \"amount\": -151.76, \"uniqueId\": \"20250725115176\", \"checkNumber\": \"72508\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:10:26'),
('1419', '6', '6', NULL, NULL, '2025072516829', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 CLAUDIO DE OLIVEIRA CARVAL', '-68.29', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 CLAUDIO DE OLIVEIRA CARVAL\", \"type\": \"DEBIT\", \"amount\": -68.29, \"uniqueId\": \"2025072516829\", \"checkNumber\": \"72509\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1420', '6', '6', '1', '1', '2025072512655', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 GUILHERME COSTA DOS SANTOS', '-26.55', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 GUILHERME COSTA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -26.55, \"uniqueId\": \"2025072512655\", \"checkNumber\": \"72510\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:10:26'),
('1421', '6', '6', '1', '1', '2025072514287', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 HERBERT MIRANDA DA CONCEIC', '-42.87', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 HERBERT MIRANDA DA CONCEIC\", \"type\": \"DEBIT\", \"amount\": -42.87, \"uniqueId\": \"2025072514287\", \"checkNumber\": \"72511\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:10:26'),
('1422', '6', '6', '1', '1', '2025072513196', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 JORGE COUTINHO DE JESUS', '-31.96', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 JORGE COUTINHO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -31.96, \"uniqueId\": \"2025072513196\", \"checkNumber\": \"72512\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:10:26'),
('1423', '6', '6', NULL, NULL, '202507251287011', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 LUANDERSON SANTOS CRUZ', '-28.70', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 LUANDERSON SANTOS CRUZ\", \"type\": \"DEBIT\", \"amount\": -28.7, \"uniqueId\": \"202507251287011\", \"checkNumber\": \"72513\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1424', '6', '6', NULL, NULL, '2025072513600', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 NEDSON LIMA DE SOUZA', '-36.00', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 NEDSON LIMA DE SOUZA\", \"type\": \"DEBIT\", \"amount\": -36, \"uniqueId\": \"2025072513600\", \"checkNumber\": \"72514\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1425', '6', '6', '1', '1', '202507251287021', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 PEDRO HENRIQUE DE OLIVEIRA', '-28.70', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 PEDRO HENRIQUE DE OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -28.7, \"uniqueId\": \"202507251287021\", \"checkNumber\": \"72515\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:10:26'),
('1426', '6', '6', NULL, NULL, '20250725112254', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 LUCAS RIBEIRO FAGUNDES', '-122.54', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 LUCAS RIBEIRO FAGUNDES\", \"type\": \"DEBIT\", \"amount\": -122.54, \"uniqueId\": \"20250725112254\", \"checkNumber\": \"72516\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1427', '6', '6', NULL, NULL, '202507251100000', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 CASSIA RAFAELE DE SOUZA SA', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 CASSIA RAFAELE DE SOUZA SA\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"202507251100000\", \"checkNumber\": \"72517\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1428', '6', '6', NULL, NULL, '20250725180000', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 ALISSON FERNANDES DA SILVA', '-800.00', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 ALISSON FERNANDES DA SILVA\", \"type\": \"DEBIT\", \"amount\": -800, \"uniqueId\": \"20250725180000\", \"checkNumber\": \"72518\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1429', '6', '6', NULL, NULL, '2025072518000011', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 VAGNER SOUZA CONCEICAO', '-800.00', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 VAGNER SOUZA CONCEICAO\", \"type\": \"DEBIT\", \"amount\": -800, \"uniqueId\": \"2025072518000011\", \"checkNumber\": \"72519\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1430', '6', '6', NULL, NULL, '20250725170000', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 ROBERIO DA CRUZ OLIVEIRA', '-700.00', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 ROBERIO DA CRUZ OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -700, \"uniqueId\": \"20250725170000\", \"checkNumber\": \"72520\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1431', '6', '6', '1', '1', '2025072515600', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 17:09 MAURÍCIO GOMES DA SILVA FI', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 17:09 MAURÍCIO GOMES DA SILVA FI\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025072515600\", \"checkNumber\": \"72521\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-05 15:10:26'),
('1432', '6', '6', NULL, NULL, '20250725120000', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 17:15 CLAUDIO DE OLIVEIRA CARVAL', '-200.00', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 17:15 CLAUDIO DE OLIVEIRA CARVAL\", \"type\": \"DEBIT\", \"amount\": -200, \"uniqueId\": \"20250725120000\", \"checkNumber\": \"72522\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1433', '6', '6', NULL, NULL, '2025072514160', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 17:27 CLAUDIO DE OLIVEIRA CARVAL', '-41.60', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 17:27 CLAUDIO DE OLIVEIRA CARVAL\", \"type\": \"DEBIT\", \"amount\": -41.6, \"uniqueId\": \"2025072514160\", \"checkNumber\": \"72523\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
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('1435', '6', '6', NULL, NULL, '202507251820411', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 18:07 EDMARIO BISPO DA SILVA', '-82.04', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 18:07 EDMARIO BISPO DA SILVA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507251820411\", \"checkNumber\": \"72525\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
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('1440', '6', '6', '1', '1', '202507251820461', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 18:07 JURANIO LOPES OLIVEIRA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 18:07 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507251820461\", \"checkNumber\": \"72530\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
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('1443', '6', '6', '1', '1', '2025072518800', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 18:07 JOSUEL SANTOS DA SILVA', '-88.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 18:07 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -88, \"uniqueId\": \"2025072518800\", \"checkNumber\": \"72533\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1444', '6', '6', NULL, NULL, '2025072516223', '2025-07-24 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 25/07/2025', '-62.23', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 25/07/2025\", \"type\": \"DEBIT\", \"amount\": -62.23, \"uniqueId\": \"2025072516223\", \"checkNumber\": \"862061200128437\"}', 'Tarifa', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
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('1447', '6', '6', NULL, NULL, '20250728122835', '2025-07-27 21:00:00', 'PAGTO CONTA TELEFONE - VIVO BA', '-228.35', 'DEBIT', NULL, '{\"date\": \"20250728000000\", \"memo\": \"PAGTO CONTA TELEFONE - VIVO BA\", \"type\": \"DEBIT\", \"amount\": -228.35, \"uniqueId\": \"20250728122835\", \"checkNumber\": \"72802\"}', 'Boleto/Pagamento', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1448', '6', '6', NULL, NULL, '2025072815519', '2025-07-27 21:00:00', 'PIX - ENVIADO - 28/07 14:59 CEF MATRIZ', '-55.19', 'DEBIT', NULL, '{\"date\": \"20250728000000\", \"memo\": \"PIX - ENVIADO - 28/07 14:59 CEF MATRIZ\", \"type\": \"DEBIT\", \"amount\": -55.19, \"uniqueId\": \"2025072815519\", \"checkNumber\": \"72803\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
('1449', '6', '6', NULL, NULL, '20250728175784', '2025-07-27 21:00:00', 'PIX - ENVIADO - 28/07 15:19 ROBERTO SUZART CIRNE', '-757.84', 'DEBIT', NULL, '{\"date\": \"20250728000000\", \"memo\": \"PIX - ENVIADO - 28/07 15:19 ROBERTO SUZART CIRNE\", \"type\": \"DEBIT\", \"amount\": -757.84, \"uniqueId\": \"20250728175784\", \"checkNumber\": \"72804\"}', 'PIX', '2025-11-04 11:03:21', '2025-11-04 11:03:21'),
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('1498', '6', '7', NULL, NULL, '202506031800', '2025-06-02 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 03/06/2025', '-8.00', 'DEBIT', NULL, '{\"date\": \"20250603000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 03/06/2025\", \"type\": \"DEBIT\", \"amount\": -8, \"uniqueId\": \"202506031800\", \"checkNumber\": \"841541100193248\"}', 'Tarifa', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1499', '6', '7', NULL, NULL, '2025060519900', '2025-06-04 21:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 05/06/2025', '-99.00', 'DEBIT', NULL, '{\"date\": \"20250605000000\", \"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 05/06/2025\", \"type\": \"DEBIT\", \"amount\": -99, \"uniqueId\": \"2025060519900\", \"checkNumber\": \"891561200657377\"}', 'Tarifa', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1500', '6', '7', NULL, NULL, '20250606012578509', '2025-06-05 21:00:00', 'PIX - RECEBIDO - 06/06 10:19 35480618000180 NTRS NOVO T', '125785.09', 'DEP', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX - RECEBIDO - 06/06 10:19 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"amount\": 125785.09, \"uniqueId\": \"20250606012578509\", \"checkNumber\": \"61019501513992\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
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('1514', '6', '7', '1', '1', '202506061347570', '2025-06-05 21:00:00', 'PIX - ENVIADO - 06/06 15:43 ANTONIO A FERREIRA LIMA', '-3475.70', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250606000000\", \"memo\": \"PIX - ENVIADO - 06/06 15:43 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -3475.7, \"uniqueId\": \"202506061347570\", \"checkNumber\": \"60605\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1515', '6', '7', '1', '1', '202506061283725', '2025-06-05 21:00:00', 'PIX - ENVIADO - 06/06 15:43 ANTONIO LUIZ DOS SANTOS BA', '-2837.25', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250606000000\", \"memo\": \"PIX - ENVIADO - 06/06 15:43 ANTONIO LUIZ DOS SANTOS BA\", \"type\": \"DEBIT\", \"amount\": -2837.25, \"uniqueId\": \"202506061283725\", \"checkNumber\": \"60606\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1516', '6', '7', '1', '1', '202506061257551', '2025-06-05 21:00:00', 'PIX - ENVIADO - 06/06 15:43 ANTONIO MARCOS VIEIRA DA S', '-2575.51', 'DEBIT', 'TRANSPORTE PARA 5 DIAS', '{\"date\": \"20250606000000\", \"memo\": \"PIX - ENVIADO - 06/06 15:43 ANTONIO MARCOS VIEIRA DA S\", \"type\": \"DEBIT\", \"amount\": -2575.51, \"uniqueId\": \"202506061257551\", \"checkNumber\": \"60607\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34');
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('1519', '6', '7', NULL, NULL, '202506061171185', '2025-06-05 21:00:00', 'PIX - ENVIADO - 06/06 15:43 EDMARIO BISPO DA SILVA', '-1711.85', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX - ENVIADO - 06/06 15:43 EDMARIO BISPO DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1711.85, \"uniqueId\": \"202506061171185\", \"checkNumber\": \"60610\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1520', '6', '7', '1', '1', '202506061179416', '2025-06-05 21:00:00', 'PIX - ENVIADO - 06/06 15:43 ELIZEU TRINDADE DOS SANTOS', '-1794.16', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250606000000\", \"memo\": \"PIX - ENVIADO - 06/06 15:43 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -1794.16, \"uniqueId\": \"202506061179416\", \"checkNumber\": \"60611\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1521', '6', '7', NULL, NULL, '2025060617000', '2025-06-05 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 06/06/2025', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 06/06/2025\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025060617000\", \"checkNumber\": \"891571200369468\"}', 'Tarifa', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
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('1525', '6', '7', NULL, NULL, '20250609110000', '2025-06-08 21:00:00', 'PIX - ENVIADO - 08/06 17:37 MARTA MARIA GONCALVES GARC', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250609000000\", \"memo\": \"PIX - ENVIADO - 08/06 17:37 MARTA MARIA GONCALVES GARC\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"20250609110000\", \"checkNumber\": \"60902\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1526', '6', '7', '1', '1', '202506091241790', '2025-06-08 21:00:00', 'PIX - ENVIADO - 08/06 17:37 ANTONIO A FERREIRA LIMA', '-2417.90', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250609000000\", \"memo\": \"PIX - ENVIADO - 08/06 17:37 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -2417.9, \"uniqueId\": \"202506091241790\", \"checkNumber\": \"60903\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1527', '6', '7', NULL, NULL, '202506091126000', '2025-06-08 21:00:00', 'PIX - ENVIADO - 08/06 17:37 CAIQUE DOS SANTOS DA SILVA', '-1260.00', 'DEBIT', NULL, '{\"date\": \"20250609000000\", \"memo\": \"PIX - ENVIADO - 08/06 17:37 CAIQUE DOS SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1260, \"uniqueId\": \"202506091126000\", \"checkNumber\": \"60904\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
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('1579', '6', '7', NULL, NULL, '20250612048000', '2025-06-11 21:00:00', 'PIX - RECEBIDO - 12/06 08:30 27179481000109 M E N CONST', '480.00', 'DEP', NULL, '{\"date\": \"20250612000000\", \"memo\": \"PIX - RECEBIDO - 12/06 08:30 27179481000109 M E N CONST\", \"type\": \"DEP\", \"amount\": 480, \"uniqueId\": \"20250612048000\", \"checkNumber\": \"120830388730122\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1580', '6', '7', NULL, NULL, '2025061217000', '2025-06-11 21:00:00', 'PIX - ENVIADO - 12/06 15:30 UPDATE DIGITAL TECNOLOGIA', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250612000000\", \"memo\": \"PIX - ENVIADO - 12/06 15:30 UPDATE DIGITAL TECNOLOGIA\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025061217000\", \"checkNumber\": \"61201\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1581', '6', '7', NULL, NULL, '2025061218422', '2025-06-11 21:00:00', 'PAGAMENTO DE BOLETO - A3 ESTAGIO CONSULTORIA EMPRESA', '-84.22', 'DEBIT', NULL, '{\"date\": \"20250612000000\", \"memo\": \"PAGAMENTO DE BOLETO - A3 ESTAGIO CONSULTORIA EMPRESA\", \"type\": \"DEBIT\", \"amount\": -84.22, \"uniqueId\": \"2025061218422\", \"checkNumber\": \"61202\"}', 'Boleto/Pagamento', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1582', '6', '7', NULL, NULL, '2025061305000000', '2025-06-12 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 13/06 18:18 CAETA - C M A EIRELI', '50000.00', 'XFER', NULL, '{\"date\": \"20250613000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 13/06 18:18 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": 50000, \"uniqueId\": \"2025061305000000\", \"checkNumber\": \"613457000081047\"}', 'Transferência', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1583', '6', '7', '1', '1', '2025061315600', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 16:21 PEDRO HENRIQUE DE OLIVEIRA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 16:21 PEDRO HENRIQUE DE OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025061315600\", \"checkNumber\": \"61301\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-06 14:16:21'),
('1584', '6', '7', '1', '1', '202506131560011', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 16:21 LUIZ DE JESUS FERREIRA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 16:21 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202506131560011\", \"checkNumber\": \"61302\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1585', '6', '7', '1', '1', '202506131560021', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 16:21 NEDSON LIMA DE SOUZA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 16:21 NEDSON LIMA DE SOUZA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202506131560021\", \"checkNumber\": \"61303\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-06 14:16:12'),
('1586', '6', '7', '1', '1', '2025061317000', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 17:13 EDMARIO BISPO DA SILVA', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 17:13 EDMARIO BISPO DA SILVA\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025061317000\", \"checkNumber\": \"61304\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-06 14:16:12'),
('1587', '6', '7', '1', '1', '202506131700011', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 17:13 ELIZEU TRINDADE DOS SANTOS', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 17:13 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"202506131700011\", \"checkNumber\": \"61305\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1588', '6', '7', '1', '1', '202506131700021', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 17:13 GILMAR PEREIRA DA SILVA', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 17:13 GILMAR PEREIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"202506131700021\", \"checkNumber\": \"61306\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-06 14:16:12'),
('1589', '6', '7', '1', '1', '202506131700031', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 17:13 IGOR RIBEIRO LUZ', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 17:13 IGOR RIBEIRO LUZ\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"202506131700031\", \"checkNumber\": \"61307\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-06 14:16:12'),
('1590', '6', '7', '1', '1', '2025061318800', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 17:13 JOSUEL SANTOS DA SILVA', '-88.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 17:13 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -88, \"uniqueId\": \"2025061318800\", \"checkNumber\": \"61308\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1591', '6', '7', '1', '1', '202506131700041', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 17:13 JURANIO LOPES OLIVEIRA', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 17:13 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"202506131700041\", \"checkNumber\": \"61309\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1592', '6', '7', '1', '1', '202506131700051', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 17:13 LUCAS RIBEIRO FAGUNDES', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 17:13 LUCAS RIBEIRO FAGUNDES\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"202506131700051\", \"checkNumber\": \"61310\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-06 14:15:36'),
('1593', '6', '7', NULL, NULL, '2025061311000000', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 19:01 PATRONI RESTAURANTE', '-10000.00', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 19:01 PATRONI RESTAURANTE\", \"type\": \"DEBIT\", \"amount\": -10000, \"uniqueId\": \"2025061311000000\", \"checkNumber\": \"61311\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1594', '6', '7', '1', '1', '202506131700061', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 19:01 WILLIAN DOS SANTOS', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 19:01 WILLIAN DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"202506131700061\", \"checkNumber\": \"61312\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-06 11:30:44'),
('1595', '6', '7', '1', '1', '202506131700071', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 19:01 MAURÍCIO TEIXEIRA PEREIRA', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 19:01 MAURÍCIO TEIXEIRA PEREIRA\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"202506131700071\", \"checkNumber\": \"61313\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-06 14:15:20'),
('1596', '6', '7', '1', '1', '202506131700081', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 19:01 TALISON FRANCISCO DOS SANT', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 19:01 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"202506131700081\", \"checkNumber\": \"61314\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1597', '6', '7', '1', '1', '202506131122096', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 19:48 ANTONIO A FERREIRA LIMA', '-1220.96', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 19:48 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -1220.96, \"uniqueId\": \"202506131122096\", \"checkNumber\": \"61315\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1598', '6', '7', NULL, NULL, '202506131300000', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 19:48 CAIO CÉSAR RODRIGUES VENTU', '-3000.00', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 19:48 CAIO CÉSAR RODRIGUES VENTU\", \"type\": \"DEBIT\", \"amount\": -3000, \"uniqueId\": \"202506131300000\", \"checkNumber\": \"61316\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1599', '6', '7', NULL, NULL, '20250613122500', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 19:48 FRANCISCO DE JESUS', '-225.00', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 19:48 FRANCISCO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -225, \"uniqueId\": \"20250613122500\", \"checkNumber\": \"61317\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1600', '6', '7', NULL, NULL, '202506131373004', '2025-06-12 21:00:00', 'PAGAMENTO DE BOLETO - L.A. BLOCOS E PREMOLDADOS LTDA', '-3730.04', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"PAGAMENTO DE BOLETO - L.A. BLOCOS E PREMOLDADOS LTDA\", \"type\": \"DEBIT\", \"amount\": -3730.04, \"uniqueId\": \"202506131373004\", \"checkNumber\": \"61318\"}', 'Boleto/Pagamento', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1601', '6', '7', NULL, NULL, '2025061312395803', '2025-06-12 21:00:00', 'PAGAMENTO DE BOLETO - ARCELORMITTAL BRASIL S A', '-23958.03', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"PAGAMENTO DE BOLETO - ARCELORMITTAL BRASIL S A\", \"type\": \"DEBIT\", \"amount\": -23958.03, \"uniqueId\": \"2025061312395803\", \"checkNumber\": \"61319\"}', 'Boleto/Pagamento', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1602', '6', '7', '5', '3', '2025061313422', '2025-06-12 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 13/06/2025', '-34.22', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250613000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 13/06/2025\", \"type\": \"DEBIT\", \"amount\": -34.22, \"uniqueId\": \"2025061313422\", \"checkNumber\": \"871641200225217\"}', 'Tarifa', '2025-11-04 11:03:34', '2025-11-06 14:14:40'),
('1603', '6', '7', NULL, NULL, '20250616040000', '2025-06-15 21:00:00', 'PIX - RECEBIDO - 16/06 19:27 00091808227700 LEONARDO SI', '400.00', 'DEP', NULL, '{\"date\": \"20250616000000\", \"memo\": \"PIX - RECEBIDO - 16/06 19:27 00091808227700 LEONARDO SI\", \"type\": \"DEP\", \"amount\": 400, \"uniqueId\": \"20250616040000\", \"checkNumber\": \"161927087068622\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1604', '6', '7', NULL, NULL, '2025061602000000', '2025-06-15 21:00:00', 'PIX - RECEBIDO - 14/06 12:46 14666410000180 CAETA - C M', '20000.00', 'DEP', NULL, '{\"date\": \"20250616000000\", \"memo\": \"PIX - RECEBIDO - 14/06 12:46 14666410000180 CAETA - C M\", \"type\": \"DEP\", \"amount\": 20000, \"uniqueId\": \"2025061602000000\", \"checkNumber\": \"499160025233941\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1605', '6', '7', NULL, NULL, '2025061611600000', '2025-06-15 21:00:00', 'PIX - ENVIADO - 14/06 12:47 VAMAQUE SERVICOS E LOCACOE', '-16000.00', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"PIX - ENVIADO - 14/06 12:47 VAMAQUE SERVICOS E LOCACOE\", \"type\": \"DEBIT\", \"amount\": -16000, \"uniqueId\": \"2025061611600000\", \"checkNumber\": \"61601\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1606', '6', '7', '1', '1', '202506161122096', '2025-06-15 21:00:00', 'PIX - ENVIADO - 14/06 13:06 JOSUEL SANTOS DA SILVA', '-1220.96', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250616000000\", \"memo\": \"PIX - ENVIADO - 14/06 13:06 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1220.96, \"uniqueId\": \"202506161122096\", \"checkNumber\": \"61602\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1607', '6', '7', NULL, NULL, '202506161500000', '2025-06-15 21:00:00', 'PIX - ENVIADO - 14/06 13:09 CAETA  CONSTRUCAO E MEIO A', '-5000.00', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"PIX - ENVIADO - 14/06 13:09 CAETA  CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"amount\": -5000, \"uniqueId\": \"202506161500000\", \"checkNumber\": \"61603\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1608', '6', '7', NULL, NULL, '202506161300000', '2025-06-15 21:00:00', 'PIX - ENVIADO - 14/06 17:06 CARLOS ALBERTO DE ARAUJO A', '-3000.00', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"PIX - ENVIADO - 14/06 17:06 CARLOS ALBERTO DE ARAUJO A\", \"type\": \"DEBIT\", \"amount\": -3000, \"uniqueId\": \"202506161300000\", \"checkNumber\": \"61604\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1609', '6', '7', '5', '3', '2025061613000', '2025-06-15 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 16/06/2025', '-30.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250616000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 16/06/2025\", \"type\": \"DEBIT\", \"amount\": -30, \"uniqueId\": \"2025061613000\", \"checkNumber\": \"831671100731135\"}', 'Tarifa', '2025-11-04 11:03:34', '2025-11-06 14:14:17'),
('1610', '6', '7', NULL, NULL, '20250617012000000', '2025-06-16 21:00:00', 'PIX - RECEBIDO - 17/06 10:51 35480618000180 NTRS NOVO T', '120000.00', 'DEP', NULL, '{\"date\": \"20250617000000\", \"memo\": \"PIX - RECEBIDO - 17/06 10:51 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"amount\": 120000, \"uniqueId\": \"20250617012000000\", \"checkNumber\": \"501683070293651\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1611', '6', '7', NULL, NULL, '20250617110000000', '2025-06-16 21:00:00', 'TRANSFERÊNCIA ENVIADA - 17/06 12:09 CAETA - C M A EIRELI', '-100000.00', 'XFER', NULL, '{\"date\": \"20250617000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 17/06 12:09 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": -100000, \"uniqueId\": \"20250617110000000\", \"checkNumber\": \"613457000081047\"}', 'Transferência', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1612', '6', '7', NULL, NULL, '20250617110000', '2025-06-16 21:00:00', 'PIX - ENVIADO - 17/06 13:01 JADSON PEREIRA DE JESUS', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250617000000\", \"memo\": \"PIX - ENVIADO - 17/06 13:01 JADSON PEREIRA DE JESUS\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"20250617110000\", \"checkNumber\": \"61701\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1613', '6', '7', NULL, NULL, '202506171190000', '2025-06-16 21:00:00', 'PIX - ENVIADO - 17/06 19:39 RODRIGO FRANCISCO ROCHA BA', '-1900.00', 'DEBIT', NULL, '{\"date\": \"20250617000000\", \"memo\": \"PIX - ENVIADO - 17/06 19:39 RODRIGO FRANCISCO ROCHA BA\", \"type\": \"DEBIT\", \"amount\": -1900, \"uniqueId\": \"202506171190000\", \"checkNumber\": \"61702\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1614', '6', '7', '5', '3', '2025061711100', '2025-06-16 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 17/06/2025', '-11.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250617000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 17/06/2025\", \"type\": \"DEBIT\", \"amount\": -11, \"uniqueId\": \"2025061711100\", \"checkNumber\": \"871681200010806\"}', 'Tarifa', '2025-11-04 11:03:34', '2025-11-06 14:13:48'),
('1615', '6', '7', NULL, NULL, '20250618060000', '2025-06-17 21:00:00', 'PIX - RECEBIDO - 18/06 20:21 00007090439534 EDUARDO HEN', '600.00', 'DEP', NULL, '{\"date\": \"20250618000000\", \"memo\": \"PIX - RECEBIDO - 18/06 20:21 00007090439534 EDUARDO HEN\", \"type\": \"DEP\", \"amount\": 600, \"uniqueId\": \"20250618060000\", \"checkNumber\": \"182021402481722\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1616', '6', '7', NULL, NULL, '20250618119900', '2025-06-17 21:00:00', 'PAGAMENTO DE BOLETO - TOP COMERCIO SOLUCOES EM TECNO', '-199.00', 'DEBIT', NULL, '{\"date\": \"20250618000000\", \"memo\": \"PAGAMENTO DE BOLETO - TOP COMERCIO SOLUCOES EM TECNO\", \"type\": \"DEBIT\", \"amount\": -199, \"uniqueId\": \"20250618119900\", \"checkNumber\": \"61801\"}', 'Boleto/Pagamento', '2025-11-04 11:03:34', '2025-11-04 11:03:34');
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 ('1617', '6', '7', NULL, NULL, '2025061812080', '2025-06-17 21:00:00', 'PIX - ENVIADO - 18/06 14:20 99 TECNOLOGIA LTDA', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250618000000\", \"memo\": \"PIX - ENVIADO - 18/06 14:20 99 TECNOLOGIA LTDA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025061812080\", \"checkNumber\": \"61802\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1618', '6', '7', NULL, NULL, '202506181530', '2025-06-17 21:00:00', 'PIX - ENVIADO - 18/06 16:13 BRENO GOMES DE QUEIROZ DOS', '-5.30', 'DEBIT', NULL, '{\"date\": \"20250618000000\", \"memo\": \"PIX - ENVIADO - 18/06 16:13 BRENO GOMES DE QUEIROZ DOS\", \"type\": \"DEBIT\", \"amount\": -5.3, \"uniqueId\": \"202506181530\", \"checkNumber\": \"61803\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1619', '6', '7', '1', '1', '2025061815600', '2025-06-17 21:00:00', 'PIX - ENVIADO - 18/06 16:38 NEDSON LIMA DE SOUZA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250618000000\", \"memo\": \"PIX - ENVIADO - 18/06 16:38 NEDSON LIMA DE SOUZA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025061815600\", \"checkNumber\": \"61804\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-06 14:13:07'),
('1620', '6', '7', '1', '1', '2025061814000', '2025-06-17 21:00:00', 'PIX - ENVIADO - 18/06 17:05 LUIZ DE JESUS FERREIRA', '-40.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250618000000\", \"memo\": \"PIX - ENVIADO - 18/06 17:05 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -40, \"uniqueId\": \"2025061814000\", \"checkNumber\": \"61805\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1621', '6', '7', NULL, NULL, '2025061811400', '2025-06-17 21:00:00', 'PIX - ENVIADO - 18/06 17:48 BRENO GOMES DE QUEIROZ DOS', '-14.00', 'DEBIT', NULL, '{\"date\": \"20250618000000\", \"memo\": \"PIX - ENVIADO - 18/06 17:48 BRENO GOMES DE QUEIROZ DOS\", \"type\": \"DEBIT\", \"amount\": -14, \"uniqueId\": \"2025061811400\", \"checkNumber\": \"61806\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1622', '6', '7', '5', '3', '202506181400', '2025-06-17 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 18/06/2025', '-4.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250618000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 18/06/2025\", \"type\": \"DEBIT\", \"amount\": -4, \"uniqueId\": \"202506181400\", \"checkNumber\": \"891691200228646\"}', 'Tarifa', '2025-11-04 11:03:34', '2025-11-06 14:12:49'),
('1623', '6', '7', NULL, NULL, '2025062004500000', '2025-06-19 21:00:00', 'PIX - RECEBIDO - 19/06 17:24 14666410000180 CAETA - C M', '45000.00', 'DEP', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX - RECEBIDO - 19/06 17:24 14666410000180 CAETA - C M\", \"type\": \"DEP\", \"amount\": 45000, \"uniqueId\": \"2025062004500000\", \"checkNumber\": \"191724539705572\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1624', '6', '7', NULL, NULL, '2025062007000', '2025-06-19 21:00:00', 'PIX - REJEITADO - 20/06 05:35 CPF/CNPJ INFORMADO ESTA IN', '70.00', 'DEP', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX - REJEITADO - 20/06 05:35 CPF/CNPJ INFORMADO ESTA IN\", \"type\": \"DEP\", \"amount\": 70, \"uniqueId\": \"2025062007000\", \"checkNumber\": \"200535111643562\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1625', '6', '7', NULL, NULL, '202506200151162', '2025-06-19 21:00:00', 'PIX - RECEBIDO - 20/06 16:47 82092915568 GUILHERME COST', '1511.62', 'DEP', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX - RECEBIDO - 20/06 16:47 82092915568 GUILHERME COST\", \"type\": \"DEP\", \"amount\": 1511.6199999999997, \"uniqueId\": \"202506200151162\", \"checkNumber\": \"504488586011971\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1626', '6', '7', '1', '1', '2025062017000', '2025-06-19 21:00:00', 'PIX - AGENDAMENTO - 20/06 05:32 EDMARIO BISPO DA SILVA', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250620000000\", \"memo\": \"PIX - AGENDAMENTO - 20/06 05:32 EDMARIO BISPO DA SILVA\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025062017000\", \"checkNumber\": \"62022\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-06 14:16:12'),
('1627', '6', '7', '1', '1', '202506201700011', '2025-06-19 21:00:00', 'PIX - AGENDAMENTO - 20/06 05:45 ELIZEU TRINDADE DOS SANTOS', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250620000000\", \"memo\": \"PIX - AGENDAMENTO - 20/06 05:45 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"202506201700011\", \"checkNumber\": \"62024\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-06 14:16:12'),
('1628', '6', '7', NULL, NULL, '2025062016600000', '2025-06-19 21:00:00', 'PIX - ENVIADO - 19/06 17:58 CAETA CONSTRUCAO E MEIO AM', '-66000.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX - ENVIADO - 19/06 17:58 CAETA CONSTRUCAO E MEIO AM\", \"type\": \"DEBIT\", \"amount\": -66000, \"uniqueId\": \"2025062016600000\", \"checkNumber\": \"62033\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1629', '6', '7', NULL, NULL, '202506201151162', '2025-06-19 21:00:00', 'PIX - ENVIADO - 20/06 16:51 CAETA CONSTRUCAO E MEIO AM', '-1511.62', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX - ENVIADO - 20/06 16:51 CAETA CONSTRUCAO E MEIO AM\", \"type\": \"DEBIT\", \"amount\": -1511.6199999999997, \"uniqueId\": \"202506201151162\", \"checkNumber\": \"62034\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1630', '6', '7', '1', '1', '202506201842', '2025-06-19 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 20/06/2025', '-8.42', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250620000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 20/06/2025\", \"type\": \"DEBIT\", \"amount\": -8.42, \"uniqueId\": \"202506201842\", \"checkNumber\": \"861711200537705\"}', 'Tarifa', '2025-11-04 11:03:34', '2025-11-06 14:16:12'),
('1631', '6', '7', NULL, NULL, '2025062308023587', '2025-06-22 21:00:00', 'PIX - RECEBIDO - 23/06 09:31 35480618000180 NTRS NOVO T', '80235.87', 'DEP', NULL, '{\"date\": \"20250623000000\", \"memo\": \"PIX - RECEBIDO - 23/06 09:31 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"amount\": 80235.87, \"uniqueId\": \"2025062308023587\", \"checkNumber\": \"506819153684921\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1632', '6', '7', NULL, NULL, '2025062313000000', '2025-06-22 21:00:00', 'TRANSFERÊNCIA ENVIADA - 23/06 09:54 CAETA - C M A EIRELI', '-30000.00', 'XFER', NULL, '{\"date\": \"20250623000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 23/06 09:54 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": -30000, \"uniqueId\": \"2025062313000000\", \"checkNumber\": \"613457000081047\"}', 'Transferência', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1633', '6', '7', '1', '1', '2025062311258', '2025-06-22 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 20/06/2025', '-12.58', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250623000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 20/06/2025\", \"type\": \"DEBIT\", \"amount\": -12.58, \"uniqueId\": \"2025062311258\", \"checkNumber\": \"861741200144337\"}', 'Tarifa', '2025-11-04 11:03:34', '2025-11-06 14:16:12'),
('1634', '6', '7', NULL, NULL, '20250625010000', '2025-06-24 21:00:00', 'PIX - RECEBIDO - 25/06 13:20 37985744568 EDILSON DA CON', '100.00', 'DEP', NULL, '{\"date\": \"20250625000000\", \"memo\": \"PIX - RECEBIDO - 25/06 13:20 37985744568 EDILSON DA CON\", \"type\": \"DEP\", \"amount\": 100, \"uniqueId\": \"20250625010000\", \"checkNumber\": \"508684265722991\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1635', '6', '7', NULL, NULL, '202506251960214', '2025-06-24 21:00:00', 'PAGAMENTO DE BOLETO - FERROPRONTO LTDA', '-9602.14', 'DEBIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"PAGAMENTO DE BOLETO - FERROPRONTO LTDA\", \"type\": \"DEBIT\", \"amount\": -9602.14, \"uniqueId\": \"202506251960214\", \"checkNumber\": \"62501\"}', 'Boleto/Pagamento', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1636', '6', '7', NULL, NULL, '202506251868003', '2025-06-24 21:00:00', 'PAGAMENTO DE BOLETO - FERROPRONTO LTDA', '-8680.03', 'DEBIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"PAGAMENTO DE BOLETO - FERROPRONTO LTDA\", \"type\": \"DEBIT\", \"amount\": -8680.03, \"uniqueId\": \"202506251868003\", \"checkNumber\": \"62502\"}', 'Boleto/Pagamento', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1637', '6', '7', NULL, NULL, '202506251500000', '2025-06-24 21:00:00', 'TED TRANSF.ELETR.DISPONIV - 033 4589 014666410000180 CAETA - CONST', '-5000.00', 'DEBIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"TED TRANSF.ELETR.DISPONIV - 033 4589 014666410000180 CAETA - CONST\", \"type\": \"DEBIT\", \"amount\": -5000, \"uniqueId\": \"202506251500000\", \"checkNumber\": \"62503\"}', 'Transferência', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1638', '6', '7', NULL, NULL, '202506251297635', '2025-06-24 21:00:00', 'PIX - ENVIADO - 25/06 16:40 BRENO GOMES DE QUEIROZ DOS', '-2976.35', 'DEBIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"PIX - ENVIADO - 25/06 16:40 BRENO GOMES DE QUEIROZ DOS\", \"type\": \"DEBIT\", \"amount\": -2976.35, \"uniqueId\": \"202506251297635\", \"checkNumber\": \"62504\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1639', '6', '7', '1', '1', '2025062517400', '2025-06-24 21:00:00', 'PIX - ENVIADO - 25/06 17:01 AUDECI SOUZA DOS SANTOS', '-74.00', 'DEBIT', 'TRANSPORTE PARA 5 DIAS', '{\"date\": \"20250625000000\", \"memo\": \"PIX - ENVIADO - 25/06 17:01 AUDECI SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -74, \"uniqueId\": \"2025062517400\", \"checkNumber\": \"62505\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1640', '6', '7', '5', '3', '2025062511300', '2025-06-24 21:00:00', 'TAR DOC/TED ELETRÔNICO - COBRANÇA REFERENTE 25/06/2025', '-13.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250625000000\", \"memo\": \"TAR DOC/TED ELETRÔNICO - COBRANÇA REFERENTE 25/06/2025\", \"type\": \"DEBIT\", \"amount\": -13, \"uniqueId\": \"2025062511300\", \"checkNumber\": \"841761100159684\"}', 'Tarifa', '2025-11-04 11:03:34', '2025-11-06 14:11:02'),
('1641', '6', '7', '5', '3', '2025062511100', '2025-06-24 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 25/06/2025', '-11.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250625000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 25/06/2025\", \"type\": \"DEBIT\", \"amount\": -11, \"uniqueId\": \"2025062511100\", \"checkNumber\": \"871761200005607\"}', 'Tarifa', '2025-11-04 11:03:34', '2025-11-06 14:10:50'),
('1642', '6', '7', NULL, NULL, '2025062603120', '2025-06-25 21:00:00', 'PIX - REJEITADO - 26/06 15:49 CONTA DO RECEBEDOR INEXIST', '31.20', 'DEP', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX - REJEITADO - 26/06 15:49 CONTA DO RECEBEDOR INEXIST\", \"type\": \"DEP\", \"amount\": 31.2, \"uniqueId\": \"2025062603120\", \"checkNumber\": \"509637905325871\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1643', '6', '7', NULL, NULL, '20250626127505', '2025-06-25 21:00:00', 'PIX - ENVIADO - 26/06 09:40 POSTO LARCO', '-275.05', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX - ENVIADO - 26/06 09:40 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -275.05, \"uniqueId\": \"20250626127505\", \"checkNumber\": \"62601\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1644', '6', '7', NULL, NULL, '202506261414400', '2025-06-25 21:00:00', 'PAGAMENTO DE BOLETO - CONSORCIO SALVADOR TRANSCARD D', '-4144.00', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PAGAMENTO DE BOLETO - CONSORCIO SALVADOR TRANSCARD D\", \"type\": \"DEBIT\", \"amount\": -4144, \"uniqueId\": \"202506261414400\", \"checkNumber\": \"62602\"}', 'Boleto/Pagamento', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1645', '6', '7', '4', '1', '20250626129000', '2025-06-25 21:00:00', 'PIX - ENVIADO - 26/06 14:22 FERRAGENS CONQUISTA', '-290.00', 'DEBIT', 'NF 067.038', '{\"date\": \"20250626000000\", \"memo\": \"PIX - ENVIADO - 26/06 14:22 FERRAGENS CONQUISTA\", \"type\": \"DEBIT\", \"amount\": -290, \"uniqueId\": \"20250626129000\", \"checkNumber\": \"62603\"}', 'PIX', '2025-11-04 11:03:34', '2025-12-08 16:28:40'),
('1646', '6', '7', NULL, NULL, '2025062613120', '2025-06-25 21:00:00', 'PIX - ENVIADO - 26/06 15:49 CLAUDIO DE OLIVEIRA CARVAL', '-31.20', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX - ENVIADO - 26/06 15:49 CLAUDIO DE OLIVEIRA CARVAL\", \"type\": \"DEBIT\", \"amount\": -31.2, \"uniqueId\": \"2025062613120\", \"checkNumber\": \"62604\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1647', '6', '7', NULL, NULL, '202506261312011', '2025-06-25 21:00:00', 'PIX - ENVIADO - 26/06 15:53 CLAUDIO DE OLIVEIRA CARVAL', '-31.20', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX - ENVIADO - 26/06 15:53 CLAUDIO DE OLIVEIRA CARVAL\", \"type\": \"DEBIT\", \"amount\": -31.2, \"uniqueId\": \"202506261312011\", \"checkNumber\": \"62605\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1648', '6', '7', NULL, NULL, '202506261659', '2025-06-25 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 26/06/2025', '-6.59', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 26/06/2025\", \"type\": \"DEBIT\", \"amount\": -6.59, \"uniqueId\": \"202506261659\", \"checkNumber\": \"891771200191679\"}', 'Tarifa', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1649', '6', '7', NULL, NULL, '2025062708204', '2025-06-26 21:00:00', 'PIX - REJEITADO - 27/06 15:43 CPF/CNPJ INFORMADO ESTA IN', '82.04', 'DEP', NULL, '{\"date\": \"20250627000000\", \"memo\": \"PIX - REJEITADO - 27/06 15:43 CPF/CNPJ INFORMADO ESTA IN\", \"type\": \"DEP\", \"amount\": 82.04, \"uniqueId\": \"2025062708204\", \"checkNumber\": \"271543299489012\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1650', '6', '7', NULL, NULL, '202506271700000', '2025-06-26 21:00:00', 'TRANSFERÊNCIA ENVIADA - 27/06 16:25 CAETA - C M A EIRELI', '-7000.00', 'XFER', NULL, '{\"date\": \"20250627000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 27/06 16:25 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": -7000, \"uniqueId\": \"202506271700000\", \"checkNumber\": \"553457000081047\"}', 'Transferência', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1651', '6', '7', NULL, NULL, '202506271200000', '2025-06-26 21:00:00', 'TRANSFERÊNCIA ENVIADA - 27/06 16:57 GL A BENS LTDA', '-2000.00', 'XFER', NULL, '{\"date\": \"20250627000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 27/06 16:57 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": -2000, \"uniqueId\": \"202506271200000\", \"checkNumber\": \"553457000082530\"}', 'Transferência', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1652', '6', '7', '1', '1', '2025062718204', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 15:43 ANTONIO A FERREIRA LIMA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 15:43 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025062718204\", \"checkNumber\": \"62701\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1653', '6', '7', '1', '1', '20250627116408', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 15:43 ANTONIO A FERREIRA LIMA', '-164.08', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 15:43 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -164.08, \"uniqueId\": \"20250627116408\", \"checkNumber\": \"62702\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1654', '6', '7', '1', '1', '20250627122500', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 15:43 ANTONIO A FERREIRA LIMA', '-225.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 15:43 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -225, \"uniqueId\": \"20250627122500\", \"checkNumber\": \"62703\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1655', '6', '7', '1', '1', '202506271820411', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 15:43 EDMARIO BISPO DA SILVA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 15:43 EDMARIO BISPO DA SILVA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202506271820411\", \"checkNumber\": \"62704\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-06 14:16:12'),
('1656', '6', '7', '1', '1', '202506271820421', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 15:43 ELIZEU TRINDADE DOS SANTOS', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 15:43 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202506271820421\", \"checkNumber\": \"62705\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
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('1663', '6', '7', NULL, NULL, '2025062712080', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 16:23 DEISE CONCEICAO DOS SANTOS', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 16:23 DEISE CONCEICAO DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025062712080\", \"checkNumber\": \"62712\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1664', '6', '7', NULL, NULL, '202506271414000', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 17:08 AM MAGINA CONSULTORIA CONT', '-4140.00', 'DEBIT', NULL, '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 17:08 AM MAGINA CONSULTORIA CONT\", \"type\": \"DEBIT\", \"amount\": -4140, \"uniqueId\": \"202506271414000\", \"checkNumber\": \"62713\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1665', '6', '7', '1', '1', '202506271820481', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 17:55 GILMAR PEREIRA DA SILVA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 17:55 GILMAR PEREIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202506271820481\", \"checkNumber\": \"62714\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-06 14:09:14'),
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('1667', '6', '7', '1', '1', '2025062718204101', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 17:56 LUCAS RIBEIRO FAGUNDES', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 17:56 LUCAS RIBEIRO FAGUNDES\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025062718204101\", \"checkNumber\": \"62716\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-06 14:08:58'),
('1668', '6', '7', '1', '1', '2025062718204111', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 17:56 TALISON FRANCISCO DOS SANT', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 17:56 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025062718204111\", \"checkNumber\": \"62717\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1669', '6', '7', '1', '1', '2025062711120', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 19:23 NEDSON LIMA DE SOUZA', '-11.20', 'DEBIT', 'COMPLEMENTO DE TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 19:23 NEDSON LIMA DE SOUZA\", \"type\": \"DEBIT\", \"amount\": -11.2, \"uniqueId\": \"2025062711120\", \"checkNumber\": \"62718\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-06 14:08:34'),
('1670', '6', '7', '5', '3', '2025062712200', '2025-06-26 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 27/06/2025', '-22.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250627000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 27/06/2025\", \"type\": \"DEBIT\", \"amount\": -22, \"uniqueId\": \"2025062712200\", \"checkNumber\": \"871781200404805\"}', 'Tarifa', '2025-11-04 11:03:34', '2025-11-06 14:08:06'),
('1671', '6', '7', NULL, NULL, '20250630090000', '2025-06-29 21:00:00', 'PIX - RECEBIDO - 30/06 17:26 00091808227700 LEONARDO SI', '900.00', 'DEP', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PIX - RECEBIDO - 30/06 17:26 00091808227700 LEONARDO SI\", \"type\": \"DEP\", \"amount\": 900, \"uniqueId\": \"20250630090000\", \"checkNumber\": \"301726499008372\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1672', '6', '7', NULL, NULL, '20250630158000', '2025-06-29 21:00:00', 'PIX - ENVIADO - 28/06 09:29 ANA RITA LIMA DE OLIVEIRA', '-580.00', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PIX - ENVIADO - 28/06 09:29 ANA RITA LIMA DE OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -580, \"uniqueId\": \"20250630158000\", \"checkNumber\": \"63001\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1673', '6', '7', NULL, NULL, '20250630110000', '2025-06-29 21:00:00', 'PIX - ENVIADO - 30/06 13:19 ARLINDO SANTOS DE SANTANA', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PIX - ENVIADO - 30/06 13:19 ARLINDO SANTOS DE SANTANA\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"20250630110000\", \"checkNumber\": \"63002\"}', 'PIX', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1674', '6', '7', '16', '1', '20250630151718', '2025-06-29 21:00:00', 'PAGAMENTO DE BOLETO - NORDESTE EMPILHADEIRA COM SERV', '-517.18', 'DEBIT', 'PEÇAS PARA MAQUINA', '{\"date\": \"20250630000000\", \"memo\": \"PAGAMENTO DE BOLETO - NORDESTE EMPILHADEIRA COM SERV\", \"type\": \"DEBIT\", \"amount\": -517.18, \"uniqueId\": \"20250630151718\", \"checkNumber\": \"63003\"}', 'Boleto/Pagamento', '2025-11-04 11:03:34', '2025-12-29 13:23:44'),
('1675', '6', '7', NULL, NULL, '202506301251660', '2025-06-29 21:00:00', 'PAGAMENTO DE BOLETO - NORDESTE RENTAL MAC LTDA', '-2516.60', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGAMENTO DE BOLETO - NORDESTE RENTAL MAC LTDA\", \"type\": \"DEBIT\", \"amount\": -2516.6, \"uniqueId\": \"202506301251660\", \"checkNumber\": \"63004\"}', 'Boleto/Pagamento', '2025-11-04 11:03:34', '2025-11-04 11:03:34'),
('1676', '6', '7', '4', '1', '20250630189975', '2025-06-29 21:00:00', 'PIX - ENVIADO - 30/06 13:53 FERRAGENS CONQUISTA', '-899.75', 'DEBIT', 'NF 067.122', '{\"date\": \"20250630000000\", \"memo\": \"PIX - ENVIADO - 30/06 13:53 FERRAGENS CONQUISTA\", \"type\": \"DEBIT\", \"amount\": -899.75, \"uniqueId\": \"20250630189975\", \"checkNumber\": \"63005\"}', 'PIX', '2025-11-04 11:03:34', '2025-12-08 16:28:40'),
('1677', '6', '7', '5', '1', '202506301990', '2025-06-29 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/06/2025', '-9.90', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250630000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/06/2025\", \"type\": \"DEBIT\", \"amount\": -9.9, \"uniqueId\": \"202506301990\", \"checkNumber\": \"831811200163362\"}', 'Tarifa', '2025-11-04 11:03:34', '2025-11-05 16:36:27'),
('1679', '1', '8', '2', '4', '2025050202100000', '2025-05-01 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 02/05 16:32 CAETA - C M A EIRELI', '21000.00', 'XFER', 'TRANSFERENCIA', '{\"date\": \"20250502000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 02/05 16:32 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": 21000, \"uniqueId\": \"2025050202100000\", \"checkNumber\": \"553457000081047\"}', 'Transferência', '2025-11-04 11:03:56', '2025-12-08 17:08:38'),
('1680', '1', '8', '15', '1', '2025050211600000', '2025-05-01 21:00:00', 'PIX - ENVIADO - 02/05 16:35 VAMAQUE SERVICOS E LOCACOE', '-16000.00', 'DEBIT', 'LOCAÇÃO RETROSCAVADEIRA', '{\"date\": \"20250502000000\", \"memo\": \"PIX - ENVIADO - 02/05 16:35 VAMAQUE SERVICOS E LOCACOE\", \"type\": \"DEBIT\", \"amount\": -16000, \"uniqueId\": \"2025050211600000\", \"checkNumber\": \"50201\"}', 'PIX', '2025-11-04 11:03:56', '2026-01-06 11:50:39'),
('1681', '1', '8', NULL, NULL, '20250502192324', '2025-05-01 21:00:00', 'PIX - ENVIADO - 02/05 16:46 HOSTGATOR', '-923.24', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PIX - ENVIADO - 02/05 16:46 HOSTGATOR\", \"type\": \"DEBIT\", \"amount\": -923.24, \"uniqueId\": \"20250502192324\", \"checkNumber\": \"50202\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1682', '1', '8', NULL, NULL, '202505021406025', '2025-05-01 21:00:00', 'PAGAMENTO DE BOLETO - L.A. BLOCOS E PREMOLDADOS LTDA', '-4060.25', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PAGAMENTO DE BOLETO - L.A. BLOCOS E PREMOLDADOS LTDA\", \"type\": \"DEBIT\", \"amount\": -4060.25, \"uniqueId\": \"202505021406025\", \"checkNumber\": \"50203\"}', 'Boleto/Pagamento', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1683', '1', '8', '2', '9', '202505050400000', '2025-05-04 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 05/05 14:59 GL A BENS LTDA', '4000.00', 'XFER', 'TRANSFERENCIA', '{\"date\": \"20250505000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 05/05 14:59 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": 4000, \"uniqueId\": \"202505050400000\", \"checkNumber\": \"613457000082530\"}', 'Transferência', '2025-11-04 11:03:56', '2025-12-08 17:04:26'),
('1684', '1', '8', NULL, NULL, '2025050517000', '2025-05-04 21:00:00', 'PIX - ENVIADO - 05/05 15:15 UPDATE DIGITAL TECNOLOGIA', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"PIX - ENVIADO - 05/05 15:15 UPDATE DIGITAL TECNOLOGIA\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025050517000\", \"checkNumber\": \"50501\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1685', '1', '8', '4', '1', '202505051153600', '2025-05-04 21:00:00', 'PIX - ENVIADO - 05/05 15:31 C CONQUISTA DE EQUIPAMENTO', '-1536.00', 'DEBIT', 'NF 065.271', '{\"date\": \"20250505000000\", \"memo\": \"PIX - ENVIADO - 05/05 15:31 C CONQUISTA DE EQUIPAMENTO\", \"type\": \"DEBIT\", \"amount\": -1536, \"uniqueId\": \"202505051153600\", \"checkNumber\": \"50502\"}', 'PIX', '2025-11-04 11:03:56', '2025-12-08 16:53:04'),
('1686', '1', '8', NULL, NULL, '2025050517662', '2025-05-04 21:00:00', 'PIX - ENVIADO - 05/05 17:36 TELEFONICA BRASIL S A', '-76.62', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"PIX - ENVIADO - 05/05 17:36 TELEFONICA BRASIL S A\", \"type\": \"DEBIT\", \"amount\": -76.62, \"uniqueId\": \"2025050517662\", \"checkNumber\": \"50503\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1687', '1', '8', '4', '1', '202505051145000', '2025-05-04 21:00:00', 'PIX - ENVIADO - 05/05 17:40 GINA CALCADOS & UNIFORMES', '-1450.00', 'DEBIT', 'NF 001.789 EPIs', '{\"date\": \"20250505000000\", \"memo\": \"PIX - ENVIADO - 05/05 17:40 GINA CALCADOS & UNIFORMES\", \"type\": \"DEBIT\", \"amount\": -1450, \"uniqueId\": \"202505051145000\", \"checkNumber\": \"50504\"}', 'PIX', '2025-11-04 11:03:56', '2025-12-08 16:57:08'),
('1688', '1', '8', NULL, NULL, '2025050518320', '2025-05-04 21:00:00', 'PIX - ENVIADO - 05/05 17:50 CLAUDIO DE OLIVEIRA CARVAL', '-83.20', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"PIX - ENVIADO - 05/05 17:50 CLAUDIO DE OLIVEIRA CARVAL\", \"type\": \"DEBIT\", \"amount\": -83.2, \"uniqueId\": \"2025050518320\", \"checkNumber\": \"50505\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1689', '1', '8', NULL, NULL, '20250505113440', '2025-05-04 21:00:00', 'PIX - ENVIADO - 05/05 17:54 ERMILSON SANTOS DA SILVA', '-134.40', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"PIX - ENVIADO - 05/05 17:54 ERMILSON SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -134.4, \"uniqueId\": \"20250505113440\", \"checkNumber\": \"50506\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1690', '1', '8', '2', '4', '2025050609500000', '2025-05-05 21:00:00', 'TED-CRÉDITO EM CONTA - 033 4589 14666410000180 CAETA - CONSTR', '95000.00', 'DEP', 'TRANSFERENCIA', '{\"date\": \"20250506000000\", \"memo\": \"TED-CRÉDITO EM CONTA - 033 4589 14666410000180 CAETA - CONSTR\", \"type\": \"DEP\", \"amount\": 95000, \"uniqueId\": \"2025050609500000\", \"checkNumber\": \"34395516\"}', 'Desconhecido', '2025-11-04 11:03:56', '2025-12-08 16:51:56'),
('1691', '1', '8', '37', '3', '2025050619900', '2025-05-05 21:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 06/05/2025', '-99.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250506000000\", \"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 06/05/2025\", \"type\": \"DEBIT\", \"amount\": -99, \"uniqueId\": \"2025050619900\", \"checkNumber\": \"891261200834884\"}', 'Tarifa', '2025-11-04 11:03:56', '2025-12-08 16:51:26'),
('1692', '1', '8', '2', '4', '202505071500000', '2025-05-06 21:00:00', 'TRANSFERÊNCIA ENVIADA - 07/05 16:43 CAETA - C M A EIRELI', '-5000.00', 'XFER', 'TRANSFERENCIA', '{\"date\": \"20250507000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 07/05 16:43 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": -5000, \"uniqueId\": \"202505071500000\", \"checkNumber\": \"613457000081047\"}', 'Transferência', '2025-11-04 11:03:56', '2025-12-08 16:50:51'),
('1693', '1', '8', '2', '9', '2025050816000000', '2025-05-07 21:00:00', 'TRANSFERÊNCIA ENVIADA - 08/05 11:17 GL A BENS LTDA', '-60000.00', 'XFER', 'TRANSFERENCIA', '{\"date\": \"20250508000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 08/05 11:17 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": -60000, \"uniqueId\": \"2025050816000000\", \"checkNumber\": \"613457000082530\"}', 'Transferência', '2025-11-04 11:03:56', '2025-12-08 16:50:24'),
('1694', '1', '8', NULL, NULL, '202505081100000', '2025-05-07 21:00:00', 'PIX - ENVIADO - 08/05 11:41 CASSIA RAFAELE DE SOUZA SA', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250508000000\", \"memo\": \"PIX - ENVIADO - 08/05 11:41 CASSIA RAFAELE DE SOUZA SA\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"202505081100000\", \"checkNumber\": \"50801\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1695', '1', '8', NULL, NULL, '202505081440000', '2025-05-07 21:00:00', 'PIX - ENVIADO - 08/05 12:33 ADVOCACIA LOPES CASTILLO', '-4400.00', 'DEBIT', NULL, '{\"date\": \"20250508000000\", \"memo\": \"PIX - ENVIADO - 08/05 12:33 ADVOCACIA LOPES CASTILLO\", \"type\": \"DEBIT\", \"amount\": -4400, \"uniqueId\": \"202505081440000\", \"checkNumber\": \"50802\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1696', '1', '8', NULL, NULL, '20250508132000', '2025-05-07 21:00:00', 'PIX - ENVIADO - 08/05 16:27 ARLINDO SANTOS DE SANTANA', '-320.00', 'DEBIT', NULL, '{\"date\": \"20250508000000\", \"memo\": \"PIX - ENVIADO - 08/05 16:27 ARLINDO SANTOS DE SANTANA\", \"type\": \"DEBIT\", \"amount\": -320, \"uniqueId\": \"20250508132000\", \"checkNumber\": \"50803\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1697', '1', '8', '1', '1', '2025050811040', '2025-05-07 21:00:00', 'PIX - ENVIADO - 08/05 17:33 SHIRLANE GOMES DOS SANTOS', '-10.40', 'DEBIT', 'TRANSPORTE DIARIO', '{\"date\": \"20250508000000\", \"memo\": \"PIX - ENVIADO - 08/05 17:33 SHIRLANE GOMES DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -10.4, \"uniqueId\": \"2025050811040\", \"checkNumber\": \"50804\"}', 'PIX', '2025-11-04 11:03:56', '2025-12-10 15:41:46'),
('1698', '1', '8', NULL, NULL, '20250509128600', '2025-05-08 21:00:00', 'PIX - ENVIADO - 09/05 09:24 MAIS SAUDE CENTRO MEDICO', '-286.00', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PIX - ENVIADO - 09/05 09:24 MAIS SAUDE CENTRO MEDICO\", \"type\": \"DEBIT\", \"amount\": -286, \"uniqueId\": \"20250509128600\", \"checkNumber\": \"50901\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1699', '1', '8', '2', '4', '2025051212000000', '2025-05-11 21:00:00', 'TRANSFERÊNCIA ENVIADA - 12/05 10:49 CAETA - C M A EIRELI', '-20000.00', 'XFER', 'TRANSFERENCIA', '{\"date\": \"20250512000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 12/05 10:49 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": -20000, \"uniqueId\": \"2025051212000000\", \"checkNumber\": \"613457000081047\"}', 'Transferência', '2025-11-04 11:03:56', '2025-12-08 16:49:52'),
('1700', '1', '8', NULL, NULL, '20250512120160', '2025-05-11 21:00:00', 'PAGAMENTO DE BOLETO - CONSORCIO SALVADOR TRANSCARD D', '-201.60', 'DEBIT', NULL, '{\"date\": \"20250512000000\", \"memo\": \"PAGAMENTO DE BOLETO - CONSORCIO SALVADOR TRANSCARD D\", \"type\": \"DEBIT\", \"amount\": -201.6, \"uniqueId\": \"20250512120160\", \"checkNumber\": \"51201\"}', 'Boleto/Pagamento', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1701', '1', '8', NULL, NULL, '20250512135681', '2025-05-11 21:00:00', 'PIX - ENVIADO - 12/05 13:49 SEM PARAR INSTITUICAO DE P', '-356.81', 'DEBIT', NULL, '{\"date\": \"20250512000000\", \"memo\": \"PIX - ENVIADO - 12/05 13:49 SEM PARAR INSTITUICAO DE P\", \"type\": \"DEBIT\", \"amount\": -356.81, \"uniqueId\": \"20250512135681\", \"checkNumber\": \"51202\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1702', '1', '8', '4', '1', '20250514160305', '2025-05-13 21:00:00', 'PIX - ENVIADO - 14/05 10:41 C CONQUISTA DE EQUIPAMENTO', '-603.05', 'DEBIT', 'NF 065.609', '{\"date\": \"20250514000000\", \"memo\": \"PIX - ENVIADO - 14/05 10:41 C CONQUISTA DE EQUIPAMENTO\", \"type\": \"DEBIT\", \"amount\": -603.0499999999998, \"uniqueId\": \"20250514160305\", \"checkNumber\": \"51401\"}', 'PIX', '2025-11-04 11:03:56', '2025-12-08 16:47:44'),
('1703', '1', '8', '4', '1', '20250514128350', '2025-05-13 21:00:00', 'PIX - ENVIADO - 14/05 11:15 C CONQUISTA DE EQUIPAMENTO', '-283.50', 'DEBIT', 'NF 065.619', '{\"date\": \"20250514000000\", \"memo\": \"PIX - ENVIADO - 14/05 11:15 C CONQUISTA DE EQUIPAMENTO\", \"type\": \"DEBIT\", \"amount\": -283.5, \"uniqueId\": \"20250514128350\", \"checkNumber\": \"51402\"}', 'PIX', '2025-11-04 11:03:56', '2025-12-08 16:48:29'),
('1704', '1', '8', '4', '1', '20250514186350', '2025-05-13 21:00:00', 'PIX - ENVIADO - 14/05 12:24 C CONQUISTA DE EQUIPAMENTO', '-863.50', 'DEBIT', 'NF 065.625', '{\"date\": \"20250514000000\", \"memo\": \"PIX - ENVIADO - 14/05 12:24 C CONQUISTA DE EQUIPAMENTO\", \"type\": \"DEBIT\", \"amount\": -863.5, \"uniqueId\": \"20250514186350\", \"checkNumber\": \"51403\"}', 'PIX', '2025-11-04 11:03:56', '2025-12-08 16:49:07'),
('1705', '1', '8', NULL, NULL, '2025051412200', '2025-05-13 21:00:00', 'PIX - ENVIADO - 14/05 15:29 99 TECNOLOGIA LTDA', '-22.00', 'DEBIT', NULL, '{\"date\": \"20250514000000\", \"memo\": \"PIX - ENVIADO - 14/05 15:29 99 TECNOLOGIA LTDA\", \"type\": \"DEBIT\", \"amount\": -22, \"uniqueId\": \"2025051412200\", \"checkNumber\": \"51404\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1706', '1', '8', NULL, NULL, '202505141220000', '2025-05-13 21:00:00', 'PIX - ENVIADO - 14/05 15:41 ANDRE ALVES DE FARIAS', '-2200.00', 'DEBIT', NULL, '{\"date\": \"20250514000000\", \"memo\": \"PIX - ENVIADO - 14/05 15:41 ANDRE ALVES DE FARIAS\", \"type\": \"DEBIT\", \"amount\": -2200, \"uniqueId\": \"202505141220000\", \"checkNumber\": \"51405\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1707', '1', '8', '1', '1', '2025051412080', '2025-05-13 21:00:00', 'PIX - ENVIADO - 14/05 19:45 SHIRLANE GOMES DOS SANTOS', '-20.80', 'DEBIT', 'TRANSPORTE DIARIO', '{\"date\": \"20250514000000\", \"memo\": \"PIX - ENVIADO - 14/05 19:45 SHIRLANE GOMES DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025051412080\", \"checkNumber\": \"51406\"}', 'PIX', '2025-11-04 11:03:56', '2025-12-10 15:40:17'),
('1708', '1', '8', '5', '3', '2025051411831', '2025-05-13 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 14/05/2025', '-18.31', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250514000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 14/05/2025\", \"type\": \"DEBIT\", \"amount\": -18.31, \"uniqueId\": \"2025051411831\", \"checkNumber\": \"851341000245167\"}', 'Tarifa', '2025-11-04 11:03:56', '2025-11-06 14:06:58'),
('1709', '1', '8', '2', '4', '202505290350000', '2025-05-28 21:00:00', 'PIX - RECEBIDO - 29/05 13:08 14666410000180 CAETA - C M', '3500.00', 'DEP', 'TRANSFERENCIA', '{\"date\": \"20250529000000\", \"memo\": \"PIX - RECEBIDO - 29/05 13:08 14666410000180 CAETA - C M\", \"type\": \"DEP\", \"amount\": 3500, \"uniqueId\": \"202505290350000\", \"checkNumber\": \"291308280101062\"}', 'PIX', '2025-11-04 11:03:56', '2025-12-08 16:46:04'),
('1710', '1', '8', '2', '4', '202505290300000', '2025-05-28 21:00:00', 'PIX - RECEBIDO - 29/05 14:17 14666410000180 CAETA - C M', '3000.00', 'DEP', 'TRANSFERENCIA', '{\"date\": \"20250529000000\", \"memo\": \"PIX - RECEBIDO - 29/05 14:17 14666410000180 CAETA - C M\", \"type\": \"DEP\", \"amount\": 3000, \"uniqueId\": \"202505290300000\", \"checkNumber\": \"485390735173471\"}', 'PIX', '2025-11-04 11:03:56', '2025-12-08 16:46:04'),
('1711', '1', '8', NULL, NULL, '202505291349440', '2025-05-28 21:00:00', 'PAGAMENTO DE BOLETO - CONSORCIO SALVADOR TRANSCARD D', '-3494.40', 'DEBIT', NULL, '{\"date\": \"20250529000000\", \"memo\": \"PAGAMENTO DE BOLETO - CONSORCIO SALVADOR TRANSCARD D\", \"type\": \"DEBIT\", \"amount\": -3494.4, \"uniqueId\": \"202505291349440\", \"checkNumber\": \"52901\"}', 'Boleto/Pagamento', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1712', '1', '8', NULL, NULL, '20250529115388', '2025-05-28 21:00:00', 'PIX - ENVIADO - 29/05 14:46 CAIXA ECONOMICA FEDERAL', '-153.88', 'DEBIT', NULL, '{\"date\": \"20250529000000\", \"memo\": \"PIX - ENVIADO - 29/05 14:46 CAIXA ECONOMICA FEDERAL\", \"type\": \"DEBIT\", \"amount\": -153.88, \"uniqueId\": \"20250529115388\", \"checkNumber\": \"52902\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1713', '1', '8', NULL, NULL, '202505291197171', '2025-05-28 21:00:00', 'PIX - ENVIADO - 29/05 17:28 FELIPE DOS SANTOS SOUZA', '-1971.71', 'DEBIT', NULL, '{\"date\": \"20250529000000\", \"memo\": \"PIX - ENVIADO - 29/05 17:28 FELIPE DOS SANTOS SOUZA\", \"type\": \"DEBIT\", \"amount\": -1971.71, \"uniqueId\": \"202505291197171\", \"checkNumber\": \"52903\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1714', '1', '8', '5', '3', '2025052911000', '2025-05-28 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 29/05/2025', '-10.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250529000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 29/05/2025\", \"type\": \"DEBIT\", \"amount\": -10, \"uniqueId\": \"2025052911000\", \"checkNumber\": \"871491200122399\"}', 'Tarifa', '2025-11-04 11:03:56', '2025-11-06 14:06:35'),
('1715', '1', '8', NULL, NULL, '202505300200000', '2025-05-29 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 30/05 11:10 GL A BENS LTDA', '2000.00', 'XFER', NULL, '{\"date\": \"20250530000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 30/05 11:10 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": 2000, \"uniqueId\": \"202505300200000\", \"checkNumber\": \"613457000082530\"}', 'Transferência', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1716', '1', '8', NULL, NULL, '20250530090000', '2025-05-29 21:00:00', 'PIX - RECEBIDO - 30/05 17:51 00091808227700 LEONARDO SI', '900.00', 'DEP', NULL, '{\"date\": \"20250530000000\", \"memo\": \"PIX - RECEBIDO - 30/05 17:51 00091808227700 LEONARDO SI\", \"type\": \"DEP\", \"amount\": 900, \"uniqueId\": \"20250530090000\", \"checkNumber\": \"301751294256462\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1717', '1', '8', '1', '1', '2025053017000', '2025-05-29 21:00:00', 'PIX - ENVIADO - 30/05 15:12 ANTONIO A FERREIRA LIMA', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250530000000\", \"memo\": \"PIX - ENVIADO - 30/05 15:12 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025053017000\", \"checkNumber\": \"53001\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56');
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 ('1718', '1', '8', '1', '1', '20250530142680', '2025-05-29 21:00:00', 'PIX - ENVIADO - 30/05 15:12 BRENO GOMES DE QUEIROZ DOS', '-426.80', 'DEBIT', 'TRANSPORTE MENSAL', '{\"date\": \"20250530000000\", \"memo\": \"PIX - ENVIADO - 30/05 15:12 BRENO GOMES DE QUEIROZ DOS\", \"type\": \"DEBIT\", \"amount\": -426.8, \"uniqueId\": \"20250530142680\", \"checkNumber\": \"53002\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 15:16:57'),
('1719', '1', '8', '1', '1', '202505301700011', '2025-05-29 21:00:00', 'PIX - ENVIADO - 30/05 15:12 EDMARIO BISPO DA SILVA', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250530000000\", \"memo\": \"PIX - ENVIADO - 30/05 15:12 EDMARIO BISPO DA SILVA\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"202505301700011\", \"checkNumber\": \"53003\"}', 'PIX', '2025-11-04 11:03:56', '2025-12-10 15:39:16'),
('1720', '1', '8', '1', '1', '202505301700021', '2025-05-29 21:00:00', 'PIX - ENVIADO - 30/05 15:12 ELIZEU TRINDADE DOS SANTOS', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250530000000\", \"memo\": \"PIX - ENVIADO - 30/05 15:12 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"202505301700021\", \"checkNumber\": \"53004\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1721', '1', '8', '1', '1', '202505301700031', '2025-05-29 21:00:00', 'PIX - ENVIADO - 30/05 15:12 GILMAR PEREIRA DA SILVA', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250530000000\", \"memo\": \"PIX - ENVIADO - 30/05 15:12 GILMAR PEREIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"202505301700031\", \"checkNumber\": \"53005\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 15:15:04'),
('1722', '1', '8', '1', '1', '202505301700041', '2025-05-29 21:00:00', 'PIX - ENVIADO - 30/05 15:12 IGOR RIBEIRO LUZ', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250530000000\", \"memo\": \"PIX - ENVIADO - 30/05 15:12 IGOR RIBEIRO LUZ\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"202505301700041\", \"checkNumber\": \"53006\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 15:15:04'),
('1723', '1', '8', '1', '1', '2025053018800', '2025-05-29 21:00:00', 'PIX - ENVIADO - 30/05 15:12 JOSUEL SANTOS DA SILVA', '-88.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250530000000\", \"memo\": \"PIX - ENVIADO - 30/05 15:12 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -88, \"uniqueId\": \"2025053018800\", \"checkNumber\": \"53007\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-06 14:05:59'),
('1724', '1', '8', '1', '1', '202505301700051', '2025-05-29 21:00:00', 'PIX - ENVIADO - 30/05 15:12 JURANIO LOPES OLIVEIRA', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250530000000\", \"memo\": \"PIX - ENVIADO - 30/05 15:12 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"202505301700051\", \"checkNumber\": \"53008\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-06 14:06:01'),
('1725', '1', '8', NULL, NULL, '2025053014268011', '2025-05-29 21:00:00', 'PIX - ENVIADO - 30/05 15:12 LUCAS ALVES ROCHA', '-426.80', 'DEBIT', NULL, '{\"date\": \"20250530000000\", \"memo\": \"PIX - ENVIADO - 30/05 15:12 LUCAS ALVES ROCHA\", \"type\": \"DEBIT\", \"amount\": -426.8, \"uniqueId\": \"2025053014268011\", \"checkNumber\": \"53009\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1726', '1', '8', '1', '1', '202505301700061', '2025-05-29 21:00:00', 'PIX - ENVIADO - 30/05 15:12 LUCAS RIBEIRO FAGUNDES', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250530000000\", \"memo\": \"PIX - ENVIADO - 30/05 15:12 LUCAS RIBEIRO FAGUNDES\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"202505301700061\", \"checkNumber\": \"53010\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-06 14:06:16'),
('1727', '1', '8', '1', '1', '202505301700071', '2025-05-29 21:00:00', 'PIX - ENVIADO - 30/05 15:12 MAURÍCIO TEIXEIRA PEREIRA', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250530000000\", \"memo\": \"PIX - ENVIADO - 30/05 15:12 MAURÍCIO TEIXEIRA PEREIRA\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"202505301700071\", \"checkNumber\": \"53011\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-06 14:05:58'),
('1728', '1', '8', NULL, NULL, '20250530124640', '2025-05-29 21:00:00', 'PIX - ENVIADO - 30/05 15:12 RAFAEL BARRETO SANTOS', '-246.40', 'DEBIT', NULL, '{\"date\": \"20250530000000\", \"memo\": \"PIX - ENVIADO - 30/05 15:12 RAFAEL BARRETO SANTOS\", \"type\": \"DEBIT\", \"amount\": -246.4, \"uniqueId\": \"20250530124640\", \"checkNumber\": \"53012\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1729', '1', '8', NULL, NULL, '20250530137840', '2025-05-29 21:00:00', 'PIX - ENVIADO - 30/05 15:12 RENATO BARBOSA OLIMPIO', '-378.40', 'DEBIT', NULL, '{\"date\": \"20250530000000\", \"memo\": \"PIX - ENVIADO - 30/05 15:12 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -378.4, \"uniqueId\": \"20250530137840\", \"checkNumber\": \"53013\"}', 'PIX', '2025-11-04 11:03:56', '2025-12-08 16:45:37'),
('1730', '1', '8', '1', '1', '202505301700081', '2025-05-29 21:00:00', 'PIX - ENVIADO - 30/05 15:12 TALISON FRANCISCO DOS SANT', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250530000000\", \"memo\": \"PIX - ENVIADO - 30/05 15:12 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"202505301700081\", \"checkNumber\": \"53014\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1731', '1', '8', '1', '1', '202505301700091', '2025-05-29 21:00:00', 'PIX - ENVIADO - 30/05 15:12 WILLIAN DOS SANTOS', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250530000000\", \"memo\": \"PIX - ENVIADO - 30/05 15:12 WILLIAN DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"202505301700091\", \"checkNumber\": \"53015\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-06 11:31:26'),
('1732', '1', '8', NULL, NULL, '2025053012464011', '2025-05-29 21:00:00', 'PIX - ENVIADO - 30/05 15:12 ERMILSON SANTOS DA SILVA', '-246.40', 'DEBIT', NULL, '{\"date\": \"20250530000000\", \"memo\": \"PIX - ENVIADO - 30/05 15:12 ERMILSON SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -246.4, \"uniqueId\": \"2025053012464011\", \"checkNumber\": \"53016\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-04 11:03:56'),
('1733', '1', '8', '3', '1', '20250530129464', '2025-05-29 21:00:00', 'PIX - ENVIADO - 30/05 17:30 POSTO LARCO', '-294.64', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"date\": \"20250530000000\", \"memo\": \"PIX - ENVIADO - 30/05 17:30 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -294.64, \"uniqueId\": \"20250530129464\", \"checkNumber\": \"53017\"}', 'PIX', '2025-11-04 11:03:56', '2025-11-06 14:05:32'),
('1734', '1', '8', '5', '3', '2025053012895', '2025-05-29 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/05/2025', '-28.95', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250530000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/05/2025\", \"type\": \"DEBIT\", \"amount\": -28.95, \"uniqueId\": \"2025053012895\", \"checkNumber\": \"861501100549024\"}', 'Tarifa', '2025-11-04 11:03:56', '2025-11-06 14:04:51'),
('1735', '1', '9', '2', '9', '2025041601500000', '2025-04-15 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 16/04 12:13 GL A BENS LTDA', '15000.00', 'XFER', 'TRANSFERENCIA', '{\"date\": \"20250416000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 16/04 12:13 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": 15000, \"uniqueId\": \"2025041601500000\", \"checkNumber\": \"613457000082530\"}', 'Transferência', '2025-11-04 11:04:56', '2025-12-10 15:37:28'),
('1736', '1', '9', NULL, NULL, '2025041613200', '2025-04-15 21:00:00', 'PIX - ENVIADO - 16/04 17:05 BRENO GOMES DE QUEIROZ DOS', '-32.00', 'DEBIT', NULL, '{\"date\": \"20250416000000\", \"memo\": \"PIX - ENVIADO - 16/04 17:05 BRENO GOMES DE QUEIROZ DOS\", \"type\": \"DEBIT\", \"amount\": -32, \"uniqueId\": \"2025041613200\", \"checkNumber\": \"41601\"}', 'PIX', '2025-11-04 11:04:56', '2025-11-04 11:04:56'),
('1737', '1', '9', NULL, NULL, '2025041619900', '2025-04-15 21:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE A        07/04/2025', '-99.00', 'DEBIT', NULL, '{\"date\": \"20250416000000\", \"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE A        07/04/2025\", \"type\": \"DEBIT\", \"amount\": -99, \"uniqueId\": \"2025041619900\", \"checkNumber\": \"871060801470982\"}', 'Tarifa', '2025-11-04 11:04:56', '2025-11-04 11:04:56'),
('1738', '1', '9', NULL, NULL, '202504171385747', '2025-04-16 21:00:00', 'PIX - ENVIADO - 17/04 14:37 CAIXA ECONOMICA FEDERAL', '-3857.47', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PIX - ENVIADO - 17/04 14:37 CAIXA ECONOMICA FEDERAL\", \"type\": \"DEBIT\", \"amount\": -3857.47, \"uniqueId\": \"202504171385747\", \"checkNumber\": \"41701\"}', 'PIX', '2025-11-04 11:04:56', '2025-11-04 11:04:56'),
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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 ('1818', '1', '12', '13', '1', '202511061121365', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 16:06 LUIZ DE JESUS FERREIRA', '-1213.65', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 16:06 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -1213.65, \"uniqueId\": \"202511061121365\", \"checkNumber\": \"110650\"}', 'PIX', '2025-11-06 16:13:21', '2026-01-06 10:47:26'),
('1819', '1', '12', '13', '1', '20251106166643', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 16:06 LUIZ DE JESUS FERREIRA FIL', '-666.43', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 16:06 LUIZ DE JESUS FERREIRA FIL\", \"type\": \"DEBIT\", \"amount\": -666.4299999999998, \"uniqueId\": \"20251106166643\", \"checkNumber\": \"110651\"}', 'PIX', '2025-11-06 16:13:21', '2026-01-06 10:47:26'),
('1820', '1', '12', '13', '1', '2025110615600', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 17:16 ABEL DE CARVALHO BORGES', '-56.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 17:16 ABEL DE CARVALHO BORGES\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025110615600\", \"checkNumber\": \"110652\"}', 'PIX', '2025-11-06 17:18:32', '2026-01-06 10:46:23'),
('1821', '1', '12', '13', '1', '202511061560011', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 17:16 ALEX LIMA DOS SANTOS', '-56.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 17:16 ALEX LIMA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202511061560011\", \"checkNumber\": \"110653\"}', 'PIX', '2025-11-06 17:18:32', '2026-01-06 10:46:23'),
('1822', '1', '12', '13', '1', '202511061560021', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 17:16 ANTONIO MARCOS VIEIRA DA S', '-56.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 17:16 ANTONIO MARCOS VIEIRA DA S\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202511061560021\", \"checkNumber\": \"110654\"}', 'PIX', '2025-11-06 17:18:32', '2026-01-06 10:46:23'),
('1823', '1', '12', '13', '1', '202511061560031', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 17:16 CARLOS SOUZA DOS SANTOS', '-56.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 17:16 CARLOS SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202511061560031\", \"checkNumber\": \"110655\"}', 'PIX', '2025-11-06 17:18:32', '2026-01-06 10:46:23'),
('1824', '1', '12', '13', '1', '202511061560041', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 17:16 AUDECI SOUZA DOS SANTOS', '-56.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 17:16 AUDECI SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202511061560041\", \"checkNumber\": \"110656\"}', 'PIX', '2025-11-06 17:18:32', '2026-01-06 10:46:23'),
('1825', '1', '12', '13', '1', '202511061560051', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 17:16 CLAUDEMIR BONFIM DE CARVAL', '-56.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 17:16 CLAUDEMIR BONFIM DE CARVAL\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202511061560051\", \"checkNumber\": \"110657\"}', 'PIX', '2025-11-06 17:18:32', '2026-01-06 10:46:23'),
('1826', '1', '12', '13', '1', '202511061560061', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 17:16 CLAUDOMIRO PEREIRA DE CARV', '-56.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 17:16 CLAUDOMIRO PEREIRA DE CARV\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202511061560061\", \"checkNumber\": \"110658\"}', 'PIX', '2025-11-06 17:18:32', '2026-01-06 10:46:23'),
('1827', '1', '12', '13', '1', '202511061560071', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 17:16 DIEGO SANTANA COSTA', '-56.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 17:16 DIEGO SANTANA COSTA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202511061560071\", \"checkNumber\": \"110659\"}', 'PIX', '2025-11-06 17:18:32', '2026-01-06 10:46:23'),
('1828', '1', '12', '13', '1', '202511061560081', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 17:16 EVERTON PEDRO VIANA', '-56.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 17:16 EVERTON PEDRO VIANA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202511061560081\", \"checkNumber\": \"110660\"}', 'PIX', '2025-11-06 17:18:32', '2026-01-06 10:46:23'),
('1829', '1', '12', '13', '1', '202511061560091', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 17:16 FABIO SILVA ANDRADE', '-56.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 17:16 FABIO SILVA ANDRADE\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202511061560091\", \"checkNumber\": \"110661\"}', 'PIX', '2025-11-06 17:18:32', '2026-01-06 10:46:23'),
('1830', '1', '12', '13', '1', '2025110615600101', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 17:16 FERNANDO DE JESUS', '-56.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 17:16 FERNANDO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025110615600101\", \"checkNumber\": \"110662\"}', 'PIX', '2025-11-06 17:18:32', '2026-01-06 10:46:23'),
('1831', '1', '12', '13', '1', '2025110615600111', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 17:16 FRANCINEI OLIVEIRA SILVA', '-56.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 17:16 FRANCINEI OLIVEIRA SILVA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025110615600111\", \"checkNumber\": \"110663\"}', 'PIX', '2025-11-06 17:18:32', '2026-01-06 10:46:23'),
('1832', '1', '12', '13', '1', '2025110615600121', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 17:16 GENIVALDO DOS SANTOS CORRE', '-56.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 17:16 GENIVALDO DOS SANTOS CORRE\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025110615600121\", \"checkNumber\": \"110664\"}', 'PIX', '2025-11-06 17:18:32', '2026-01-06 10:46:23'),
('1833', '1', '12', '13', '1', '2025110615600131', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 17:16 GUILHERME COSTA DOS SANTOS', '-56.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 17:16 GUILHERME COSTA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025110615600131\", \"checkNumber\": \"110665\"}', 'PIX', '2025-11-06 17:18:32', '2026-01-06 10:46:23'),
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('1839', '1', '12', '13', '1', '2025110615600191', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 17:17 PAULO CESAR BISPO DA SILVA', '-56.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 17:17 PAULO CESAR BISPO DA SILVA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025110615600191\", \"checkNumber\": \"110671\"}', 'PIX', '2025-11-06 17:18:32', '2026-01-06 10:46:23'),
('1840', '1', '12', '13', '1', '2025110615600201', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 17:17 PEDRO HENRIQUE DE OLIVEIRA', '-56.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 17:17 PEDRO HENRIQUE DE OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025110615600201\", \"checkNumber\": \"110672\"}', 'PIX', '2025-11-06 17:18:32', '2026-01-06 10:46:23'),
('1841', '1', '12', '13', '1', '2025110615600211', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 17:17 RAMON TELES MELQUIADES', '-56.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 17:17 RAMON TELES MELQUIADES\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025110615600211\", \"checkNumber\": \"110673\"}', 'PIX', '2025-11-06 17:18:32', '2026-01-06 10:46:23'),
('1842', '1', '12', '13', '1', '2025110615600221', '2025-11-05 21:00:00', 'PIX - ENVIADO - 06/11 17:17 VALNEI ASSUNCAO DOS ANJOS', '-56.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251106000000\", \"memo\": \"PIX - ENVIADO - 06/11 17:17 VALNEI ASSUNCAO DOS ANJOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025110615600221\", \"checkNumber\": \"110674\"}', 'PIX', '2025-11-06 17:18:32', '2026-01-06 10:46:23'),
('1843', '1', '12', '50', '3', '2025110605600', '2025-11-05 21:00:00', 'PIX - REJEITADO - 06/11 17:17 ERRO. TEMPO EXCEDIDO.', '56.00', 'DEP', 'BANCO DO BRASIL', '{\"date\": \"20251106000000\", \"memo\": \"PIX - REJEITADO - 06/11 17:17 ERRO. TEMPO EXCEDIDO.\", \"type\": \"DEP\", \"amount\": 56, \"uniqueId\": \"2025110605600\", \"checkNumber\": \"61717372662702\"}', 'PIX', '2025-11-06 17:18:32', '2026-01-06 10:34:45'),
('1844', '4', NULL, NULL, NULL, 'INITIAL_BALANCE_4_1762782670', '2024-12-01 21:00:00', 'Saldo Inicial Deduzido', '11374.28', 'CREDIT', 'Dedução de saldo baseada no saldo final do extrato OFX.', '{\"source\": \"system_generated\", \"tx_sum\": -11374.279999999952, \"balance\": 0}', 'Desconhecido', '2025-11-10 10:51:10', '2025-11-10 10:51:10'),
('2178', '4', '15', NULL, NULL, '2025030501', '2025-03-04 21:00:00', 'TRANSFERENCIA JUDICIAL 20250027629775', '-3910.15', 'DEBIT', NULL, '{\"date\": \"20250305000000\", \"memo\": \"TRANSFERENCIA JUDICIAL 20250027629775\", \"type\": \"DEBIT\", \"amount\": -3910.15, \"uniqueId\": \"2025030501\", \"checkNumber\": \"2025030501\"}', 'Transferência', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2179', '4', '15', NULL, NULL, '2025030502', '2025-03-04 21:00:00', 'PIX RECEBIDO 12901925000192', '11439.58', 'CREDIT', NULL, '{\"date\": \"20250305000000\", \"memo\": \"PIX RECEBIDO 12901925000192\", \"type\": \"CREDIT\", \"amount\": 11439.580000000002, \"uniqueId\": \"2025030502\", \"checkNumber\": \"2025030502\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2180', '4', '15', NULL, NULL, '2025030503', '2025-03-04 21:00:00', 'TARIFA EXTRATO INTELIGENTE 24/02/2025', '-16.00', 'DEBIT', NULL, '{\"date\": \"20250305000000\", \"memo\": \"TARIFA EXTRATO INTELIGENTE 24/02/2025\", \"type\": \"DEBIT\", \"amount\": -16, \"uniqueId\": \"2025030503\", \"checkNumber\": \"2025030503\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2181', '4', '15', NULL, NULL, '2025030504', '2025-03-04 21:00:00', 'PIX ENVIADO GL', '-5000.00', 'DEBIT', NULL, '{\"date\": \"20250305000000\", \"memo\": \"PIX ENVIADO GL\", \"type\": \"DEBIT\", \"amount\": -5000, \"uniqueId\": \"2025030504\", \"checkNumber\": \"2025030504\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2182', '4', '15', NULL, NULL, '2025030505', '2025-03-04 21:00:00', 'PRESTACAO CONSORCIO PGTO EVENTUAIS', '-825.52', 'DEBIT', NULL, '{\"date\": \"20250305000000\", \"memo\": \"PRESTACAO CONSORCIO PGTO EVENTUAIS\", \"type\": \"DEBIT\", \"amount\": -825.52, \"uniqueId\": \"2025030505\", \"checkNumber\": \"2025030505\"}', 'Boleto/Pagamento', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2183', '4', '15', NULL, NULL, '2025030506', '2025-03-04 21:00:00', 'IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/02 A 28/02/25', '-17.62', 'DEBIT', NULL, '{\"date\": \"20250305000000\", \"memo\": \"IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/02 A 28/02/25\", \"type\": \"DEBIT\", \"amount\": -17.62, \"uniqueId\": \"2025030506\", \"checkNumber\": \"2025030506\"}', 'Imposto', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2184', '4', '15', NULL, NULL, '2025030507', '2025-03-04 21:00:00', 'IOF ADICIONAL - AUTOMATICO PERIODO: 01/02 A 28/02/25', '-88.42', 'DEBIT', NULL, '{\"date\": \"20250305000000\", \"memo\": \"IOF ADICIONAL - AUTOMATICO PERIODO: 01/02 A 28/02/25\", \"type\": \"DEBIT\", \"amount\": -88.42, \"uniqueId\": \"2025030507\", \"checkNumber\": \"2025030507\"}', 'Imposto', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2185', '4', '15', NULL, NULL, '2025030601', '2025-03-05 21:00:00', 'COMPRA CARTAO DEB MC 06/03 TratormasterTrato', '-540.90', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"COMPRA CARTAO DEB MC 06/03 TratormasterTrato\", \"type\": \"DEBIT\", \"amount\": -540.9, \"uniqueId\": \"2025030601\", \"checkNumber\": \"2025030601\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2186', '4', '15', NULL, NULL, '2025030602', '2025-03-05 21:00:00', 'COMPRA CARTAO DEB MC 06/03 BERLINF.POSTO SAO S', '-256.11', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"COMPRA CARTAO DEB MC 06/03 BERLINF.POSTO SAO S\", \"type\": \"DEBIT\", \"amount\": -256.11, \"uniqueId\": \"2025030602\", \"checkNumber\": \"2025030602\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2187', '4', '15', NULL, NULL, '2025030603', '2025-03-05 21:00:00', 'PIX ENVIADO Breno Gomes De Queiroz Do', '-407.40', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"PIX ENVIADO Breno Gomes De Queiroz Do\", \"type\": \"DEBIT\", \"amount\": -407.4, \"uniqueId\": \"2025030603\", \"checkNumber\": \"2025030603\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2188', '4', '15', NULL, NULL, '2025030604', '2025-03-05 21:00:00', 'PIX ENVIADO Lucas Alves Rocha', '-407.40', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"PIX ENVIADO Lucas Alves Rocha\", \"type\": \"DEBIT\", \"amount\": -407.4, \"uniqueId\": \"2025030604\", \"checkNumber\": \"2025030604\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2189', '4', '15', NULL, NULL, '2025030605', '2025-03-05 21:00:00', 'PIX ENVIADO ADRIANO OLIVEIRA DA SILVA', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"PIX ENVIADO ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025030605\", \"checkNumber\": \"2025030605\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2190', '4', '15', NULL, NULL, '2025030606', '2025-03-05 21:00:00', 'PIX ENVIADO ANTONIO LUIZ DOS SANTOS B', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"PIX ENVIADO ANTONIO LUIZ DOS SANTOS B\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025030606\", \"checkNumber\": \"2025030606\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2191', '4', '15', NULL, NULL, '2025030607', '2025-03-05 21:00:00', 'PIX ENVIADO PATRICIO MIRANDA ROCHA', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"PIX ENVIADO PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025030607\", \"checkNumber\": \"2025030607\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2192', '4', '15', NULL, NULL, '2025030608', '2025-03-05 21:00:00', 'PIX ENVIADO ANTONIO ADAILTON FERREIRA', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"PIX ENVIADO ANTONIO ADAILTON FERREIRA\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025030608\", \"checkNumber\": \"2025030608\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2193', '4', '15', NULL, NULL, '2025030609', '2025-03-05 21:00:00', 'PIX ENVIADO Elizeu Trindade dos Santo', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"PIX ENVIADO Elizeu Trindade dos Santo\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025030609\", \"checkNumber\": \"2025030609\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2194', '4', '15', NULL, NULL, '2025030610', '2025-03-05 21:00:00', 'PIX ENVIADO GILMAR PEREIRA DA SILVA', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"PIX ENVIADO GILMAR PEREIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025030610\", \"checkNumber\": \"2025030610\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2195', '4', '15', NULL, NULL, '2025030611', '2025-03-05 21:00:00', 'PIX ENVIADO Igor Ribeiro Luz', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"PIX ENVIADO Igor Ribeiro Luz\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025030611\", \"checkNumber\": \"2025030611\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2196', '4', '15', NULL, NULL, '2025030612', '2025-03-05 21:00:00', 'PIX ENVIADO JOSE ROBERTO DO ROSARIO', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"PIX ENVIADO JOSE ROBERTO DO ROSARIO\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025030612\", \"checkNumber\": \"2025030612\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2197', '4', '15', NULL, NULL, '2025030613', '2025-03-05 21:00:00', 'PIX ENVIADO JURANDIR SANTANA DOS SANT', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"PIX ENVIADO JURANDIR SANTANA DOS SANT\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025030613\", \"checkNumber\": \"2025030613\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2198', '4', '15', NULL, NULL, '2025030614', '2025-03-05 21:00:00', 'PIX ENVIADO JURANIO LOPES OLIVEIRA', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"PIX ENVIADO JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025030614\", \"checkNumber\": \"2025030614\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2199', '4', '15', NULL, NULL, '2025030615', '2025-03-05 21:00:00', 'PIX ENVIADO Lucas Ribeiro Fagundes', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"PIX ENVIADO Lucas Ribeiro Fagundes\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025030615\", \"checkNumber\": \"2025030615\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2200', '4', '15', NULL, NULL, '2025030616', '2025-03-05 21:00:00', 'PIX ENVIADO Mauricio Teixeira Pereira', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"PIX ENVIADO Mauricio Teixeira Pereira\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025030616\", \"checkNumber\": \"2025030616\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2201', '4', '15', NULL, NULL, '2025030617', '2025-03-05 21:00:00', 'PIX ENVIADO Talison Francisco Dos San', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"PIX ENVIADO Talison Francisco Dos San\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025030617\", \"checkNumber\": \"2025030617\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2202', '4', '15', NULL, NULL, '2025030618', '2025-03-05 21:00:00', 'PIX ENVIADO WILLIAN DOS SANTOS', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"PIX ENVIADO WILLIAN DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025030618\", \"checkNumber\": \"2025030618\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2203', '4', '15', NULL, NULL, '2025030619', '2025-03-05 21:00:00', 'PIX ENVIADO TELEFONICA BRASIL S A', '-113.32', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"PIX ENVIADO TELEFONICA BRASIL S A\", \"type\": \"DEBIT\", \"amount\": -113.32, \"uniqueId\": \"2025030619\", \"checkNumber\": \"2025030619\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2204', '4', '15', NULL, NULL, '2025030620', '2025-03-05 21:00:00', 'PIX ENVIADO Atl Solucoes Web Ltda', '-69.00', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"PIX ENVIADO Atl Solucoes Web Ltda\", \"type\": \"DEBIT\", \"amount\": -69, \"uniqueId\": \"2025030620\", \"checkNumber\": \"2025030620\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2205', '4', '15', NULL, NULL, '2025030621', '2025-03-05 21:00:00', 'PIX ENVIADO BIOSNET SOLUCOES EM INFO', '-1150.00', 'DEBIT', NULL, '{\"date\": \"20250306000000\", \"memo\": \"PIX ENVIADO BIOSNET SOLUCOES EM INFO\", \"type\": \"DEBIT\", \"amount\": -1150, \"uniqueId\": \"2025030621\", \"checkNumber\": \"2025030621\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2206', '4', '15', NULL, NULL, '2025030701', '2025-03-06 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-6.55', 'DEBIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -6.55, \"uniqueId\": \"2025030701\", \"checkNumber\": \"2025030701\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2207', '4', '15', NULL, NULL, '2025030702', '2025-03-06 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-21.64', 'DEBIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -21.64, \"uniqueId\": \"2025030702\", \"checkNumber\": \"2025030702\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2208', '4', '15', NULL, NULL, '2025030703', '2025-03-06 21:00:00', 'PIX RECEBIDO 35480618000180', '4492.55', 'CREDIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"PIX RECEBIDO 35480618000180\", \"type\": \"CREDIT\", \"amount\": 4492.55, \"uniqueId\": \"2025030703\", \"checkNumber\": \"2025030703\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2209', '4', '15', NULL, NULL, '2025030704', '2025-03-06 21:00:00', 'PIX DEVOLVIDO 33126154000183', '69.00', 'CREDIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"PIX DEVOLVIDO 33126154000183\", \"type\": \"CREDIT\", \"amount\": 69, \"uniqueId\": \"2025030704\", \"checkNumber\": \"2025030704\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2210', '4', '15', NULL, NULL, '2025030705', '2025-03-06 21:00:00', 'TED RECEBIDA TRANSFERENCIA ENTRE CONTA', '65000.00', 'CREDIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"TED RECEBIDA TRANSFERENCIA ENTRE CONTA\", \"type\": \"CREDIT\", \"amount\": 65000, \"uniqueId\": \"2025030705\", \"checkNumber\": \"2025030705\"}', 'Transferência', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2211', '4', '15', NULL, NULL, '2025030706', '2025-03-06 21:00:00', 'PIX ENVIADO EDMILSON DE JESUS TEIXEIR', '-2000.00', 'DEBIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"PIX ENVIADO EDMILSON DE JESUS TEIXEIR\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"2025030706\", \"checkNumber\": \"2025030706\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2212', '4', '15', NULL, NULL, '2025030707', '2025-03-06 21:00:00', 'COMPRA CARTAO DEB MC 07/03 MP .REIAUTOPECAS', '-80.00', 'DEBIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"COMPRA CARTAO DEB MC 07/03 MP .REIAUTOPECAS\", \"type\": \"DEBIT\", \"amount\": -80, \"uniqueId\": \"2025030707\", \"checkNumber\": \"2025030707\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2213', '4', '15', NULL, NULL, '2025030708', '2025-03-06 21:00:00', 'PIX ENVIADO Edmilson de Jesus Teixeir', '-1520.00', 'DEBIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"PIX ENVIADO Edmilson de Jesus Teixeir\", \"type\": \"DEBIT\", \"amount\": -1520, \"uniqueId\": \"2025030708\", \"checkNumber\": \"2025030708\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2214', '4', '15', NULL, NULL, '2025030709', '2025-03-06 21:00:00', 'PIX ENVIADO Caique dos Santos da Silv', '-630.00', 'DEBIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"PIX ENVIADO Caique dos Santos da Silv\", \"type\": \"DEBIT\", \"amount\": -630, \"uniqueId\": \"2025030709\", \"checkNumber\": \"2025030709\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2215', '4', '15', NULL, NULL, '2025030710', '2025-03-06 21:00:00', 'PIX ENVIADO Deniusa da Fonseca Ferrei', '-670.00', 'DEBIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"PIX ENVIADO Deniusa da Fonseca Ferrei\", \"type\": \"DEBIT\", \"amount\": -670, \"uniqueId\": \"2025030710\", \"checkNumber\": \"2025030710\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2216', '4', '15', NULL, NULL, '2025030711', '2025-03-06 21:00:00', 'PIX ENVIADO ICARO GOMES SANTOS', '-370.00', 'DEBIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"PIX ENVIADO ICARO GOMES SANTOS\", \"type\": \"DEBIT\", \"amount\": -370, \"uniqueId\": \"2025030711\", \"checkNumber\": \"2025030711\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2217', '4', '15', NULL, NULL, '2025030712', '2025-03-06 21:00:00', 'PIX ENVIADO LYDIANNE GOES CRUVINEL DA', '-740.00', 'DEBIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"PIX ENVIADO LYDIANNE GOES CRUVINEL DA\", \"type\": \"DEBIT\", \"amount\": -740, \"uniqueId\": \"2025030712\", \"checkNumber\": \"2025030712\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2218', '4', '15', NULL, NULL, '2025030713', '2025-03-06 21:00:00', 'PIX ENVIADO JAQUELINE DA SILVA LISBOA', '-700.00', 'DEBIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"PIX ENVIADO JAQUELINE DA SILVA LISBOA\", \"type\": \"DEBIT\", \"amount\": -700, \"uniqueId\": \"2025030713\", \"checkNumber\": \"2025030713\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2219', '4', '15', NULL, NULL, '2025030714', '2025-03-06 21:00:00', 'PIX ENVIADO ANTONIO CARLOS TEIXEIRA A', '-718.00', 'DEBIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"PIX ENVIADO ANTONIO CARLOS TEIXEIRA A\", \"type\": \"DEBIT\", \"amount\": -718, \"uniqueId\": \"2025030714\", \"checkNumber\": \"2025030714\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2220', '4', '15', NULL, NULL, '2025030715', '2025-03-06 21:00:00', 'PIX ENVIADO FABIO MIRANDA ROCHA', '-740.00', 'DEBIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"PIX ENVIADO FABIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"amount\": -740, \"uniqueId\": \"2025030715\", \"checkNumber\": \"2025030715\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2221', '4', '15', NULL, NULL, '2025030716', '2025-03-06 21:00:00', 'PIX ENVIADO TAMIRES BATISTA DOS SANTO', '-741.46', 'DEBIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"PIX ENVIADO TAMIRES BATISTA DOS SANTO\", \"type\": \"DEBIT\", \"amount\": -741.46, \"uniqueId\": \"2025030716\", \"checkNumber\": \"2025030716\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2222', '4', '15', NULL, NULL, '2025030717', '2025-03-06 21:00:00', 'PIX ENVIADO YURI BATISTA DA SILVA', '-300.00', 'DEBIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"PIX ENVIADO YURI BATISTA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -300, \"uniqueId\": \"2025030717\", \"checkNumber\": \"2025030717\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2223', '4', '15', NULL, NULL, '2025030718', '2025-03-06 21:00:00', 'PIX ENVIADO TATIANE GOMES DOS SANTOS', '-700.00', 'DEBIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"PIX ENVIADO TATIANE GOMES DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -700, \"uniqueId\": \"2025030718\", \"checkNumber\": \"2025030718\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2224', '4', '15', NULL, NULL, '2025030719', '2025-03-06 21:00:00', 'PIX ENVIADO ROSIMEIRE AMORIM DA CONCE', '-400.00', 'DEBIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"PIX ENVIADO ROSIMEIRE AMORIM DA CONCE\", \"type\": \"DEBIT\", \"amount\": -400, \"uniqueId\": \"2025030719\", \"checkNumber\": \"2025030719\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2225', '4', '15', NULL, NULL, '2025030720', '2025-03-06 21:00:00', 'TED PGTO FORNECEDORES CIP D - 000024', '-57069.73', 'DEBIT', NULL, '{\"date\": \"20250307000000\", \"memo\": \"TED PGTO FORNECEDORES CIP D - 000024\", \"type\": \"DEBIT\", \"amount\": -57069.73, \"uniqueId\": \"2025030720\", \"checkNumber\": \"2025030720\"}', 'Transferência', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2226', '4', '15', NULL, NULL, '2025031001', '2025-03-09 21:00:00', 'PIX ENVIADO SEM PARAR INSTITUICAO DE', '-414.26', 'DEBIT', NULL, '{\"date\": \"20250310000000\", \"memo\": \"PIX ENVIADO SEM PARAR INSTITUICAO DE\", \"type\": \"DEBIT\", \"amount\": -414.26, \"uniqueId\": \"2025031001\", \"checkNumber\": \"2025031001\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2227', '4', '15', NULL, NULL, '2025031002', '2025-03-09 21:00:00', 'COMPRA CARTAO DEB MC 08/03 ZP.EMPORIO RURAL', '-626.00', 'DEBIT', NULL, '{\"date\": \"20250310000000\", \"memo\": \"COMPRA CARTAO DEB MC 08/03 ZP.EMPORIO RURAL\", \"type\": \"DEBIT\", \"amount\": -626, \"uniqueId\": \"2025031002\", \"checkNumber\": \"2025031002\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2228', '4', '15', NULL, NULL, '2025031003', '2025-03-09 21:00:00', 'TAR EMISSAO TED CIP PGTO FORNEC', '-167.04', 'DEBIT', NULL, '{\"date\": \"20250310000000\", \"memo\": \"TAR EMISSAO TED CIP PGTO FORNEC\", \"type\": \"DEBIT\", \"amount\": -167.04, \"uniqueId\": \"2025031003\", \"checkNumber\": \"2025031003\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2229', '4', '15', NULL, NULL, '2025031004', '2025-03-09 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-40.84', 'DEBIT', NULL, '{\"date\": \"20250310000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -40.84, \"uniqueId\": \"2025031004\", \"checkNumber\": \"2025031004\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2230', '4', '15', NULL, NULL, '2025031005', '2025-03-09 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-43.25', 'DEBIT', NULL, '{\"date\": \"20250310000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -43.25, \"uniqueId\": \"2025031005\", \"checkNumber\": \"2025031005\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2231', '4', '15', NULL, NULL, '2025031006', '2025-03-09 21:00:00', 'COMPRA CARTAO DEB MC 10/03 POSTO LARCO', '-741.40', 'DEBIT', NULL, '{\"date\": \"20250310000000\", \"memo\": \"COMPRA CARTAO DEB MC 10/03 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -741.4, \"uniqueId\": \"2025031006\", \"checkNumber\": \"2025031006\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2232', '4', '15', NULL, NULL, '2025031007', '2025-03-09 21:00:00', 'COMPRA CARTAO DEB MC 10/03 RaimundoAlvesDos', '-24.00', 'DEBIT', NULL, '{\"date\": \"20250310000000\", \"memo\": \"COMPRA CARTAO DEB MC 10/03 RaimundoAlvesDos\", \"type\": \"DEBIT\", \"amount\": -24, \"uniqueId\": \"2025031007\", \"checkNumber\": \"2025031007\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2233', '4', '15', NULL, NULL, '2025031008', '2025-03-09 21:00:00', 'PIX ENVIADO Breno Gomes de Queiroz Do', '-45.80', 'DEBIT', NULL, '{\"date\": \"20250310000000\", \"memo\": \"PIX ENVIADO Breno Gomes de Queiroz Do\", \"type\": \"DEBIT\", \"amount\": -45.8, \"uniqueId\": \"2025031008\", \"checkNumber\": \"2025031008\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2234', '4', '15', NULL, NULL, '2025031101', '2025-03-10 21:00:00', 'TARIFA AVULSA ENVIO PIX 10/03/2025', '-1.31', 'DEBIT', NULL, '{\"date\": \"20250311000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 10/03/2025\", \"type\": \"DEBIT\", \"amount\": -1.31, \"uniqueId\": \"2025031101\", \"checkNumber\": \"2025031101\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2235', '4', '15', NULL, NULL, '2025031201', '2025-03-11 21:00:00', 'COMPRA CARTAO DEB MC 12/03 POSTO LARCO', '-130.00', 'DEBIT', NULL, '{\"date\": \"20250312000000\", \"memo\": \"COMPRA CARTAO DEB MC 12/03 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -130, \"uniqueId\": \"2025031201\", \"checkNumber\": \"2025031201\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2236', '4', '15', NULL, NULL, '2025031202', '2025-03-11 21:00:00', 'PIX RECEBIDO 08259021000138', '150.00', 'CREDIT', NULL, '{\"date\": \"20250312000000\", \"memo\": \"PIX RECEBIDO 08259021000138\", \"type\": \"CREDIT\", \"amount\": 150, \"uniqueId\": \"2025031202\", \"checkNumber\": \"2025031202\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2237', '4', '15', NULL, NULL, '2025031203', '2025-03-11 21:00:00', 'PIX ENVIADO BELMAR PEREIRA MACEDO JUN', '-150.00', 'DEBIT', NULL, '{\"date\": \"20250312000000\", \"memo\": \"PIX ENVIADO BELMAR PEREIRA MACEDO JUN\", \"type\": \"DEBIT\", \"amount\": -150, \"uniqueId\": \"2025031203\", \"checkNumber\": \"2025031203\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2238', '4', '15', NULL, NULL, '2025031204', '2025-03-11 21:00:00', 'PIX ENVIADO WILSON MAXIMO DE CARVALHO', '-11.00', 'DEBIT', NULL, '{\"date\": \"20250312000000\", \"memo\": \"PIX ENVIADO WILSON MAXIMO DE CARVALHO\", \"type\": \"DEBIT\", \"amount\": -11, \"uniqueId\": \"2025031204\", \"checkNumber\": \"2025031204\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2239', '4', '15', NULL, NULL, '2025031205', '2025-03-11 21:00:00', 'PIX RECEBIDO 08259021000138', '641.60', 'CREDIT', NULL, '{\"date\": \"20250312000000\", \"memo\": \"PIX RECEBIDO 08259021000138\", \"type\": \"CREDIT\", \"amount\": 641.6, \"uniqueId\": \"2025031205\", \"checkNumber\": \"2025031205\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2240', '4', '15', NULL, NULL, '2025031206', '2025-03-11 21:00:00', 'TARIFA MENSALIDADE PACOTE SERVICOS FEVEREIRO / 2025', '-327.00', 'DEBIT', NULL, '{\"date\": \"20250312000000\", \"memo\": \"TARIFA MENSALIDADE PACOTE SERVICOS FEVEREIRO / 2025\", \"type\": \"DEBIT\", \"amount\": -327, \"uniqueId\": \"2025031206\", \"checkNumber\": \"2025031206\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2241', '4', '15', NULL, NULL, '2025031207', '2025-03-11 21:00:00', 'PIX ENVIADO Rafael Barreto Santos', '-134.40', 'DEBIT', NULL, '{\"date\": \"20250312000000\", \"memo\": \"PIX ENVIADO Rafael Barreto Santos\", \"type\": \"DEBIT\", \"amount\": -134.4, \"uniqueId\": \"2025031207\", \"checkNumber\": \"2025031207\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2242', '4', '15', NULL, NULL, '2025031208', '2025-03-11 21:00:00', 'PIX ENVIADO LUANDERSON SANTOS CRUZ', '-98.40', 'DEBIT', NULL, '{\"date\": \"20250312000000\", \"memo\": \"PIX ENVIADO LUANDERSON SANTOS CRUZ\", \"type\": \"DEBIT\", \"amount\": -98.4, \"uniqueId\": \"2025031208\", \"checkNumber\": \"2025031208\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2243', '4', '15', NULL, NULL, '2025031209', '2025-03-11 21:00:00', 'TAR REG TIT COB RAPIDA SIMP-ELETR', '-3.46', 'DEBIT', NULL, '{\"date\": \"20250312000000\", \"memo\": \"TAR REG TIT COB RAPIDA SIMP-ELETR\", \"type\": \"DEBIT\", \"amount\": -3.46, \"uniqueId\": \"2025031209\", \"checkNumber\": \"2025031209\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2244', '4', '15', NULL, NULL, '2025031301', '2025-03-12 21:00:00', 'COMPRA CARTAO DEB MC 13/03 DR COMERCIAL DE ALI', '-36.86', 'DEBIT', NULL, '{\"date\": \"20250313000000\", \"memo\": \"COMPRA CARTAO DEB MC 13/03 DR COMERCIAL DE ALI\", \"type\": \"DEBIT\", \"amount\": -36.86, \"uniqueId\": \"2025031301\", \"checkNumber\": \"2025031301\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2245', '4', '15', NULL, NULL, '2025031302', '2025-03-12 21:00:00', 'MENSALIDADE DE SEGURO Parc 007/012 AP', '-9.63', 'DEBIT', NULL, '{\"date\": \"20250313000000\", \"memo\": \"MENSALIDADE DE SEGURO Parc 007/012 AP\", \"type\": \"DEBIT\", \"amount\": -9.63, \"uniqueId\": \"2025031302\", \"checkNumber\": \"2025031302\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2246', '4', '15', NULL, NULL, '2025031303', '2025-03-12 21:00:00', 'COMPRA CARTAO DEB MC 13/03 MPS COMERCIAL LTDA', '-31.85', 'DEBIT', NULL, '{\"date\": \"20250313000000\", \"memo\": \"COMPRA CARTAO DEB MC 13/03 MPS COMERCIAL LTDA\", \"type\": \"DEBIT\", \"amount\": -31.85, \"uniqueId\": \"2025031303\", \"checkNumber\": \"2025031303\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2247', '4', '15', NULL, NULL, '2025031304', '2025-03-12 21:00:00', 'PIX RECEBIDO 08259021000138', '400.00', 'CREDIT', NULL, '{\"date\": \"20250313000000\", \"memo\": \"PIX RECEBIDO 08259021000138\", \"type\": \"CREDIT\", \"amount\": 400, \"uniqueId\": \"2025031304\", \"checkNumber\": \"2025031304\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2248', '4', '15', NULL, NULL, '2025031305', '2025-03-12 21:00:00', 'COMPRA CARTAO DEB MC 13/03 POSTO SAO LUIZ', '-297.83', 'DEBIT', NULL, '{\"date\": \"20250313000000\", \"memo\": \"COMPRA CARTAO DEB MC 13/03 POSTO SAO LUIZ\", \"type\": \"DEBIT\", \"amount\": -297.83, \"uniqueId\": \"2025031305\", \"checkNumber\": \"2025031305\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2249', '4', '15', NULL, NULL, '2025031306', '2025-03-12 21:00:00', 'PIX RECEBIDO 08259021000138', '600.00', 'CREDIT', NULL, '{\"date\": \"20250313000000\", \"memo\": \"PIX RECEBIDO 08259021000138\", \"type\": \"CREDIT\", \"amount\": 600, \"uniqueId\": \"2025031306\", \"checkNumber\": \"2025031306\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2250', '4', '15', NULL, NULL, '2025031307', '2025-03-12 21:00:00', 'PAGFOR PIX MESMA INST-DIFERENT TIT D - 000001', '-134.40', 'DEBIT', NULL, '{\"date\": \"20250313000000\", \"memo\": \"PAGFOR PIX MESMA INST-DIFERENT TIT D - 000001\", \"type\": \"DEBIT\", \"amount\": -134.4, \"uniqueId\": \"2025031307\", \"checkNumber\": \"2025031307\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49');
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 ('2251', '4', '15', NULL, NULL, '2025031308', '2025-03-12 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000004', '-478.80', 'DEBIT', NULL, '{\"date\": \"20250313000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000004\", \"type\": \"DEBIT\", \"amount\": -478.8, \"uniqueId\": \"2025031308\", \"checkNumber\": \"2025031308\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2252', '4', '15', NULL, NULL, '2025031401', '2025-03-13 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-5.60', 'DEBIT', NULL, '{\"date\": \"20250314000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -5.6, \"uniqueId\": \"2025031401\", \"checkNumber\": \"2025031401\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2253', '4', '15', NULL, NULL, '2025031402', '2025-03-13 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-4.50', 'DEBIT', NULL, '{\"date\": \"20250314000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -4.5, \"uniqueId\": \"2025031402\", \"checkNumber\": \"2025031402\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2254', '4', '15', NULL, NULL, '2025031403', '2025-03-13 21:00:00', 'A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613', '480.00', 'CREDIT', NULL, '{\"date\": \"20250314000000\", \"memo\": \"A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613\", \"type\": \"CREDIT\", \"amount\": 480, \"uniqueId\": \"2025031403\", \"checkNumber\": \"2025031403\"}', 'Transferência', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2255', '4', '15', NULL, NULL, '2025031404', '2025-03-13 21:00:00', 'TAR PIX PGTO FORNEC - MESMA INST', '-4.50', 'DEBIT', NULL, '{\"date\": \"20250314000000\", \"memo\": \"TAR PIX PGTO FORNEC - MESMA INST\", \"type\": \"DEBIT\", \"amount\": -4.5, \"uniqueId\": \"2025031404\", \"checkNumber\": \"2025031404\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2256', '4', '15', NULL, NULL, '2025031405', '2025-03-13 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-13.50', 'DEBIT', NULL, '{\"date\": \"20250314000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -13.5, \"uniqueId\": \"2025031405\", \"checkNumber\": \"2025031405\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2257', '4', '15', NULL, NULL, '2025031406', '2025-03-13 21:00:00', 'COMPRA CARTAO DEB MC 14/03 MP .REIAUTOPECAS', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250314000000\", \"memo\": \"COMPRA CARTAO DEB MC 14/03 MP .REIAUTOPECAS\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025031406\", \"checkNumber\": \"2025031406\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2258', '4', '15', NULL, NULL, '2025031407', '2025-03-13 21:00:00', 'TRANSFERENCIA ENTRE CONTAS 08259021000138', '1000.00', 'CREDIT', NULL, '{\"date\": \"20250314000000\", \"memo\": \"TRANSFERENCIA ENTRE CONTAS 08259021000138\", \"type\": \"CREDIT\", \"amount\": 1000, \"uniqueId\": \"2025031407\", \"checkNumber\": \"2025031407\"}', 'Transferência', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2259', '4', '15', NULL, NULL, '2025031408', '2025-03-13 21:00:00', 'PIX ENVIADO JURANDIR SANTANA DOS SANT', '-80.00', 'DEBIT', NULL, '{\"date\": \"20250314000000\", \"memo\": \"PIX ENVIADO JURANDIR SANTANA DOS SANT\", \"type\": \"DEBIT\", \"amount\": -80, \"uniqueId\": \"2025031408\", \"checkNumber\": \"2025031408\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2260', '4', '15', NULL, NULL, '2025031409', '2025-03-13 21:00:00', 'PIX ENVIADO Mauricio Teixeira Pereira', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250314000000\", \"memo\": \"PIX ENVIADO Mauricio Teixeira Pereira\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025031409\", \"checkNumber\": \"2025031409\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2261', '4', '15', NULL, NULL, '2025031410', '2025-03-13 21:00:00', 'PIX ENVIADO POSTO LARCO', '-364.43', 'DEBIT', NULL, '{\"date\": \"20250314000000\", \"memo\": \"PIX ENVIADO POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -364.43, \"uniqueId\": \"2025031410\", \"checkNumber\": \"2025031410\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2262', '4', '15', NULL, NULL, '2025031411', '2025-03-13 21:00:00', 'PIX ENVIADO JURANDIR SANTANA DOS SANT', '-9.80', 'DEBIT', NULL, '{\"date\": \"20250314000000\", \"memo\": \"PIX ENVIADO JURANDIR SANTANA DOS SANT\", \"type\": \"DEBIT\", \"amount\": -9.8, \"uniqueId\": \"2025031411\", \"checkNumber\": \"2025031411\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2263', '4', '15', NULL, NULL, '2025031412', '2025-03-13 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000015', '-902.40', 'DEBIT', NULL, '{\"date\": \"20250314000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000015\", \"type\": \"DEBIT\", \"amount\": -902.4, \"uniqueId\": \"2025031412\", \"checkNumber\": \"2025031412\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2264', '4', '15', NULL, NULL, '2025031701', '2025-03-16 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-7.75', 'DEBIT', NULL, '{\"date\": \"20250317000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -7.75, \"uniqueId\": \"2025031701\", \"checkNumber\": \"2025031701\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2265', '4', '15', NULL, NULL, '2025031702', '2025-03-16 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-67.50', 'DEBIT', NULL, '{\"date\": \"20250317000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -67.5, \"uniqueId\": \"2025031702\", \"checkNumber\": \"2025031702\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2266', '4', '15', NULL, NULL, '2025031703', '2025-03-16 21:00:00', 'PIX RECEBIDO 91808227700', '450.00', 'CREDIT', NULL, '{\"date\": \"20250317000000\", \"memo\": \"PIX RECEBIDO 91808227700\", \"type\": \"CREDIT\", \"amount\": 450, \"uniqueId\": \"2025031703\", \"checkNumber\": \"2025031703\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2267', '4', '15', NULL, NULL, '2025031704', '2025-03-16 21:00:00', 'MENSALIDADE DE SEGURO Parc 012/012 AP', '-9.80', 'DEBIT', NULL, '{\"date\": \"20250317000000\", \"memo\": \"MENSALIDADE DE SEGURO Parc 012/012 AP\", \"type\": \"DEBIT\", \"amount\": -9.8, \"uniqueId\": \"2025031704\", \"checkNumber\": \"2025031704\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2268', '4', '15', NULL, NULL, '2025031705', '2025-03-16 21:00:00', 'PIX RECEBIDO 14666410000180', '650.00', 'CREDIT', NULL, '{\"date\": \"20250317000000\", \"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"amount\": 650, \"uniqueId\": \"2025031705\", \"checkNumber\": \"2025031705\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2269', '4', '15', NULL, NULL, '2025031706', '2025-03-16 21:00:00', 'PIX ENVIADO Caio Cesar Rodrigues Vent', '-19.00', 'DEBIT', NULL, '{\"date\": \"20250317000000\", \"memo\": \"PIX ENVIADO Caio Cesar Rodrigues Vent\", \"type\": \"DEBIT\", \"amount\": -19, \"uniqueId\": \"2025031706\", \"checkNumber\": \"2025031706\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2270', '4', '15', NULL, NULL, '2025031707', '2025-03-16 21:00:00', 'PIX RECEBIDO 26354725000171', '642.50', 'CREDIT', NULL, '{\"date\": \"20250317000000\", \"memo\": \"PIX RECEBIDO 26354725000171\", \"type\": \"CREDIT\", \"amount\": 642.5, \"uniqueId\": \"2025031707\", \"checkNumber\": \"2025031707\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2271', '4', '15', NULL, NULL, '2025031708', '2025-03-16 21:00:00', 'PIX ENVIADO VERENA MIRANDA OAQUIM GOM', '-500.00', 'DEBIT', NULL, '{\"date\": \"20250317000000\", \"memo\": \"PIX ENVIADO VERENA MIRANDA OAQUIM GOM\", \"type\": \"DEBIT\", \"amount\": -500, \"uniqueId\": \"2025031708\", \"checkNumber\": \"2025031708\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2272', '4', '15', NULL, NULL, '2025031709', '2025-03-16 21:00:00', 'PIX ENVIADO POSTO LARCO', '-316.00', 'DEBIT', NULL, '{\"date\": \"20250317000000\", \"memo\": \"PIX ENVIADO POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -316, \"uniqueId\": \"2025031709\", \"checkNumber\": \"2025031709\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2273', '4', '15', NULL, NULL, '2025031801', '2025-03-17 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-4.62', 'DEBIT', NULL, '{\"date\": \"20250318000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -4.62, \"uniqueId\": \"2025031801\", \"checkNumber\": \"2025031801\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2274', '4', '15', NULL, NULL, '2025031802', '2025-03-17 21:00:00', 'COMPRA CARTAO DEB MC 18/03 POSTO LARCO', '-606.00', 'DEBIT', NULL, '{\"date\": \"20250318000000\", \"memo\": \"COMPRA CARTAO DEB MC 18/03 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -606, \"uniqueId\": \"2025031802\", \"checkNumber\": \"2025031802\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2275', '4', '15', NULL, NULL, '2025031803', '2025-03-17 21:00:00', 'COMPRA CARTAO DEB MC 18/03 AGROFORTE', '-27.00', 'DEBIT', NULL, '{\"date\": \"20250318000000\", \"memo\": \"COMPRA CARTAO DEB MC 18/03 AGROFORTE\", \"type\": \"DEBIT\", \"amount\": -27, \"uniqueId\": \"2025031803\", \"checkNumber\": \"2025031803\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2276', '4', '15', NULL, NULL, '2025031804', '2025-03-17 21:00:00', 'COMPRA CARTAO DEB MC 18/03 DROGARIA ULTRAPOPUL', '-44.63', 'DEBIT', NULL, '{\"date\": \"20250318000000\", \"memo\": \"COMPRA CARTAO DEB MC 18/03 DROGARIA ULTRAPOPUL\", \"type\": \"DEBIT\", \"amount\": -44.63, \"uniqueId\": \"2025031804\", \"checkNumber\": \"2025031804\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2277', '4', '15', NULL, NULL, '2025031901', '2025-03-18 21:00:00', 'DEBITO AUT. JORNAIS/ REVISTAS ED GAZETA', '-25.90', 'DEBIT', NULL, '{\"date\": \"20250319000000\", \"memo\": \"DEBITO AUT. JORNAIS/ REVISTAS ED GAZETA\", \"type\": \"DEBIT\", \"amount\": -25.9, \"uniqueId\": \"2025031901\", \"checkNumber\": \"2025031901\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2278', '4', '15', NULL, NULL, '2025031902', '2025-03-18 21:00:00', 'PIX RECEBIDO 12901925000192', '2240.00', 'CREDIT', NULL, '{\"date\": \"20250319000000\", \"memo\": \"PIX RECEBIDO 12901925000192\", \"type\": \"CREDIT\", \"amount\": 2240, \"uniqueId\": \"2025031902\", \"checkNumber\": \"2025031902\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2279', '4', '15', NULL, NULL, '2025031903', '2025-03-18 21:00:00', 'PIX ENVIADO TELEFONICA BRASIL S A', '-137.39', 'DEBIT', NULL, '{\"date\": \"20250319000000\", \"memo\": \"PIX ENVIADO TELEFONICA BRASIL S A\", \"type\": \"DEBIT\", \"amount\": -137.39, \"uniqueId\": \"2025031903\", \"checkNumber\": \"2025031903\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2280', '4', '15', NULL, NULL, '2025031904', '2025-03-18 21:00:00', 'PIX ENVIADO Ramon Teles Melquiades', '-98.40', 'DEBIT', NULL, '{\"date\": \"20250319000000\", \"memo\": \"PIX ENVIADO Ramon Teles Melquiades\", \"type\": \"DEBIT\", \"amount\": -98.4, \"uniqueId\": \"2025031904\", \"checkNumber\": \"2025031904\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2281', '4', '15', NULL, NULL, '2025031905', '2025-03-18 21:00:00', 'PIX ENVIADO GIVALDO DOS SANTOS', '-177.60', 'DEBIT', NULL, '{\"date\": \"20250319000000\", \"memo\": \"PIX ENVIADO GIVALDO DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -177.6, \"uniqueId\": \"2025031905\", \"checkNumber\": \"2025031905\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2282', '4', '15', NULL, NULL, '2025031906', '2025-03-18 21:00:00', 'PIX ENVIADO SHPP BRASIL INSTITUICAO D', '-94.79', 'DEBIT', NULL, '{\"date\": \"20250319000000\", \"memo\": \"PIX ENVIADO SHPP BRASIL INSTITUICAO D\", \"type\": \"DEBIT\", \"amount\": -94.79, \"uniqueId\": \"2025031906\", \"checkNumber\": \"2025031906\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2283', '4', '15', NULL, NULL, '2025032001', '2025-03-19 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-3.17', 'DEBIT', NULL, '{\"date\": \"20250320000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -3.17, \"uniqueId\": \"2025032001\", \"checkNumber\": \"2025032001\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2284', '4', '15', NULL, NULL, '2025032002', '2025-03-19 21:00:00', 'PIX RECEBIDO 35480618000180', '9621.59', 'CREDIT', NULL, '{\"date\": \"20250320000000\", \"memo\": \"PIX RECEBIDO 35480618000180\", \"type\": \"CREDIT\", \"amount\": 9621.59, \"uniqueId\": \"2025032002\", \"checkNumber\": \"2025032002\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2285', '4', '15', NULL, NULL, '2025032003', '2025-03-19 21:00:00', 'COMPRA CARTAO DEB MC 20/03 POSTO LARCO', '-1195.86', 'DEBIT', NULL, '{\"date\": \"20250320000000\", \"memo\": \"COMPRA CARTAO DEB MC 20/03 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -1195.86, \"uniqueId\": \"2025032003\", \"checkNumber\": \"2025032003\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2286', '4', '15', NULL, NULL, '2025032004', '2025-03-19 21:00:00', 'COMPRA CARTAO DEB MC 20/03 POSTO LARCO', '-279.29', 'DEBIT', NULL, '{\"date\": \"20250320000000\", \"memo\": \"COMPRA CARTAO DEB MC 20/03 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -279.29, \"uniqueId\": \"2025032004\", \"checkNumber\": \"2025032004\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2287', '4', '15', NULL, NULL, '2025032005', '2025-03-19 21:00:00', 'PAGAMENTO DE BOLETO ANTONIO CARDOSO', '-415.40', 'DEBIT', NULL, '{\"date\": \"20250320000000\", \"memo\": \"PAGAMENTO DE BOLETO ANTONIO CARDOSO\", \"type\": \"DEBIT\", \"amount\": -415.4, \"uniqueId\": \"2025032005\", \"checkNumber\": \"2025032005\"}', 'Boleto/Pagamento', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2288', '4', '15', NULL, NULL, '2025032006', '2025-03-19 21:00:00', 'PAGAMENTO DE BOLETO ANTONIO CARDOSO', '-416.22', 'DEBIT', NULL, '{\"date\": \"20250320000000\", \"memo\": \"PAGAMENTO DE BOLETO ANTONIO CARDOSO\", \"type\": \"DEBIT\", \"amount\": -416.22, \"uniqueId\": \"2025032006\", \"checkNumber\": \"2025032006\"}', 'Boleto/Pagamento', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2289', '4', '15', NULL, NULL, '2025032007', '2025-03-19 21:00:00', 'PAGAMENTO DE BOLETO L.A. BLOCOS E P', '-3796.84', 'DEBIT', NULL, '{\"date\": \"20250320000000\", \"memo\": \"PAGAMENTO DE BOLETO L.A. BLOCOS E P\", \"type\": \"DEBIT\", \"amount\": -3796.84, \"uniqueId\": \"2025032007\", \"checkNumber\": \"2025032007\"}', 'Boleto/Pagamento', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2290', '4', '15', NULL, NULL, '2025032008', '2025-03-19 21:00:00', 'PIX ENVIADO PIX Marketplace', '-409.90', 'DEBIT', NULL, '{\"date\": \"20250320000000\", \"memo\": \"PIX ENVIADO PIX Marketplace\", \"type\": \"DEBIT\", \"amount\": -409.9, \"uniqueId\": \"2025032008\", \"checkNumber\": \"2025032008\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2291', '4', '15', NULL, NULL, '2025032009', '2025-03-19 21:00:00', 'PIX ENVIADO HERIBERTO DOS SANTOS OLIV', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250320000000\", \"memo\": \"PIX ENVIADO HERIBERTO DOS SANTOS OLIV\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025032009\", \"checkNumber\": \"2025032009\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2292', '4', '15', NULL, NULL, '2025032010', '2025-03-19 21:00:00', 'PIX RECEBIDO 26354725000171', '642.50', 'CREDIT', NULL, '{\"date\": \"20250320000000\", \"memo\": \"PIX RECEBIDO 26354725000171\", \"type\": \"CREDIT\", \"amount\": 642.5, \"uniqueId\": \"2025032010\", \"checkNumber\": \"2025032010\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2293', '4', '15', NULL, NULL, '2025032011', '2025-03-19 21:00:00', 'PIX ENVIADO WILSON MAXIMO DE CARVALHO', '-40.00', 'DEBIT', NULL, '{\"date\": \"20250320000000\", \"memo\": \"PIX ENVIADO WILSON MAXIMO DE CARVALHO\", \"type\": \"DEBIT\", \"amount\": -40, \"uniqueId\": \"2025032011\", \"checkNumber\": \"2025032011\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2294', '4', '15', NULL, NULL, '2025032101', '2025-03-20 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-8.73', 'DEBIT', NULL, '{\"date\": \"20250321000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -8.73, \"uniqueId\": \"2025032101\", \"checkNumber\": \"2025032101\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2295', '4', '15', NULL, NULL, '2025032102', '2025-03-20 21:00:00', 'PIX ENVIADO VALDINEI SULINO DOS SANTO', '-250.00', 'DEBIT', NULL, '{\"date\": \"20250321000000\", \"memo\": \"PIX ENVIADO VALDINEI SULINO DOS SANTO\", \"type\": \"DEBIT\", \"amount\": -250, \"uniqueId\": \"2025032102\", \"checkNumber\": \"2025032102\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2296', '4', '15', NULL, NULL, '2025032103', '2025-03-20 21:00:00', 'PIX ENVIADO LEXCOM', '-200.00', 'DEBIT', NULL, '{\"date\": \"20250321000000\", \"memo\": \"PIX ENVIADO LEXCOM\", \"type\": \"DEBIT\", \"amount\": -200, \"uniqueId\": \"2025032103\", \"checkNumber\": \"2025032103\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2297', '4', '15', NULL, NULL, '2025032104', '2025-03-20 21:00:00', 'PIX ENVIADO DANTHI COMERCIAL DE FERRA', '-96.00', 'DEBIT', NULL, '{\"date\": \"20250321000000\", \"memo\": \"PIX ENVIADO DANTHI COMERCIAL DE FERRA\", \"type\": \"DEBIT\", \"amount\": -96, \"uniqueId\": \"2025032104\", \"checkNumber\": \"2025032104\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2298', '4', '15', NULL, NULL, '2025032105', '2025-03-20 21:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-574.45', 'DEBIT', NULL, '{\"date\": \"20250321000000\", \"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"amount\": -574.45, \"uniqueId\": \"2025032105\", \"checkNumber\": \"2025032105\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2299', '4', '15', NULL, NULL, '2025032106', '2025-03-20 21:00:00', 'TRANSF VALOR P/ CONTA DIF TITULAR 08259021000138', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250321000000\", \"memo\": \"TRANSF VALOR P/ CONTA DIF TITULAR 08259021000138\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025032106\", \"checkNumber\": \"2025032106\"}', 'Transferência', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2300', '4', '15', NULL, NULL, '2025032107', '2025-03-20 21:00:00', 'PIX ENVIADO Leonardo Willian Santana', '-244.44', 'DEBIT', NULL, '{\"date\": \"20250321000000\", \"memo\": \"PIX ENVIADO Leonardo Willian Santana\", \"type\": \"DEBIT\", \"amount\": -244.44, \"uniqueId\": \"2025032107\", \"checkNumber\": \"2025032107\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2301', '4', '15', NULL, NULL, '2025032108', '2025-03-20 21:00:00', 'PIX ENVIADO JEOK ALMEIDA MIRANDA', '-900.00', 'DEBIT', NULL, '{\"date\": \"20250321000000\", \"memo\": \"PIX ENVIADO JEOK ALMEIDA MIRANDA\", \"type\": \"DEBIT\", \"amount\": -900, \"uniqueId\": \"2025032108\", \"checkNumber\": \"2025032108\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2302', '4', '15', NULL, NULL, '2025032109', '2025-03-20 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000017', '-963.80', 'DEBIT', NULL, '{\"date\": \"20250321000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000017\", \"type\": \"DEBIT\", \"amount\": -963.8, \"uniqueId\": \"2025032109\", \"checkNumber\": \"2025032109\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2303', '4', '15', NULL, NULL, '2025032401', '2025-03-23 21:00:00', 'COMPRA CARTAO DEB MC 22/03 POSTO LARCO', '-313.62', 'DEBIT', NULL, '{\"date\": \"20250324000000\", \"memo\": \"COMPRA CARTAO DEB MC 22/03 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -313.62, \"uniqueId\": \"2025032401\", \"checkNumber\": \"2025032401\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2304', '4', '15', NULL, NULL, '2025032402', '2025-03-23 21:00:00', 'COMPRA CARTAO DEB MC 22/03 JEOVAN FERREIRA DOS', '-80.00', 'DEBIT', NULL, '{\"date\": \"20250324000000\", \"memo\": \"COMPRA CARTAO DEB MC 22/03 JEOVAN FERREIRA DOS\", \"type\": \"DEBIT\", \"amount\": -80, \"uniqueId\": \"2025032402\", \"checkNumber\": \"2025032402\"}', 'Cartão', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2305', '4', '15', NULL, NULL, '2025032403', '2025-03-23 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-11.35', 'DEBIT', NULL, '{\"date\": \"20250324000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -11.35, \"uniqueId\": \"2025032403\", \"checkNumber\": \"2025032403\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2306', '4', '15', NULL, NULL, '2025032404', '2025-03-23 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-76.50', 'DEBIT', NULL, '{\"date\": \"20250324000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -76.5, \"uniqueId\": \"2025032404\", \"checkNumber\": \"2025032404\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2307', '4', '15', NULL, NULL, '2025032405', '2025-03-23 21:00:00', 'JUROS SALDO UTILIZ ATE LIMITE PERIODO: 24/02 A 23/03/25', '-1547.20', 'DEBIT', NULL, '{\"date\": \"20250324000000\", \"memo\": \"JUROS SALDO UTILIZ ATE LIMITE PERIODO: 24/02 A 23/03/25\", \"type\": \"DEBIT\", \"amount\": -1547.2, \"uniqueId\": \"2025032405\", \"checkNumber\": \"2025032405\"}', 'Juros', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2308', '4', '15', NULL, NULL, '2025032406', '2025-03-23 21:00:00', 'JUROS SALDO UTILIZ PERIODO EXCESSO PERIODO: 24/02 A 23/03/25', '-736.85', 'DEBIT', NULL, '{\"date\": \"20250324000000\", \"memo\": \"JUROS SALDO UTILIZ PERIODO EXCESSO PERIODO: 24/02 A 23/03/25\", \"type\": \"DEBIT\", \"amount\": -736.85, \"uniqueId\": \"2025032406\", \"checkNumber\": \"2025032406\"}', 'Juros', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2309', '4', '15', NULL, NULL, '2025032407', '2025-03-23 21:00:00', 'JUROS DE MORA - ATRASO PERIODO: 24/02 A 23/03/25', '-47.46', 'DEBIT', NULL, '{\"date\": \"20250324000000\", \"memo\": \"JUROS DE MORA - ATRASO PERIODO: 24/02 A 23/03/25\", \"type\": \"DEBIT\", \"amount\": -47.46, \"uniqueId\": \"2025032407\", \"checkNumber\": \"2025032407\"}', 'Juros', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2310', '4', '15', NULL, NULL, '2025032408', '2025-03-23 21:00:00', 'MULTA MORATORIA - ATRASO PERIODO: 24/02 A 23/03/25', '-368.41', 'DEBIT', NULL, '{\"date\": \"20250324000000\", \"memo\": \"MULTA MORATORIA - ATRASO PERIODO: 24/02 A 23/03/25\", \"type\": \"DEBIT\", \"amount\": -368.41, \"uniqueId\": \"2025032408\", \"checkNumber\": \"2025032408\"}', 'Juros', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2311', '4', '15', NULL, NULL, '2025032701', '2025-03-26 21:00:00', 'PIX RECEBIDO 08259021000138', '80000.00', 'CREDIT', NULL, '{\"date\": \"20250327000000\", \"memo\": \"PIX RECEBIDO 08259021000138\", \"type\": \"CREDIT\", \"amount\": 80000, \"uniqueId\": \"2025032701\", \"checkNumber\": \"2025032701\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2312', '4', '15', NULL, NULL, '2025032702', '2025-03-26 21:00:00', 'TARIFA EXTRATO INTELIGENTE 24/03/2025', '-16.00', 'DEBIT', NULL, '{\"date\": \"20250327000000\", \"memo\": \"TARIFA EXTRATO INTELIGENTE 24/03/2025\", \"type\": \"DEBIT\", \"amount\": -16, \"uniqueId\": \"2025032702\", \"checkNumber\": \"2025032702\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2313', '4', '15', NULL, NULL, '2025032703', '2025-03-26 21:00:00', 'PAGAMENTO DE BOLETO L.A. BLOCOS E P', '-3163.05', 'DEBIT', NULL, '{\"date\": \"20250327000000\", \"memo\": \"PAGAMENTO DE BOLETO L.A. BLOCOS E P\", \"type\": \"DEBIT\", \"amount\": -3163.05, \"uniqueId\": \"2025032703\", \"checkNumber\": \"2025032703\"}', 'Boleto/Pagamento', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2314', '4', '15', NULL, NULL, '2025032704', '2025-03-26 21:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS CONSELHO REGIONAL DE ENGE', '-66.97', 'DEBIT', NULL, '{\"date\": \"20250327000000\", \"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS CONSELHO REGIONAL DE ENGE\", \"type\": \"DEBIT\", \"amount\": -66.97, \"uniqueId\": \"2025032704\", \"checkNumber\": \"2025032704\"}', 'Boleto/Pagamento', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2315', '4', '15', NULL, NULL, '2025032705', '2025-03-26 21:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS ATACADO 68 COM AT MAT CON', '-3716.69', 'DEBIT', NULL, '{\"date\": \"20250327000000\", \"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS ATACADO 68 COM AT MAT CON\", \"type\": \"DEBIT\", \"amount\": -3716.69, \"uniqueId\": \"2025032705\", \"checkNumber\": \"2025032705\"}', 'Boleto/Pagamento', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2316', '4', '15', NULL, NULL, '2025032706', '2025-03-26 21:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS CONSELHO REGIONAL DE ENGE', '-66.97', 'DEBIT', NULL, '{\"date\": \"20250327000000\", \"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS CONSELHO REGIONAL DE ENGE\", \"type\": \"DEBIT\", \"amount\": -66.97, \"uniqueId\": \"2025032706\", \"checkNumber\": \"2025032706\"}', 'Boleto/Pagamento', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2317', '4', '15', NULL, NULL, '2025032707', '2025-03-26 21:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS CONSELHO REGIONAL DE ENGE', '-3008.66', 'DEBIT', NULL, '{\"date\": \"20250327000000\", \"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS CONSELHO REGIONAL DE ENGE\", \"type\": \"DEBIT\", \"amount\": -3008.66, \"uniqueId\": \"2025032707\", \"checkNumber\": \"2025032707\"}', 'Boleto/Pagamento', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2318', '4', '15', NULL, NULL, '2025032708', '2025-03-26 21:00:00', 'PIX ENVIADO WILSON MAXIMO DE CARVALHO', '-11.00', 'DEBIT', NULL, '{\"date\": \"20250327000000\", \"memo\": \"PIX ENVIADO WILSON MAXIMO DE CARVALHO\", \"type\": \"DEBIT\", \"amount\": -11, \"uniqueId\": \"2025032708\", \"checkNumber\": \"2025032708\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2319', '4', '15', NULL, NULL, '2025032709', '2025-03-26 21:00:00', 'PIX ENVIADO Uelbert Sacramento da Con', '-1300.00', 'DEBIT', NULL, '{\"date\": \"20250327000000\", \"memo\": \"PIX ENVIADO Uelbert Sacramento da Con\", \"type\": \"DEBIT\", \"amount\": -1300, \"uniqueId\": \"2025032709\", \"checkNumber\": \"2025032709\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2320', '4', '15', NULL, NULL, '2025032710', '2025-03-26 21:00:00', 'PAGAMENTO CONTA CELULAR EM CANAIS INTERNET VIVO-BA', '-65.81', 'DEBIT', NULL, '{\"date\": \"20250327000000\", \"memo\": \"PAGAMENTO CONTA CELULAR EM CANAIS INTERNET VIVO-BA\", \"type\": \"DEBIT\", \"amount\": -65.81, \"uniqueId\": \"2025032710\", \"checkNumber\": \"2025032710\"}', 'Boleto/Pagamento', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2321', '4', '15', NULL, NULL, '2025032711', '2025-03-26 21:00:00', 'PIX ENVIADO EDMILSON DE JESUS TEIXEIR', '-2000.00', 'DEBIT', NULL, '{\"date\": \"20250327000000\", \"memo\": \"PIX ENVIADO EDMILSON DE JESUS TEIXEIR\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"2025032711\", \"checkNumber\": \"2025032711\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2322', '4', '15', NULL, NULL, '2025032712', '2025-03-26 21:00:00', 'PIX ENVIADO Michelle Silva Santos', '-1260.00', 'DEBIT', NULL, '{\"date\": \"20250327000000\", \"memo\": \"PIX ENVIADO Michelle Silva Santos\", \"type\": \"DEBIT\", \"amount\": -1260, \"uniqueId\": \"2025032712\", \"checkNumber\": \"2025032712\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2323', '4', '15', NULL, NULL, '2025032713', '2025-03-26 21:00:00', 'TED PGTO FORNECEDORES CIP D - 000005', '-9000.35', 'DEBIT', NULL, '{\"date\": \"20250327000000\", \"memo\": \"TED PGTO FORNECEDORES CIP D - 000005\", \"type\": \"DEBIT\", \"amount\": -9000.35, \"uniqueId\": \"2025032713\", \"checkNumber\": \"2025032713\"}', 'Transferência', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2324', '4', '15', NULL, NULL, '2025032714', '2025-03-26 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000017', '-22739.06', 'DEBIT', NULL, '{\"date\": \"20250327000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000017\", \"type\": \"DEBIT\", \"amount\": -22739.06, \"uniqueId\": \"2025032714\", \"checkNumber\": \"2025032714\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2325', '4', '15', NULL, NULL, '2025032715', '2025-03-26 21:00:00', 'APLICACAO CONTAMAX', '-14918.67', 'DEBIT', NULL, '{\"date\": \"20250327000000\", \"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"amount\": -14918.67, \"uniqueId\": \"2025032715\", \"checkNumber\": \"2025032715\"}', 'Investimento', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2326', '4', '15', NULL, NULL, '2025032801', '2025-03-27 21:00:00', 'TAR EMISSAO TED CIP PGTO FORNEC', '-34.80', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"TAR EMISSAO TED CIP PGTO FORNEC\", \"type\": \"DEBIT\", \"amount\": -34.79999999999999, \"uniqueId\": \"2025032801\", \"checkNumber\": \"2025032801\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2327', '4', '15', NULL, NULL, '2025032802', '2025-03-27 21:00:00', 'TARIFA AVULSA ENVIO PIX 27/03/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 27/03/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025032802\", \"checkNumber\": \"2025032802\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2328', '4', '15', NULL, NULL, '2025032803', '2025-03-27 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-16.15', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -16.149999999999995, \"uniqueId\": \"2025032803\", \"checkNumber\": \"2025032803\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2329', '4', '15', NULL, NULL, '2025032804', '2025-03-27 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-76.50', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -76.5, \"uniqueId\": \"2025032804\", \"checkNumber\": \"2025032804\"}', 'Tarifa', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2330', '4', '15', NULL, NULL, '2025032805', '2025-03-27 21:00:00', 'PIX ENVIADO MARCIA MUNIZ MAGALHAES', '-1300.00', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"PIX ENVIADO MARCIA MUNIZ MAGALHAES\", \"type\": \"DEBIT\", \"amount\": -1300, \"uniqueId\": \"2025032805\", \"checkNumber\": \"2025032805\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2331', '4', '15', NULL, NULL, '2025032806', '2025-03-27 21:00:00', 'PIX ENVIADO DANIEL SALVADOR DA SILVA', '-5000.00', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"PIX ENVIADO DANIEL SALVADOR DA SILVA\", \"type\": \"DEBIT\", \"amount\": -5000, \"uniqueId\": \"2025032806\", \"checkNumber\": \"2025032806\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2332', '4', '15', NULL, NULL, '2025032807', '2025-03-27 21:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-78.31', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"amount\": -78.31, \"uniqueId\": \"2025032807\", \"checkNumber\": \"2025032807\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2333', '4', '15', NULL, NULL, '2025032808', '2025-03-27 21:00:00', 'PIX ENVIADO EMPRESA BAIANA DE AGUAS E', '-88.35', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"PIX ENVIADO EMPRESA BAIANA DE AGUAS E\", \"type\": \"DEBIT\", \"amount\": -88.35, \"uniqueId\": \"2025032808\", \"checkNumber\": \"2025032808\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
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('2344', '4', '15', NULL, NULL, '2025032819', '2025-03-27 21:00:00', 'PIX ENVIADO FERROPRONTO CORTE E DOBRA', '-4867.40', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"PIX ENVIADO FERROPRONTO CORTE E DOBRA\", \"type\": \"DEBIT\", \"amount\": -4867.4, \"uniqueId\": \"2025032819\", \"checkNumber\": \"2025032819\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2345', '4', '15', NULL, NULL, '2025032820', '2025-03-27 21:00:00', 'PIX ENVIADO POSTO LARCO', '-1194.00', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"PIX ENVIADO POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -1194, \"uniqueId\": \"2025032820\", \"checkNumber\": \"2025032820\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2346', '4', '15', NULL, NULL, '2025032821', '2025-03-27 21:00:00', 'PIX ENVIADO POSTO LARCO', '-263.83', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"PIX ENVIADO POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -263.83, \"uniqueId\": \"2025032821\", \"checkNumber\": \"2025032821\"}', 'PIX', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
('2347', '4', '15', NULL, NULL, '2025032822', '2025-03-27 21:00:00', 'PAGAMENTO DARF EM CANAIS INTERNET TRIBUTOS FEDERAI', '-950.09', 'DEBIT', NULL, '{\"date\": \"20250328000000\", \"memo\": \"PAGAMENTO DARF EM CANAIS INTERNET TRIBUTOS FEDERAI\", \"type\": \"DEBIT\", \"amount\": -950.09, \"uniqueId\": \"2025032822\", \"checkNumber\": \"2025032822\"}', 'Boleto/Pagamento', '2025-11-10 10:58:49', '2025-11-10 10:58:49'),
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