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 ('4451', '5', '28', NULL, NULL, '202506261400000', '2025-06-25 21:00:00', 'PIX - ENVIADO - 26/06 16:17 PATRONI RESTAURANTE', '-4000.00', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX - ENVIADO - 26/06 16:17 PATRONI RESTAURANTE\", \"type\": \"DEBIT\", \"amount\": -4000, \"uniqueId\": \"202506261400000\", \"checkNumber\": \"62606\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4452', '5', '28', NULL, NULL, '20250626160000011', '2025-06-25 21:00:00', 'PIX - ENVIADO - 26/06 16:20 CAETA CONSTRUCAO E MEIO AM', '-6000.00', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX - ENVIADO - 26/06 16:20 CAETA CONSTRUCAO E MEIO AM\", \"type\": \"DEBIT\", \"amount\": -6000, \"uniqueId\": \"20250626160000011\", \"checkNumber\": \"62607\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4453', '5', '28', NULL, NULL, '2025062613791', '2025-06-25 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 26/06/2025', '-37.91', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 26/06/2025\", \"type\": \"DEBIT\", \"amount\": -37.91, \"uniqueId\": \"2025062613791\", \"checkNumber\": \"891771200191671\"}', 'Tarifa', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4454', '5', '28', NULL, NULL, '202506270700000', '2025-06-26 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 27/06 16:25 CAETA - C M AMBIENTE LTD', '7000.00', 'XFER', NULL, '{\"date\": \"20250627000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 27/06 16:25 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"amount\": 7000, \"uniqueId\": \"202506270700000\", \"checkNumber\": \"553457000084173\"}', 'Transferência', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4455', '5', '28', NULL, NULL, '202506301417100', '2025-06-29 21:00:00', 'PIX - ENVIADO - 28/06 13:52 IRMAO CONSTRUINDO COM VOCE', '-4171.00', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PIX - ENVIADO - 28/06 13:52 IRMAO CONSTRUINDO COM VOCE\", \"type\": \"DEBIT\", \"amount\": -4171, \"uniqueId\": \"202506301417100\", \"checkNumber\": \"63001\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4456', '5', '28', NULL, NULL, '2025063011000', '2025-06-29 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/06/2025', '-10.00', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/06/2025\", \"type\": \"DEBIT\", \"amount\": -10, \"uniqueId\": \"2025063011000\", \"checkNumber\": \"831811200163349\"}', 'Tarifa', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4457', '5', '28', NULL, NULL, '20250630197570', '2025-06-29 21:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-975.70', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"amount\": -975.7, \"uniqueId\": \"20250630197570\", \"checkNumber\": \"3941\"}', 'Boleto/Pagamento', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4458', '5', '28', NULL, NULL, '20250630181710', '2025-06-29 21:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-817.10', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"amount\": -817.1, \"uniqueId\": \"20250630181710\", \"checkNumber\": \"3941\"}', 'Boleto/Pagamento', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4459', '5', '28', NULL, NULL, '20250630199452', '2025-06-29 21:00:00', 'COBRANÇA DE JUROS - JUROS SALDO DEVEDOR CONTA', '-994.52', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"COBRANÇA DE JUROS - JUROS SALDO DEVEDOR CONTA\", \"type\": \"DEBIT\", \"amount\": -994.52, \"uniqueId\": \"20250630199452\", \"checkNumber\": \"511057327\"}', 'Juros', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4460', '5', '29', NULL, NULL, '20250801113479', '2025-07-31 21:00:00', 'COBRANÇA DE I.O.F. - IOF SALDO DEVEDOR CONTA', '-134.79', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"COBRANÇA DE I.O.F. - IOF SALDO DEVEDOR CONTA\", \"type\": \"DEBIT\", \"amount\": -134.79, \"uniqueId\": \"20250801113479\", \"checkNumber\": \"391100702\"}', 'Imposto', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4461', '5', '29', NULL, NULL, '202508041100000', '2025-08-03 21:00:00', 'TRANSFERÊNCIA ENVIADA - 04/08 11:39 CAETA - C M AMBIENTE LTD', '-1000.00', 'XFER', NULL, '{\"date\": \"20250804000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 04/08 11:39 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"amount\": -1000, \"uniqueId\": \"202508041100000\", \"checkNumber\": \"553457000084173\"}', 'Transferência', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4462', '5', '29', NULL, NULL, '202508041200000', '2025-08-03 21:00:00', 'TRANSFERÊNCIA ENVIADA - 04/08 17:59 CAETA - C M AMBIENTE LTD', '-2000.00', 'XFER', NULL, '{\"date\": \"20250804000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 04/08 17:59 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"amount\": -2000, \"uniqueId\": \"202508041200000\", \"checkNumber\": \"553457000084173\"}', 'Transferência', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4463', '5', '29', NULL, NULL, '202508051300000', '2025-08-04 21:00:00', 'TRANSFERÊNCIA ENVIADA - 05/08 16:39 CAETA - C M AMBIENTE LTD', '-3000.00', 'XFER', NULL, '{\"date\": \"20250805000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 05/08 16:39 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"amount\": -3000, \"uniqueId\": \"202508051300000\", \"checkNumber\": \"553457000084173\"}', 'Transferência', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4464', '5', '29', NULL, NULL, '20250805122100', '2025-08-04 21:00:00', 'PIX - ENVIADO - 05/08 15:01 SANEL', '-221.00', 'DEBIT', NULL, '{\"date\": \"20250805000000\", \"memo\": \"PIX - ENVIADO - 05/08 15:01 SANEL\", \"type\": \"DEBIT\", \"amount\": -221, \"uniqueId\": \"20250805122100\", \"checkNumber\": \"80501\"}', 'PIX', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4465', '5', '29', NULL, NULL, '2025080517540', '2025-08-04 21:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 05/08/2025', '-75.40', 'DEBIT', NULL, '{\"date\": \"20250805000000\", \"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 05/08/2025\", \"type\": \"DEBIT\", \"amount\": -75.4, \"uniqueId\": \"2025080517540\", \"checkNumber\": \"882171200113540\"}', 'Tarifa', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4466', '5', '29', NULL, NULL, '20250806168563', '2025-08-05 21:00:00', 'PIX - ENVIADO - 06/08 08:53 NEOENERGIA COELBA', '-685.63', 'DEBIT', NULL, '{\"date\": \"20250806000000\", \"memo\": \"PIX - ENVIADO - 06/08 08:53 NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"amount\": -685.63, \"uniqueId\": \"20250806168563\", \"checkNumber\": \"80601\"}', 'PIX', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4467', '5', '29', NULL, NULL, '20250806145262', '2025-08-05 21:00:00', 'PIX - ENVIADO - 06/08 08:54 NEOENERGIA COELBA', '-452.62', 'DEBIT', NULL, '{\"date\": \"20250806000000\", \"memo\": \"PIX - ENVIADO - 06/08 08:54 NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"amount\": -452.62, \"uniqueId\": \"20250806145262\", \"checkNumber\": \"80602\"}', 'PIX', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4468', '5', '29', NULL, NULL, '20250806110000', '2025-08-05 21:00:00', 'PIX - ENVIADO - 06/08 11:25 EDMILSON DE JESUS TEIXEIRA', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250806000000\", \"memo\": \"PIX - ENVIADO - 06/08 11:25 EDMILSON DE JESUS TEIXEIRA\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"20250806110000\", \"checkNumber\": \"80603\"}', 'PIX', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4469', '5', '29', NULL, NULL, '202508081500000', '2025-08-07 21:00:00', 'TRANSFERÊNCIA ENVIADA - 08/08 12:17 CAETA - C M AMBIENTE LTD', '-5000.00', 'XFER', NULL, '{\"date\": \"20250808000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 08/08 12:17 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"amount\": -5000, \"uniqueId\": \"202508081500000\", \"checkNumber\": \"553457000084173\"}', 'Transferência', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4470', '5', '29', NULL, NULL, '202508111222143', '2025-08-10 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-2221.43', 'DEBIT', NULL, '{\"date\": \"20250811000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -2221.43, \"uniqueId\": \"202508111222143\", \"checkNumber\": \"279917758000011\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4471', '5', '29', NULL, NULL, '20250811145110', '2025-08-10 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-451.10', 'DEBIT', NULL, '{\"date\": \"20250811000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -451.1, \"uniqueId\": \"20250811145110\", \"checkNumber\": \"279917760000013\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4472', '5', '29', NULL, NULL, '20250811125038', '2025-08-10 21:00:00', 'BB GIRO', '-250.38', 'DEBIT', NULL, '{\"date\": \"20250811000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -250.38, \"uniqueId\": \"20250811125038\", \"checkNumber\": \"345711440000117\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4473', '5', '29', NULL, NULL, '202508111141738', '2025-08-10 21:00:00', 'BB CONSÓRCIO - PRESTAÇÃO - BB ADMIN CONSÓRCIO SA', '-1417.38', 'DEBIT', NULL, '{\"date\": \"20250811000000\", \"memo\": \"BB CONSÓRCIO - PRESTAÇÃO - BB ADMIN CONSÓRCIO SA\", \"type\": \"DEBIT\", \"amount\": -1417.38, \"uniqueId\": \"202508111141738\", \"checkNumber\": \"14033\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4474', '5', '29', NULL, NULL, '202508110141738', '2025-08-10 21:00:00', 'ESTORNO DE DÉBITO - BB ADMIN CONSÓRCIO SA', '1417.38', 'DEP', NULL, '{\"date\": \"20250811000000\", \"memo\": \"ESTORNO DE DÉBITO - BB ADMIN CONSÓRCIO SA\", \"type\": \"DEP\", \"amount\": 1417.38, \"uniqueId\": \"202508110141738\", \"checkNumber\": \"14033\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4475', '5', '29', NULL, NULL, '20250811114472', '2025-08-10 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-144.72', 'DEBIT', NULL, '{\"date\": \"20250811000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -144.72, \"uniqueId\": \"20250811114472\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4476', '5', '29', NULL, NULL, '20250811014472', '2025-08-10 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '144.72', 'DEP', NULL, '{\"date\": \"20250811000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 144.72, \"uniqueId\": \"20250811014472\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4477', '5', '29', NULL, NULL, '2025081211830468', '2025-08-11 21:00:00', 'BB GIRO', '-18304.68', 'DEBIT', NULL, '{\"date\": \"20250812000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -18304.68, \"uniqueId\": \"2025081211830468\", \"checkNumber\": \"345711440000118\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4478', '5', '29', NULL, NULL, '2025081201830468', '2025-08-11 21:00:00', 'ESTORNO DE DÉBITO', '18304.68', 'DEP', NULL, '{\"date\": \"20250812000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 18304.68, \"uniqueId\": \"2025081201830468\", \"checkNumber\": \"345711440000118\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4479', '5', '29', NULL, NULL, '20250812114472', '2025-08-11 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-144.72', 'DEBIT', NULL, '{\"date\": \"20250812000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -144.72, \"uniqueId\": \"20250812114472\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4480', '5', '29', NULL, NULL, '20250812014472', '2025-08-11 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '144.72', 'DEP', NULL, '{\"date\": \"20250812000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 144.72, \"uniqueId\": \"20250812014472\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4481', '5', '29', NULL, NULL, '2025081311832693', '2025-08-12 21:00:00', 'BB GIRO', '-18326.93', 'DEBIT', NULL, '{\"date\": \"20250813000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -18326.93, \"uniqueId\": \"2025081311832693\", \"checkNumber\": \"345711440000121\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4482', '5', '29', NULL, NULL, '2025081301832693', '2025-08-12 21:00:00', 'ESTORNO DE DÉBITO', '18326.93', 'DEP', NULL, '{\"date\": \"20250813000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 18326.93, \"uniqueId\": \"2025081301832693\", \"checkNumber\": \"345711440000121\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4483', '5', '29', NULL, NULL, '20250813114472', '2025-08-12 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-144.72', 'DEBIT', NULL, '{\"date\": \"20250813000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -144.72, \"uniqueId\": \"20250813114472\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4484', '5', '29', NULL, NULL, '20250813014472', '2025-08-12 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '144.72', 'DEP', NULL, '{\"date\": \"20250813000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 144.72, \"uniqueId\": \"20250813014472\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4485', '5', '29', NULL, NULL, '2025081411835501', '2025-08-13 21:00:00', 'BB GIRO', '-18355.01', 'DEBIT', NULL, '{\"date\": \"20250814000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -18355.01, \"uniqueId\": \"2025081411835501\", \"checkNumber\": \"345711440000122\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4486', '5', '29', NULL, NULL, '2025081401835501', '2025-08-13 21:00:00', 'ESTORNO DE DÉBITO', '18355.01', 'DEP', NULL, '{\"date\": \"20250814000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 18355.01, \"uniqueId\": \"2025081401835501\", \"checkNumber\": \"345711440000122\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4487', '5', '29', NULL, NULL, '20250814114472', '2025-08-13 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-144.72', 'DEBIT', NULL, '{\"date\": \"20250814000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -144.72, \"uniqueId\": \"20250814114472\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4488', '5', '29', NULL, NULL, '20250814014472', '2025-08-13 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '144.72', 'DEP', NULL, '{\"date\": \"20250814000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 144.72, \"uniqueId\": \"20250814014472\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4489', '5', '29', NULL, NULL, '2025081511838314', '2025-08-14 21:00:00', 'BB GIRO', '-18383.14', 'DEBIT', NULL, '{\"date\": \"20250815000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -18383.14, \"uniqueId\": \"2025081511838314\", \"checkNumber\": \"345711440000123\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4490', '5', '29', NULL, NULL, '2025081501838314', '2025-08-14 21:00:00', 'ESTORNO DE DÉBITO', '18383.14', 'DEP', NULL, '{\"date\": \"20250815000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 18383.14, \"uniqueId\": \"2025081501838314\", \"checkNumber\": \"345711440000123\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4491', '5', '29', NULL, NULL, '20250815114472', '2025-08-14 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-144.72', 'DEBIT', NULL, '{\"date\": \"20250815000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -144.72, \"uniqueId\": \"20250815114472\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4492', '5', '29', NULL, NULL, '20250815014472', '2025-08-14 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '144.72', 'DEP', NULL, '{\"date\": \"20250815000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 144.72, \"uniqueId\": \"20250815014472\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4493', '5', '29', NULL, NULL, '2025081811846778', '2025-08-17 21:00:00', 'BB GIRO', '-18467.78', 'DEBIT', NULL, '{\"date\": \"20250818000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -18467.78, \"uniqueId\": \"2025081811846778\", \"checkNumber\": \"345711440000124\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4494', '5', '29', NULL, NULL, '2025081801846778', '2025-08-17 21:00:00', 'ESTORNO DE DÉBITO', '18467.78', 'DEP', NULL, '{\"date\": \"20250818000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 18467.78, \"uniqueId\": \"2025081801846778\", \"checkNumber\": \"345711440000124\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4495', '5', '29', NULL, NULL, '20250818114472', '2025-08-17 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-144.72', 'DEBIT', NULL, '{\"date\": \"20250818000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -144.72, \"uniqueId\": \"20250818114472\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4496', '5', '29', NULL, NULL, '20250818014472', '2025-08-17 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '144.72', 'DEP', NULL, '{\"date\": \"20250818000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 144.72, \"uniqueId\": \"20250818014472\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4497', '5', '29', NULL, NULL, '2025081911849608', '2025-08-18 21:00:00', 'BB GIRO', '-18496.08', 'DEBIT', NULL, '{\"date\": \"20250819000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -18496.08, \"uniqueId\": \"2025081911849608\", \"checkNumber\": \"345711440000125\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4498', '5', '29', NULL, NULL, '2025081901849608', '2025-08-18 21:00:00', 'ESTORNO DE DÉBITO', '18496.08', 'DEP', NULL, '{\"date\": \"20250819000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 18496.08, \"uniqueId\": \"2025081901849608\", \"checkNumber\": \"345711440000125\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4499', '5', '29', NULL, NULL, '20250819114472', '2025-08-18 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-144.72', 'DEBIT', NULL, '{\"date\": \"20250819000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -144.72, \"uniqueId\": \"20250819114472\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4500', '5', '29', NULL, NULL, '20250819014472', '2025-08-18 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '144.72', 'DEP', NULL, '{\"date\": \"20250819000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 144.72, \"uniqueId\": \"20250819014472\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4501', '5', '29', NULL, NULL, '2025082011852442', '2025-08-19 21:00:00', 'BB GIRO', '-18524.42', 'DEBIT', NULL, '{\"date\": \"20250820000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -18524.42, \"uniqueId\": \"2025082011852442\", \"checkNumber\": \"345711440000126\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4502', '5', '29', NULL, NULL, '2025082001852442', '2025-08-19 21:00:00', 'ESTORNO DE DÉBITO', '18524.42', 'DEP', NULL, '{\"date\": \"20250820000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 18524.42, \"uniqueId\": \"2025082001852442\", \"checkNumber\": \"345711440000126\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4503', '5', '29', NULL, NULL, '20250820114472', '2025-08-19 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-144.72', 'DEBIT', NULL, '{\"date\": \"20250820000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -144.72, \"uniqueId\": \"20250820114472\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4504', '5', '29', NULL, NULL, '20250820014472', '2025-08-19 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '144.72', 'DEP', NULL, '{\"date\": \"20250820000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 144.72, \"uniqueId\": \"20250820014472\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4505', '5', '29', NULL, NULL, '2025082111855281', '2025-08-20 21:00:00', 'BB GIRO', '-18552.81', 'DEBIT', NULL, '{\"date\": \"20250821000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -18552.81, \"uniqueId\": \"2025082111855281\", \"checkNumber\": \"345711440000127\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4506', '5', '29', NULL, NULL, '2025082101855281', '2025-08-20 21:00:00', 'ESTORNO DE DÉBITO', '18552.81', 'DEP', NULL, '{\"date\": \"20250821000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 18552.81, \"uniqueId\": \"2025082101855281\", \"checkNumber\": \"345711440000127\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4507', '5', '29', NULL, NULL, '20250821114472', '2025-08-20 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-144.72', 'DEBIT', NULL, '{\"date\": \"20250821000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -144.72, \"uniqueId\": \"20250821114472\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4508', '5', '29', NULL, NULL, '20250821014472', '2025-08-20 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '144.72', 'DEP', NULL, '{\"date\": \"20250821000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 144.72, \"uniqueId\": \"20250821014472\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4509', '5', '29', NULL, NULL, '2025082211858124', '2025-08-21 21:00:00', 'BB GIRO', '-18581.24', 'DEBIT', NULL, '{\"date\": \"20250822000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -18581.24, \"uniqueId\": \"2025082211858124\", \"checkNumber\": \"345711440000128\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4510', '5', '29', NULL, NULL, '2025082201858124', '2025-08-21 21:00:00', 'ESTORNO DE DÉBITO', '18581.24', 'DEP', NULL, '{\"date\": \"20250822000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 18581.24, \"uniqueId\": \"2025082201858124\", \"checkNumber\": \"345711440000128\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4511', '5', '29', NULL, NULL, '20250822114472', '2025-08-21 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-144.72', 'DEBIT', NULL, '{\"date\": \"20250822000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -144.72, \"uniqueId\": \"20250822114472\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4512', '5', '29', NULL, NULL, '20250822014472', '2025-08-21 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '144.72', 'DEP', NULL, '{\"date\": \"20250822000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 144.72, \"uniqueId\": \"20250822014472\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4513', '5', '29', NULL, NULL, '2025082504000000', '2025-08-24 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 25/08 12:27 CAETA - C M AMBIENTE LTD', '40000.00', 'XFER', NULL, '{\"date\": \"20250825000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 25/08 12:27 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"amount\": 40000, \"uniqueId\": \"2025082504000000\", \"checkNumber\": \"553457000084173\"}', 'Transferência', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4514', '5', '29', NULL, NULL, '202508250400000011', '2025-08-24 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 25/08 16:13 CAETA - C M AMBIENTE LTD', '40000.00', 'XFER', NULL, '{\"date\": \"20250825000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 25/08 16:13 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"amount\": 40000, \"uniqueId\": \"202508250400000011\", \"checkNumber\": \"553457000084173\"}', 'Transferência', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4515', '5', '29', NULL, NULL, '2025082514000000', '2025-08-24 21:00:00', 'PIX - ENVIADO - 25/08 16:15 CAETA CONSTRUCAO E MEIO AM', '-40000.00', 'DEBIT', NULL, '{\"date\": \"20250825000000\", \"memo\": \"PIX - ENVIADO - 25/08 16:15 CAETA CONSTRUCAO E MEIO AM\", \"type\": \"DEBIT\", \"amount\": -40000, \"uniqueId\": \"2025082514000000\", \"checkNumber\": \"82501\"}', 'PIX', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4516', '5', '29', NULL, NULL, '2025082511866679', '2025-08-24 21:00:00', 'BB GIRO', '-18666.79', 'DEBIT', NULL, '{\"date\": \"20250825000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -18666.79, \"uniqueId\": \"2025082511866679\", \"checkNumber\": \"345711440000129\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4517', '5', '29', NULL, NULL, '20250825133321', '2025-08-24 21:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '-333.21', 'DEBIT', NULL, '{\"date\": \"20250825000000\", \"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEBIT\", \"amount\": -333.2099999999999, \"uniqueId\": \"20250825133321\", \"checkNumber\": \"9903\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4518', '5', '29', NULL, NULL, '20250826098228', '2025-08-25 21:00:00', 'PIX - REJEITADO - 26/08 16:57 CONTA DO RECEBEDOR INEXIST', '982.28', 'DEP', NULL, '{\"date\": \"20250826000000\", \"memo\": \"PIX - REJEITADO - 26/08 16:57 CONTA DO RECEBEDOR INEXIST\", \"type\": \"DEP\", \"amount\": 982.28, \"uniqueId\": \"20250826098228\", \"checkNumber\": \"261657566033612\"}', 'PIX', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4519', '5', '29', NULL, NULL, '202508260004', '2025-08-25 21:00:00', 'ESTORNO BB GIRO', '0.04', 'DEP', NULL, '{\"date\": \"20250826000000\", \"memo\": \"ESTORNO BB GIRO\", \"type\": \"DEP\", \"amount\": 0.04, \"uniqueId\": \"202508260004\", \"checkNumber\": \"345711440000146\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4520', '5', '29', NULL, NULL, '20250826198228', '2025-08-25 21:00:00', 'PIX - ENVIADO - 26/08 16:57 MANOEL CONCEICAO BISPO SIL', '-982.28', 'DEBIT', NULL, '{\"date\": \"20250826000000\", \"memo\": \"PIX - ENVIADO - 26/08 16:57 MANOEL CONCEICAO BISPO SIL\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20250826198228\", \"checkNumber\": \"82601\"}', 'PIX', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4521', '5', '29', NULL, NULL, '2025082619822811', '2025-08-25 21:00:00', 'PIX - ENVIADO - 26/08 16:58 MANOEL CONCEICAO BISPO SIL', '-982.28', 'DEBIT', NULL, '{\"date\": \"20250826000000\", \"memo\": \"PIX - ENVIADO - 26/08 16:58 MANOEL CONCEICAO BISPO SIL\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025082619822811\", \"checkNumber\": \"82602\"}', 'PIX', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4522', '5', '29', NULL, NULL, '20250826174001', '2025-08-25 21:00:00', 'BB GIRO', '-740.01', 'DEBIT', NULL, '{\"date\": \"20250826000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -740.01, \"uniqueId\": \"20250826174001\", \"checkNumber\": \"345711440000147\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4523', '5', '29', NULL, NULL, '202508261291', '2025-08-25 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 26/08/2025', '-2.91', 'DEBIT', NULL, '{\"date\": \"20250826000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 26/08/2025\", \"type\": \"DEBIT\", \"amount\": -2.91, \"uniqueId\": \"202508261291\", \"checkNumber\": \"892381200213743\"}', 'Tarifa', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4524', '5', '29', NULL, NULL, '20250826033322', '2025-08-25 21:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '333.22', 'DEP', NULL, '{\"date\": \"20250826000000\", \"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"amount\": 333.22, \"uniqueId\": \"20250826033322\", \"checkNumber\": \"9903\"}', 'Desconhecido', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4525', '5', '29', NULL, NULL, '20250827073239', '2025-08-26 21:00:00', 'ESTORNO BB GIRO', '732.39', 'DEP', NULL, '{\"date\": \"20250827000000\", \"memo\": \"ESTORNO BB GIRO\", \"type\": \"DEP\", \"amount\": 732.39, \"uniqueId\": \"20250827073239\", \"checkNumber\": \"345711440000155\"}', 'Estorno', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4526', '5', '29', NULL, NULL, '2025082711200000', '2025-08-26 21:00:00', 'PIX - ENVIADO - 27/08 13:22 CAETA CONSTRUCAO E MEIO AM', '-12000.00', 'DEBIT', NULL, '{\"date\": \"20250827000000\", \"memo\": \"PIX - ENVIADO - 27/08 13:22 CAETA CONSTRUCAO E MEIO AM\", \"type\": \"DEBIT\", \"amount\": -12000, \"uniqueId\": \"2025082711200000\", \"checkNumber\": \"82701\"}', 'PIX', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4527', '5', '29', NULL, NULL, '202508271300', '2025-08-26 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 27/08/2025', '-3.00', 'DEBIT', NULL, '{\"date\": \"20250827000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 27/08/2025\", \"type\": \"DEBIT\", \"amount\": -3, \"uniqueId\": \"202508271300\", \"checkNumber\": \"892391200117444\"}', 'Tarifa', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4528', '5', '29', NULL, NULL, '20250829110303', '2025-08-28 21:00:00', 'PAGAMENTO DE BOLETO - CONS REGIONAL DE ENGENHARIA E', '-103.03', 'DEBIT', NULL, '{\"date\": \"20250829000000\", \"memo\": \"PAGAMENTO DE BOLETO - CONS REGIONAL DE ENGENHARIA E\", \"type\": \"DEBIT\", \"amount\": -103.03, \"uniqueId\": \"20250829110303\", \"checkNumber\": \"82901\"}', 'Boleto/Pagamento', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4529', '5', '29', NULL, NULL, '202508291319268', '2025-08-28 21:00:00', 'PIX - ENVIADO - 29/08 11:44 RECEITA FEDERAL', '-3192.68', 'DEBIT', NULL, '{\"date\": \"20250829000000\", \"memo\": \"PIX - ENVIADO - 29/08 11:44 RECEITA FEDERAL\", \"type\": \"DEBIT\", \"amount\": -3192.68, \"uniqueId\": \"202508291319268\", \"checkNumber\": \"82902\"}', 'PIX', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4530', '5', '29', NULL, NULL, '20250829183393', '2025-08-28 21:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-833.93', 'DEBIT', NULL, '{\"date\": \"20250829000000\", \"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"amount\": -833.93, \"uniqueId\": \"20250829183393\", \"checkNumber\": \"3941\"}', 'Boleto/Pagamento', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4531', '5', '29', NULL, NULL, '202508291218441', '2025-08-28 21:00:00', 'COBRANÇA DE JUROS - JUROS SALDO DEVEDOR CONTA', '-2184.41', 'DEBIT', NULL, '{\"date\": \"20250829000000\", \"memo\": \"COBRANÇA DE JUROS - JUROS SALDO DEVEDOR CONTA\", \"type\": \"DEBIT\", \"amount\": -2184.41, \"uniqueId\": \"202508291218441\", \"checkNumber\": \"511057327\"}', 'Juros', '2025-11-10 14:38:25', '2025-11-10 14:38:25'),
('4532', '5', NULL, NULL, NULL, 'INITIAL_BALANCE_5_1762796317', '2024-12-06 21:00:00', 'Saldo Inicial Deduzido', '257.76', 'CREDIT', 'Dedução de saldo baseada no saldo final do extrato OFX.', '{\"source\": \"system_generated\", \"tx_sum\": -257.76000000000005, \"balance\": 0}', 'Desconhecido', '2025-11-10 14:38:37', '2025-11-10 14:38:37'),
('4533', '5', '30', NULL, NULL, '2025010717380', '2025-01-06 21:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 07/01/2025', '-73.80', 'DEBIT', NULL, '{\"date\": \"20250107000000\", \"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 07/01/2025\", \"type\": \"DEBIT\", \"amount\": -73.8, \"uniqueId\": \"2025010717380\", \"checkNumber\": \"890071200819675\"}', 'Tarifa', '2025-11-10 14:38:37', '2025-11-10 14:38:37'),
('4534', '5', '30', NULL, NULL, '20250122118396', '2025-01-21 21:00:00', 'BLOQ JUDICIAL-BACEN JUD', '-183.96', 'DEBIT', NULL, '{\"date\": \"20250122000000\", \"memo\": \"BLOQ JUDICIAL-BACEN JUD\", \"type\": \"DEBIT\", \"amount\": -183.96, \"uniqueId\": \"20250122118396\", \"checkNumber\": \"12548611160401\"}', 'Desconhecido', '2025-11-10 14:38:37', '2025-11-10 14:38:37'),
('4535', '5', '30', NULL, NULL, '20250128018396', '2025-01-27 21:00:00', 'DESBL JUDICIAL-BACEN JUD', '183.96', 'DEP', NULL, '{\"date\": \"20250128000000\", \"memo\": \"DESBL JUDICIAL-BACEN JUD\", \"type\": \"DEP\", \"amount\": 183.96, \"uniqueId\": \"20250128018396\", \"checkNumber\": \"92760001\"}', 'Desconhecido', '2025-11-10 14:38:37', '2025-11-10 14:38:37'),
('4536', '5', '30', NULL, NULL, '20250128118396', '2025-01-27 21:00:00', 'BLOQ JUDICIAL-BACEN JUD', '-183.96', 'DEBIT', NULL, '{\"date\": \"20250128000000\", \"memo\": \"BLOQ JUDICIAL-BACEN JUD\", \"type\": \"DEBIT\", \"amount\": -183.96, \"uniqueId\": \"20250128118396\", \"checkNumber\": \"12552564680501\"}', 'Desconhecido', '2025-11-10 14:38:37', '2025-11-10 14:38:37'),
('4537', '5', '30', NULL, NULL, '20250131193402', '2025-01-30 21:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-934.02', 'DEBIT', NULL, '{\"date\": \"20250131000000\", \"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"amount\": -934.02, \"uniqueId\": \"20250131193402\", \"checkNumber\": \"3941\"}', 'Boleto/Pagamento', '2025-11-10 14:38:37', '2025-11-10 14:38:37'),
('4538', '5', '30', NULL, NULL, '20250131093402', '2025-01-30 21:00:00', 'ESTORNO DE DÉBITO - RFB-PGTO DARF/SIST.DARA', '934.02', 'DEP', NULL, '{\"date\": \"20250131000000\", \"memo\": \"ESTORNO DE DÉBITO - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEP\", \"amount\": 934.02, \"uniqueId\": \"20250131093402\", \"checkNumber\": \"3941\"}', 'Estorno', '2025-11-10 14:38:37', '2025-11-10 14:38:37'),
('4539', '5', '30', NULL, NULL, '20250131178062', '2025-01-30 21:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-780.62', 'DEBIT', NULL, '{\"date\": \"20250131000000\", \"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"amount\": -780.62, \"uniqueId\": \"20250131178062\", \"checkNumber\": \"3941\"}', 'Boleto/Pagamento', '2025-11-10 14:38:37', '2025-11-10 14:38:37'),
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('4541', '5', '31', NULL, NULL, '2025090115600', '2025-08-31 21:00:00', 'PIX - ENVIADO - 30/08 15:47 FABIO CARLOS DOS SANTOS', '-56.00', 'DEBIT', NULL, '{\"date\": \"20250901000000\", \"memo\": \"PIX - ENVIADO - 30/08 15:47 FABIO CARLOS DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025090115600\", \"checkNumber\": \"90101\"}', 'PIX', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
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('4546', '5', '31', NULL, NULL, '202509101211411', '2025-09-09 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-2114.11', 'DEBIT', NULL, '{\"date\": \"20250910000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -2114.11, \"uniqueId\": \"202509101211411\", \"checkNumber\": \"279917758000017\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4547', '5', '31', NULL, NULL, '202509101222598', '2025-09-09 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-2225.98', 'DEBIT', NULL, '{\"date\": \"20250910000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -2225.98, \"uniqueId\": \"202509101222598\", \"checkNumber\": \"279917760000021\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4548', '5', '31', NULL, NULL, '202509100222598', '2025-09-09 21:00:00', 'ESTORNO DE DÉBITO', '2225.98', 'DEP', NULL, '{\"date\": \"20250910000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 2225.98, \"uniqueId\": \"202509100222598\", \"checkNumber\": \"279917760000021\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4549', '5', '31', NULL, NULL, '2025091011768712', '2025-09-09 21:00:00', 'BB GIRO', '-17687.12', 'DEBIT', NULL, '{\"date\": \"20250910000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -17687.119999999995, \"uniqueId\": \"2025091011768712\", \"checkNumber\": \"345711440000166\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4550', '5', '31', NULL, NULL, '2025091001768712', '2025-09-09 21:00:00', 'ESTORNO DE DÉBITO', '17687.12', 'DEP', NULL, '{\"date\": \"20250910000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 17687.119999999995, \"uniqueId\": \"2025091001768712\", \"checkNumber\": \"345711440000166\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50');
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 ('4551', '5', '31', NULL, NULL, '202509101141738', '2025-09-09 21:00:00', 'BB CONSÓRCIO - PRESTAÇÃO - BB ADMIN CONSÓRCIO SA', '-1417.38', 'DEBIT', NULL, '{\"date\": \"20250910000000\", \"memo\": \"BB CONSÓRCIO - PRESTAÇÃO - BB ADMIN CONSÓRCIO SA\", \"type\": \"DEBIT\", \"amount\": -1417.38, \"uniqueId\": \"202509101141738\", \"checkNumber\": \"14033\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4552', '5', '31', NULL, NULL, '202509100141738', '2025-09-09 21:00:00', 'ESTORNO DE DÉBITO - BB ADMIN CONSÓRCIO SA', '1417.38', 'DEP', NULL, '{\"date\": \"20250910000000\", \"memo\": \"ESTORNO DE DÉBITO - BB ADMIN CONSÓRCIO SA\", \"type\": \"DEP\", \"amount\": 1417.38, \"uniqueId\": \"202509100141738\", \"checkNumber\": \"14033\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4553', '5', '31', NULL, NULL, '20250910128944', '2025-09-09 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-289.44', 'DEBIT', NULL, '{\"date\": \"20250910000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -289.44, \"uniqueId\": \"20250910128944\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4554', '5', '31', NULL, NULL, '20250910028944', '2025-09-09 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '289.44', 'DEP', NULL, '{\"date\": \"20250910000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 289.44, \"uniqueId\": \"20250910028944\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4555', '5', '31', NULL, NULL, '202509111426723', '2025-09-10 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-4267.23', 'DEBIT', NULL, '{\"date\": \"20250911000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -4267.23, \"uniqueId\": \"202509111426723\", \"checkNumber\": \"279917758000018\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4556', '5', '31', NULL, NULL, '202509110426723', '2025-09-10 21:00:00', 'ESTORNO DE DÉBITO', '4267.23', 'DEP', NULL, '{\"date\": \"20250911000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 4267.23, \"uniqueId\": \"202509110426723\", \"checkNumber\": \"279917758000018\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4557', '5', '31', NULL, NULL, '202509111227370', '2025-09-10 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-2273.70', 'DEBIT', NULL, '{\"date\": \"20250911000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -2273.7, \"uniqueId\": \"202509111227370\", \"checkNumber\": \"279917760000022\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4558', '5', '31', NULL, NULL, '202509110227370', '2025-09-10 21:00:00', 'ESTORNO DE DÉBITO', '2273.70', 'DEP', NULL, '{\"date\": \"20250911000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 2273.7, \"uniqueId\": \"202509110227370\", \"checkNumber\": \"279917760000022\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4559', '5', '31', NULL, NULL, '2025091111806852', '2025-09-10 21:00:00', 'BB GIRO', '-18068.52', 'DEBIT', NULL, '{\"date\": \"20250911000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -18068.52, \"uniqueId\": \"2025091111806852\", \"checkNumber\": \"345711440000167\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4560', '5', '31', NULL, NULL, '2025091101806852', '2025-09-10 21:00:00', 'ESTORNO DE DÉBITO', '18068.52', 'DEP', NULL, '{\"date\": \"20250911000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 18068.52, \"uniqueId\": \"2025091101806852\", \"checkNumber\": \"345711440000167\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4561', '5', '31', NULL, NULL, '20250911128944', '2025-09-10 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-289.44', 'DEBIT', NULL, '{\"date\": \"20250911000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -289.44, \"uniqueId\": \"20250911128944\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4562', '5', '31', NULL, NULL, '20250911028944', '2025-09-10 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '289.44', 'DEP', NULL, '{\"date\": \"20250911000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 289.44, \"uniqueId\": \"20250911028944\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4563', '5', '31', NULL, NULL, '202509121422803', '2025-09-11 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-4228.03', 'DEBIT', NULL, '{\"date\": \"20250912000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -4228.03, \"uniqueId\": \"202509121422803\", \"checkNumber\": \"279917758000021\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4564', '5', '31', NULL, NULL, '202509120422803', '2025-09-11 21:00:00', 'ESTORNO DE DÉBITO', '4228.03', 'DEP', NULL, '{\"date\": \"20250912000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 4228.03, \"uniqueId\": \"202509120422803\", \"checkNumber\": \"279917758000021\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4565', '5', '31', NULL, NULL, '202509121227692', '2025-09-11 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-2276.92', 'DEBIT', NULL, '{\"date\": \"20250912000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -2276.92, \"uniqueId\": \"202509121227692\", \"checkNumber\": \"279917760000023\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4566', '5', '31', NULL, NULL, '202509120227692', '2025-09-11 21:00:00', 'ESTORNO DE DÉBITO', '2276.92', 'DEP', NULL, '{\"date\": \"20250912000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 2276.92, \"uniqueId\": \"202509120227692\", \"checkNumber\": \"279917760000023\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4567', '5', '31', NULL, NULL, '2025091211809621', '2025-09-11 21:00:00', 'BB GIRO', '-18096.21', 'DEBIT', NULL, '{\"date\": \"20250912000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -18096.21, \"uniqueId\": \"2025091211809621\", \"checkNumber\": \"345711440000168\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4568', '5', '31', NULL, NULL, '2025091201809621', '2025-09-11 21:00:00', 'ESTORNO DE DÉBITO', '18096.21', 'DEP', NULL, '{\"date\": \"20250912000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 18096.21, \"uniqueId\": \"2025091201809621\", \"checkNumber\": \"345711440000168\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4569', '5', '31', NULL, NULL, '20250912128944', '2025-09-11 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-289.44', 'DEBIT', NULL, '{\"date\": \"20250912000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -289.44, \"uniqueId\": \"20250912128944\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4570', '5', '31', NULL, NULL, '20250912028944', '2025-09-11 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '289.44', 'DEP', NULL, '{\"date\": \"20250912000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 289.44, \"uniqueId\": \"20250912028944\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4571', '5', '31', NULL, NULL, '202509151424694', '2025-09-14 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-4246.94', 'DEBIT', NULL, '{\"date\": \"20250915000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -4246.94, \"uniqueId\": \"202509151424694\", \"checkNumber\": \"279917758000022\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4572', '5', '31', NULL, NULL, '202509150424694', '2025-09-14 21:00:00', 'ESTORNO DE DÉBITO', '4246.94', 'DEP', NULL, '{\"date\": \"20250915000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 4246.94, \"uniqueId\": \"202509150424694\", \"checkNumber\": \"279917758000022\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4573', '5', '31', NULL, NULL, '202509151228656', '2025-09-14 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-2286.56', 'DEBIT', NULL, '{\"date\": \"20250915000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -2286.56, \"uniqueId\": \"202509151228656\", \"checkNumber\": \"279917760000024\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4574', '5', '31', NULL, NULL, '202509150228656', '2025-09-14 21:00:00', 'ESTORNO DE DÉBITO', '2286.56', 'DEP', NULL, '{\"date\": \"20250915000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 2286.56, \"uniqueId\": \"202509150228656\", \"checkNumber\": \"279917760000024\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4575', '5', '31', NULL, NULL, '2025091511817956', '2025-09-14 21:00:00', 'BB GIRO', '-18179.56', 'DEBIT', NULL, '{\"date\": \"20250915000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -18179.56, \"uniqueId\": \"2025091511817956\", \"checkNumber\": \"345711440000169\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4576', '5', '31', NULL, NULL, '2025091501817956', '2025-09-14 21:00:00', 'ESTORNO DE DÉBITO', '18179.56', 'DEP', NULL, '{\"date\": \"20250915000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 18179.56, \"uniqueId\": \"2025091501817956\", \"checkNumber\": \"345711440000169\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4577', '5', '31', NULL, NULL, '20250915128944', '2025-09-14 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-289.44', 'DEBIT', NULL, '{\"date\": \"20250915000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -289.44, \"uniqueId\": \"20250915128944\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4578', '5', '31', NULL, NULL, '20250915028944', '2025-09-14 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '289.44', 'DEP', NULL, '{\"date\": \"20250915000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 289.44, \"uniqueId\": \"20250915028944\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4579', '5', '31', NULL, NULL, '202509161425327', '2025-09-15 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-4253.27', 'DEBIT', NULL, '{\"date\": \"20250916000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -4253.27, \"uniqueId\": \"202509161425327\", \"checkNumber\": \"279917758000023\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4580', '5', '31', NULL, NULL, '202509160425327', '2025-09-15 21:00:00', 'ESTORNO DE DÉBITO', '4253.27', 'DEP', NULL, '{\"date\": \"20250916000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 4253.27, \"uniqueId\": \"202509160425327\", \"checkNumber\": \"279917758000023\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4581', '5', '31', NULL, NULL, '202509161228980', '2025-09-15 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-2289.80', 'DEBIT', NULL, '{\"date\": \"20250916000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -2289.8, \"uniqueId\": \"202509161228980\", \"checkNumber\": \"279917760000025\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4582', '5', '31', NULL, NULL, '202509160228980', '2025-09-15 21:00:00', 'ESTORNO DE DÉBITO', '2289.80', 'DEP', NULL, '{\"date\": \"20250916000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 2289.8, \"uniqueId\": \"202509160228980\", \"checkNumber\": \"279917760000025\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4583', '5', '31', NULL, NULL, '2025091611820742', '2025-09-15 21:00:00', 'BB GIRO', '-18207.42', 'DEBIT', NULL, '{\"date\": \"20250916000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -18207.42, \"uniqueId\": \"2025091611820742\", \"checkNumber\": \"345711440000170\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4584', '5', '31', NULL, NULL, '2025091601820742', '2025-09-15 21:00:00', 'ESTORNO DE DÉBITO', '18207.42', 'DEP', NULL, '{\"date\": \"20250916000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 18207.42, \"uniqueId\": \"2025091601820742\", \"checkNumber\": \"345711440000170\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4585', '5', '31', NULL, NULL, '20250916128944', '2025-09-15 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-289.44', 'DEBIT', NULL, '{\"date\": \"20250916000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -289.44, \"uniqueId\": \"20250916128944\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4586', '5', '31', NULL, NULL, '20250916028944', '2025-09-15 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '289.44', 'DEP', NULL, '{\"date\": \"20250916000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 289.44, \"uniqueId\": \"20250916028944\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4587', '5', '31', NULL, NULL, '202509171425960', '2025-09-16 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-4259.60', 'DEBIT', NULL, '{\"date\": \"20250917000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -4259.6, \"uniqueId\": \"202509171425960\", \"checkNumber\": \"279917758000024\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4588', '5', '31', NULL, NULL, '202509170425960', '2025-09-16 21:00:00', 'ESTORNO DE DÉBITO', '4259.60', 'DEP', NULL, '{\"date\": \"20250917000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 4259.6, \"uniqueId\": \"202509170425960\", \"checkNumber\": \"279917758000024\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4589', '5', '31', NULL, NULL, '202509171229303', '2025-09-16 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-2293.03', 'DEBIT', NULL, '{\"date\": \"20250917000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -2293.03, \"uniqueId\": \"202509171229303\", \"checkNumber\": \"279917760000026\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4590', '5', '31', NULL, NULL, '202509170229303', '2025-09-16 21:00:00', 'ESTORNO DE DÉBITO', '2293.03', 'DEP', NULL, '{\"date\": \"20250917000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 2293.03, \"uniqueId\": \"202509170229303\", \"checkNumber\": \"279917760000026\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4591', '5', '31', NULL, NULL, '2025091711823532', '2025-09-16 21:00:00', 'BB GIRO', '-18235.32', 'DEBIT', NULL, '{\"date\": \"20250917000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -18235.32, \"uniqueId\": \"2025091711823532\", \"checkNumber\": \"345711440000171\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4592', '5', '31', NULL, NULL, '2025091701823532', '2025-09-16 21:00:00', 'ESTORNO DE DÉBITO', '18235.32', 'DEP', NULL, '{\"date\": \"20250917000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 18235.32, \"uniqueId\": \"2025091701823532\", \"checkNumber\": \"345711440000171\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4593', '5', '31', NULL, NULL, '20250917128944', '2025-09-16 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-289.44', 'DEBIT', NULL, '{\"date\": \"20250917000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -289.44, \"uniqueId\": \"20250917128944\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4594', '5', '31', NULL, NULL, '20250917028944', '2025-09-16 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '289.44', 'DEP', NULL, '{\"date\": \"20250917000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 289.44, \"uniqueId\": \"20250917028944\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4595', '5', '31', NULL, NULL, '202509181426595', '2025-09-17 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-4265.95', 'DEBIT', NULL, '{\"date\": \"20250918000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -4265.95, \"uniqueId\": \"202509181426595\", \"checkNumber\": \"279917758000025\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4596', '5', '31', NULL, NULL, '202509180426595', '2025-09-17 21:00:00', 'ESTORNO DE DÉBITO', '4265.95', 'DEP', NULL, '{\"date\": \"20250918000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 4265.95, \"uniqueId\": \"202509180426595\", \"checkNumber\": \"279917758000025\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4597', '5', '31', NULL, NULL, '202509181229628', '2025-09-17 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-2296.28', 'DEBIT', NULL, '{\"date\": \"20250918000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -2296.28, \"uniqueId\": \"202509181229628\", \"checkNumber\": \"279917760000027\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4598', '5', '31', NULL, NULL, '202509180229628', '2025-09-17 21:00:00', 'ESTORNO DE DÉBITO', '2296.28', 'DEP', NULL, '{\"date\": \"20250918000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 2296.28, \"uniqueId\": \"202509180229628\", \"checkNumber\": \"279917760000027\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4599', '5', '31', NULL, NULL, '2025091811826327', '2025-09-17 21:00:00', 'BB GIRO', '-18263.27', 'DEBIT', NULL, '{\"date\": \"20250918000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -18263.27, \"uniqueId\": \"2025091811826327\", \"checkNumber\": \"345711440000172\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4600', '5', '31', NULL, NULL, '2025091801826327', '2025-09-17 21:00:00', 'ESTORNO DE DÉBITO', '18263.27', 'DEP', NULL, '{\"date\": \"20250918000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 18263.27, \"uniqueId\": \"2025091801826327\", \"checkNumber\": \"345711440000172\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4601', '5', '31', NULL, NULL, '20250918128944', '2025-09-17 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-289.44', 'DEBIT', NULL, '{\"date\": \"20250918000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -289.44, \"uniqueId\": \"20250918128944\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4602', '5', '31', NULL, NULL, '20250918028944', '2025-09-17 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '289.44', 'DEP', NULL, '{\"date\": \"20250918000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 289.44, \"uniqueId\": \"20250918028944\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4603', '5', '31', NULL, NULL, '202509191427230', '2025-09-18 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-4272.30', 'DEBIT', NULL, '{\"date\": \"20250919000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -4272.3, \"uniqueId\": \"202509191427230\", \"checkNumber\": \"279917758000026\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4604', '5', '31', NULL, NULL, '202509190427230', '2025-09-18 21:00:00', 'ESTORNO DE DÉBITO', '4272.30', 'DEP', NULL, '{\"date\": \"20250919000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 4272.3, \"uniqueId\": \"202509190427230\", \"checkNumber\": \"279917758000026\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4605', '5', '31', NULL, NULL, '202509191229951', '2025-09-18 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-2299.51', 'DEBIT', NULL, '{\"date\": \"20250919000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -2299.51, \"uniqueId\": \"202509191229951\", \"checkNumber\": \"279917760000028\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4606', '5', '31', NULL, NULL, '202509190229951', '2025-09-18 21:00:00', 'ESTORNO DE DÉBITO', '2299.51', 'DEP', NULL, '{\"date\": \"20250919000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 2299.51, \"uniqueId\": \"202509190229951\", \"checkNumber\": \"279917760000028\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4607', '5', '31', NULL, NULL, '2025091911829128', '2025-09-18 21:00:00', 'BB GIRO', '-18291.28', 'DEBIT', NULL, '{\"date\": \"20250919000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -18291.28, \"uniqueId\": \"2025091911829128\", \"checkNumber\": \"345711440000173\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4608', '5', '31', NULL, NULL, '2025091901829128', '2025-09-18 21:00:00', 'ESTORNO DE DÉBITO', '18291.28', 'DEP', NULL, '{\"date\": \"20250919000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 18291.28, \"uniqueId\": \"2025091901829128\", \"checkNumber\": \"345711440000173\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4609', '5', '31', NULL, NULL, '20250919128944', '2025-09-18 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-289.44', 'DEBIT', NULL, '{\"date\": \"20250919000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -289.44, \"uniqueId\": \"20250919128944\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4610', '5', '31', NULL, NULL, '20250919028944', '2025-09-18 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '289.44', 'DEP', NULL, '{\"date\": \"20250919000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 289.44, \"uniqueId\": \"20250919028944\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4611', '5', '31', NULL, NULL, '202509220310000', '2025-09-21 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 22/09 17:14 CAETA - C M AMBIENTE LTD', '3100.00', 'XFER', NULL, '{\"date\": \"20250922000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 22/09 17:14 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"amount\": 3100, \"uniqueId\": \"202509220310000\", \"checkNumber\": \"553457000084173\"}', 'Transferência', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4612', '5', '31', NULL, NULL, '2025092202000000', '2025-09-21 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 22/09 18:28 CAETA - C M AMBIENTE LTD', '20000.00', 'XFER', NULL, '{\"date\": \"20250922000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 22/09 18:28 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"amount\": 20000, \"uniqueId\": \"2025092202000000\", \"checkNumber\": \"553457000084173\"}', 'Transferência', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4613', '5', '31', NULL, NULL, '202509221429142', '2025-09-21 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-4291.42', 'DEBIT', NULL, '{\"date\": \"20250922000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -4291.42, \"uniqueId\": \"202509221429142\", \"checkNumber\": \"279917758000027\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4614', '5', '31', NULL, NULL, '202509221230926', '2025-09-21 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-2309.26', 'DEBIT', NULL, '{\"date\": \"20250922000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -2309.26, \"uniqueId\": \"202509221230926\", \"checkNumber\": \"279917760000029\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4615', '5', '31', NULL, NULL, '2025092211649932', '2025-09-21 21:00:00', 'BB GIRO', '-16499.32', 'DEBIT', NULL, '{\"date\": \"20250922000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -16499.32, \"uniqueId\": \"2025092211649932\", \"checkNumber\": \"345711440000174\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4616', '5', '31', NULL, NULL, '20250922128944', '2025-09-21 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-289.44', 'DEBIT', NULL, '{\"date\": \"20250922000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -289.44, \"uniqueId\": \"20250922128944\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4617', '5', '31', NULL, NULL, '20250922028944', '2025-09-21 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '289.44', 'DEP', NULL, '{\"date\": \"20250922000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 289.44, \"uniqueId\": \"20250922028944\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4618', '5', '31', NULL, NULL, '202509230300000', '2025-09-22 21:00:00', 'PIX - RECEBIDO - 23/09 16:56 08259021000138 GL A BENS L', '3000.00', 'DEP', NULL, '{\"date\": \"20250923000000\", \"memo\": \"PIX - RECEBIDO - 23/09 16:56 08259021000138 GL A BENS L\", \"type\": \"DEP\", \"amount\": 3000, \"uniqueId\": \"202509230300000\", \"checkNumber\": \"231656255042861\"}', 'PIX', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4619', '5', '31', NULL, NULL, '20250923116907', '2025-09-22 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-169.07', 'DEBIT', NULL, '{\"date\": \"20250923000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -169.07, \"uniqueId\": \"20250923116907\", \"checkNumber\": \"279917758000036\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4620', '5', '31', NULL, NULL, '2025092318865', '2025-09-22 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-88.65', 'DEBIT', NULL, '{\"date\": \"20250923000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -88.65, \"uniqueId\": \"2025092318865\", \"checkNumber\": \"279917760000039\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4621', '5', '31', NULL, NULL, '202509231256106', '2025-09-22 21:00:00', 'BB GIRO', '-2561.06', 'DEBIT', NULL, '{\"date\": \"20250923000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -2561.06, \"uniqueId\": \"202509231256106\", \"checkNumber\": \"345711440000189\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4622', '5', '31', NULL, NULL, '20250923128944', '2025-09-22 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-289.44', 'DEBIT', NULL, '{\"date\": \"20250923000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -289.44, \"uniqueId\": \"20250923128944\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4623', '5', '31', NULL, NULL, '20250923028944', '2025-09-22 21:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '289.44', 'DEP', NULL, '{\"date\": \"20250923000000\", \"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"amount\": 289.44, \"uniqueId\": \"20250923028944\", \"checkNumber\": \"16551\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4624', '5', '31', NULL, NULL, '20250924030000', '2025-09-23 21:00:00', 'PIX - RECEBIDO - 24/09 15:39 08259021000138 GL A BENS L', '300.00', 'DEP', NULL, '{\"date\": \"20250924000000\", \"memo\": \"PIX - RECEBIDO - 24/09 15:39 08259021000138 GL A BENS L\", \"type\": \"DEP\", \"amount\": 300, \"uniqueId\": \"20250924030000\", \"checkNumber\": \"241539096990422\"}', 'PIX', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4625', '5', '31', NULL, NULL, '20250924016489', '2025-09-23 21:00:00', 'CAP GIRO DIGITAL ESTORNO', '164.89', 'DEP', NULL, '{\"date\": \"20250924000000\", \"memo\": \"CAP GIRO DIGITAL ESTORNO\", \"type\": \"DEP\", \"amount\": 164.88999999999996, \"uniqueId\": \"20250924016489\", \"checkNumber\": \"279917758000042\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4626', '5', '31', NULL, NULL, '2025092408647', '2025-09-23 21:00:00', 'CAP GIRO DIGITAL ESTORNO', '86.47', 'DEP', NULL, '{\"date\": \"20250924000000\", \"memo\": \"CAP GIRO DIGITAL ESTORNO\", \"type\": \"DEP\", \"amount\": 86.47, \"uniqueId\": \"2025092408647\", \"checkNumber\": \"279917760000045\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4627', '5', '31', NULL, NULL, '20250924067669', '2025-09-23 21:00:00', 'ESTORNO BB GIRO', '676.69', 'DEP', NULL, '{\"date\": \"20250924000000\", \"memo\": \"ESTORNO BB GIRO\", \"type\": \"DEP\", \"amount\": 676.6900000000002, \"uniqueId\": \"20250924067669\", \"checkNumber\": \"345711440000207\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4628', '5', '31', NULL, NULL, '20250924127147', '2025-09-23 21:00:00', 'PAGAMENTO DE BOLETO - CONS REGIONAL DE ENGENHARIA E', '-271.47', 'DEBIT', NULL, '{\"date\": \"20250924000000\", \"memo\": \"PAGAMENTO DE BOLETO - CONS REGIONAL DE ENGENHARIA E\", \"type\": \"DEBIT\", \"amount\": -271.47, \"uniqueId\": \"20250924127147\", \"checkNumber\": \"92401\"}', 'Boleto/Pagamento', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4629', '5', '31', NULL, NULL, '2025092414305', '2025-09-23 21:00:00', 'BB GIRO', '-43.05', 'DEBIT', NULL, '{\"date\": \"20250924000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -43.05, \"uniqueId\": \"2025092414305\", \"checkNumber\": \"345711440000208\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4630', '5', '31', NULL, NULL, '2025092504209', '2025-09-24 21:00:00', 'ESTORNO BB GIRO', '42.09', 'DEP', NULL, '{\"date\": \"20250925000000\", \"memo\": \"ESTORNO BB GIRO\", \"type\": \"DEP\", \"amount\": 42.09, \"uniqueId\": \"2025092504209\", \"checkNumber\": \"345711440000214\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4631', '5', '31', NULL, NULL, '20250926030010222', '2025-09-25 21:00:00', 'BB GIRO', '300102.22', 'DEP', NULL, '{\"date\": \"20250926000000\", \"memo\": \"BB GIRO\", \"type\": \"DEP\", \"amount\": 300102.2199999999, \"uniqueId\": \"20250926030010222\", \"checkNumber\": \"279917893000001\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4632', '5', '31', NULL, NULL, '2025092619909977', '2025-09-25 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-99099.77', 'DEBIT', NULL, '{\"date\": \"20250926000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -99099.77, \"uniqueId\": \"2025092619909977\", \"checkNumber\": \"279917758000044\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4633', '5', '31', NULL, NULL, '2025092612062212', '2025-09-25 21:00:00', 'CAP GIRO DIG AMORTIZAÇÃO', '-20622.12', 'DEBIT', NULL, '{\"date\": \"20250926000000\", \"memo\": \"CAP GIRO DIG AMORTIZAÇÃO\", \"type\": \"DEBIT\", \"amount\": -20622.12, \"uniqueId\": \"2025092612062212\", \"checkNumber\": \"279917760000047\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4634', '5', '31', NULL, NULL, '202509261256505', '2025-09-25 21:00:00', 'BB GIRO', '-2565.05', 'DEBIT', NULL, '{\"date\": \"20250926000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -2565.05, \"uniqueId\": \"202509261256505\", \"checkNumber\": \"279917893000003\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4635', '5', '31', NULL, NULL, '2025092614388641', '2025-09-25 21:00:00', 'BB GIRO', '-43886.41', 'DEBIT', NULL, '{\"date\": \"20250926000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -43886.41, \"uniqueId\": \"2025092614388641\", \"checkNumber\": \"345711440000216\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4636', '5', '31', NULL, NULL, '2025092619716865', '2025-09-25 21:00:00', 'BB GIRO', '-97168.65', 'DEBIT', NULL, '{\"date\": \"20250926000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -97168.65, \"uniqueId\": \"2025092619716865\", \"checkNumber\": \"345711440000228\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4637', '5', '31', NULL, NULL, '20250926136966', '2025-09-25 21:00:00', 'SEG CRÉD PROTEG EMPRESA', '-369.66', 'DEBIT', NULL, '{\"date\": \"20250926000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA\", \"type\": \"DEBIT\", \"amount\": -369.66, \"uniqueId\": \"20250926136966\", \"checkNumber\": \"862206180300274\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4638', '5', '31', NULL, NULL, '20250926120000', '2025-09-25 21:00:00', 'PIX - ENVIADO - 26/09 15:41 CAETA - CONSTRUCAO E MEIO', '-200.00', 'DEBIT', NULL, '{\"date\": \"20250926000000\", \"memo\": \"PIX - ENVIADO - 26/09 15:41 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -200, \"uniqueId\": \"20250926120000\", \"checkNumber\": \"92601\"}', 'PIX', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4639', '5', '31', NULL, NULL, '2025092612000011', '2025-09-25 21:00:00', 'PIX - ENVIADO - 26/09 17:14 CAETA CONSTRUCAO E MEIO A', '-200.00', 'DEBIT', NULL, '{\"date\": \"20250926000000\", \"memo\": \"PIX - ENVIADO - 26/09 17:14 CAETA CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"amount\": -200, \"uniqueId\": \"2025092612000011\", \"checkNumber\": \"92602\"}', 'PIX', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4640', '5', '31', NULL, NULL, '2025092611000000', '2025-09-25 21:00:00', 'PIX - ENVIADO - 26/09 19:59 GL', '-10000.00', 'DEBIT', NULL, '{\"date\": \"20250926000000\", \"memo\": \"PIX - ENVIADO - 26/09 19:59 GL\", \"type\": \"DEBIT\", \"amount\": -10000, \"uniqueId\": \"2025092611000000\", \"checkNumber\": \"92603\"}', 'PIX', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4641', '5', '31', NULL, NULL, '20250926110000', '2025-09-25 21:00:00', 'COMISSÃO FLAT - COBRANÇA REFERENTE 26/09/2025', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250926000000\", \"memo\": \"COMISSÃO FLAT - COBRANÇA REFERENTE 26/09/2025\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"20250926110000\", \"checkNumber\": \"279917893\"}', 'Desconhecido', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4642', '5', '31', NULL, NULL, '202509261318674', '2025-09-25 21:00:00', 'TARIFA GIRO CONTRATAÇÃO - COBRANÇA REFERENTE 26/09/2025', '-3186.74', 'DEBIT', NULL, '{\"date\": \"20250926000000\", \"memo\": \"TARIFA GIRO CONTRATAÇÃO - COBRANÇA REFERENTE 26/09/2025\", \"type\": \"DEBIT\", \"amount\": -3186.7399999999993, \"uniqueId\": \"202509261318674\", \"checkNumber\": \"279917893\"}', 'Tarifa', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4643', '5', '31', NULL, NULL, '202509261279125', '2025-09-25 21:00:00', 'COBRANÇA DE JUROS - JUROS SALDO DEVEDOR CONTA', '-2791.25', 'DEBIT', NULL, '{\"date\": \"20250926000000\", \"memo\": \"COBRANÇA DE JUROS - JUROS SALDO DEVEDOR CONTA\", \"type\": \"DEBIT\", \"amount\": -2791.25, \"uniqueId\": \"202509261279125\", \"checkNumber\": \"511057327\"}', 'Juros', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4644', '5', '31', NULL, NULL, '2025092614941', '2025-09-25 21:00:00', 'COBRANÇA DE I.O.F. - IOF SALDO DEVEDOR CONTA', '-49.41', 'DEBIT', NULL, '{\"date\": \"20250926000000\", \"memo\": \"COBRANÇA DE I.O.F. - IOF SALDO DEVEDOR CONTA\", \"type\": \"DEBIT\", \"amount\": -49.41, \"uniqueId\": \"2025092614941\", \"checkNumber\": \"391100702\"}', 'Imposto', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4645', '5', '31', NULL, NULL, '20250930184213', '2025-09-29 21:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-842.13', 'DEBIT', NULL, '{\"date\": \"20250930000000\", \"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"amount\": -842.13, \"uniqueId\": \"20250930184213\", \"checkNumber\": \"3941\"}', 'Boleto/Pagamento', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4646', '5', '31', NULL, NULL, '20250930084213', '2025-09-29 21:00:00', 'ESTORNO DE DÉBITO - RFB-PGTO DARF/SIST.DARA', '842.13', 'DEP', NULL, '{\"date\": \"20250930000000\", \"memo\": \"ESTORNO DE DÉBITO - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEP\", \"amount\": 842.13, \"uniqueId\": \"20250930084213\", \"checkNumber\": \"3941\"}', 'Estorno', '2025-11-10 14:38:50', '2025-11-10 14:38:50'),
('4647', '5', '32', NULL, NULL, '2025110514928', '2025-11-04 21:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 05/11/2025', '-49.28', 'DEBIT', NULL, '{\"date\": \"20251105000000\", \"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 05/11/2025\", \"type\": \"DEBIT\", \"amount\": -49.28, \"uniqueId\": \"2025110514928\", \"checkNumber\": \"893091200631072\"}', 'Tarifa', '2025-11-10 14:39:16', '2025-11-10 14:39:16'),
('4648', '5', '32', NULL, NULL, '2025110504928', '2025-11-04 21:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '49.28', 'DEP', NULL, '{\"date\": \"20251105000000\", \"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"amount\": 49.28, \"uniqueId\": \"2025110504928\", \"checkNumber\": \"9903\"}', 'Desconhecido', '2025-11-10 14:39:16', '2025-11-10 14:39:16'),
('4649', '5', '32', NULL, NULL, '202511101141738', '2025-11-09 21:00:00', 'BB CONSÓRCIO - PRESTAÇÃO', '-1417.38', 'DEBIT', NULL, '{\"date\": \"20251110000000\", \"memo\": \"BB CONSÓRCIO - PRESTAÇÃO\", \"type\": \"DEBIT\", \"amount\": -1417.38, \"uniqueId\": \"202511101141738\", \"checkNumber\": \"14033\"}', 'Desconhecido', '2025-11-10 14:39:16', '2025-11-17 07:36:52'),
('4650', '1', '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', '2025-11-10 15:38:40', '2025-11-10 15:38:40');
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 ('4651', '1', '6', '41', '1', '20250701120632', '2025-06-30 21:00:00', 'PAGAMENTO DE BOLETO - TOP COMERCIO SOLUCOES EM TECNO', '-206.32', 'DEBIT', 'RELOGIO DE PONTO', '{\"date\": \"20250701000000\", \"memo\": \"PAGAMENTO DE BOLETO - TOP COMERCIO SOLUCOES EM TECNO\", \"type\": \"DEBIT\", \"amount\": -206.32, \"uniqueId\": \"20250701120632\", \"checkNumber\": \"70101\"}', 'Boleto/Pagamento', '2025-11-10 15:38:40', '2026-01-06 09:40:03'),
('4652', '1', '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', '2025-11-10 15:38:40', '2025-11-10 15:38:40'),
('4653', '1', '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', '2025-11-10 15:38:40', '2025-11-10 15:38:40'),
('4654', '1', '6', NULL, NULL, '202507011150021', '2025-06-30 21:00:00', 'PIX - ENVIADO - 01/07 15:51 ADRIANO OLIVEIRA DA SILVA', '-15.00', 'DEBIT', NULL, '{\"date\": \"20250701000000\", \"memo\": \"PIX - ENVIADO - 01/07 15:51 ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -15, \"uniqueId\": \"202507011150021\", \"checkNumber\": \"70104\"}', 'PIX', '2025-11-10 15:38:40', '2025-11-10 15:38:40'),
('4655', '1', '6', NULL, NULL, '202507011150031', '2025-06-30 21:00:00', 'PIX - ENVIADO - 01/07 15:51 PATRICIO MIRANDA ROCHA', '-15.00', 'DEBIT', NULL, '{\"date\": \"20250701000000\", \"memo\": \"PIX - ENVIADO - 01/07 15:51 PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"amount\": -15, \"uniqueId\": \"202507011150031\", \"checkNumber\": \"70105\"}', 'PIX', '2025-11-10 15:38:40', '2025-11-10 15:38:40'),
('4656', '1', '6', NULL, NULL, '202507011150041', '2025-06-30 21:00:00', 'PIX - ENVIADO - 01/07 15:51 JOSUEL SANTOS DA SILVA', '-15.00', 'DEBIT', NULL, '{\"date\": \"20250701000000\", \"memo\": \"PIX - ENVIADO - 01/07 15:51 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -15, \"uniqueId\": \"202507011150041\", \"checkNumber\": \"70106\"}', 'PIX', '2025-11-10 15:38:40', '2025-11-10 15:38:40'),
('4657', '1', '6', NULL, NULL, '202507011150051', '2025-06-30 21:00:00', 'PIX - ENVIADO - 01/07 15:51 JURANIO LOPES OLIVEIRA', '-15.00', 'DEBIT', NULL, '{\"date\": \"20250701000000\", \"memo\": \"PIX - ENVIADO - 01/07 15:51 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -15, \"uniqueId\": \"202507011150051\", \"checkNumber\": \"70107\"}', 'PIX', '2025-11-10 15:38:40', '2025-11-10 15:38:40'),
('4658', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4659', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4660', '1', '6', '4', '1', '20250703134960', '2025-07-02 21:00:00', 'PIX - ENVIADO - 03/07 14:14 FERRAGENS CONQUISTA', '-349.60', 'DEBIT', 'NF 067223', '{\"date\": \"20250703000000\", \"memo\": \"PIX - ENVIADO - 03/07 14:14 FERRAGENS CONQUISTA\", \"type\": \"DEBIT\", \"amount\": -349.6, \"uniqueId\": \"20250703134960\", \"checkNumber\": \"70302\"}', 'PIX', '2025-11-10 15:40:46', '2025-12-08 10:39:36'),
('4661', '1', '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', '2025-11-10 15:40:46', '2026-01-06 14:05:39'),
('4662', '1', '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', '2025-11-10 15:40:46', '2026-01-06 14:05:39'),
('4663', '1', '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', '2025-11-10 15:40:46', '2026-01-06 14:05:39'),
('4664', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4665', '1', '6', '7', '3', '2025070408204', '2025-07-03 21:00:00', 'PIX - REJEITADO - 04/07 15:21 CPF/CNPJ INFORMADO ESTÁ IN', '82.04', 'DEP', 'ERRO PIX', '{\"date\": \"20250704000000\", \"memo\": \"PIX - REJEITADO - 04/07 15:21 CPF/CNPJ INFORMADO ESTÁ IN\", \"type\": \"DEP\", \"amount\": 82.04, \"uniqueId\": \"2025070408204\", \"checkNumber\": \"41521371954531\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:05:09'),
('4666', '1', '6', '7', '3', '202507040820411', '2025-07-03 21:00:00', 'PIX - REJEITADO - 04/07 15:21 CPF/CNPJ INFORMADO ESTÁ IN', '82.04', 'DEP', 'ERRO PIX', '{\"date\": \"20250704000000\", \"memo\": \"PIX - REJEITADO - 04/07 15:21 CPF/CNPJ INFORMADO ESTÁ IN\", \"type\": \"DEP\", \"amount\": 82.04, \"uniqueId\": \"202507040820411\", \"checkNumber\": \"41521374212001\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:05:09'),
('4667', '1', '6', '7', '3', '20250704022500', '2025-07-03 21:00:00', 'PIX - REJEITADO - 04/07 15:21 CPF/CNPJ NÃO PERTENCE AO T', '225.00', 'DEP', 'ERRO PIX', '{\"date\": \"20250704000000\", \"memo\": \"PIX - REJEITADO - 04/07 15:21 CPF/CNPJ NÃO PERTENCE AO T\", \"type\": \"DEP\", \"amount\": 225, \"uniqueId\": \"20250704022500\", \"checkNumber\": \"41521383746701\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:05:09'),
('4668', '1', '6', '7', '3', '20250704028000', '2025-07-03 21:00:00', 'PIX - REJEITADO - 04/07 15:21 CPF/CNPJ NÃO PERTENCE AO T', '280.00', 'DEP', 'ERRO PIX', '{\"date\": \"20250704000000\", \"memo\": \"PIX - REJEITADO - 04/07 15:21 CPF/CNPJ NÃO PERTENCE AO T\", \"type\": \"DEP\", \"amount\": 280, \"uniqueId\": \"20250704028000\", \"checkNumber\": \"41521391924241\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:05:09'),
('4669', '1', '6', '7', '3', '202507040820421', '2025-07-03 21:00:00', 'PIX - REJEITADO - 04/07 15:21 CPF/CNPJ INFORMADO ESTÁ IN', '82.04', 'DEP', 'ERRO PIX', '{\"date\": \"20250704000000\", \"memo\": \"PIX - REJEITADO - 04/07 15:21 CPF/CNPJ INFORMADO ESTÁ IN\", \"type\": \"DEP\", \"amount\": 82.04, \"uniqueId\": \"202507040820421\", \"checkNumber\": \"41521394003941\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:05:09'),
('4670', '1', '6', '7', '3', '20250704014734', '2025-07-03 21:00:00', 'PIX - REJEITADO - 04/07 15:21 CPF/CNPJ NAO PERTENCE AO T', '147.34', 'DEP', 'ERRO PIX', '{\"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', '2025-11-10 15:40:46', '2026-01-06 14:05:09'),
('4671', '1', '6', '7', '3', '202507040100000', '2025-07-03 21:00:00', 'PIX - RECEBIDO - 04/07 16:37 14666410000180 CAETA - C M', '1000.00', 'DEP', 'ERRO PIX', '{\"date\": \"20250704000000\", \"memo\": \"PIX - RECEBIDO - 04/07 16:37 14666410000180 CAETA - C M\", \"type\": \"DEP\", \"amount\": 1000, \"uniqueId\": \"202507040100000\", \"checkNumber\": \"41637177410892\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:05:09'),
('4672', '1', '6', '7', '3', '20250704022516', '2025-07-03 21:00:00', 'PIX - REJEITADO - 04/07 16:41 CPF/CNPJ NAO PERTENCE AO T', '225.16', 'DEP', 'ERRO PIX', '{\"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', '2025-11-10 15:40:46', '2026-01-06 14:05:09'),
('4673', '1', '6', '7', '3', '2025070402251611', '2025-07-03 21:00:00', 'PIX - REJEITADO - 04/07 16:46 CPF/CNPJ NAO PERTENCE AO T', '225.16', 'DEP', 'ERRO PIX', '{\"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', '2025-11-10 15:40:46', '2026-01-06 14:05:09'),
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('4676', '1', '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', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4677', '1', '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', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4678', '1', '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', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4679', '1', '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', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4680', '1', '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', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4681', '1', '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', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4682', '1', '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', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4683', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4684', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4685', '1', '6', NULL, NULL, '20250704128000', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 15:21 GUILHERME COSTA DOS SANTOS', '-280.00', 'DEBIT', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 15:21 GUILHERME COSTA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -280, \"uniqueId\": \"20250704128000\", \"checkNumber\": \"70412\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4686', '1', '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', '2025-11-10 15:40:46', '2026-01-06 14:04:34'),
('4687', '1', '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', '2025-11-10 15:40:46', '2026-01-06 14:04:34'),
('4688', '1', '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', '2025-11-10 15:40:46', '2026-01-06 14:04:34'),
('4689', '1', '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', '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 16:23 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025070418204111\", \"checkNumber\": \"70416\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:04:34'),
('4690', '1', '6', NULL, NULL, '202507041106260', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 16:26 LUIZ DE JESUS FERREIRA', '-1062.60', 'DEBIT', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 16:26 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -1062.6, \"uniqueId\": \"202507041106260\", \"checkNumber\": \"70417\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4691', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4692', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4693', '1', '6', NULL, NULL, '2025070412251611', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 16:46 FRANCISCO DE JESUS', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 16:46 FRANCISCO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025070412251611\", \"checkNumber\": \"70420\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4694', '1', '6', NULL, NULL, '2025070417859', '2025-07-03 21:00:00', 'PIX - ENVIADO - 04/07 18:35 NEOENERGIA COELBA', '-78.59', 'DEBIT', NULL, '{\"date\": \"20250704000000\", \"memo\": \"PIX - ENVIADO - 04/07 18:35 NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"amount\": -78.59, \"uniqueId\": \"2025070417859\", \"checkNumber\": \"70421\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4695', '1', '6', '37', '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', '2025-11-10 15:40:46', '2025-12-22 15:23:21'),
('4696', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4697', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4698', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4699', '1', '6', '1', '1', '20250707088474', '2025-07-06 21:00:00', 'PIX - REJEITADO - 07/07 15:54 CPF/CNPJ INFORMADO ESTÁ IN', '884.74', 'DEP', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - REJEITADO - 07/07 15:54 CPF/CNPJ INFORMADO ESTÁ IN\", \"type\": \"DEP\", \"amount\": 884.74, \"uniqueId\": \"20250707088474\", \"checkNumber\": \"71554241806931\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4700', '1', '6', '1', '1', '202507070104950', '2025-07-06 21:00:00', 'PIX - REJEITADO - 07/07 15:54 CPF/CNPJ INFORMADO ESTA IN', '1049.50', 'DEP', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - REJEITADO - 07/07 15:54 CPF/CNPJ INFORMADO ESTA IN\", \"type\": \"DEP\", \"amount\": 1049.5, \"uniqueId\": \"202507070104950\", \"checkNumber\": \"71554245591852\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4701', '1', '6', '1', '1', '202507070175361', '2025-07-06 21:00:00', 'PIX - REJEITADO - 07/07 15:55 ERRO. TEMPO EXCEDIDO', '1753.61', 'DEP', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - REJEITADO - 07/07 15:55 ERRO. TEMPO EXCEDIDO\", \"type\": \"DEP\", \"amount\": 1753.6099999999997, \"uniqueId\": \"202507070175361\", \"checkNumber\": \"71554250733371\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4702', '1', '6', '1', '1', '202507070101543', '2025-07-06 21:00:00', 'PIX - REJEITADO - 07/07 15:54 CONTA DO RECEBEDOR INEXIST', '1015.43', 'DEP', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - REJEITADO - 07/07 15:54 CONTA DO RECEBEDOR INEXIST\", \"type\": \"DEP\", \"amount\": 1015.43, \"uniqueId\": \"202507070101543\", \"checkNumber\": \"71554252484941\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4703', '1', '6', '1', '1', '202507070140786', '2025-07-06 21:00:00', 'PIX - REJEITADO - 07/07 15:54 CPF/CNPJ NÃO PERTENCE AO T', '1407.86', 'DEP', 'TRANSPORTE SEMANAL', '{\"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', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
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('4709', '1', '6', '1', '1', '20250707099930', '2025-07-06 21:00:00', 'PIX - REJEITADO - 07/07 15:54 CPF/CNPJ NÃO PERTENCE AO T', '999.30', 'DEP', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - REJEITADO - 07/07 15:54 CPF/CNPJ NÃO PERTENCE AO T\", \"type\": \"DEP\", \"amount\": 999.3, \"uniqueId\": \"20250707099930\", \"checkNumber\": \"71554305071581\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
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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 ('4751', '1', '6', '1', '1', '20250707130845', '2025-07-06 21:00:00', 'PIX - ENVIADO - 07/07 15:54 MAURÍCIO TEIXEIRA PEREIRA', '-308.45', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - ENVIADO - 07/07 15:54 MAURÍCIO TEIXEIRA PEREIRA\", \"type\": \"DEBIT\", \"amount\": -308.45, \"uniqueId\": \"20250707130845\", \"checkNumber\": \"70735\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
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('4753', '1', '6', '1', '1', '20250707171968', '2025-07-06 21:00:00', 'PIX - ENVIADO - 07/07 15:54 NEDSON LIMA DE SOUZA', '-719.68', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - ENVIADO - 07/07 15:54 NEDSON LIMA DE SOUZA\", \"type\": \"DEBIT\", \"amount\": -719.6799999999998, \"uniqueId\": \"20250707171968\", \"checkNumber\": \"70737\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4754', '1', '6', '1', '1', '20250707199930', '2025-07-06 21:00:00', 'PIX - ENVIADO - 07/07 15:54 PATRICIO MIRANDA ROCHA', '-999.30', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - ENVIADO - 07/07 15:54 PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"amount\": -999.3, \"uniqueId\": \"20250707199930\", \"checkNumber\": \"70738\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4755', '1', '6', '1', '1', '20250707165251', '2025-07-06 21:00:00', 'PIX - ENVIADO - 07/07 15:54 PEDRO HENRIQUE DE OLIVEIRA', '-652.51', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - ENVIADO - 07/07 15:54 PEDRO HENRIQUE DE OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -652.51, \"uniqueId\": \"20250707165251\", \"checkNumber\": \"70739\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4756', '1', '6', '1', '1', '20250707160642', '2025-07-06 21:00:00', 'PIX - ENVIADO - 07/07 15:54 RAFAEL BARRETO SANTOS', '-606.42', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - ENVIADO - 07/07 15:54 RAFAEL BARRETO SANTOS\", \"type\": \"DEBIT\", \"amount\": -606.4199999999998, \"uniqueId\": \"20250707160642\", \"checkNumber\": \"70740\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4757', '1', '6', '1', '1', '20250707133819', '2025-07-06 21:00:00', 'PIX - ENVIADO - 07/07 15:54 RAMON TELES MELQUIADES', '-338.19', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - ENVIADO - 07/07 15:54 RAMON TELES MELQUIADES\", \"type\": \"DEBIT\", \"amount\": -338.19, \"uniqueId\": \"20250707133819\", \"checkNumber\": \"70741\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4758', '1', '6', '1', '1', '202507071121997', '2025-07-06 21:00:00', 'PIX - ENVIADO - 07/07 15:54 RENATO BARBOSA OLIMPIO', '-1219.97', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - ENVIADO - 07/07 15:54 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -1219.97, \"uniqueId\": \"202507071121997\", \"checkNumber\": \"70742\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4759', '1', '6', '1', '1', '202507071110862', '2025-07-06 21:00:00', 'PIX - ENVIADO - 07/07 15:54 SHIRLANE GOMES DOS SANTOS', '-1108.62', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - ENVIADO - 07/07 15:54 SHIRLANE GOMES DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -1108.62, \"uniqueId\": \"202507071110862\", \"checkNumber\": \"70743\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
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('4761', '1', '6', '1', '1', '20250707175218', '2025-07-06 21:00:00', 'PIX - ENVIADO - 07/07 15:54 TALISON FRANCISCO DOS SANT', '-752.18', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - ENVIADO - 07/07 15:54 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -752.18, \"uniqueId\": \"20250707175218\", \"checkNumber\": \"70745\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4762', '1', '6', '1', '1', '202507071148320', '2025-07-06 21:00:00', 'PIX - ENVIADO - 07/07 15:54 VALDEMIR LIMA DA SILVA', '-1483.20', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - ENVIADO - 07/07 15:54 VALDEMIR LIMA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1483.2, \"uniqueId\": \"202507071148320\", \"checkNumber\": \"70746\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
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('4772', '1', '6', '1', '1', '2025070711188811', '2025-07-06 21:00:00', 'PIX - ENVIADO - 07/07 18:00 JORGENEI FERREIRA', '-118.88', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - ENVIADO - 07/07 18:00 JORGENEI FERREIRA\", \"type\": \"DEBIT\", \"amount\": -118.88, \"uniqueId\": \"2025070711188811\", \"checkNumber\": \"70756\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4773', '1', '6', '1', '1', '2025070714027111', '2025-07-06 21:00:00', 'PIX - ENVIADO - 07/07 18:00 KEIYE ONIERERE TEIXEIRA BO', '-402.71', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - ENVIADO - 07/07 18:00 KEIYE ONIERERE TEIXEIRA BO\", \"type\": \"DEBIT\", \"amount\": -402.71, \"uniqueId\": \"2025070714027111\", \"checkNumber\": \"70757\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
('4774', '1', '6', '1', '1', '20250707110864711', '2025-07-06 21:00:00', 'PIX - ENVIADO - 07/07 18:00 LUANDERSON SANTOS CRUZ', '-1086.47', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - ENVIADO - 07/07 18:00 LUANDERSON SANTOS CRUZ\", \"type\": \"DEBIT\", \"amount\": -1086.47, \"uniqueId\": \"20250707110864711\", \"checkNumber\": \"70758\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
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('4776', '1', '6', '1', '1', '2025070719993011', '2025-07-06 21:00:00', 'PIX - ENVIADO - 07/07 18:00 PATRICIO MIRANDA ROCHA', '-999.30', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - ENVIADO - 07/07 18:00 PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"amount\": -999.3, \"uniqueId\": \"2025070719993011\", \"checkNumber\": \"70760\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
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('4780', '1', '6', '1', '1', '20250707114832011', '2025-07-06 21:00:00', 'PIX - ENVIADO - 07/07 18:00 VALDEMIR LIMA DA SILVA', '-1483.20', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250707000000\", \"memo\": \"PIX - ENVIADO - 07/07 18:00 VALDEMIR LIMA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1483.2, \"uniqueId\": \"20250707114832011\", \"checkNumber\": \"70764\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 14:03:51'),
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('4790', '1', '6', NULL, NULL, '202507081150000', '2025-07-07 21:00:00', 'PIX - ENVIADO - 08/07 16:11 IZABEL PORTO PACHECO', '-1500.00', 'DEBIT', NULL, '{\"date\": \"20250708000000\", \"memo\": \"PIX - ENVIADO - 08/07 16:11 IZABEL PORTO PACHECO\", \"type\": \"DEBIT\", \"amount\": -1500, \"uniqueId\": \"202507081150000\", \"checkNumber\": \"70805\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
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('4834', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4835', '1', '6', '2', '4', '202507181200000', '2025-07-17 21:00:00', 'PIX - ENVIADO - 18/07 13:05 CAETA CONSTRUCAO E MEIO AM', '-2000.00', 'DEBIT', 'TRANSFERENCIA', '{\"date\": \"20250718000000\", \"memo\": \"PIX - ENVIADO - 18/07 13:05 CAETA CONSTRUCAO E MEIO AM\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"202507181200000\", \"checkNumber\": \"71802\"}', 'PIX', '2025-11-10 15:40:46', '2025-12-22 15:27:44'),
('4836', '1', '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', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4837', '1', '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', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4838', '1', '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', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4839', '1', '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', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4840', '1', '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', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4841', '1', '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', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4842', '1', '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', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4843', '1', '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', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4844', '1', '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', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4845', '1', '6', '37', '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', '2025-11-10 15:40:46', '2025-12-22 15:23:21'),
('4846', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4847', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4848', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4849', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4850', '1', '6', NULL, NULL, '2025072114480', '2025-07-20 21:00:00', 'PIX - ENVIADO - 21/07 15:19 MAURÍCIO GOMES DA SILVA FI', '-44.80', 'DEBIT', NULL, '{\"date\": \"20250721000000\", \"memo\": \"PIX - ENVIADO - 21/07 15:19 MAURÍCIO GOMES DA SILVA FI\", \"type\": \"DEBIT\", \"amount\": -44.8, \"uniqueId\": \"2025072114480\", \"checkNumber\": \"72104\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46');
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 ('4851', '1', '6', '37', '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', '2025-11-10 15:40:46', '2025-12-22 15:23:21'),
('4852', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4853', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4854', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4855', '1', '6', '1', '1', '20250722098228', '2025-07-21 21:00:00', 'PIX - REJEITADO - 22/07 11:25 CPF/CNPJ INFORMADO ESTÁ IN', '982.28', 'DEP', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PIX - REJEITADO - 22/07 11:25 CPF/CNPJ INFORMADO ESTÁ IN\", \"type\": \"DEP\", \"amount\": 982.28, \"uniqueId\": \"20250722098228\", \"checkNumber\": \"221125324708121\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4856', '1', '6', '1', '1', '2025072209822811', '2025-07-21 21:00:00', 'PIX - REJEITADO - 22/07 11:25 CPF/CNPJ NÃO PERTENCE AO T', '982.28', 'DEP', 'TRANSPORTE SEMANAL', '{\"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', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4857', '1', '6', '1', '1', '2025072209822821', '2025-07-21 21:00:00', 'PIX - REJEITADO - 22/07 11:25 CPF/CNPJ NAO PERTENCE AO T', '982.28', 'DEP', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PIX - REJEITADO - 22/07 11:25 CPF/CNPJ NAO PERTENCE AO T\", \"type\": \"DEP\", \"amount\": 982.28, \"uniqueId\": \"2025072209822821\", \"checkNumber\": \"221125355232302\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4858', '1', '6', '1', '1', '20250722064649', '2025-07-21 21:00:00', 'PIX - REJEITADO - 22/07 11:25 CPF/CNPJ NÃO PERTENCE AO T', '646.49', 'DEP', 'TRANSPORTE SEMANAL', '{\"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', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4859', '1', '6', '1', '1', '20250722061959', '2025-07-21 21:00:00', 'PIX - REJEITADO - 22/07 11:25 CPF/CNPJ INFORMADO ESTA IN', '619.59', 'DEP', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PIX - REJEITADO - 22/07 11:25 CPF/CNPJ INFORMADO ESTA IN\", \"type\": \"DEP\", \"amount\": 619.59, \"uniqueId\": \"20250722061959\", \"checkNumber\": \"221125395806552\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4860', '1', '6', '1', '1', '2025072206464911', '2025-07-21 21:00:00', 'PIX - REJEITADO - 22/07 11:25 CPF/CNPJ NAO PERTENCE AO T', '646.49', 'DEP', 'TRANSPORTE SEMANAL', '{\"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', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4861', '1', '6', '1', '1', '202507220109802', '2025-07-21 21:00:00', 'PIX - REJEITADO - 22/07 11:25 CPF/CNPJ INFORMADO ESTA IN', '1098.02', 'DEP', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PIX - REJEITADO - 22/07 11:25 CPF/CNPJ INFORMADO ESTA IN\", \"type\": \"DEP\", \"amount\": 1098.02, \"uniqueId\": \"202507220109802\", \"checkNumber\": \"221125446245562\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4862', '1', '6', '1', '1', '2025072206464921', '2025-07-21 21:00:00', 'PIX - REJEITADO - 22/07 15:41 CONTA DO RECEBEDOR INEXIST', '646.49', 'DEP', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PIX - REJEITADO - 22/07 15:41 CONTA DO RECEBEDOR INEXIST\", \"type\": \"DEP\", \"amount\": 646.49, \"uniqueId\": \"2025072206464921\", \"checkNumber\": \"221541564718201\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4863', '1', '6', '2', '9', '2025072211000000', '2025-07-21 21:00:00', 'TRANSFERÊNCIA ENVIADA - 22/07 11:46 GL A BENS LTDA', '-10000.00', 'XFER', 'TRANSFERENCIA', '{\"date\": \"20250722000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 22/07 11:46 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": -10000, \"uniqueId\": \"2025072211000000\", \"checkNumber\": \"553457000082530\"}', 'Transferência', '2025-11-10 15:40:46', '2025-12-22 15:33:55'),
('4864', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4865', '1', '6', NULL, NULL, '2025072211000', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 10:17 LUCAS ALVES ROCHA', '-10.00', 'DEBIT', NULL, '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 10:17 LUCAS ALVES ROCHA\", \"type\": \"DEBIT\", \"amount\": -10, \"uniqueId\": \"2025072211000\", \"checkNumber\": \"72202\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4866', '1', '6', '1', '1', '20250722198228', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 11:25 ADRIANO OLIVEIRA DA SILVA', '-982.28', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 11:25 ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20250722198228\", \"checkNumber\": \"72203\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4867', '1', '6', '1', '1', '20250722161959', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 11:25 ALEX LIMA DOS SANTOS', '-619.59', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 11:25 ALEX LIMA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"20250722161959\", \"checkNumber\": \"72204\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4868', '1', '6', '1', '1', '202507221151162', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 11:25 ANTONIO A FERREIRA LIMA', '-1511.62', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 11:25 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -1511.6199999999997, \"uniqueId\": \"202507221151162\", \"checkNumber\": \"72205\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4869', '1', '6', '1', '1', '20250722115116211', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 11:25 ANTONIO DA CONCEIÇÃO SANTA', '-1511.62', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 11:25 ANTONIO DA CONCEIÇÃO SANTA\", \"type\": \"DEBIT\", \"amount\": -1511.6199999999997, \"uniqueId\": \"20250722115116211\", \"checkNumber\": \"72206\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4870', '1', '6', '1', '1', '2025072219822811', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 11:25 ANTONIO LUIZ DOS SANTOS BA', '-982.28', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 11:25 ANTONIO LUIZ DOS SANTOS BA\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025072219822811\", \"checkNumber\": \"72207\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
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('4912', '1', '6', '1', '1', '2025072217934911', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 11:25 RENATO BARBOSA OLIMPIO', '-793.49', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 11:25 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -793.49, \"uniqueId\": \"2025072217934911\", \"checkNumber\": \"72249\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
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('4914', '1', '6', '1', '1', '202507221206444', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 12:52 PROTEFIL', '-2064.44', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 12:52 PROTEFIL\", \"type\": \"DEBIT\", \"amount\": -2064.44, \"uniqueId\": \"202507221206444\", \"checkNumber\": \"72251\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
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('4919', '1', '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', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4920', '1', '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', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4921', '1', '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', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4922', '1', '6', '1', '1', '202507221250000', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 16:05 TRANSLUA LOCACAO DE VEICUL', '-2500.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 16:05 TRANSLUA LOCACAO DE VEICUL\", \"type\": \"DEBIT\", \"amount\": -2500, \"uniqueId\": \"202507221250000\", \"checkNumber\": \"72259\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4923', '1', '6', '1', '1', '20250722120469', '2025-07-21 21:00:00', 'PAGAMENTO DE BOLETO - ALEX B DOS SANTOS LTDA', '-204.69', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PAGAMENTO DE BOLETO - ALEX B DOS SANTOS LTDA\", \"type\": \"DEBIT\", \"amount\": -204.69, \"uniqueId\": \"20250722120469\", \"checkNumber\": \"72260\"}', 'Boleto/Pagamento', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4924', '1', '6', '1', '1', '202507221303933', '2025-07-21 21:00:00', 'PIX - ENVIADO - 22/07 16:20 AMANDA SANTOS ROCHA', '-3039.33', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250722000000\", \"memo\": \"PIX - ENVIADO - 22/07 16:20 AMANDA SANTOS ROCHA\", \"type\": \"DEBIT\", \"amount\": -3039.33, \"uniqueId\": \"202507221303933\", \"checkNumber\": \"72261\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4925', '1', '6', '37', '3', '20250722138620', '2025-07-21 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 22/07/2025', '-386.20', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250722000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 22/07/2025\", \"type\": \"DEBIT\", \"amount\": -386.2, \"uniqueId\": \"20250722138620\", \"checkNumber\": \"832031100348569\"}', 'Tarifa', '2025-11-10 15:40:46', '2025-12-22 15:23:21'),
('4926', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4927', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4928', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4929', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4930', '1', '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', '2025-11-10 15:40:46', '2025-12-29 13:23:44'),
('4931', '1', '6', NULL, NULL, '2025072317500', '2025-07-22 21:00:00', 'PIX - ENVIADO - 23/07 17:47 FERNANDO DE JESUS', '-75.00', 'DEBIT', NULL, '{\"date\": \"20250723000000\", \"memo\": \"PIX - ENVIADO - 23/07 17:47 FERNANDO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -75, \"uniqueId\": \"2025072317500\", \"checkNumber\": \"72304\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4932', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4933', '1', '6', NULL, NULL, '20250723110000', '2025-07-22 21:00:00', 'PIX - ENVIADO - 23/07 18:45 GUILHERME COSTA DOS SANTOS', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250723000000\", \"memo\": \"PIX - ENVIADO - 23/07 18:45 GUILHERME COSTA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"20250723110000\", \"checkNumber\": \"72306\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4934', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4935', '1', '6', '37', '3', '202507231813', '2025-07-22 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 23/07/2025', '-8.13', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250723000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 23/07/2025\", \"type\": \"DEBIT\", \"amount\": -8.13, \"uniqueId\": \"202507231813\", \"checkNumber\": \"862041200117379\"}', 'Tarifa', '2025-11-10 15:40:46', '2025-12-22 15:23:21'),
('4936', '1', '6', NULL, NULL, '20250724012000000', '2025-07-23 21:00:00', 'PIX - RECEBIDO - 24/07 10:57 35480618000180 NTRS NOVO T', '120000.00', 'DEP', NULL, '{\"date\": \"20250724000000\", \"memo\": \"PIX - RECEBIDO - 24/07 10:57 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"amount\": 120000, \"uniqueId\": \"20250724012000000\", \"checkNumber\": \"241057097821411\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
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('4938', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
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('4945', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4946', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4947', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4948', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4949', '1', '6', NULL, NULL, '2025072512870', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 ALEX LIMA DOS SANTOS', '-28.70', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 ALEX LIMA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -28.7, \"uniqueId\": \"2025072512870\", \"checkNumber\": \"72507\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4950', '1', '6', NULL, NULL, '20250725115176', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 CLAUDOMIRO PEREIRA DE CARV', '-151.76', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 CLAUDOMIRO PEREIRA DE CARV\", \"type\": \"DEBIT\", \"amount\": -151.76, \"uniqueId\": \"20250725115176\", \"checkNumber\": \"72508\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46');
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 ('4951', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4952', '1', '6', NULL, NULL, '2025072512655', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 GUILHERME COSTA DOS SANTOS', '-26.55', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 GUILHERME COSTA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -26.55, \"uniqueId\": \"2025072512655\", \"checkNumber\": \"72510\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4953', '1', '6', NULL, NULL, '2025072514287', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 HERBERT MIRANDA DA CONCEIC', '-42.87', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 HERBERT MIRANDA DA CONCEIC\", \"type\": \"DEBIT\", \"amount\": -42.87, \"uniqueId\": \"2025072514287\", \"checkNumber\": \"72511\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4954', '1', '6', NULL, NULL, '2025072513196', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 JORGE COUTINHO DE JESUS', '-31.96', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 JORGE COUTINHO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -31.96, \"uniqueId\": \"2025072513196\", \"checkNumber\": \"72512\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4955', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4956', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4957', '1', '6', NULL, NULL, '202507251287021', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 15:24 PEDRO HENRIQUE DE OLIVEIRA', '-28.70', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 15:24 PEDRO HENRIQUE DE OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -28.7, \"uniqueId\": \"202507251287021\", \"checkNumber\": \"72515\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4958', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4959', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4960', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4961', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4962', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4963', '1', '6', NULL, NULL, '2025072515600', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 17:09 MAURÍCIO GOMES DA SILVA FI', '-56.00', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 17:09 MAURÍCIO GOMES DA SILVA FI\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025072515600\", \"checkNumber\": \"72521\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4964', '1', '6', '1', '1', '20250725120000', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 17:15 CLAUDIO DE OLIVEIRA CARVAL', '-200.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 17:15 CLAUDIO DE OLIVEIRA CARVAL\", \"type\": \"DEBIT\", \"amount\": -200, \"uniqueId\": \"20250725120000\", \"checkNumber\": \"72522\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4965', '1', '6', '1', '1', '2025072514160', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 17:27 CLAUDIO DE OLIVEIRA CARVAL', '-41.60', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 17:27 CLAUDIO DE OLIVEIRA CARVAL\", \"type\": \"DEBIT\", \"amount\": -41.6, \"uniqueId\": \"2025072514160\", \"checkNumber\": \"72523\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 13:41:31'),
('4966', '1', '6', NULL, NULL, '2025072518204', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 18:07 ANTONIO A FERREIRA LIMA', '-82.04', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 18:07 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025072518204\", \"checkNumber\": \"72524\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4967', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4968', '1', '6', NULL, NULL, '202507251820421', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 18:07 ELIZEU TRINDADE DOS SANTOS', '-82.04', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 18:07 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507251820421\", \"checkNumber\": \"72526\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4969', '1', '6', NULL, NULL, '202507251820431', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 18:07 IGOR RIBEIRO LUZ', '-82.04', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 18:07 IGOR RIBEIRO LUZ\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507251820431\", \"checkNumber\": \"72527\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4970', '1', '6', NULL, NULL, '202507251820441', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 18:07 GILMAR PEREIRA DA SILVA', '-82.04', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 18:07 GILMAR PEREIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507251820441\", \"checkNumber\": \"72528\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4971', '1', '6', NULL, NULL, '202507251820451', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 18:07 TALISON FRANCISCO DOS SANT', '-82.04', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 18:07 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507251820451\", \"checkNumber\": \"72529\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4972', '1', '6', NULL, NULL, '202507251820461', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 18:07 JURANIO LOPES OLIVEIRA', '-82.04', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 18:07 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507251820461\", \"checkNumber\": \"72530\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4973', '1', '6', NULL, NULL, '202507251820471', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 18:07 MAURÍCIO TEIXEIRA PEREIRA', '-82.04', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 18:07 MAURÍCIO TEIXEIRA PEREIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507251820471\", \"checkNumber\": \"72531\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4974', '1', '6', NULL, NULL, '202507251820481', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 18:07 WILLIAN DOS SANTOS', '-82.04', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 18:07 WILLIAN DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202507251820481\", \"checkNumber\": \"72532\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4975', '1', '6', NULL, NULL, '2025072518800', '2025-07-24 21:00:00', 'PIX - ENVIADO - 25/07 18:07 JOSUEL SANTOS DA SILVA', '-88.00', 'DEBIT', NULL, '{\"date\": \"20250725000000\", \"memo\": \"PIX - ENVIADO - 25/07 18:07 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -88, \"uniqueId\": \"2025072518800\", \"checkNumber\": \"72533\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4976', '1', '6', '37', '3', '2025072516223', '2025-07-24 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 25/07/2025', '-62.23', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250725000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 25/07/2025\", \"type\": \"DEBIT\", \"amount\": -62.23, \"uniqueId\": \"2025072516223\", \"checkNumber\": \"862061200128437\"}', 'Tarifa', '2025-11-10 15:40:46', '2025-12-22 15:23:21'),
('4977', '1', '6', NULL, NULL, '20250728060000', '2025-07-27 21:00:00', 'PIX - RECEBIDO - 28/07 14:33 00007090439534 EDUARDO HEN', '600.00', 'DEP', NULL, '{\"date\": \"20250728000000\", \"memo\": \"PIX - RECEBIDO - 28/07 14:33 00007090439534 EDUARDO HEN\", \"type\": \"DEP\", \"amount\": 600, \"uniqueId\": \"20250728060000\", \"checkNumber\": \"281433334407812\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4978', '1', '6', NULL, NULL, '202507281270000', '2025-07-27 21:00:00', 'PIX - ENVIADO - 26/07 11:05 MARCIA MUNIZ MAGALHAES', '-2700.00', 'DEBIT', NULL, '{\"date\": \"20250728000000\", \"memo\": \"PIX - ENVIADO - 26/07 11:05 MARCIA MUNIZ MAGALHAES\", \"type\": \"DEBIT\", \"amount\": -2700, \"uniqueId\": \"202507281270000\", \"checkNumber\": \"72801\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4979', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4980', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4981', '1', '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', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4982', '1', '6', NULL, NULL, '20250728110400', '2025-07-27 21:00:00', 'PIX - ENVIADO - 28/07 17:46 CLAUDIO DE OLIVEIRA CARVAL', '-104.00', 'DEBIT', NULL, '{\"date\": \"20250728000000\", \"memo\": \"PIX - ENVIADO - 28/07 17:46 CLAUDIO DE OLIVEIRA CARVAL\", \"type\": \"DEBIT\", \"amount\": -104, \"uniqueId\": \"20250728110400\", \"checkNumber\": \"72805\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4983', '1', '6', NULL, NULL, '20250728122519', '2025-07-27 21:00:00', 'PIX - ENVIADO - 28/07 17:46 JORGE COUTINHO DE JESUS', '-225.19', 'DEBIT', NULL, '{\"date\": \"20250728000000\", \"memo\": \"PIX - ENVIADO - 28/07 17:46 JORGE COUTINHO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -225.19, \"uniqueId\": \"20250728122519\", \"checkNumber\": \"72806\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4984', '1', '6', '59', '1', '20250728142200', '2025-07-27 21:00:00', 'PIX - ENVIADO - 28/07 17:46 ESSENCIAL SAUDE', '-422.00', 'DEBIT', 'EXAME ADMISSIONAL', '{\"date\": \"20250728000000\", \"memo\": \"PIX - ENVIADO - 28/07 17:46 ESSENCIAL SAUDE\", \"type\": \"DEBIT\", \"amount\": -422, \"uniqueId\": \"20250728142200\", \"checkNumber\": \"72807\"}', 'PIX', '2025-11-10 15:40:46', '2026-01-06 13:30:13'),
('4985', '1', '6', '37', '3', '2025072812491', '2025-07-27 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 28/07/2025', '-24.91', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250728000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 28/07/2025\", \"type\": \"DEBIT\", \"amount\": -24.91, \"uniqueId\": \"2025072812491\", \"checkNumber\": \"832091200144528\"}', 'Tarifa', '2025-11-10 15:40:46', '2025-12-22 15:23:21'),
('4986', '1', '6', NULL, NULL, '2025072907998', '2025-07-28 21:00:00', 'PIX-ENVIO DEVOLVIDO - 29/07 14:06 MERCADO PAGO INSTITUICAO D', '79.98', 'DEP', NULL, '{\"date\": \"20250729000000\", \"memo\": \"PIX-ENVIO DEVOLVIDO - 29/07 14:06 MERCADO PAGO INSTITUICAO D\", \"type\": \"DEP\", \"amount\": 79.98, \"uniqueId\": \"2025072907998\", \"checkNumber\": \"291406313253272\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4987', '1', '6', '2', '4', '202507291800000', '2025-07-28 21:00:00', 'TRANSFERÊNCIA ENVIADA - 29/07 17:44 CAETA - C M A EIRELI', '-8000.00', 'XFER', 'TRANSFERENCIA', '{\"date\": \"20250729000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 29/07 17:44 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": -8000, \"uniqueId\": \"202507291800000\", \"checkNumber\": \"553457000081047\"}', 'Transferência', '2025-11-10 15:40:46', '2025-12-22 15:33:34'),
('4988', '1', '6', NULL, NULL, '2025072913600', '2025-07-28 21:00:00', 'PIX - ENVIADO - 29/07 09:43 JUNTA COMERCIAL DO ESTADO', '-36.00', 'DEBIT', NULL, '{\"date\": \"20250729000000\", \"memo\": \"PIX - ENVIADO - 29/07 09:43 JUNTA COMERCIAL DO ESTADO\", \"type\": \"DEBIT\", \"amount\": -36, \"uniqueId\": \"2025072913600\", \"checkNumber\": \"72901\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4989', '1', '6', NULL, NULL, '20250729112597', '2025-07-28 21:00:00', 'PIX - ENVIADO - 29/07 12:59 WMS SUPERMERCADOS DO BRASI', '-125.97', 'DEBIT', NULL, '{\"date\": \"20250729000000\", \"memo\": \"PIX - ENVIADO - 29/07 12:59 WMS SUPERMERCADOS DO BRASI\", \"type\": \"DEBIT\", \"amount\": -125.97, \"uniqueId\": \"20250729112597\", \"checkNumber\": \"72902\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
('4990', '1', '6', NULL, NULL, '2025072917790', '2025-07-28 21:00:00', 'PIX - ENVIADO - 29/07 15:20 PIX MARKETPLACE', '-77.90', 'DEBIT', NULL, '{\"date\": \"20250729000000\", \"memo\": \"PIX - ENVIADO - 29/07 15:20 PIX MARKETPLACE\", \"type\": \"DEBIT\", \"amount\": -77.9, \"uniqueId\": \"2025072917790\", \"checkNumber\": \"72903\"}', 'PIX', '2025-11-10 15:40:46', '2025-11-10 15:40:46'),
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('5038', '1', '33', '15', '1', '2025111705771753', '2025-11-17 00:00:00', 'PIX - RECEBIDO - 17/11 15:58 35480618000180 NTRS NOVO T', '57717.53', 'DEP', 'REEMBOLSO PAGAMENTO EQUIPAMENTOS MAVEQ', '{\"memo\": \"PIX - RECEBIDO - 17/11 15:58 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"checkNumber\": \"171558094245721\"}', 'DEP', '2025-11-17 17:06:35', '2026-01-06 10:30:41'),
('5039', '1', '33', '15', '1', '20251117012800000', '2025-11-17 00:00:00', 'PIX - RECEBIDO - 17/11 15:58 35480618000180 NTRS NOVO T', '128000.00', 'DEP', 'REEMBOLSO PAGAMENTO RETROESCAVADEIRA VAGNER', '{\"memo\": \"PIX - RECEBIDO - 17/11 15:58 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"checkNumber\": \"171558097373381\"}', 'DEP', '2025-11-17 17:06:35', '2026-01-06 10:30:22'),
('5040', '1', '33', '1', '1', '2025111715600', '2025-11-17 00:00:00', 'PIX - ENVIADO - 17/11 16:40 ABEL DE CARVALHO BORGES', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX - ENVIADO - 17/11 16:40 ABEL DE CARVALHO BORGES\", \"type\": \"DEBIT\", \"checkNumber\": \"111701\"}', 'DEBIT', '2025-11-17 17:06:35', '2026-01-06 10:29:45'),
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('5043', '1', '33', '2', '9', '202511171200000011', '2025-11-17 00:00:00', 'PIX - ENVIADO - 17/11 16:59 GL', '-20000.00', 'DEBIT', 'TRANSFERENCIA', '{\"memo\": \"PIX - ENVIADO - 17/11 16:59 GL\", \"type\": \"DEBIT\", \"checkNumber\": \"111702\"}', 'DEBIT', '2025-11-17 17:06:35', '2026-01-06 10:29:18'),
('5044', '1', '33', '2', '4', '2025111714000000', '2025-11-17 00:00:00', 'PIX - ENVIADO - 17/11 17:01 CAETA CONSTRUCAO E MEIO A', '-40000.00', 'DEBIT', 'TRANSFERENCIA', '{\"memo\": \"PIX - ENVIADO - 17/11 17:01 CAETA CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"checkNumber\": \"111703\"}', 'DEBIT', '2025-11-17 17:06:35', '2026-01-06 09:29:51'),
('5045', '1', NULL, NULL, NULL, 'INITIAL_BALANCE_1_1763409996', '2025-03-05 21:00:00', 'Saldo Inicial Deduzido', '140991.73', NULL, NULL, NULL, 'Saldo', '2025-11-17 17:06:36', '2025-11-17 17:06:36'),
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('5047', '7', '34', '23', '9', '202511031110000', '2025-11-03 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 03/11 09:25 ROD SALVADOR V', '-1100.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 03/11 09:25 ROD SALVADOR V\", \"type\": \"CASH\", \"checkNumber\": \"3392600510124\"}', 'CASH', '2025-11-19 12:23:31', '2025-11-21 15:55:46'),
('5048', '7', '34', NULL, NULL, '20251103170000', '2025-11-03 00:00:00', 'PIX - ENVIADO - 01/11 08:43 EDMILSON DE JESUS TEIXEIR', '-700.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 01/11 08:43 EDMILSON DE JESUS TEIXEIR\", \"type\": \"DEBIT\", \"checkNumber\": \"110301\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-19 12:23:31'),
('5049', '7', '34', NULL, NULL, '20251103150000', '2025-11-03 00:00:00', 'PIX - ENVIADO - 03/11 13:53 EDMILSON DE JESUS TEIXEIR', '-500.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 03/11 13:53 EDMILSON DE JESUS TEIXEIR\", \"type\": \"DEBIT\", \"checkNumber\": \"110302\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-19 12:23:31'),
('5050', '7', '34', NULL, NULL, '202511031300000', '2025-11-03 00:00:00', 'PIX - ENVIADO - 03/11 15:55 VINICIUS TRANSPORTES', '-3000.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 03/11 15:55 VINICIUS TRANSPORTES\", \"type\": \"DEBIT\", \"checkNumber\": \"110303\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-19 12:23:31');
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 ('5051', '7', '34', NULL, NULL, '202511031130000', '2025-11-03 00:00:00', 'PIX - ENVIADO - 03/11 18:17 LEONARDO SILVA DE ABREU', '-1300.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 03/11 18:17 LEONARDO SILVA DE ABREU\", \"type\": \"DEBIT\", \"checkNumber\": \"110304\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-19 12:23:31'),
('5052', '7', '34', '18', '3', '202511030690475', '2025-11-03 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '6904.75', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:23:31', '2025-11-21 15:55:16'),
('5053', '7', '34', NULL, NULL, '20251104148000', '2025-11-04 00:00:00', 'COMPRA COM CARTÃO - 04/11 10:18 CASA DO ADUBO GANDU', '-480.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA COM CARTÃO - 04/11 10:18 CASA DO ADUBO GANDU\", \"type\": \"DEBIT\", \"checkNumber\": \"669379\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-19 12:23:31'),
('5054', '7', '34', NULL, NULL, '202511041202000', '2025-11-04 00:00:00', 'PIX - ENVIADO - 04/11 12:20 ELENICE DE ALMEIDA SANTOS', '-2020.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 04/11 12:20 ELENICE DE ALMEIDA SANTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"110401\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-19 12:23:31'),
('5055', '7', '34', '5', '3', '2025110411000', '2025-11-04 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 04/11/2025', '-10.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 04/11/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"893081200088388\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:54:47'),
('5056', '7', '34', '18', '3', '202511040251000', '2025-11-04 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '2510.00', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:23:31', '2025-11-21 15:54:32'),
('5057', '7', '34', '21', '11', '2025110514620', '2025-11-05 00:00:00', 'COMPRA COM CARTÃO - 05/11 20:14 CAMINHO DE CASA', '-46.20', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 05/11 20:14 CAMINHO DE CASA\", \"type\": \"DEBIT\", \"checkNumber\": \"381688\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:59:40'),
('5058', '7', '34', '21', '11', '20251105110000', '2025-11-05 00:00:00', 'COMPRA COM CARTÃO - 05/11 14:36 POSTO SAO SEBASTIAO', '-100.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 05/11 14:36 POSTO SAO SEBASTIAO\", \"type\": \"DEBIT\", \"checkNumber\": \"715540\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:59:40'),
('5059', '7', '34', '21', '11', '2025110514920', '2025-11-05 00:00:00', 'COMPRA COM CARTÃO - 05/11 14:55 FEIRINHA VOVO DALVA', '-49.20', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 05/11 14:55 FEIRINHA VOVO DALVA\", \"type\": \"DEBIT\", \"checkNumber\": \"744655\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:59:40'),
('5060', '7', '34', NULL, NULL, '20251105142000', '2025-11-05 00:00:00', 'PIX - ENVIADO - 05/11 17:32 ALEXANDRE TUPINIQUIM DE A', '-420.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 05/11 17:32 ALEXANDRE TUPINIQUIM DE A\", \"type\": \"DEBIT\", \"checkNumber\": \"110501\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-19 12:23:31'),
('5061', '7', '34', '5', '3', '2025110518140', '2025-11-05 00:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 05/11/2025', '-81.40', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 05/11/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"893091200631082\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:53:37'),
('5062', '7', '34', '5', '3', '202511051415', '2025-11-05 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 05/11/2025', '-4.15', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 05/11/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"893091200879445\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:52:44'),
('5063', '7', '34', '18', '3', '20251105070095', '2025-11-05 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '700.95', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:23:31', '2025-11-21 15:52:31'),
('5064', '7', '34', '21', '11', '2025110617000', '2025-11-06 00:00:00', 'COMPRA COM CARTÃO - 06/11 12:35 POSTO GARIBALDI', '-70.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 06/11 12:35 POSTO GARIBALDI\", \"type\": \"DEBIT\", \"checkNumber\": \"149220\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:59:40'),
('5065', '7', '34', NULL, NULL, '20251106159864', '2025-11-06 00:00:00', 'PIX - ENVIADO - 06/11 07:17 BANCO CSF', '-598.64', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 06/11 07:17 BANCO CSF\", \"type\": \"DEBIT\", \"checkNumber\": \"110601\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-19 12:23:31'),
('5066', '7', '34', '4', '1', '202511061110000', '2025-11-06 00:00:00', 'PIX - ENVIADO - 06/11 10:15 CARNEIRO PAISAGISMO', '-1100.00', 'DEBIT', 'COMPRA DE TERRA VEGETAL', '{\"memo\": \"PIX - ENVIADO - 06/11 10:15 CARNEIRO PAISAGISMO\", \"type\": \"DEBIT\", \"checkNumber\": \"110602\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-12-29 13:34:09'),
('5067', '7', '34', '17', '4', '2025110611200000', '2025-11-06 00:00:00', 'PIX - ENVIADO - 06/11 15:58 CAETA - CONSTRUCAO E MEIO', '-12000.00', 'DEBIT', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"PIX - ENVIADO - 06/11 15:58 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"checkNumber\": \"110603\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:51:51'),
('5068', '7', '34', '5', '3', '2025110611000', '2025-11-06 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 06/11/2025', '-10.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 06/11/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"893101200104199\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:51:27'),
('5069', '7', '34', '18', '3', '2025110601377864', '2025-11-06 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '13778.64', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:23:31', '2025-11-21 15:51:13'),
('5070', '7', '34', '21', '11', '2025110717800', '2025-11-07 00:00:00', 'COMPRA COM CARTÃO - 07/11 11:48 COMERCIAL GONCALVES', '-78.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 07/11 11:48 COMERCIAL GONCALVES\", \"type\": \"DEBIT\", \"checkNumber\": \"843112\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:59:40'),
('5071', '7', '34', '21', '11', '20251107115594', '2025-11-07 00:00:00', 'COMPRA COM CARTÃO - 07/11 11:49 LEONARDOWILLIAN', '-155.94', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 07/11 11:49 LEONARDOWILLIAN\", \"type\": \"DEBIT\", \"checkNumber\": \"846955\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:59:40'),
('5072', '7', '34', '18', '3', '20251107023394', '2025-11-07 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '233.94', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:23:31', '2025-11-21 15:50:27'),
('5073', '7', '34', '18', '3', '2025111015006', '2025-11-10 00:00:00', 'BB GIRO', '-50.06', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000263\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:50:27'),
('5074', '7', '34', '18', '3', '2025111005006', '2025-11-10 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '50.06', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:23:31', '2025-11-21 15:50:27'),
('5075', '7', '34', '18', '3', '202511111303846', '2025-11-11 00:00:00', 'BB GIRO', '-3038.46', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000264\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:50:27'),
('5076', '7', '34', '18', '3', '202511110303846', '2025-11-11 00:00:00', 'ESTORNO DE DÉBITO', '3038.46', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000264\"}', 'DEP', '2025-11-19 12:23:31', '2025-11-21 15:50:27'),
('5077', '7', '34', '18', '3', '202511121304238', '2025-11-12 00:00:00', 'BB GIRO', '-3042.38', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000266\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:50:27'),
('5078', '7', '34', '18', '3', '202511120304238', '2025-11-12 00:00:00', 'ESTORNO DE DÉBITO', '3042.38', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000266\"}', 'DEP', '2025-11-19 12:23:31', '2025-11-21 15:50:27'),
('5079', '7', '34', '18', '3', '202511131304739', '2025-11-13 00:00:00', 'BB GIRO', '-3047.39', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000267\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:50:27'),
('5080', '7', '34', '18', '3', '202511130304739', '2025-11-13 00:00:00', 'ESTORNO DE DÉBITO', '3047.39', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000267\"}', 'DEP', '2025-11-19 12:23:31', '2025-11-21 15:50:27'),
('5081', '7', '34', '18', '3', '202511141305241', '2025-11-14 00:00:00', 'BB GIRO', '-3052.41', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000268\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:50:27'),
('5082', '7', '34', '18', '3', '202511140305241', '2025-11-14 00:00:00', 'ESTORNO DE DÉBITO', '3052.41', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000268\"}', 'DEP', '2025-11-19 12:23:31', '2025-11-21 15:50:27'),
('5083', '7', '34', '17', '4', '2025111702000000', '2025-11-17 00:00:00', 'TRANSFERÊNCIA RECEBIDA - 17/11 16:51 CAETA - C M AMBIENTE LTD', '20000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA RECEBIDA - 17/11 16:51 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"checkNumber\": \"553457000084173\"}', 'XFER', '2025-11-19 12:23:31', '2025-11-21 15:49:22'),
('5084', '7', '34', '21', '11', '20251117138945', '2025-11-17 00:00:00', 'COMPRA COM CARTÃO - 17/11 18:09 HIPERIDEAL', '-389.45', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 17/11 18:09 HIPERIDEAL\", \"type\": \"DEBIT\", \"checkNumber\": \"724382\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:59:40'),
('5085', '7', '34', '21', '11', '2025111716700', '2025-11-17 00:00:00', 'COMPRA COM CARTÃO - 17/11 19:14 CAMINHO DE CASA', '-67.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 17/11 19:14 CAMINHO DE CASA\", \"type\": \"DEBIT\", \"checkNumber\": \"846657\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:58:34'),
('5086', '7', '34', '21', '19', '20251117129913', '2025-11-17 00:00:00', 'COMPRA COM CARTÃO - 17/11 19:39 RAIADROGASILSA', '-299.13', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 17/11 19:39 RAIADROGASILSA\", \"type\": \"DEBIT\", \"checkNumber\": \"883726\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:47:34'),
('5087', '7', '34', '54', '1', '202511171517500', '2025-11-17 00:00:00', 'PIX - ENVIADO - 17/11 17:25 PAULO ROBERTO DE SALLES G', '-5175.00', 'DEBIT', 'DEVOLUÇÃO DE EMPRESTIMO', '{\"memo\": \"PIX - ENVIADO - 17/11 17:25 PAULO ROBERTO DE SALLES G\", \"type\": \"DEBIT\", \"checkNumber\": \"111701\"}', 'DEBIT', '2025-11-19 12:23:31', '2026-01-06 08:09:11'),
('5088', '7', '34', '18', '3', '202511171306752', '2025-11-17 00:00:00', 'BB GIRO', '-3067.52', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000269\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:46:52'),
('5089', '7', '34', '5', '3', '2025111711000', '2025-11-17 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 17/11/2025', '-10.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 17/11/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"833211200141900\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 04:43:31'),
('5090', '7', '34', '18', '3', '2025111711099190', '2025-11-17 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '-10991.90', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEBIT\", \"checkNumber\": \"9903\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:46:18'),
('5091', '7', '34', '21', '11', '20251118115000', '2025-11-18 00:00:00', 'COMPRA COM CARTÃO - 18/11 09:20 MACRO POSTO', '-150.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 18/11 09:20 MACRO POSTO\", \"type\": \"DEBIT\", \"checkNumber\": \"238207\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 15:59:40'),
('5092', '7', '34', '23', '9', '202511181100000', '2025-11-18 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 18/11 08:55 ROD SALVADOR XV', '-1000.00', 'CASH', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 18/11 08:55 ROD SALVADOR XV\", \"type\": \"CASH\", \"checkNumber\": \"4654400058424\"}', 'CASH', '2025-11-19 12:23:31', '2025-11-21 15:42:38'),
('5093', '7', '34', NULL, NULL, '202511181560000', '2025-11-18 00:00:00', 'PIX - ENVIADO - 18/11 08:00 CLÁUDIO MARCOS FERNANDEZ', '-5600.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 18/11 08:00 CLÁUDIO MARCOS FERNANDEZ\", \"type\": \"DEBIT\", \"checkNumber\": \"111801\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 10:19:42'),
('5094', '7', '34', '51', '20', '202511181388682', '2025-11-18 00:00:00', 'PAGAMENTO DE BOLETO - BANCO BRADESCO FINANCIAMENTOS', '-3886.82', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO - BANCO BRADESCO FINANCIAMENTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"111802\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-12-15 16:54:40'),
('5095', '7', '34', '5', '3', '2025111811000', '2025-11-18 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 18/11/2025', '-10.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 18/11/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"893221200118045\"}', 'DEBIT', '2025-11-19 12:23:31', '2025-11-21 04:42:27'),
('5096', '7', '34', '18', '3', '2025111801064682', '2025-11-18 00:00:00', 'BB RENDE FÁCIL', '10646.82', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:23:31', '2025-11-21 16:34:22'),
('5097', '7', NULL, NULL, NULL, 'INITIAL_BALANCE_7_1763565811', '2025-11-02 00:00:00', 'Saldo Inicial Deduzido', '0.00', NULL, NULL, NULL, 'Saldo', '2025-11-19 12:23:31', '2025-11-19 12:23:31'),
('5098', '7', '35', '5', '3', '2025020512149', '2025-02-05 00:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 05/02/2025', '-21.49', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 05/02/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"890361200601717\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 09:48:29'),
('5099', '7', '35', '18', '3', '2025021011015498', '2025-02-10 00:00:00', 'BB GIRO', '-10154.98', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000071\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5100', '7', '35', '18', '3', '2025021001015498', '2025-02-10 00:00:00', 'ESTORNO DE DÉBITO', '10154.98', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000071\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5101', '7', '35', '18', '3', '2025021111037462', '2025-02-11 00:00:00', 'BB GIRO', '-10374.62', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000072\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5102', '7', '35', '18', '3', '2025021101037462', '2025-02-11 00:00:00', 'ESTORNO DE DÉBITO', '10374.62', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000072\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5103', '7', '35', '18', '3', '2025021211039119', '2025-02-12 00:00:00', 'BB GIRO', '-10391.19', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000073\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5104', '7', '35', '18', '3', '2025021201039119', '2025-02-12 00:00:00', 'ESTORNO DE DÉBITO', '10391.19', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000073\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5105', '7', '35', '18', '3', '2025021311040778', '2025-02-13 00:00:00', 'BB GIRO', '-10407.78', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000074\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5106', '7', '35', '18', '3', '2025021301040778', '2025-02-13 00:00:00', 'ESTORNO DE DÉBITO', '10407.78', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000074\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5107', '7', '35', '18', '3', '2025021411042440', '2025-02-14 00:00:00', 'BB GIRO', '-10424.40', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000075\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5108', '7', '35', '18', '3', '2025021401042440', '2025-02-14 00:00:00', 'ESTORNO DE DÉBITO', '10424.40', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000075\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5109', '7', '35', '18', '3', '2025021711047444', '2025-02-17 00:00:00', 'BB GIRO', '-10474.44', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000076\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5110', '7', '35', '18', '3', '2025021701047444', '2025-02-17 00:00:00', 'ESTORNO DE DÉBITO', '10474.44', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000076\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5111', '7', '35', '18', '3', '2025021811049117', '2025-02-18 00:00:00', 'BB GIRO', '-10491.17', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000077\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5112', '7', '35', '18', '3', '2025021801049117', '2025-02-18 00:00:00', 'ESTORNO DE DÉBITO', '10491.17', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000077\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5113', '7', '35', '18', '3', '2025021911050791', '2025-02-19 00:00:00', 'BB GIRO', '-10507.91', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000078\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5114', '7', '35', '18', '3', '2025021901050791', '2025-02-19 00:00:00', 'ESTORNO DE DÉBITO', '10507.91', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000078\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5115', '7', '35', '18', '3', '2025022011052469', '2025-02-20 00:00:00', 'BB GIRO', '-10524.69', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000079\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5116', '7', '35', '18', '3', '2025022001052469', '2025-02-20 00:00:00', 'ESTORNO DE DÉBITO', '10524.69', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000079\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5117', '7', '35', '18', '3', '2025022111054150', '2025-02-21 00:00:00', 'BB GIRO', '-10541.50', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000080\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5118', '7', '35', '18', '3', '2025022101054150', '2025-02-21 00:00:00', 'ESTORNO DE DÉBITO', '10541.50', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000080\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5119', '7', '35', '18', '3', '2025022411059210', '2025-02-24 00:00:00', 'BB GIRO', '-10592.10', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000081\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5120', '7', '35', '18', '3', '2025022401059210', '2025-02-24 00:00:00', 'ESTORNO DE DÉBITO', '10592.10', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000081\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5121', '7', '35', '18', '3', '2025022511060901', '2025-02-25 00:00:00', 'BB GIRO', '-10609.01', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000082\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5122', '7', '35', '18', '3', '2025022501060901', '2025-02-25 00:00:00', 'ESTORNO DE DÉBITO', '10609.01', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000082\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5123', '7', '35', '18', '3', '2025022611062595', '2025-02-26 00:00:00', 'BB GIRO', '-10625.95', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000083\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5124', '7', '35', '18', '3', '2025022601062595', '2025-02-26 00:00:00', 'ESTORNO DE DÉBITO', '10625.95', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000083\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5125', '7', '35', '18', '3', '2025022711064292', '2025-02-27 00:00:00', 'BB GIRO', '-10642.92', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000084\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5126', '7', '35', '18', '3', '2025022701064292', '2025-02-27 00:00:00', 'ESTORNO DE DÉBITO', '10642.92', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000084\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5127', '7', '35', '18', '3', '2025022811065992', '2025-02-28 00:00:00', 'BB GIRO', '-10659.92', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000085\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5128', '7', '35', '18', '3', '2025022801065992', '2025-02-28 00:00:00', 'ESTORNO DE DÉBITO', '10659.92', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000085\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:33:43'),
('5129', '7', '35', '32', '21', '20250228174307', '2025-02-28 00:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-743.07', 'DEBIT', 'REGULARIZAÇÃO DE DEBITOS', '{\"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"checkNumber\": \"3941\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:57:29'),
('5130', '7', '35', '7', '3', '20250228074307', '2025-02-28 00:00:00', 'ESTORNO DE DÉBITO - RFB-PGTO DARF/SIST.DARA', '743.07', 'DEP', 'VALOR ESTORNADO - LIMITE INDISPONIVEL', '{\"memo\": \"ESTORNO DE DÉBITO - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEP\", \"checkNumber\": \"3941\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 11:58:27'),
('5131', '7', '35', '18', '3', '2025030511074532', '2025-03-05 00:00:00', 'BB GIRO', '-10745.32', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000092\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:42:18'),
('5132', '7', '35', '18', '3', '2025030501074532', '2025-03-05 00:00:00', 'ESTORNO DE DÉBITO', '10745.32', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000092\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:42:18'),
('5133', '7', '35', '18', '3', '2025030611076246', '2025-03-06 00:00:00', 'BB GIRO', '-10762.46', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000093\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:42:18'),
('5134', '7', '35', '18', '3', '2025030601076246', '2025-03-06 00:00:00', 'ESTORNO DE DÉBITO', '10762.46', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000093\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:42:18'),
('5135', '7', '35', '17', '4', '2025030701500000', '2025-03-07 00:00:00', 'TRANSFERÊNCIA RECEBIDA - 07/03 16:29 CAETA - C M AMBIENTE LTD', '15000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA RECEBIDA - 07/03 16:29 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"checkNumber\": \"613457000084173\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 08:30:04'),
('5136', '7', '35', '18', '3', '2025030711077966', '2025-03-07 00:00:00', 'BB GIRO', '-10779.66', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000094\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:41:38'),
('5137', '7', '35', '5', '3', '2025030715231', '2025-03-07 00:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBR PARC REF A             05/02/2025', '-52.31', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBR PARC REF A             05/02/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"870660800717452\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:28:40'),
('5138', '7', '35', '5', '3', '2025030717540', '2025-03-07 00:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 07/03/2025', '-75.40', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 07/03/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"890661200548163\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:28:12'),
('5139', '7', '35', '18', '3', '202503100009', '2025-03-10 00:00:00', 'ESTORNO BB GIRO', '0.09', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"ESTORNO BB GIRO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000122\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 08:27:40'),
('5140', '7', '35', '23', '9', '202503101100000', '2025-03-10 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 08/03 08:17 ROD SALVADOR XV', '-1000.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 08/03 08:17 ROD SALVADOR XV\", \"type\": \"CASH\", \"checkNumber\": \"4654400267624\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 16:05:19'),
('5141', '7', '35', '23', '9', '20250310110000011', '2025-03-10 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 08/03 08:18 ROD SALVADOR XV', '-1000.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 08/03 08:18 ROD SALVADOR XV\", \"type\": \"CASH\", \"checkNumber\": \"4654400267824\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 16:05:19'),
('5142', '7', '35', '18', '3', '202503101209272', '2025-03-10 00:00:00', 'BB GIRO', '-2092.72', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000099\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:41:14'),
('5143', '7', '35', '18', '3', '202503111766010', '2025-03-11 00:00:00', 'BB GIRO', '-7660.10', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000140\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:41:02'),
('5144', '7', '35', '18', '3', '202503110766010', '2025-03-11 00:00:00', 'ESTORNO DE DÉBITO', '7660.10', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000140\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5145', '7', '35', '18', '3', '202503121762668', '2025-03-12 00:00:00', 'BB GIRO', '-7626.68', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000141\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5146', '7', '35', '18', '3', '202503120762668', '2025-03-12 00:00:00', 'ESTORNO DE DÉBITO', '7626.68', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000141\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5147', '7', '35', '18', '3', '202503131763897', '2025-03-13 00:00:00', 'BB GIRO', '-7638.97', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000142\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5148', '7', '35', '18', '3', '202503130763897', '2025-03-13 00:00:00', 'ESTORNO DE DÉBITO', '7638.97', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000142\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5149', '7', '35', '18', '3', '202503141765126', '2025-03-14 00:00:00', 'BB GIRO', '-7651.26', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000143\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5150', '7', '35', '18', '3', '202503140765126', '2025-03-14 00:00:00', 'ESTORNO DE DÉBITO', '7651.26', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000143\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:40:49');
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 ('5151', '7', '35', '18', '3', '202503171768832', '2025-03-17 00:00:00', 'BB GIRO', '-7688.32', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000144\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5152', '7', '35', '18', '3', '202503170768832', '2025-03-17 00:00:00', 'ESTORNO DE DÉBITO', '7688.32', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000144\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5153', '7', '35', '18', '3', '202503181770070', '2025-03-18 00:00:00', 'BB GIRO', '-7700.70', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000145\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5154', '7', '35', '18', '3', '202503180770070', '2025-03-18 00:00:00', 'ESTORNO DE DÉBITO', '7700.70', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000145\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5155', '7', '35', '18', '3', '202503191771312', '2025-03-19 00:00:00', 'BB GIRO', '-7713.12', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000146\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5156', '7', '35', '18', '3', '202503190771312', '2025-03-19 00:00:00', 'ESTORNO DE DÉBITO', '7713.12', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000146\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5157', '7', '35', '18', '3', '202503201772555', '2025-03-20 00:00:00', 'BB GIRO', '-7725.55', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000147\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5158', '7', '35', '18', '3', '202503200772555', '2025-03-20 00:00:00', 'ESTORNO DE DÉBITO', '7725.55', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000147\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5159', '7', '35', '18', '3', '202503211773799', '2025-03-21 00:00:00', 'BB GIRO', '-7737.99', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000148\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5160', '7', '35', '18', '3', '202503210773799', '2025-03-21 00:00:00', 'ESTORNO DE DÉBITO', '7737.99', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000148\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5161', '7', '35', '18', '3', '202503241777547', '2025-03-24 00:00:00', 'BB GIRO', '-7775.47', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000149\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5162', '7', '35', '18', '3', '202503240777547', '2025-03-24 00:00:00', 'ESTORNO DE DÉBITO', '7775.47', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000149\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5163', '7', '35', '18', '3', '202503251778800', '2025-03-25 00:00:00', 'BB GIRO', '-7788.00', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000150\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5164', '7', '35', '18', '3', '202503250778800', '2025-03-25 00:00:00', 'ESTORNO DE DÉBITO', '7788.00', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000150\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5165', '7', '35', '18', '3', '202503261780056', '2025-03-26 00:00:00', 'BB GIRO', '-7800.56', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000151\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5166', '7', '35', '18', '3', '202503260780056', '2025-03-26 00:00:00', 'ESTORNO DE DÉBITO', '7800.56', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000151\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:40:49'),
('5167', '7', '35', '54', '9', '2025032708000000', '2025-03-27 00:00:00', 'TED DEVOLVIDA - DIVERGENCIA NA TITULARIDADE', '80000.00', 'DEP', 'TED DEVOLVIDO', '{\"memo\": \"TED DEVOLVIDA - DIVERGENCIA NA TITULARIDADE\", \"type\": \"DEP\", \"checkNumber\": \"600004\"}', 'DEP', '2025-11-19 12:43:06', '2026-01-06 08:14:32'),
('5168', '7', '35', NULL, NULL, '20250327028024999', '2025-03-27 00:00:00', 'TED-CRÉDITO EM CONTA - 341 1647 12901925000192 ERB ARATINGA S', '280249.99', 'DEP', NULL, '{\"memo\": \"TED-CRÉDITO EM CONTA - 341 1647 12901925000192 ERB ARATINGA S\", \"type\": \"DEP\", \"checkNumber\": \"375343155\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5169', '7', '35', '3', '1', '20250327131246', '2025-03-27 00:00:00', 'COMPRA COM CARTÃO - 27/03 18:02 POSTO SOL COSTA AZUL', '-312.46', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA COM CARTÃO - 27/03 18:02 POSTO SOL COSTA AZUL\", \"type\": \"DEBIT\", \"checkNumber\": \"506905\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 09:52:21'),
('5170', '7', '35', '21', '11', '20250327115598', '2025-03-27 00:00:00', 'COMPRA COM CARTÃO - 27/03 18:22 HIPERIDEAL', '-155.98', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 27/03 18:22 HIPERIDEAL\", \"type\": \"DEBIT\", \"checkNumber\": \"551840\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:04:51'),
('5171', '7', '35', '21', '11', '20250327113430', '2025-03-27 00:00:00', 'COMPRA COM CARTÃO - 27/03 18:37 CARBALLOFARO', '-134.30', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 27/03 18:37 CARBALLOFARO\", \"type\": \"DEBIT\", \"checkNumber\": \"585160\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:04:51'),
('5172', '7', '35', '23', '9', '202503271100000', '2025-03-27 00:00:00', 'SAQUE DINHEIRO ATM CARTAO - 27/03 15:34 SOP-JORGE AMADO', '-1000.00', 'CASH', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM CARTAO - 27/03 15:34 SOP-JORGE AMADO\", \"type\": \"CASH\", \"checkNumber\": \"271534469544924\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 09:06:43'),
('5173', '7', '35', '17', '9', '2025032718000000', '2025-03-27 00:00:00', 'TED - 033 4589 008259021000138 GL ADMINISTRA', '-80000.00', 'DEBIT', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TED - 033 4589 008259021000138 GL ADMINISTRA\", \"type\": \"DEBIT\", \"checkNumber\": \"32701\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 09:09:03'),
('5174', '7', '35', NULL, NULL, '20250327150000', '2025-03-27 00:00:00', 'PIX - ENVIADO - 27/03 12:45 CRISPIM DE NAZARE MACEDO', '-500.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 27/03 12:45 CRISPIM DE NAZARE MACEDO\", \"type\": \"DEBIT\", \"checkNumber\": \"32702\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5175', '7', '35', '17', '4', '202503271800000011', '2025-03-27 00:00:00', 'PIX - ENVIADO - 27/03 14:08 CAETA', '-80000.00', 'DEBIT', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"PIX - ENVIADO - 27/03 14:08 CAETA\", \"type\": \"DEBIT\", \"checkNumber\": \"32703\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:26:32'),
('5176', '7', '35', '18', '3', '202503271781311', '2025-03-27 00:00:00', 'BB GIRO', '-7813.11', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000152\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:26:02'),
('5177', '7', '35', '18', '3', '202503280004', '2025-03-28 00:00:00', 'ESTORNO BB GIRO', '0.04', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"ESTORNO BB GIRO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000172\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 08:24:56'),
('5178', '7', '35', '2', '9', '2025032811000000', '2025-03-28 00:00:00', 'PIX - ENVIADO - 28/03 06:29 GL', '-10000.00', 'DEBIT', 'TRANSFERENCIA', '{\"memo\": \"PIX - ENVIADO - 28/03 06:29 GL\", \"type\": \"DEBIT\", \"checkNumber\": \"32801\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-12-17 11:43:58'),
('5179', '7', '35', '14', '30', '202503281100000011', '2025-03-28 00:00:00', 'PIX - ENVIADO - 28/03 07:55 MARCOS VINICIUS MONIZ BARR', '-10000.00', 'DEBIT', 'EMPRETEIRO BAMBU', '{\"memo\": \"PIX - ENVIADO - 28/03 07:55 MARCOS VINICIUS MONIZ BARR\", \"type\": \"DEBIT\", \"checkNumber\": \"32802\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-12-17 11:43:31'),
('5180', '7', '35', '17', '4', '2025032813000000', '2025-03-28 00:00:00', 'PIX - ENVIADO - 28/03 13:50 CAETA', '-30000.00', 'DEBIT', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"PIX - ENVIADO - 28/03 13:50 CAETA\", \"type\": \"DEBIT\", \"checkNumber\": \"32803\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:23:25'),
('5181', '7', '35', '32', '21', '20250328174946', '2025-03-28 00:00:00', 'IMPOSTOS - RFB-DARF CODIGO DE BARRAS', '-749.46', 'DEBIT', 'REGULARIZAÇÃO DE DEBITOS', '{\"memo\": \"IMPOSTOS - RFB-DARF CODIGO DE BARRAS\", \"type\": \"DEBIT\", \"checkNumber\": \"32804\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 12:06:58'),
('5182', '7', '35', '32', '21', '2025032817494611', '2025-03-28 00:00:00', 'IMPOSTOS - RFB-DARF CODIGO DE BARRAS', '-749.46', 'DEBIT', 'REGULARIZAÇÃO DE DEBITOS', '{\"memo\": \"IMPOSTOS - RFB-DARF CODIGO DE BARRAS\", \"type\": \"DEBIT\", \"checkNumber\": \"32805\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 12:06:24'),
('5183', '7', '35', '17', '4', '2025032814008888', '2025-03-28 00:00:00', 'PIX - ENVIADO - 28/03 18:41 CAETA', '-40088.88', 'DEBIT', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"PIX - ENVIADO - 28/03 18:41 CAETA\", \"type\": \"DEBIT\", \"checkNumber\": \"32806\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:22:45'),
('5184', '7', '35', '18', '3', '20250328137690', '2025-03-28 00:00:00', 'BB GIRO', '-376.90', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000173\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 07:38:16'),
('5185', '7', '35', '5', '3', '2025032814000', '2025-03-28 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 28/03/2025', '-40.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 28/03/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"880871200426289\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 09:50:33'),
('5186', '7', '35', '18', '3', '20250331037231', '2025-03-31 00:00:00', 'ESTORNO BB GIRO', '372.31', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"ESTORNO BB GIRO\", \"type\": \"DEP\", \"checkNumber\": \"345711385000186\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 07:36:20'),
('5187', '7', '35', '21', '11', '2025033117771', '2025-03-31 00:00:00', 'COMPRA COM CARTÃO - 29/03 08:57 TUTTI DELI', '-77.71', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 29/03 08:57 TUTTI DELI\", \"type\": \"DEBIT\", \"checkNumber\": \"881121\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:04:29'),
('5188', '7', '35', '17', '4', '2025033111500000', '2025-03-31 00:00:00', 'PIX - ENVIADO - 31/03 15:34 CAETA', '-15000.00', 'DEBIT', 'TRANSFERENCIAS ENTRE CONTA', '{\"memo\": \"PIX - ENVIADO - 31/03 15:34 CAETA\", \"type\": \"DEBIT\", \"checkNumber\": \"33101\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 07:35:40'),
('5189', '7', '35', '5', '3', '2025033111000', '2025-03-31 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 31/03/2025', '-10.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 31/03/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"850901200164986\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 09:49:37'),
('5190', '7', '35', '32', '21', '20250331174946', '2025-03-31 00:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-749.46', 'DEBIT', 'REGULARIZAÇÃO DE DEBITOS', '{\"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"checkNumber\": \"3941\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 12:00:09'),
('5191', '7', '35', '21', '11', '2025040215483', '2025-04-02 00:00:00', 'COMPRA COM CARTÃO - 02/04 17:59 SOLANGE CAFE', '-54.83', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 02/04 17:59 SOLANGE CAFE\", \"type\": \"DEBIT\", \"checkNumber\": \"276089\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:08:41'),
('5192', '7', '35', '21', '11', '20250402119376', '2025-04-02 00:00:00', 'COMPRA COM CARTÃO - 02/04 12:13 SHOPPING DA LIMPEZA', '-193.76', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 02/04 12:13 SHOPPING DA LIMPEZA\", \"type\": \"DEBIT\", \"checkNumber\": \"610692\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:08:20'),
('5193', '7', '35', NULL, NULL, '202504021260000', '2025-04-02 00:00:00', 'PIX - ENVIADO - 02/04 14:25 JUAREZ TELES PEREIRA FILHO', '-2600.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 02/04 14:25 JUAREZ TELES PEREIRA FILHO\", \"type\": \"DEBIT\", \"checkNumber\": \"40201\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5194', '7', '35', '23', '9', '202504031100000', '2025-04-03 00:00:00', 'SAQUE DINHEIRO ATM CARTAO - 03/04 15:29 SOP-JORGE AMADO', '-1000.00', 'CASH', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM CARTAO - 03/04 15:29 SOP-JORGE AMADO\", \"type\": \"CASH\", \"checkNumber\": \"31529449544924\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 09:25:48'),
('5195', '7', '35', '3', '1', '20250404132031', '2025-04-04 00:00:00', 'COMPRA COM CARTÃO - 04/04 11:22 POSTO LARCO', '-320.31', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA COM CARTÃO - 04/04 11:22 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"773888\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:07:58'),
('5196', '7', '35', '21', '11', '20250404133400', '2025-04-04 00:00:00', 'COMPRA COM CARTÃO - 04/04 11:39 DEPOSITO H20', '-334.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 04/04 11:39 DEPOSITO H20\", \"type\": \"DEBIT\", \"checkNumber\": \"812107\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:07:36'),
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('5248', '7', '35', '24', '13', '2025041017659911', '2025-04-10 00:00:00', 'PIX - ENVIADO - 10/04 16:04 NEOENERGIA COELBA', '-765.99', 'DEBIT', 'COELBA FAZENDA', '{\"memo\": \"PIX - ENVIADO - 10/04 16:04 NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"41040\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:10:12'),
('5249', '7', '35', '18', '3', '202504101966823', '2025-04-10 00:00:00', 'BB GIRO', '-9668.23', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000195\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:11:47'),
('5250', '7', '35', '17', '4', '2025041104000000', '2025-04-11 00:00:00', 'PIX - RECEBIDO - 11/04 14:28 14666410000180 CAETA   CON', '40000.00', 'DEP', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"PIX - RECEBIDO - 11/04 14:28 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"checkNumber\": \"443925139753521\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 10:01:03');
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 ('5251', '7', '35', '21', '11', '20250411126276', '2025-04-11 00:00:00', 'COMPRA COM CARTÃO - 11/04 19:31 PANVEL FARMACIAS', '-262.76', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 11/04 19:31 PANVEL FARMACIAS\", \"type\": \"DEBIT\", \"checkNumber\": \"786861\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:04:05'),
('5252', '7', '35', '21', '11', '2025041117800', '2025-04-11 00:00:00', 'COMPRA COM CARTÃO - 11/04 12:39 MP *GILSONTAXI', '-78.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 11/04 12:39 MP *GILSONTAXI\", \"type\": \"DEBIT\", \"checkNumber\": \"905276\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:03:48'),
('5253', '7', '35', '21', '11', '2025041113032', '2025-04-11 00:00:00', 'COMPRA COM CARTÃO - 11/04 13:07 APOSTA CERTA', '-30.32', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 11/04 13:07 APOSTA CERTA\", \"type\": \"DEBIT\", \"checkNumber\": \"965049\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:05:51'),
('5254', '7', '35', '54', '4', '202504111200000', '2025-04-11 00:00:00', 'PIX - ENVIADO - 11/04 15:05 PAULO ROBERTO DE SALLES GA', '-2000.00', 'DEBIT', 'DEVOLUÇAO DE EMPRESTIMO', '{\"memo\": \"PIX - ENVIADO - 11/04 15:05 PAULO ROBERTO DE SALLES GA\", \"type\": \"DEBIT\", \"checkNumber\": \"41101\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-12-17 11:54:10'),
('5255', '7', '35', '44', '4', '20250411120000011', '2025-04-11 00:00:00', 'PIX - ENVIADO - 11/04 16:28 ELIZEU ANTONIO V F GODOY', '-2000.00', 'DEBIT', 'CAETA FUTEBOL', '{\"memo\": \"PIX - ENVIADO - 11/04 16:28 ELIZEU ANTONIO V F GODOY\", \"type\": \"DEBIT\", \"checkNumber\": \"41102\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-12-17 11:52:38'),
('5256', '7', '35', '5', '3', '2025041111000', '2025-04-11 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 11/04/2025', '-10.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 11/04/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"831011100375354\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:42:48'),
('5257', '7', '35', '54', '4', '202504141700000', '2025-04-14 00:00:00', 'PIX - ENVIADO - 12/04 11:30 MGP COMERCIO DE ALIMENTOS', '-7000.00', 'DEBIT', 'DEVOLUÇAO DE EMPRESTIMO', '{\"memo\": \"PIX - ENVIADO - 12/04 11:30 MGP COMERCIO DE ALIMENTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"41401\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-12-17 11:53:43'),
('5258', '7', '35', NULL, NULL, '20250414110000', '2025-04-14 00:00:00', 'PIX - ENVIADO - 12/04 12:19 ROSIMEIRE AMORIM DA CONCEI', '-100.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 12/04 12:19 ROSIMEIRE AMORIM DA CONCEI\", \"type\": \"DEBIT\", \"checkNumber\": \"41402\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5259', '7', '35', NULL, NULL, '20250414111000', '2025-04-14 00:00:00', 'PIX - ENVIADO - 14/04 08:25 DIOGENES CARNEIRO GONCALVE', '-110.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 14/04 08:25 DIOGENES CARNEIRO GONCALVE\", \"type\": \"DEBIT\", \"checkNumber\": \"41403\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5260', '7', '35', '25', '15', '202504141436740', '2025-04-14 00:00:00', 'PAGAMENTO DE BOLETO - CAIXA DE ASSISTENCIA DOS FUNCI', '-4367.40', 'DEBIT', 'PLANO DE SAUDE LUI GARCEZ', '{\"memo\": \"PAGAMENTO DE BOLETO - CAIXA DE ASSISTENCIA DOS FUNCI\", \"type\": \"DEBIT\", \"checkNumber\": \"41404\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 09:34:25'),
('5261', '7', '35', '25', '14', '202504141354167', '2025-04-14 00:00:00', 'PAGAMENTO DE BOLETO - CAIXA DE ASSISTENCIA DOS FUNCI', '-3541.67', 'DEBIT', 'MARTA GARCEZ', '{\"memo\": \"PAGAMENTO DE BOLETO - CAIXA DE ASSISTENCIA DOS FUNCI\", \"type\": \"DEBIT\", \"checkNumber\": \"41405\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 09:33:56'),
('5262', '7', '35', NULL, NULL, '20250414170900', '2025-04-14 00:00:00', 'PIX - ENVIADO - 14/04 16:21 JOSEMAR SOARES ROCHA', '-709.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 14/04 16:21 JOSEMAR SOARES ROCHA\", \"type\": \"DEBIT\", \"checkNumber\": \"41406\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5263', '7', '35', '21', '19', '202504141250000', '2025-04-14 00:00:00', 'PIX - ENVIADO - 14/04 16:36 JACKAR LOCACAO DE VEICULOS', '-2500.00', 'DEBIT', 'LOCAÇAO/CARRO LSG', '{\"memo\": \"PIX - ENVIADO - 14/04 16:36 JACKAR LOCACAO DE VEICULOS\", \"type\": \"DEBIT\", \"checkNumber\": \"41407\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-12-17 11:50:14'),
('5264', '7', '35', NULL, NULL, '20250414122880', '2025-04-14 00:00:00', 'PIX - ENVIADO - 14/04 17:27 ANTONIO MARCOS VIEIRA DA S', '-228.80', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 14/04 17:27 ANTONIO MARCOS VIEIRA DA S\", \"type\": \"DEBIT\", \"checkNumber\": \"41408\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5265', '7', '35', NULL, NULL, '20250414112320', '2025-04-14 00:00:00', 'PIX - ENVIADO - 14/04 17:34 RENATO BARBOSA OLIMPIO', '-123.20', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 14/04 17:34 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"checkNumber\": \"41409\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5266', '7', '35', NULL, NULL, '20250414122500', '2025-04-14 00:00:00', 'PIX - ENVIADO - 14/04 19:00 ANTONIO MARCOS VIEIRA DA S', '-225.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 14/04 19:00 ANTONIO MARCOS VIEIRA DA S\", \"type\": \"DEBIT\", \"checkNumber\": \"41410\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5267', '7', '35', '5', '3', '2025041413370', '2025-04-14 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 14/04/2025', '-33.70', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 14/04/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"831041200482979\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:37:26'),
('5268', '7', '35', '17', '4', '2025041501500000', '2025-04-15 00:00:00', 'PIX - RECEBIDO - 15/04 12:14 14666410000180 CAETA   CON', '15000.00', 'DEP', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"PIX - RECEBIDO - 15/04 12:14 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"checkNumber\": \"447300778756681\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 09:58:49'),
('5269', '7', '35', '14', '1', '202504151129000', '2025-04-15 00:00:00', 'PIX - ENVIADO - 15/04 08:03 ESSENCIAL SAUDE', '-1290.00', 'DEBIT', 'EXAMES ADMISSIONAIS', '{\"memo\": \"PIX - ENVIADO - 15/04 08:03 ESSENCIAL SAUDE\", \"type\": \"DEBIT\", \"checkNumber\": \"41501\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:36:54'),
('5270', '7', '35', '44', '4', '202504151100000', '2025-04-15 00:00:00', 'PIX - ENVIADO - 15/04 13:18 ELIZEU ANTONIO V F GODOY', '-1000.00', 'DEBIT', 'CAETA FUTEBOL', '{\"memo\": \"PIX - ENVIADO - 15/04 13:18 ELIZEU ANTONIO V F GODOY\", \"type\": \"DEBIT\", \"checkNumber\": \"41502\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-12-17 11:48:58'),
('5271', '7', '35', '41', '4', '202504151322000', '2025-04-15 00:00:00', 'PIX - ENVIADO - 15/04 15:28 THIAGO ANTUNES MAGINA', '-3220.00', 'DEBIT', 'CONTABILIDADE CAETA', '{\"memo\": \"PIX - ENVIADO - 15/04 15:28 THIAGO ANTUNES MAGINA\", \"type\": \"DEBIT\", \"checkNumber\": \"41503\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-12-17 11:47:19'),
('5272', '7', '35', NULL, NULL, '20250415110000011', '2025-04-15 00:00:00', 'PIX - ENVIADO - 15/04 16:53 EDMILSON DE JESUS TEIXEIRA', '-1000.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 15/04 16:53 EDMILSON DE JESUS TEIXEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"41504\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5273', '7', '35', '5', '3', '2025041513980', '2025-04-15 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 15/04/2025', '-39.80', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 15/04/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"891051200263950\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:35:59'),
('5274', '7', '35', '17', '4', '2025041611500000', '2025-04-16 00:00:00', 'TRANSFERÊNCIA ENVIADA - 16/04 12:13 CAETA - C M AMBIENTE LTD', '-15000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA ENVIADA - 16/04 12:13 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"checkNumber\": \"613457000084173\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 09:58:24'),
('5275', '7', '35', NULL, NULL, '2025041614000', '2025-04-16 00:00:00', 'PIX - ENVIADO - 16/04 08:37 MELLO', '-40.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 16/04 08:37 MELLO\", \"type\": \"DEBIT\", \"checkNumber\": \"41601\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5276', '7', '35', NULL, NULL, '202504161200000', '2025-04-16 00:00:00', 'PIX - ENVIADO - 16/04 11:44 AGNALDO OLIVEIRA BARRETO F', '-2000.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 16/04 11:44 AGNALDO OLIVEIRA BARRETO F\", \"type\": \"DEBIT\", \"checkNumber\": \"41602\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5277', '7', '35', '5', '3', '2025041611100', '2025-04-16 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 16/04/2025', '-11.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 16/04/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"891061200246543\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:41:56'),
('5278', '7', '35', '14', '13', '202504171200000', '2025-04-17 00:00:00', 'PIX - ENVIADO - 17/04 17:54 RODRIGO FRANCISCO ROCHA BA', '-2000.00', 'DEBIT', 'PAGAMENTO DE MAO DE OBRA CERCA FAZENDA', '{\"memo\": \"PIX - ENVIADO - 17/04 17:54 RODRIGO FRANCISCO ROCHA BA\", \"type\": \"DEBIT\", \"checkNumber\": \"41701\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-12-17 11:45:40'),
('5279', '7', '35', '5', '3', '2025041711000', '2025-04-17 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 17/04/2025', '-10.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 17/04/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"871071200363659\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:41:35'),
('5280', '7', '35', '21', '11', '20250422124836', '2025-04-22 00:00:00', 'COMPRA COM CARTÃO - 22/04 12:31 POSTO CAXIAS DO SUL', '-248.36', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 22/04 12:31 POSTO CAXIAS DO SUL\", \"type\": \"DEBIT\", \"checkNumber\": \"3271\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:03:34'),
('5281', '7', '35', '21', '11', '20250422127468', '2025-04-22 00:00:00', 'COMPRA COM CARTÃO - 22/04 13:11 LEONARDOWILLIAN', '-274.68', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 22/04 13:11 LEONARDOWILLIAN\", \"type\": \"DEBIT\", \"checkNumber\": \"75502\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:03:23'),
('5282', '7', '35', '21', '11', '2025042213500', '2025-04-22 00:00:00', 'COMPRA COM CARTÃO - 22/04 13:22 REI AUTOPECAS', '-35.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 22/04 13:22 REI AUTOPECAS\", \"type\": \"DEBIT\", \"checkNumber\": \"94407\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:03:10'),
('5283', '7', '35', '21', '11', '20250423122506', '2025-04-23 00:00:00', 'COMPRA COM CARTÃO - 23/04 14:28 JOSE SANTOS ANDRADE', '-225.06', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 23/04 14:28 JOSE SANTOS ANDRADE\", \"type\": \"DEBIT\", \"checkNumber\": \"646639\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:03:10'),
('5284', '7', '35', '11', '1', '2025042316080', '2025-04-23 00:00:00', 'COMPRA COM CARTÃO - 23/04 14:51 UNIVERSITARIA F1', '-60.80', 'DEBIT', 'COMPRA DE SERVIÇO', '{\"memo\": \"COMPRA COM CARTÃO - 23/04 14:51 UNIVERSITARIA F1\", \"type\": \"DEBIT\", \"checkNumber\": \"679901\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 09:57:00'),
('5285', '7', '35', '23', '9', '20250423150000', '2025-04-23 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 23/04 08:34 ROD SALVADOR XV', '-500.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 23/04 08:34 ROD SALVADOR XV\", \"type\": \"CASH\", \"checkNumber\": \"4654400310824\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 09:56:23'),
('5286', '7', '35', '34', '23', '202504231114700', '2025-04-23 00:00:00', 'PIX - ENVIADO - 23/04 07:59 RENATO DE JESUS ALVES FILH', '-1147.00', 'DEBIT', 'COMPRA DE CARNE (MGP)', '{\"memo\": \"PIX - ENVIADO - 23/04 07:59 RENATO DE JESUS ALVES FILH\", \"type\": \"DEBIT\", \"checkNumber\": \"42301\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 12:15:16'),
('5287', '7', '35', '5', '3', '2025042311000', '2025-04-23 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 23/04/2025', '-10.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 23/04/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"891131200214588\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:40:55'),
('5288', '7', '35', '4', '1', '202504241122920', '2025-04-24 00:00:00', 'COMPRA COM CARTÃO - 24/04 09:56 FERRAGENS CONQUISTA', '-1229.20', 'DEBIT', 'NF 064.966', '{\"memo\": \"COMPRA COM CARTÃO - 24/04 09:56 FERRAGENS CONQUISTA\", \"type\": \"DEBIT\", \"checkNumber\": \"643612\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-12-08 16:21:53'),
('5289', '7', '35', NULL, NULL, '202504251114000', '2025-04-25 00:00:00', 'PIX - ENVIADO - 25/04 14:15 EDMILSON DE JESUS TEIXEIRA', '-1140.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 25/04 14:15 EDMILSON DE JESUS TEIXEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"42501\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5290', '7', '35', '17', '4', '202504251500000', '2025-04-25 00:00:00', 'PIX - ENVIADO - 25/04 14:19 CAETA - CONSTRUCAO E MEIO', '-5000.00', 'DEBIT', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"PIX - ENVIADO - 25/04 14:19 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"checkNumber\": \"42502\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 12:12:00'),
('5291', '7', '35', '5', '3', '2025042512000', '2025-04-25 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 25/04/2025', '-20.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 25/04/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"891151200350926\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:31:01'),
('5292', '7', '35', '58', '9', '20250428010698', '2025-04-28 00:00:00', 'SEGURO', '106.98', 'DEP', 'SEGURO BANCO', '{\"memo\": \"SEGURO\", \"type\": \"DEP\", \"checkNumber\": \"862206178562737\"}', 'DEP', '2025-11-19 12:43:06', '2026-01-06 08:18:19'),
('5293', '7', '35', '58', '9', '20250428014888', '2025-04-28 00:00:00', 'SEGURO', '148.88', 'DEP', 'SEGURO BANCO', '{\"memo\": \"SEGURO\", \"type\": \"DEP\", \"checkNumber\": \"862206178562822\"}', 'DEP', '2025-11-19 12:43:06', '2026-01-06 08:18:19'),
('5294', '7', '35', '21', '11', '20250428122908', '2025-04-28 00:00:00', 'COMPRA COM CARTÃO - 26/04 09:53 BERLINF*POSTO SAO SE', '-229.08', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 26/04 09:53 BERLINF*POSTO SAO SE\", \"type\": \"DEBIT\", \"checkNumber\": \"851950\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:02:43'),
('5295', '7', '35', '58', '9', '20250428110698', '2025-04-28 00:00:00', 'SEG CRÉD PROTEG EMPRESA', '-106.98', 'DEBIT', 'SEGURO BANCO', '{\"memo\": \"SEG CRÉD PROTEG EMPRESA\", \"type\": \"DEBIT\", \"checkNumber\": \"862206178562737\"}', 'DEBIT', '2025-11-19 12:43:06', '2026-01-06 08:16:16'),
('5296', '7', '35', '58', '9', '20250428114888', '2025-04-28 00:00:00', 'SEG CRÉD PROTEG EMPRESA', '-148.88', 'DEBIT', 'SEGURO BANCO', '{\"memo\": \"SEG CRÉD PROTEG EMPRESA\", \"type\": \"DEBIT\", \"checkNumber\": \"862206178562822\"}', 'DEBIT', '2025-11-19 12:43:06', '2026-01-06 08:16:16'),
('5297', '7', '35', '58', '9', '2025042811069811', '2025-04-28 00:00:00', 'SEG CRÉD PROTEG EMPRESA', '-106.98', 'DEBIT', 'SEGURO BANCO', '{\"memo\": \"SEG CRÉD PROTEG EMPRESA\", \"type\": \"DEBIT\", \"checkNumber\": \"862206178562941\"}', 'DEBIT', '2025-11-19 12:43:06', '2026-01-06 08:16:16'),
('5298', '7', '35', NULL, NULL, '20250428166667', '2025-04-28 00:00:00', 'PIX - ENVIADO - 28/04 14:47 SEBASTIAN ALBUQUERQUE, MAR', '-666.67', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 28/04 14:47 SEBASTIAN ALBUQUERQUE, MAR\", \"type\": \"DEBIT\", \"checkNumber\": \"42801\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5299', '7', '35', '5', '3', '202504281660', '2025-04-28 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 28/04/2025', '-6.60', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 28/04/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"871181100279861\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:40:16'),
('5300', '7', '35', '17', '4', '2025043004000000', '2025-04-30 00:00:00', 'TRANSFERÊNCIA RECEBIDA - 30/04 12:16 CAETA - C M A EIRELI', '40000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA RECEBIDA - 30/04 12:16 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"checkNumber\": \"613457000081047\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 09:54:15'),
('5301', '7', '35', '17', '4', '202504300520000', '2025-04-30 00:00:00', 'PIX - RECEBIDO - 30/04 14:19 14666410000180 CAETA - C M', '5200.00', 'DEP', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"PIX - RECEBIDO - 30/04 14:19 14666410000180 CAETA - C M\", \"type\": \"DEP\", \"checkNumber\": \"301419080267532\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 09:53:52'),
('5302', '7', '35', '18', '3', '2025043013758495', '2025-04-30 00:00:00', 'BB GIRO', '-37584.95', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000201\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:43:47'),
('5303', '7', '35', '17', '19', '202504301520000', '2025-04-30 00:00:00', 'TED TRANSF.ELETR.DISPONIV - 341 7042 90260538515 MARTA MARIA GONCA', '-5200.00', 'DEBIT', 'TRANSFERENCIA MARTA', '{\"memo\": \"TED TRANSF.ELETR.DISPONIV - 341 7042 90260538515 MARTA MARIA GONCA\", \"type\": \"DEBIT\", \"checkNumber\": \"43001\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 12:10:55'),
('5304', '7', '35', '5', '3', '2025043011300', '2025-04-30 00:00:00', 'TAR DOC/TED ELETRÔNICO - COBRANÇA REFERENTE 30/04/2025', '-13.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TAR DOC/TED ELETRÔNICO - COBRANÇA REFERENTE 30/04/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"891201200254764\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 12:09:33'),
('5305', '7', '35', '17', '4', '2025050509500000', '2025-05-05 00:00:00', 'TRANSFERÊNCIA RECEBIDA - 05/05 14:07 CAETA - C M A EIRELI', '95000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA RECEBIDA - 05/05 14:07 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"checkNumber\": \"613457000081047\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 11:16:04'),
('5306', '7', '35', '21', '11', '202505051160900', '2025-05-05 00:00:00', 'COMPRA COM CARTÃO - 03/05 09:20 DALLAS COMERCIO DE A', '-1609.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 03/05 09:20 DALLAS COMERCIO DE A\", \"type\": \"DEBIT\", \"checkNumber\": \"87735\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:07:24'),
('5307', '7', '35', '21', '11', '2025050518000', '2025-05-05 00:00:00', 'COMPRA COM CARTÃO - 05/05 10:21 DALLAS COMERCIO DE A', '-80.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 05/05 10:21 DALLAS COMERCIO DE A\", \"type\": \"DEBIT\", \"checkNumber\": \"527237\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:06:58'),
('5308', '7', '35', '21', '11', '20250505117545', '2025-05-05 00:00:00', 'COMPRA COM CARTÃO - 05/05 19:56 PATRONI RESTAURANTE', '-175.45', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 05/05 19:56 PATRONI RESTAURANTE\", \"type\": \"DEBIT\", \"checkNumber\": \"617474\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:06:58'),
('5309', '7', '35', '23', '9', '20250505150000', '2025-05-05 00:00:00', 'SAQUE DINHEIRO ATM CARTAO - 05/05 16:02 SOP-UFBA ONDINA', '-500.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM CARTAO - 05/05 16:02 SOP-UFBA ONDINA\", \"type\": \"CASH\", \"checkNumber\": \"51602129544924\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 11:04:57'),
('5310', '7', '35', '17', '4', '2025050511600000', '2025-05-05 00:00:00', 'TRANSFERÊNCIA ENVIADA - 05/05 14:16 CAETA - C M A EIRELI', '-16000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA ENVIADA - 05/05 14:16 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"checkNumber\": \"613457000081047\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 11:04:15'),
('5311', '7', '35', '17', '4', '202505051400000', '2025-05-05 00:00:00', 'TRANSFERÊNCIA ENVIADA - 05/05 14:59 CAETA - C M AMBIENTE LTD', '-4000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA ENVIADA - 05/05 14:59 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"checkNumber\": \"613457000084173\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 11:03:49'),
('5312', '7', '35', '29', '20', '202505051180000', '2025-05-05 00:00:00', 'PAGAMENTO DE BOLETO - YANG MOTORS', '-1800.00', 'DEBIT', 'ALUGUEL DO CARRO MARTA', '{\"memo\": \"PAGAMENTO DE BOLETO - YANG MOTORS\", \"type\": \"DEBIT\", \"checkNumber\": \"50501\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:34:48'),
('5313', '7', '35', '21', '11', '202505061900', '2025-05-06 00:00:00', 'COMPRA COM CARTÃO - 06/05 10:41 BAHIA PARK', '-9.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 06/05 10:41 BAHIA PARK\", \"type\": \"DEBIT\", \"checkNumber\": \"109558\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:02:40'),
('5314', '7', '35', '21', '11', '20250506120571', '2025-05-06 00:00:00', 'COMPRA COM CARTÃO - 06/05 18:02 CARBALLOFARO', '-205.71', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 06/05 18:02 CARBALLOFARO\", \"type\": \"DEBIT\", \"checkNumber\": \"998131\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:02:40'),
('5315', '7', '35', '21', '19', '202505061293121', '2025-05-06 00:00:00', 'PAGAMENTO DE BOLETO - MANSAO PACIFICO SUL', '-2931.21', 'DEBIT', 'MENSALIDADE CONDOMINIO', '{\"memo\": \"PAGAMENTO DE BOLETO - MANSAO PACIFICO SUL\", \"type\": \"DEBIT\", \"checkNumber\": \"50601\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:33:12'),
('5316', '7', '35', NULL, NULL, '20250506167281', '2025-05-06 00:00:00', 'PAGAMENTO DE BOLETO - BANCO BMG SA', '-672.81', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO - BANCO BMG SA\", \"type\": \"DEBIT\", \"checkNumber\": \"50602\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5317', '7', '35', '5', '3', '2025050617540', '2025-05-06 00:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 06/05/2025', '-75.40', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 06/05/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"891261200834874\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:59:30'),
('5318', '7', '35', '17', '4', '2025050806000000', '2025-05-08 00:00:00', 'TRANSFERÊNCIA RECEBIDA - 08/05 11:17 CAETA - C M AMBIENTE LTD', '60000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA RECEBIDA - 08/05 11:17 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"checkNumber\": \"613457000084173\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 11:00:54'),
('5319', '7', '35', '21', '11', '20250508122474', '2025-05-08 00:00:00', 'COMPRA COM CARTÃO - 08/05 14:54 CARBALLOFARO', '-224.74', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 08/05 14:54 CARBALLOFARO\", \"type\": \"DEBIT\", \"checkNumber\": \"155676\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:00:18'),
('5320', '7', '35', '21', '19', '2025050811312618', '2025-05-08 00:00:00', 'PAGAMENTO DE BOLETO - MANSAO PACIFICO SUL', '-13126.18', 'DEBIT', 'MENSALIDADE CONDOMINIO', '{\"memo\": \"PAGAMENTO DE BOLETO - MANSAO PACIFICO SUL\", \"type\": \"DEBIT\", \"checkNumber\": \"50801\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:32:05'),
('5321', '7', '35', '23', '9', '202505091250000', '2025-05-09 00:00:00', 'SAQUE DINHEIRO ATM CARTAO - 09/05 09:48 SOP-JORGE AMADO', '-2500.00', 'CASH', 'LSG', '{\"memo\": \"SAQUE DINHEIRO ATM CARTAO - 09/05 09:48 SOP-JORGE AMADO\", \"type\": \"CASH\", \"checkNumber\": \"90948599544924\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 10:59:46'),
('5322', '7', '35', '21', '19', '202505091150000', '2025-05-09 00:00:00', 'PIX - ENVIADO - 09/05 15:18 ICARO DE SOUZA COUTO', '-1500.00', 'DEBIT', 'PENDENCIA COM HILDES', '{\"memo\": \"PIX - ENVIADO - 09/05 15:18 ICARO DE SOUZA COUTO\", \"type\": \"DEBIT\", \"checkNumber\": \"50901\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-12-17 12:04:50'),
('5323', '7', '35', '41', '1', '202505091900000', '2025-05-09 00:00:00', 'PIX - ENVIADO - 09/05 15:19 DANIEL FREIRE SILVA', '-9000.00', 'DEBIT', 'SERVIÇOS ADMINISTRATIVO OBRA NTRS', '{\"memo\": \"PIX - ENVIADO - 09/05 15:19 DANIEL FREIRE SILVA\", \"type\": \"DEBIT\", \"checkNumber\": \"50902\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-12-17 12:03:31'),
('5324', '7', '35', '21', '11', '20250512129445', '2025-05-12 00:00:00', 'COMPRA COM CARTÃO - 12/05 09:40 POSTO SAO GONCALO CO', '-294.45', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 12/05 09:40 POSTO SAO GONCALO CO\", \"type\": \"DEBIT\", \"checkNumber\": \"29253\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:59:17'),
('5325', '7', '35', '21', '11', '20250512126543', '2025-05-12 00:00:00', 'COMPRA COM CARTÃO - 12/05 20:00 PATRONI RESTAURANTE', '-265.43', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 12/05 20:00 PATRONI RESTAURANTE\", \"type\": \"DEBIT\", \"checkNumber\": \"133949\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:59:17'),
('5326', '7', '35', '21', '11', '2025051217570', '2025-05-12 00:00:00', 'COMPRA COM CARTÃO - 10/05 15:07 ZP*FEIRA DA VOVO DAL', '-75.70', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 10/05 15:07 ZP*FEIRA DA VOVO DAL\", \"type\": \"DEBIT\", \"checkNumber\": \"447379\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:59:17'),
('5327', '7', '35', '21', '11', '20250512110000', '2025-05-12 00:00:00', 'COMPRA COM CARTÃO - 10/05 09:39 BERLINF*PORTAL DE IT', '-100.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 10/05 09:39 BERLINF*PORTAL DE IT\", \"type\": \"DEBIT\", \"checkNumber\": \"454719\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:59:17'),
('5328', '7', '35', '21', '11', '20250512117400', '2025-05-12 00:00:00', 'COMPRA COM CARTÃO - 10/05 09:49 DEPOSITO H20', '-174.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 10/05 09:49 DEPOSITO H20\", \"type\": \"DEBIT\", \"checkNumber\": \"479981\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:59:17'),
('5329', '7', '35', '21', '11', '20250512112000', '2025-05-12 00:00:00', 'COMPRA COM CARTÃO - 10/05 10:00 ACOUGUE DO TITICA', '-120.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 10/05 10:00 ACOUGUE DO TITICA\", \"type\": \"DEBIT\", \"checkNumber\": \"510202\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:57:53'),
('5330', '7', '35', '21', '11', '20250512120231', '2025-05-12 00:00:00', 'COMPRA COM CARTÃO - 12/05 17:38 RAIADROGASILSA', '-202.31', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 12/05 17:38 RAIADROGASILSA\", \"type\": \"DEBIT\", \"checkNumber\": \"873659\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:57:13'),
('5331', '7', '35', '21', '11', '20250512120467', '2025-05-12 00:00:00', 'COMPRA COM CARTÃO - 11/05 11:49 POSTO MEMORIAL//POST', '-204.67', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 11/05 11:49 POSTO MEMORIAL//POST\", \"type\": \"DEBIT\", \"checkNumber\": \"996908\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:56:38'),
('5332', '7', '35', '54', '4', '202505121500000', '2025-05-12 00:00:00', 'PIX - ENVIADO - 12/05 10:20 PATRONI RESTAURANTE', '-5000.00', 'DEBIT', 'DEVOLUÇAO DE EMPRESTIMO', '{\"memo\": \"PIX - ENVIADO - 12/05 10:20 PATRONI RESTAURANTE\", \"type\": \"DEBIT\", \"checkNumber\": \"51201\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-12-17 12:02:50'),
('5333', '7', '35', NULL, NULL, '20250512140000', '2025-05-12 00:00:00', 'PIX - ENVIADO - 12/05 16:01 LUCIANA REIS OLIVEIRA', '-400.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 12/05 16:01 LUCIANA REIS OLIVEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"51202\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5334', '7', '35', '18', '3', '202505121334714', '2025-05-12 00:00:00', 'BB GIRO', '-3347.14', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000215\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:56:03'),
('5335', '7', '35', '23', '9', '202505131100000', '2025-05-13 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 13/05 08:54 ROD SALVADOR XV', '-1000.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 13/05 08:54 ROD SALVADOR XV\", \"type\": \"CASH\", \"checkNumber\": \"4654400184924\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 10:55:43'),
('5336', '7', '35', '25', '14', '202505131354167', '2025-05-13 00:00:00', 'PAGAMENTO DE BOLETO - CAIXA DE ASSISTENCIA DOS FUNCI', '-3541.67', 'DEBIT', 'PLANO DE SAUDE MARTA GARCEZ', '{\"memo\": \"PAGAMENTO DE BOLETO - CAIXA DE ASSISTENCIA DOS FUNCI\", \"type\": \"DEBIT\", \"checkNumber\": \"51301\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:55:20'),
('5337', '7', '35', '25', '15', '202505131436740', '2025-05-13 00:00:00', 'PAGAMENTO DE BOLETO - CAIXA DE ASSISTENCIA DOS FUNCI', '-4367.40', 'DEBIT', 'PLANO DE SAUDE LUIZ GARCEZ', '{\"memo\": \"PAGAMENTO DE BOLETO - CAIXA DE ASSISTENCIA DOS FUNCI\", \"type\": \"DEBIT\", \"checkNumber\": \"51302\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:54:54'),
('5338', '7', '35', '21', '19', '2025051311300000', '2025-05-13 00:00:00', 'PIX - ENVIADO - 13/05 10:09 GUEBOR COMERCIAL DISTRIBUI', '-13000.00', 'DEBIT', 'COMPRA DE CARRO MARTA', '{\"memo\": \"PIX - ENVIADO - 13/05 10:09 GUEBOR COMERCIAL DISTRIBUI\", \"type\": \"DEBIT\", \"checkNumber\": \"51303\"}', 'DEBIT', '2025-11-19 12:43:06', '2026-01-19 16:00:13'),
('5339', '7', '35', NULL, NULL, '20250513180000', '2025-05-13 00:00:00', 'PIX - ENVIADO - 13/05 14:33 ROSIMEIRE AMORIM DA CONCEI', '-800.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 13/05 14:33 ROSIMEIRE AMORIM DA CONCEI\", \"type\": \"DEBIT\", \"checkNumber\": \"51304\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5340', '7', '35', NULL, NULL, '20250513110000011', '2025-05-13 00:00:00', 'PIX - ENVIADO - 13/05 14:34 MARCOS VINICIUS MONIZ BARR', '-1000.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 13/05 14:34 MARCOS VINICIUS MONIZ BARR\", \"type\": \"DEBIT\", \"checkNumber\": \"51305\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5341', '7', '35', '5', '3', '2025051312782', '2025-05-13 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 13/05/2025', '-27.82', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 13/05/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"861331200123612\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:57:51'),
('5342', '7', '35', '39', '13', '202505141110000', '2025-05-14 00:00:00', 'COMPRA COM CARTÃO - 14/05 08:22 AGROFORTE PRODUTOS A', '-1100.00', 'DEBIT', 'PRODUTOS VETERINARIOS', '{\"memo\": \"COMPRA COM CARTÃO - 14/05 08:22 AGROFORTE PRODUTOS A\", \"type\": \"DEBIT\", \"checkNumber\": \"889496\"}', 'DEBIT', '2025-11-19 12:43:06', '2026-01-06 08:23:11'),
('5343', '7', '35', '23', '9', '202505141150000', '2025-05-14 00:00:00', 'SAQUE DINHEIRO ATM CARTAO - 14/05 15:58 SOP-JORGE AMADO', '-1500.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM CARTAO - 14/05 15:58 SOP-JORGE AMADO\", \"type\": \"CASH\", \"checkNumber\": \"141558369544924\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 10:54:16'),
('5344', '7', '35', '17', '4', '2025051412000000', '2025-05-14 00:00:00', 'TRANSFERÊNCIA ENVIADA - 14/05 15:16 CAETA - C M A EIRELI', '-20000.00', 'XFER', 'TRANFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA ENVIADA - 14/05 15:16 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"checkNumber\": \"613457000081047\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 08:57:22'),
('5345', '7', '35', NULL, NULL, '202505141200000', '2025-05-14 00:00:00', 'PIX - ENVIADO - 14/05 14:54 AGNALDO OLIVEIRA BARRETO F', '-2000.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 14/05 14:54 AGNALDO OLIVEIRA BARRETO F\", \"type\": \"DEBIT\", \"checkNumber\": \"51401\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5346', '7', '35', '5', '3', '2025051411000', '2025-05-14 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 14/05/2025', '-10.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 14/05/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"851341000245164\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:56:42'),
('5347', '7', '35', '40', '13', '202505151220000', '2025-05-15 00:00:00', 'PIX - ENVIADO - 15/05 09:09 CARLOS ALBERTO SILVA CAJAI', '-2200.00', 'DEBIT', 'SAL FAZENDA', '{\"memo\": \"PIX - ENVIADO - 15/05 09:09 CARLOS ALBERTO SILVA CAJAI\", \"type\": \"DEBIT\", \"checkNumber\": \"51501\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-12-17 12:00:56'),
('5348', '7', '35', '21', '19', '2025051517790', '2025-05-15 00:00:00', 'PIX - ENVIADO - 15/05 09:14 KIWIFY', '-77.90', 'DEBIT', 'REFEIÇAO', '{\"memo\": \"PIX - ENVIADO - 15/05 09:14 KIWIFY\", \"type\": \"DEBIT\", \"checkNumber\": \"51502\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-12-17 12:00:08'),
('5349', '7', '35', NULL, NULL, '20250515122000', '2025-05-15 00:00:00', 'PAGAMENTO DE BOLETO - 37 808 120 CHARLENE DOS SANTOS', '-220.00', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO - 37 808 120 CHARLENE DOS SANTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"51503\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5350', '7', '35', '5', '3', '2025051511000', '2025-05-15 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 15/05/2025', '-10.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 15/05/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"841351100383496\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:56:10');
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 ('5351', '7', '35', '21', '11', '20250516128634', '2025-05-16 00:00:00', 'COMPRA COM CARTÃO - 16/05 11:40 BERLINF*PORTAL DE IT', '-286.34', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 16/05 11:40 BERLINF*PORTAL DE IT\", \"type\": \"DEBIT\", \"checkNumber\": \"359019\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:53:19'),
('5352', '7', '35', '21', '11', '20250516174900', '2025-05-16 00:00:00', 'COMPRA COM CARTÃO - 16/05 11:54 ALISSONFERREIRADO', '-749.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 16/05 11:54 ALISSONFERREIRADO\", \"type\": \"DEBIT\", \"checkNumber\": \"391054\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:53:01'),
('5353', '7', '35', NULL, NULL, '20250516195000', '2025-05-16 00:00:00', 'PIX - ENVIADO - 16/05 13:52 EDMILSON DE JESUS TEIXEIRA', '-950.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 16/05 13:52 EDMILSON DE JESUS TEIXEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"51601\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5354', '7', '35', NULL, NULL, '202505161100000', '2025-05-16 00:00:00', 'PIX - ENVIADO - 16/05 13:56 EDMILSON DE JESUS TEIXEIRA', '-1000.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 16/05 13:56 EDMILSON DE JESUS TEIXEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"51602\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5355', '7', '35', '21', '11', '20250519130292', '2025-05-19 00:00:00', 'COMPRA COM CARTÃO - 17/05 15:50 ALMARESALVADOR', '-302.92', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 17/05 15:50 ALMARESALVADOR\", \"type\": \"DEBIT\", \"checkNumber\": \"839802\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:52:37'),
('5356', '7', '35', '23', '9', '20250519150000', '2025-05-19 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 17/05 08:48 ROD SALVADOR XV', '-500.00', 'CASH', 'BANCO DO BRASIL', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 17/05 08:48 ROD SALVADOR XV\", \"type\": \"CASH\", \"checkNumber\": \"4654400495624\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 10:52:07'),
('5357', '7', '35', '23', '9', '20250520150000', '2025-05-20 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 20/05 09:19 ROD SALVADOR XII', '-500.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 20/05 09:19 ROD SALVADOR XII\", \"type\": \"CASH\", \"checkNumber\": \"4528900556524\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 10:51:46'),
('5358', '7', '35', '57', '4', '202505201300000', '2025-05-20 00:00:00', 'PIX - ENVIADO - 20/05 12:59 ELIZEU ANTONIO V F GODOY', '-3000.00', 'DEBIT', 'CAETA FUTEBOL', '{\"memo\": \"PIX - ENVIADO - 20/05 12:59 ELIZEU ANTONIO V F GODOY\", \"type\": \"DEBIT\", \"checkNumber\": \"52001\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-12-17 11:58:55'),
('5359', '7', '35', '5', '3', '2025052011000', '2025-05-20 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 20/05/2025', '-10.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 20/05/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"801401200135204\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:51:02'),
('5360', '7', '35', '28', '11', '20250521112661', '2025-05-21 00:00:00', 'COMPRA COM CARTÃO - 21/05 09:19 RAIADROGASILSA', '-126.61', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 21/05 09:19 RAIADROGASILSA\", \"type\": \"DEBIT\", \"checkNumber\": \"79790\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:50:44'),
('5361', '7', '35', '23', '11', '20250521150000', '2025-05-21 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 21/05 09:58 ROD SALVADOR XII', '-500.00', 'CASH', 'LSG', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 21/05 09:58 ROD SALVADOR XII\", \"type\": \"CASH\", \"checkNumber\": \"4528900609024\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 10:50:22'),
('5362', '7', '35', '21', '11', '2025052215980', '2025-05-22 00:00:00', 'COMPRA COM CARTÃO - 22/05 16:25 FEIRINHA VOVO DALVA', '-59.80', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 22/05 16:25 FEIRINHA VOVO DALVA\", \"type\": \"DEBIT\", \"checkNumber\": \"385569\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:50:07'),
('5363', '7', '35', '21', '11', '20250522136067', '2025-05-22 00:00:00', 'COMPRA COM CARTÃO - 22/05 11:32 BERLINF*PORTAL DE IT', '-360.67', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 22/05 11:32 BERLINF*PORTAL DE IT\", \"type\": \"DEBIT\", \"checkNumber\": \"862762\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:49:49'),
('5364', '7', '35', '44', '9', '20250522123232', '2025-05-22 00:00:00', 'PAGAMENTO DE BOLETO - CONFEDERACAO DA AGRICULTURA E', '-232.32', 'DEBIT', 'PAGAMENTO ANUAL', '{\"memo\": \"PAGAMENTO DE BOLETO - CONFEDERACAO DA AGRICULTURA E\", \"type\": \"DEBIT\", \"checkNumber\": \"52201\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-12-17 11:58:15'),
('5365', '7', '35', '21', '11', '20250523116863', '2025-05-23 00:00:00', 'COMPRA COM CARTÃO - 23/05 20:39 PATRONI RESTAURANTE', '-168.63', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 23/05 20:39 PATRONI RESTAURANTE\", \"type\": \"DEBIT\", \"checkNumber\": \"568822\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:49:23'),
('5366', '7', '35', '21', '11', '20250523119672', '2025-05-23 00:00:00', 'COMPRA COM CARTÃO - 23/05 13:32 RED ANGUS CHURRASCAR', '-196.72', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 23/05 13:32 RED ANGUS CHURRASCAR\", \"type\": \"DEBIT\", \"checkNumber\": \"700459\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:49:07'),
('5367', '7', '35', '21', '11', '20250523143086', '2025-05-23 00:00:00', 'COMPRA COM CARTÃO - 23/05 15:47 HIPERIDEAL', '-430.86', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 23/05 15:47 HIPERIDEAL\", \"type\": \"DEBIT\", \"checkNumber\": \"941599\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:48:39'),
('5368', '7', '35', '23', '9', '202505231100000', '2025-05-23 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 23/05 09:42 ROD SALVADOR XV', '-1000.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 23/05 09:42 ROD SALVADOR XV\", \"type\": \"CASH\", \"checkNumber\": \"4654400960624\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 10:48:14'),
('5369', '7', '35', '23', '9', '20250526150000', '2025-05-26 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 26/05 10:55 ROD SALVADOR XIII', '-500.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 26/05 10:55 ROD SALVADOR XIII\", \"type\": \"CASH\", \"checkNumber\": \"4529000625724\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 10:47:55'),
('5370', '7', '35', NULL, NULL, '20250526129700', '2025-05-26 00:00:00', 'PIX - ENVIADO - 25/05 07:02 ASSINY INTERMEDIACAO DE NE', '-297.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 25/05 07:02 ASSINY INTERMEDIACAO DE NE\", \"type\": \"DEBIT\", \"checkNumber\": \"52601\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5371', '7', '35', NULL, NULL, '202505261190000', '2025-05-26 00:00:00', 'PIX - ENVIADO - 25/05 09:12 LÁZARO SILVA SOUZA', '-1900.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 25/05 09:12 LÁZARO SILVA SOUZA\", \"type\": \"DEBIT\", \"checkNumber\": \"52602\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5372', '7', '35', '5', '3', '2025052611000', '2025-05-26 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 26/05/2025', '-10.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 26/05/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"811461200150959\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:47:06'),
('5373', '7', '35', '17', '4', '202505271400000', '2025-05-27 00:00:00', 'PIX - ENVIADO - 27/05 09:41 CAETA - CONSTRUCAO E MEIO', '-4000.00', 'DEBIT', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"PIX - ENVIADO - 27/05 09:41 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"checkNumber\": \"52701\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:46:44'),
('5374', '7', '35', '5', '3', '2025052711000', '2025-05-27 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 27/05/2025', '-10.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 27/05/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"891471200191703\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:46:22'),
('5375', '7', '35', '21', '11', '2025052819457', '2025-05-28 00:00:00', 'COMPRA COM CARTÃO - 28/05 14:49 DROGARIASULTRA', '-94.57', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 28/05 14:49 DROGARIASULTRA\", \"type\": \"DEBIT\", \"checkNumber\": \"699461\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:01:58'),
('5376', '7', '35', '21', '11', '202505281530000', '2025-05-28 00:00:00', 'PIX - ENVIADO - 28/05 17:20 MARTA MARIA GONCALVES GARC', '-5300.00', 'DEBIT', 'LSG', '{\"memo\": \"PIX - ENVIADO - 28/05 17:20 MARTA MARIA GONCALVES GARC\", \"type\": \"DEBIT\", \"checkNumber\": \"52801\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:18:21'),
('5377', '7', '35', '5', '3', '2025052811000', '2025-05-28 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 28/05/2025', '-10.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 28/05/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"851481100344995\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:12:43'),
('5378', '7', '35', '58', '9', '20250528110690', '2025-05-28 00:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-106.90', 'DEBIT', 'SEGURO BANCO', '{\"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"checkNumber\": \"16551\"}', 'DEBIT', '2025-11-19 12:43:06', '2026-01-06 08:16:16'),
('5379', '7', '35', '21', '11', '20250529111991', '2025-05-29 00:00:00', 'COMPRA COM CARTÃO - 29/05 14:21 BL REFEICOES', '-119.91', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 29/05 14:21 BL REFEICOES\", \"type\": \"DEBIT\", \"checkNumber\": \"176478\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:01:58'),
('5380', '7', '35', '21', '11', '20250529116863', '2025-05-29 00:00:00', 'COMPRA COM CARTÃO - 29/05 21:22 CAMINHO DE CASA', '-168.63', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 29/05 21:22 CAMINHO DE CASA\", \"type\": \"DEBIT\", \"checkNumber\": \"922375\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:58:34'),
('5381', '7', '35', NULL, NULL, '20250529175000', '2025-05-29 00:00:00', 'PIX - ENVIADO - 29/05 15:34 SERGIO SANTOS MOREIRA', '-750.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 29/05 15:34 SERGIO SANTOS MOREIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"52901\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5382', '7', '35', '5', '3', '202505291742', '2025-05-29 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 29/05/2025', '-7.42', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 29/05/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"871491200122398\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:48:43'),
('5383', '7', '35', '21', '11', '20250530117300', '2025-05-30 00:00:00', 'COMPRA COM CARTÃO - 30/05 12:49 HORTIFRUTI DA HORTA', '-173.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 30/05 12:49 HORTIFRUTI DA HORTA\", \"type\": \"DEBIT\", \"checkNumber\": \"663992\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 10:11:27'),
('5384', '7', '35', '21', '11', '20250530113200', '2025-05-30 00:00:00', 'COMPRA COM CARTÃO - 30/05 20:21 PATRONI RESTAURANTE', '-132.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 30/05 20:21 PATRONI RESTAURANTE\", \"type\": \"DEBIT\", \"checkNumber\": \"717413\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:48:09'),
('5385', '7', '35', '17', '4', '202505301400000', '2025-05-30 00:00:00', 'TRANSFERÊNCIA ENVIADA - 30/05 10:31 CAETA - C M A EIRELI', '-4000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA ENVIADA - 30/05 10:31 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"checkNumber\": \"613457000081047\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 08:46:17'),
('5386', '7', '35', '17', '4', '202505301200000', '2025-05-30 00:00:00', 'TRANSFERÊNCIA ENVIADA - 30/05 11:10 CAETA - C M AMBIENTE LTD', '-2000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA ENVIADA - 30/05 11:10 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"checkNumber\": \"613457000084173\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 08:45:52'),
('5387', '7', '35', '23', '9', '202505301100000', '2025-05-30 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 30/05 08:26 ROD SALVADOR XV', '-1000.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 30/05 08:26 ROD SALVADOR XV\", \"type\": \"CASH\", \"checkNumber\": \"4654400437324\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 10:11:03'),
('5388', '7', '35', '23', '9', '20250530120000', '2025-05-30 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 30/05 08:27 ROD SALVADOR XV', '-200.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 30/05 08:27 ROD SALVADOR XV\", \"type\": \"CASH\", \"checkNumber\": \"4654400437524\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 10:10:34'),
('5389', '7', '35', NULL, NULL, '20250530130000', '2025-05-30 00:00:00', 'PIX - ENVIADO - 30/05 09:38 ELIAS FRANCISCO DA SILVA J', '-300.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 30/05 09:38 ELIAS FRANCISCO DA SILVA J\", \"type\": \"DEBIT\", \"checkNumber\": \"53001\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5390', '7', '35', NULL, NULL, '2025053013000011', '2025-05-30 00:00:00', 'PIX - ENVIADO - 30/05 13:41 ANTONIO DANILO ROCHA SANTA', '-300.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 30/05 13:41 ANTONIO DANILO ROCHA SANTA\", \"type\": \"DEBIT\", \"checkNumber\": \"53002\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5391', '7', '35', '5', '3', '202505301594', '2025-05-30 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/05/2025', '-5.94', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/05/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"861501100549017\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 08:44:56'),
('5392', '7', '35', NULL, NULL, '20250530176248', '2025-05-30 00:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-762.48', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"checkNumber\": \"3941\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5393', '7', '35', NULL, NULL, '20250602133647', '2025-06-02 00:00:00', 'COMPRA COM CARTÃO - 02/06 16:18 POSTO SAO GONCALO CO', '-336.47', 'DEBIT', NULL, '{\"memo\": \"COMPRA COM CARTÃO - 02/06 16:18 POSTO SAO GONCALO CO\", \"type\": \"DEBIT\", \"checkNumber\": \"436392\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5394', '7', '35', '21', '11', '2025060219080', '2025-06-02 00:00:00', 'COMPRA COM CARTÃO - 02/06 09:07 UNIVERSITARIA F1', '-90.80', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 02/06 09:07 UNIVERSITARIA F1\", \"type\": \"DEBIT\", \"checkNumber\": \"667075\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:01:37'),
('5395', '7', '35', '21', '11', '2025060215152', '2025-06-02 00:00:00', 'COMPRA COM CARTÃO - 31/05 19:07 RAIADROGASILSA', '-51.52', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 31/05 19:07 RAIADROGASILSA\", \"type\": \"DEBIT\", \"checkNumber\": \"694124\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:01:37'),
('5396', '7', '35', '21', '11', '2025060216369', '2025-06-02 00:00:00', 'COMPRA COM CARTÃO - 31/05 12:47 DELIFRUTA', '-63.69', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 31/05 12:47 DELIFRUTA\", \"type\": \"DEBIT\", \"checkNumber\": \"813463\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:01:37'),
('5397', '7', '35', '23', '9', '20250602130000', '2025-06-02 00:00:00', 'SAQUE DINHEIRO ATM CARTAO - 02/06 15:44 SOP-JORGE AMADO', '-300.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM CARTAO - 02/06 15:44 SOP-JORGE AMADO\", \"type\": \"CASH\", \"checkNumber\": \"21544309544924\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 16:40:38'),
('5398', '7', '35', '23', '11', '2025060213000011', '2025-06-02 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 31/05 09:03 ROD SALVADOR XV', '-300.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 31/05 09:03 ROD SALVADOR XV\", \"type\": \"CASH\", \"checkNumber\": \"4654400609124\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 11:57:32'),
('5399', '7', '35', NULL, NULL, '202506021227500', '2025-06-02 00:00:00', 'PIX - ENVIADO - 31/05 10:02 TPM - TRATORPECAS E MANUTE', '-2275.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 31/05 10:02 TPM - TRATORPECAS E MANUTE\", \"type\": \"DEBIT\", \"checkNumber\": \"60201\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5400', '7', '35', NULL, NULL, '20250602142000', '2025-06-02 00:00:00', 'PIX - ENVIADO - 31/05 12:17 SILVANA LIMA FURTADO', '-420.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 31/05 12:17 SILVANA LIMA FURTADO\", \"type\": \"DEBIT\", \"checkNumber\": \"60202\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5401', '7', '35', NULL, NULL, '20250602110000', '2025-06-02 00:00:00', 'PIX - ENVIADO - 31/05 17:15 ASSOCIACAO UNAGRO', '-100.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 31/05 17:15 ASSOCIACAO UNAGRO\", \"type\": \"DEBIT\", \"checkNumber\": \"60203\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5402', '7', '35', NULL, NULL, '20250602115000', '2025-06-02 00:00:00', 'PIX - ENVIADO - 01/06 12:14 CLAUDIO DE OLIVEIRA CARVAL', '-150.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 01/06 12:14 CLAUDIO DE OLIVEIRA CARVAL\", \"type\": \"DEBIT\", \"checkNumber\": \"60204\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5403', '7', '35', '17', '4', '2025060211000011', '2025-06-02 00:00:00', 'PIX - ENVIADO - 02/06 09:13 CAETA - CONSTRUCAO E MEIO', '-100.00', 'DEBIT', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"PIX - ENVIADO - 02/06 09:13 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"checkNumber\": \"60205\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:40:13'),
('5404', '7', '35', '17', '4', '202506021100000', '2025-06-02 00:00:00', 'PIX - ENVIADO - 02/06 15:15 CAETA - CONSTRUCAO E MEIO', '-1000.00', 'DEBIT', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"PIX - ENVIADO - 02/06 15:15 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"checkNumber\": \"60206\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:39:55'),
('5405', '7', '35', NULL, NULL, '20250603122800', '2025-06-03 00:00:00', 'PIX - ENVIADO - 03/06 11:36 IRMAO CONSTRUINDO COM VOCE', '-228.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 03/06 11:36 IRMAO CONSTRUINDO COM VOCE\", \"type\": \"DEBIT\", \"checkNumber\": \"60301\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5406', '7', '35', '21', '11', '20250604116269', '2025-06-04 00:00:00', 'COMPRA COM CARTÃO - 04/06 20:28 CAMINHO DE CASA', '-162.69', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 04/06 20:28 CAMINHO DE CASA\", \"type\": \"DEBIT\", \"checkNumber\": \"173177\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:58:54'),
('5407', '7', '35', '23', '9', '20250605140000', '2025-06-05 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 05/06 08:56 ROD SALVADOR XII', '-400.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 05/06 08:56 ROD SALVADOR XII\", \"type\": \"CASH\", \"checkNumber\": \"4528900437724\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 16:39:32'),
('5408', '7', '35', '5', '3', '2025060517540', '2025-06-05 00:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 05/06/2025', '-75.40', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 05/06/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"891561200657367\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:39:17'),
('5409', '7', '35', '21', '11', '20250606116940', '2025-06-06 00:00:00', 'COMPRA COM CARTÃO - 06/06 13:39 JUAREZ RESTAURANTE', '-169.40', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 06/06 13:39 JUAREZ RESTAURANTE\", \"type\": \"DEBIT\", \"checkNumber\": \"870915\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:00:46'),
('5410', '7', '35', NULL, NULL, '202506061550', '2025-06-06 00:00:00', 'PAGAMENTO DE BOLETO - ATIVOS S.A. SECURITIZADORA DE', '-5.50', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO - ATIVOS S.A. SECURITIZADORA DE\", \"type\": \"DEBIT\", \"checkNumber\": \"60601\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5411', '7', '35', NULL, NULL, '20250606125000', '2025-06-06 00:00:00', 'PIX - ENVIADO - 06/06 14:51 ADALBERTO JORGE SILVA SANT', '-250.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 06/06 14:51 ADALBERTO JORGE SILVA SANT\", \"type\": \"DEBIT\", \"checkNumber\": \"60602\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5412', '7', '35', '18', '3', '202506061309575', '2025-06-06 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '-3095.75', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEBIT\", \"checkNumber\": \"9903\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:38:56'),
('5413', '7', '35', '17', '4', '2025060901000000', '2025-06-09 00:00:00', 'TRANSFERÊNCIA RECEBIDA - 09/06 17:08 CAETA - C M AMBIENTE LTD', '10000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA RECEBIDA - 09/06 17:08 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"checkNumber\": \"553457000084173\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 16:38:41'),
('5414', '7', '35', '23', '9', '20250609150000', '2025-06-09 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 08/06 11:21 HIPERIDEAL ITAIGARA', '-500.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 08/06 11:21 HIPERIDEAL ITAIGARA\", \"type\": \"CASH\", \"checkNumber\": \"5978600417824\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 16:38:19'),
('5415', '7', '35', NULL, NULL, '20250609125000', '2025-06-09 00:00:00', 'PIX - ENVIADO - 09/06 16:22 LUCIANA REIS OLIVEIRA', '-250.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 09/06 16:22 LUCIANA REIS OLIVEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"60901\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5416', '7', '35', '5', '3', '202506091247', '2025-06-09 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 09/06/2025', '-2.47', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 09/06/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"861601200129607\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:37:54'),
('5417', '7', '35', '18', '3', '202506091924753', '2025-06-09 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '-9247.53', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEBIT\", \"checkNumber\": \"9903\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:37:24'),
('5418', '7', '35', '21', '11', '2025061014000', '2025-06-10 00:00:00', 'COMPRA COM CARTÃO - 10/06 21:10 ALLPARK EMPREENDIMEN', '-40.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 10/06 21:10 ALLPARK EMPREENDIMEN\", \"type\": \"DEBIT\", \"checkNumber\": \"157887\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:00:46'),
('5419', '7', '35', '21', '11', '202506101400011', '2025-06-10 00:00:00', 'COMPRA COM CARTÃO - 10/06 21:17 ALLPARK EMPREENDIMEN', '-40.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 10/06 21:17 ALLPARK EMPREENDIMEN\", \"type\": \"DEBIT\", \"checkNumber\": \"163194\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:00:46'),
('5420', '7', '35', '21', '11', '2025061018140', '2025-06-10 00:00:00', 'COMPRA COM CARTÃO - 10/06 18:23 CAMINHO DE CASA', '-81.40', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 10/06 18:23 CAMINHO DE CASA\", \"type\": \"DEBIT\", \"checkNumber\": \"902568\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:58:54'),
('5421', '7', '35', NULL, NULL, '20250610173276', '2025-06-10 00:00:00', 'PAGAMENTO DE BOLETO - EZZE SEGUROS S A', '-732.76', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO - EZZE SEGUROS S A\", \"type\": \"DEBIT\", \"checkNumber\": \"61001\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5422', '7', '35', NULL, NULL, '20250610121284', '2025-06-10 00:00:00', 'PAGTO CONTA TELEFONE - VIVO BA', '-212.84', 'DEBIT', NULL, '{\"memo\": \"PAGTO CONTA TELEFONE - VIVO BA\", \"type\": \"DEBIT\", \"checkNumber\": \"61002\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5423', '7', '35', NULL, NULL, '20250610124728', '2025-06-10 00:00:00', 'PIX - ENVIADO - 10/06 11:15 LEONARDO WILLIAN SANTANA D', '-247.28', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 10/06 11:15 LEONARDO WILLIAN SANTANA D\", \"type\": \"DEBIT\", \"checkNumber\": \"61003\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5424', '7', '35', '18', '3', '202506101334419', '2025-06-10 00:00:00', 'BB GIRO', '-3344.19', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000223\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:36:58'),
('5425', '7', '35', '18', '3', '202506100469847', '2025-06-10 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '4698.47', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 16:36:42'),
('5426', '7', '35', '21', '11', '20250611114334', '2025-06-11 00:00:00', 'COMPRA COM CARTÃO - 11/06 09:41 MACRO POSTO', '-143.34', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 11/06 09:41 MACRO POSTO\", \"type\": \"DEBIT\", \"checkNumber\": \"470933\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:28:20'),
('5427', '7', '35', '21', '11', '20250611127659', '2025-06-11 00:00:00', 'COMPRA COM CARTÃO - 11/06 13:41 POSTO SAO LUIZ 2', '-276.59', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 11/06 13:41 POSTO SAO LUIZ 2\", \"type\": \"DEBIT\", \"checkNumber\": \"941851\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:28:01'),
('5428', '7', '35', '23', '9', '20250611150000', '2025-06-11 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 11/06 08:19 ROD SALVADOR XV', '-500.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 11/06 08:19 ROD SALVADOR XV\", \"type\": \"CASH\", \"checkNumber\": \"4654400991224\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 11:27:44'),
('5429', '7', '35', '18', '3', '20250611091993', '2025-06-11 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '919.93', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 11:27:27'),
('5430', '7', '35', NULL, NULL, '20250612186000', '2025-06-12 00:00:00', 'PIX - ENVIADO - 12/06 13:48 ANA RITA LIMA DE OLIVEIRA', '-860.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 12/06 13:48 ANA RITA LIMA DE OLIVEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"61201\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5431', '7', '35', '5', '3', '202506121851', '2025-06-12 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 12/06/2025', '-8.51', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 12/06/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"891631200115551\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:27:12'),
('5432', '7', '35', '18', '3', '20250612086851', '2025-06-12 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '868.51', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 11:27:01'),
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('5434', '7', '35', '17', '4', '2025061301000000', '2025-06-13 00:00:00', 'TRANSFERÊNCIA RECEBIDA - 13/06 16:48 CAETA - C M A EIRELI', '10000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA RECEBIDA - 13/06 16:48 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"checkNumber\": \"613457000081047\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 11:26:22'),
('5435', '7', '35', '21', '11', '20250613130294', '2025-06-13 00:00:00', 'COMPRA COM CARTÃO - 13/06 17:51 RAIADROGASILSA', '-302.94', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 13/06 17:51 RAIADROGASILSA\", \"type\": \"DEBIT\", \"checkNumber\": \"922935\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:25:58'),
('5436', '7', '35', '21', '11', '20250613113305', '2025-06-13 00:00:00', 'COMPRA COM CARTÃO - 13/06 18:00 ALMACENPEPEPITUBA', '-133.05', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 13/06 18:00 ALMACENPEPEPITUBA\", \"type\": \"DEBIT\", \"checkNumber\": \"946545\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:25:43'),
('5437', '7', '35', '23', '9', '202506131280000', '2025-06-13 00:00:00', 'SAQUE DINHEIRO ATM CARTAO - 13/06 12:43 SOP-JORGE AMADO', '-2800.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM CARTAO - 13/06 12:43 SOP-JORGE AMADO\", \"type\": \"CASH\", \"checkNumber\": \"131243099544924\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 11:25:28'),
('5438', '7', '35', '25', '15', '202506131354167', '2025-06-13 00:00:00', 'PAGAMENTO DE BOLETO - CAIXA DE ASSISTENCIA DOS FUNCI', '-3541.67', 'DEBIT', 'PLANO DE SAUDE MARTA GARCEZ', '{\"memo\": \"PAGAMENTO DE BOLETO - CAIXA DE ASSISTENCIA DOS FUNCI\", \"type\": \"DEBIT\", \"checkNumber\": \"61301\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:24:58'),
('5439', '7', '35', '25', '14', '202506131436740', '2025-06-13 00:00:00', 'PAGAMENTO DE BOLETO - CAIXA DE ASSISTENCIA DOS FUNCI', '-4367.40', 'DEBIT', 'PLANO DE SAUDE LUIZ GARCEZ', '{\"memo\": \"PAGAMENTO DE BOLETO - CAIXA DE ASSISTENCIA DOS FUNCI\", \"type\": \"DEBIT\", \"checkNumber\": \"61302\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:24:41'),
('5440', '7', '35', '21', '19', '202506131293793', '2025-06-13 00:00:00', 'PAGAMENTO DE BOLETO - MANSAO PACIFICO SUL', '-2937.93', 'DEBIT', 'MENSALIDADE CONDOMINIO', '{\"memo\": \"PAGAMENTO DE BOLETO - MANSAO PACIFICO SUL\", \"type\": \"DEBIT\", \"checkNumber\": \"61303\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:31:28'),
('5441', '7', '35', '18', '3', '202506130108299', '2025-06-13 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '1082.99', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 11:23:53'),
('5442', '7', '35', NULL, NULL, '2025061618250', '2025-06-16 00:00:00', 'COMPRA COM CARTÃO - 16/06 15:14 ATLAS PAPELARIA', '-82.50', 'DEBIT', NULL, '{\"memo\": \"COMPRA COM CARTÃO - 16/06 15:14 ATLAS PAPELARIA\", \"type\": \"DEBIT\", \"checkNumber\": \"565034\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5443', '7', '35', '21', '11', '2025061617568', '2025-06-16 00:00:00', 'COMPRA COM CARTÃO - 15/06 19:30 PATRONI RESTAURANTE', '-75.68', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 15/06 19:30 PATRONI RESTAURANTE\", \"type\": \"DEBIT\", \"checkNumber\": \"573215\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:23:27'),
('5444', '7', '35', NULL, NULL, '2025061615637', '2025-06-16 00:00:00', 'PAGAMENTO DE BOLETO - NU PAGAMENTOS SA', '-56.37', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO - NU PAGAMENTOS SA\", \"type\": \"DEBIT\", \"checkNumber\": \"61601\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5445', '7', '35', '18', '3', '20250616021455', '2025-06-16 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '214.55', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 11:23:02'),
('5446', '7', '35', NULL, NULL, '20250618150707', '2025-06-18 00:00:00', 'PAGAMENTO DE BOLETO - BANCO BMG SA', '-507.07', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO - BANCO BMG SA\", \"type\": \"DEBIT\", \"checkNumber\": \"61801\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5447', '7', '35', '18', '3', '20250618050707', '2025-06-18 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '507.07', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 11:22:43'),
('5448', '7', '35', '33', '11', '20250620150000', '2025-06-20 00:00:00', 'PIX - ENVIADO - 19/06 16:24 EDMILSON DE JESUS TEIXEIRA', '-500.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 19/06 16:24 EDMILSON DE JESUS TEIXEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"62001\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 12:00:42'),
('5449', '7', '35', NULL, NULL, '2025062015000011', '2025-06-20 00:00:00', 'PIX - ENVIADO - 20/06 06:57 JANAINA MARIA TAVARES DE S', '-500.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 20/06 06:57 JANAINA MARIA TAVARES DE S\", \"type\": \"DEBIT\", \"checkNumber\": \"62002\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5450', '7', '35', '30', '4', '202506201100000', '2025-06-20 00:00:00', 'PIX - ENVIADO - 20/06 08:47 EDMILSON DE JESUS TEIXEIRA', '-1000.00', 'DEBIT', 'ADIANTAMENTO PRESTAÇÃO DE CONTAS EDMILSON', '{\"memo\": \"PIX - ENVIADO - 20/06 08:47 EDMILSON DE JESUS TEIXEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"62003\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:52:29');
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 ('5451', '7', '35', NULL, NULL, '20250620113000', '2025-06-20 00:00:00', 'PAGAMENTO DE BOLETO - A DE SANTANA ARAUJO CURSOS', '-130.00', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO - A DE SANTANA ARAUJO CURSOS\", \"type\": \"DEBIT\", \"checkNumber\": \"62004\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5452', '7', '35', '5', '3', '2025062011980', '2025-06-20 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 20/06/2025', '-19.80', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 20/06/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"861711200537697\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:22:08'),
('5453', '7', '35', '18', '3', '202506200214980', '2025-06-20 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '2149.80', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 11:21:51'),
('5454', '7', '35', '21', '11', '20250623110672', '2025-06-23 00:00:00', 'COMPRA COM CARTÃO - 23/06 12:22 TUTTI DELI', '-106.72', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 23/06 12:22 TUTTI DELI\", \"type\": \"DEBIT\", \"checkNumber\": \"720647\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:21:25'),
('5455', '7', '35', '18', '3', '20250623010672', '2025-06-23 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '106.72', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 11:21:10'),
('5456', '7', '35', '17', '4', '202506270200000', '2025-06-27 00:00:00', 'TRANSFERÊNCIA RECEBIDA - 27/06 16:57 CAETA - C M AMBIENTE LTD', '2000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA RECEBIDA - 27/06 16:57 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"checkNumber\": \"553457000084173\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 11:20:51'),
('5457', '7', '35', '23', '9', '2025062712000', '2025-06-27 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 27/06 20:20 AEROPORTO SALVADOR III', '-20.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 27/06 20:20 AEROPORTO SALVADOR III\", \"type\": \"CASH\", \"checkNumber\": \"4283200751424\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 11:20:30'),
('5458', '7', '35', '23', '9', '20250627150000', '2025-06-27 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 27/06 20:22 AEROPORTO SALVADOR III', '-500.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 27/06 20:22 AEROPORTO SALVADOR III\", \"type\": \"CASH\", \"checkNumber\": \"4283200751824\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 11:20:30'),
('5459', '7', '35', '18', '3', '202506271148000', '2025-06-27 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '-1480.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEBIT\", \"checkNumber\": \"9903\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:19:29'),
('5460', '7', '35', '21', '11', '20250630117285', '2025-06-30 00:00:00', 'COMPRA COM CARTÃO - 28/06 09:52 ILHA DO TESOURO', '-172.85', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 28/06 09:52 ILHA DO TESOURO\", \"type\": \"DEBIT\", \"checkNumber\": \"385167\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:18:40'),
('5461', '7', '35', '21', '14', '202506301200000', '2025-06-30 00:00:00', 'TED TRANSF.ELETR.DISPONIV - 341 7042 90260538515 MARTA MARIA GONCA', '-2000.00', 'DEBIT', 'LSG', '{\"memo\": \"TED TRANSF.ELETR.DISPONIV - 341 7042 90260538515 MARTA MARIA GONCA\", \"type\": \"DEBIT\", \"checkNumber\": \"63001\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:18:17'),
('5462', '7', '35', '5', '3', '2025063011300', '2025-06-30 00:00:00', 'TAR DOC/TED ELETRÔNICO - COBRANÇA REFERENTE 30/06/2025', '-13.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TAR DOC/TED ELETRÔNICO - COBRANÇA REFERENTE 30/06/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"871811100086581\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:43:59'),
('5463', '7', '35', NULL, NULL, '20250630176984', '2025-06-30 00:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-769.84', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"checkNumber\": \"3941\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5464', '7', '35', '58', '9', '20250630110690', '2025-06-30 00:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-106.90', 'DEBIT', 'SEGURO BANCO', '{\"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"checkNumber\": \"16551\"}', 'DEBIT', '2025-11-19 12:43:06', '2026-01-06 08:16:16'),
('5465', '7', '35', '18', '3', '202506300306259', '2025-06-30 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '3062.59', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 11:38:33'),
('5466', '7', '35', '5', '3', '2025070717540', '2025-07-07 00:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 07/07/2025', '-75.40', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 07/07/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"881881102813072\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:17:33'),
('5467', '7', '35', '18', '3', '2025070707540', '2025-07-07 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '75.40', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 15:17:20'),
('5468', '7', '35', '17', '4', '2025070801500000', '2025-07-08 00:00:00', 'TRANSFERÊNCIA RECEBIDA - 08/07 08:45 CAETA - C M AMBIENTE LTD', '15000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA RECEBIDA - 08/07 08:45 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"checkNumber\": \"553457000084173\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 15:17:04'),
('5469', '7', '35', '18', '3', '2025070811500000', '2025-07-08 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '-15000.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEBIT\", \"checkNumber\": \"9903\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:16:39'),
('5470', '7', '35', '23', '9', '202507091150000', '2025-07-09 00:00:00', 'SAQUE DIN CAIXA AGENCIA - 09/07 13:37 SOP-SAO SEBASTIAO DO PASSE', '-1500.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DIN CAIXA AGENCIA - 09/07 13:37 SOP-SAO SEBASTIAO DO PASSE\", \"type\": \"CASH\", \"checkNumber\": \"745006\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 15:16:27'),
('5471', '7', '35', '21', '11', '202507091305000', '2025-07-09 00:00:00', 'TED TRANSF.ELETR.DISPONIV - 341 7042 90260538515 MARTA MARIA GONCA', '-3050.00', 'DEBIT', 'LSG', '{\"memo\": \"TED TRANSF.ELETR.DISPONIV - 341 7042 90260538515 MARTA MARIA GONCA\", \"type\": \"DEBIT\", \"checkNumber\": \"70901\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:16:08'),
('5472', '7', '35', '5', '3', '202507091420', '2025-07-09 00:00:00', 'TARIFA SAQUE PESSOAL - COBRANÇA REFERENTE 09/07/2025', '-4.20', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA SAQUE PESSOAL - COBRANÇA REFERENTE 09/07/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"881901200048076\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:15:26'),
('5473', '7', '35', '18', '3', '202507090455420', '2025-07-09 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '4554.20', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 15:15:09'),
('5474', '7', '35', '18', '3', '202507101322289', '2025-07-10 00:00:00', 'BB GIRO', '-3222.89', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000231\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:15:09'),
('5475', '7', '35', '18', '3', '202507100322289', '2025-07-10 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '3222.89', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 15:15:09'),
('5476', '7', '35', '24', '13', '20250714144419', '2025-07-14 00:00:00', 'PIX - ENVIADO - 14/07 10:58 NEOENERGIA COELBA', '-444.19', 'DEBIT', 'COELBA FAZENDA', '{\"memo\": \"PIX - ENVIADO - 14/07 10:58 NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"71401\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:14:23'),
('5477', '7', '35', '24', '13', '20250714142183', '2025-07-14 00:00:00', 'PIX - ENVIADO - 14/07 11:00 NEOENERGIA COELBA', '-421.83', 'DEBIT', 'COELBA FAZENDA', '{\"memo\": \"PIX - ENVIADO - 14/07 11:00 NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"71402\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:14:23'),
('5478', '7', '35', '24', '13', '20250714183382', '2025-07-14 00:00:00', 'PIX - ENVIADO - 14/07 11:00 NEOENERGIA COELBA', '-833.82', 'DEBIT', 'COELBA FAZENDA', '{\"memo\": \"PIX - ENVIADO - 14/07 11:00 NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"71403\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:14:23'),
('5479', '7', '35', '24', '13', '202507141150147', '2025-07-14 00:00:00', 'PIX - ENVIADO - 14/07 11:09 NEOENERGIA COELBA', '-1501.47', 'DEBIT', 'COELBA FAZENDA', '{\"memo\": \"PIX - ENVIADO - 14/07 11:09 NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"71404\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:14:23'),
('5480', '7', '35', '24', '13', '20250714172163', '2025-07-14 00:00:00', 'PIX - ENVIADO - 14/07 11:11 NEOENERGIA COELBA', '-721.63', 'DEBIT', 'COELBA FAZENDA', '{\"memo\": \"PIX - ENVIADO - 14/07 11:11 NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"71405\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:14:23'),
('5481', '7', '35', '18', '3', '202507140392294', '2025-07-14 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '3922.94', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 15:06:03'),
('5482', '7', '35', '17', '4', '202507150100000', '2025-07-15 00:00:00', 'TRANSFERÊNCIA RECEBIDA - 15/07 12:02 CAETA - C M A EIRELI', '1000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA RECEBIDA - 15/07 12:02 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"checkNumber\": \"613457000081047\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 15:05:38'),
('5483', '7', '35', '25', '19', '202507151361486', '2025-07-15 00:00:00', 'PAGAMENTO DE BOLETO - CAIXA DE ASSISTENCIA DOS FUNCI', '-3614.86', 'DEBIT', 'PLANO DE SAUDE MARTA GARCEZ', '{\"memo\": \"PAGAMENTO DE BOLETO - CAIXA DE ASSISTENCIA DOS FUNCI\", \"type\": \"DEBIT\", \"checkNumber\": \"71501\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:05:00'),
('5484', '7', '35', '18', '3', '202507150261486', '2025-07-15 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '2614.86', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 15:04:10'),
('5485', '7', '35', '23', '9', '20250716180000', '2025-07-16 00:00:00', 'SAQUE DINHEIRO ATM CARTAO - 16/07 13:17 SOP-SAO SEBASTIAO PA', '-800.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM CARTAO - 16/07 13:17 SOP-SAO SEBASTIAO PA\", \"type\": \"CASH\", \"checkNumber\": \"161317469544924\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 15:03:29'),
('5486', '7', '35', '18', '3', '20250716080000', '2025-07-16 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '800.00', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 12:16:50'),
('5487', '7', '35', '17', '4', '2025072201000000', '2025-07-22 00:00:00', 'TRANSFERÊNCIA RECEBIDA - 22/07 11:46 CAETA - C M AMBIENTE LTD', '10000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA RECEBIDA - 22/07 11:46 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"checkNumber\": \"553457000084173\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 12:16:21'),
('5488', '7', '35', '18', '3', '2025072211000000', '2025-07-22 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '-10000.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEBIT\", \"checkNumber\": \"9903\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 12:15:45'),
('5489', '7', '35', '17', '4', '202507240500000', '2025-07-24 00:00:00', 'TRANSFERÊNCIA RECEBIDA - 24/07 16:36 CAETA - C M AMBIENTE LTD', '5000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA RECEBIDA - 24/07 16:36 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"checkNumber\": \"613457000084173\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 12:15:09'),
('5490', '7', '35', NULL, NULL, '202507241500000', '2025-07-24 00:00:00', 'PIX - ENVIADO - 24/07 07:39 LARA KHOURY HEDAYE C GARCE', '-5000.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 24/07 07:39 LARA KHOURY HEDAYE C GARCE\", \"type\": \"DEBIT\", \"checkNumber\": \"72401\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5491', '7', '35', NULL, NULL, '20250724131400', '2025-07-24 00:00:00', 'PIX - ENVIADO - 24/07 11:20 SEMOLA', '-314.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 24/07 11:20 SEMOLA\", \"type\": \"DEBIT\", \"checkNumber\": \"72402\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5492', '7', '35', '18', '3', '20250724031400', '2025-07-24 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '314.00', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 12:14:38'),
('5493', '7', '35', '25', '22', '202507251436740', '2025-07-25 00:00:00', 'PAGAMENTO DE BOLETO - CAIXA DE ASSISTENCIA DOS FUNCI', '-4367.40', 'DEBIT', 'PLANO DE SAUDE LUIZ GARCEZ', '{\"memo\": \"PAGAMENTO DE BOLETO - CAIXA DE ASSISTENCIA DOS FUNCI\", \"type\": \"DEBIT\", \"checkNumber\": \"72501\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 12:14:12'),
('5494', '7', '35', '18', '3', '202507250436740', '2025-07-25 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '4367.40', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 12:13:09'),
('5495', '7', '35', '23', '9', '2025072812000', '2025-07-28 00:00:00', 'SAQUE DINHEIRO ATM CARTAO - 26/07 10:42 SAA-SANTO AMARO', '-20.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM CARTAO - 26/07 10:42 SAA-SANTO AMARO\", \"type\": \"CASH\", \"checkNumber\": \"261042069544924\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 12:12:52'),
('5496', '7', '35', '23', '9', '202507281200000', '2025-07-28 00:00:00', 'SAQUE DINHEIRO ATM CARTAO - 26/07 10:43 SAA-SANTO AMARO', '-2000.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM CARTAO - 26/07 10:43 SAA-SANTO AMARO\", \"type\": \"CASH\", \"checkNumber\": \"261043109544924\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 12:12:52'),
('5497', '7', '35', NULL, NULL, '20250728121554', '2025-07-28 00:00:00', 'PIX - ENVIADO - 26/07 21:01 CLARO', '-215.54', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 26/07 21:01 CLARO\", \"type\": \"DEBIT\", \"checkNumber\": \"72801\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5498', '7', '35', NULL, NULL, '20250728110000', '2025-07-28 00:00:00', 'PIX - ENVIADO - 28/07 07:37 ASSOCIACAO UNAGRO', '-100.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 28/07 07:37 ASSOCIACAO UNAGRO\", \"type\": \"DEBIT\", \"checkNumber\": \"72802\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5499', '7', '35', '58', '9', '20250728110690', '2025-07-28 00:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-106.90', 'DEBIT', 'SEGURO BANCO', '{\"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"checkNumber\": \"16551\"}', 'DEBIT', '2025-11-19 12:43:06', '2026-01-06 08:16:16'),
('5500', '7', '35', '18', '3', '202507280244244', '2025-07-28 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '2442.44', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 12:11:23'),
('5501', '7', '35', '23', '9', '20250729150000', '2025-07-29 00:00:00', 'SAQUE DINHEIRO ATM CARTAO - 29/07 11:03 SOP-SAO SEBASTIAO PA', '-500.00', 'CASH', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM CARTAO - 29/07 11:03 SOP-SAO SEBASTIAO PA\", \"type\": \"CASH\", \"checkNumber\": \"291103219544924\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 12:11:05'),
('5502', '7', '35', '18', '3', '20250729050000', '2025-07-29 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '500.00', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 12:10:29'),
('5503', '7', '35', NULL, NULL, '20250730120000', '2025-07-30 00:00:00', 'PIX - ENVIADO - 30/07 17:07 RAILEUCIO ARAÚJO DE OLIVEI', '-200.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 30/07 17:07 RAILEUCIO ARAÚJO DE OLIVEI\", \"type\": \"DEBIT\", \"checkNumber\": \"73001\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5504', '7', '35', '18', '3', '20250730020000', '2025-07-30 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '200.00', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 12:10:09'),
('5505', '7', '35', NULL, NULL, '20250731177693', '2025-07-31 00:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-776.93', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"checkNumber\": \"3941\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5506', '7', '35', '18', '3', '20250731077693', '2025-07-31 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '776.93', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 12:09:41'),
('5507', '7', '35', '23', '9', '20250801180000', '2025-08-01 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 01/08 09:22 ROD SALVADOR XV', '-800.00', 'CASH', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 01/08 09:22 ROD SALVADOR XV\", \"type\": \"CASH\", \"checkNumber\": \"4654400574024\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 15:21:56'),
('5508', '7', '35', '18', '3', '20250801080000', '2025-08-01 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '800.00', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 15:21:36'),
('5509', '7', '35', '5', '3', '2025080517540', '2025-08-05 00:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 05/08/2025', '-75.40', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 05/08/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"882171200113553\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:21:23'),
('5510', '7', '35', '18', '3', '2025080507540', '2025-08-05 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '75.40', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 15:21:05'),
('5511', '7', '35', '17', '4', '202508070400000', '2025-08-07 00:00:00', 'PIX - RECEBIDO - 07/08 10:57 14666410000180 CAETA - C M', '4000.00', 'DEP', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"PIX - RECEBIDO - 07/08 10:57 14666410000180 CAETA - C M\", \"type\": \"DEP\", \"checkNumber\": \"71057155458742\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 15:20:41'),
('5512', '7', '35', '18', '3', '202508071400000', '2025-08-07 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '-4000.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEBIT\", \"checkNumber\": \"9903\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:20:18'),
('5513', '7', '35', '23', '9', '202508081100000', '2025-08-08 00:00:00', 'SAQUE DINHEIRO ATM CARTAO - 08/08 10:41 SOP-SAO SEBASTIAO PA', '-1000.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM CARTAO - 08/08 10:41 SOP-SAO SEBASTIAO PA\", \"type\": \"CASH\", \"checkNumber\": \"81041369544924\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 15:20:00'),
('5514', '7', '35', '18', '3', '202508080100000', '2025-08-08 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '1000.00', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 15:19:36'),
('5515', '7', '35', '17', '4', '20250811110000', '2025-08-11 00:00:00', 'PIX - ENVIADO - 11/08 08:58 CAETA - CONSTRUCAO E MEIO', '-100.00', 'DEBIT', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"PIX - ENVIADO - 11/08 08:58 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"checkNumber\": \"81101\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:19:20'),
('5516', '7', '35', '18', '3', '202508111321571', '2025-08-11 00:00:00', 'BB GIRO', '-3215.71', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000239\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:18:49'),
('5517', '7', '35', '18', '3', '202508110331571', '2025-08-11 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '3315.71', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 15:18:49'),
('5518', '7', '35', '58', '9', '20250828110690', '2025-08-28 00:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-106.90', 'DEBIT', 'SEGURO BANCO', '{\"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"checkNumber\": \"16551\"}', 'DEBIT', '2025-11-19 12:43:06', '2026-01-06 08:16:16'),
('5519', '7', '35', '18', '3', '20250828010690', '2025-08-28 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '106.90', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 15:18:12'),
('5520', '7', '35', NULL, NULL, '20250829178519', '2025-08-29 00:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-785.19', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"checkNumber\": \"3941\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5521', '7', '35', NULL, NULL, '20250829078519', '2025-08-29 00:00:00', 'ESTORNO DE DÉBITO - RFB-PGTO DARF/SIST.DARA', '785.19', 'DEP', NULL, '{\"memo\": \"ESTORNO DE DÉBITO - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEP\", \"checkNumber\": \"3941\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5522', '7', '35', '5', '3', '2025090518140', '2025-09-05 00:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 05/09/2025', '-81.40', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 05/09/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"882481200062480\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:33:55'),
('5523', '7', '35', '18', '3', '2025090508140', '2025-09-05 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '81.40', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 15:33:01'),
('5524', '7', '35', '17', '9', '20250909035000', '2025-09-09 00:00:00', 'PIX - RECEBIDO - 09/09 10:38 08259021000138 GL ADMINIST', '350.00', 'DEP', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"PIX - RECEBIDO - 09/09 10:38 08259021000138 GL ADMINIST\", \"type\": \"DEP\", \"checkNumber\": \"91038127768381\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 15:32:50'),
('5525', '7', '35', NULL, NULL, '20250909111372', '2025-09-09 00:00:00', 'IMPOSTOS - TJ CUSTAS JUDICIAIS', '-113.72', 'DEBIT', NULL, '{\"memo\": \"IMPOSTOS - TJ CUSTAS JUDICIAIS\", \"type\": \"DEBIT\", \"checkNumber\": \"90901\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5526', '7', '35', NULL, NULL, '2025090911137211', '2025-09-09 00:00:00', 'IMPOSTOS - TJ CUSTAS JUDICIAIS', '-113.72', 'DEBIT', NULL, '{\"memo\": \"IMPOSTOS - TJ CUSTAS JUDICIAIS\", \"type\": \"DEBIT\", \"checkNumber\": \"90902\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5527', '7', '35', NULL, NULL, '2025090911137221', '2025-09-09 00:00:00', 'IMPOSTOS - TJ CUSTAS JUDICIAIS', '-113.72', 'DEBIT', NULL, '{\"memo\": \"IMPOSTOS - TJ CUSTAS JUDICIAIS\", \"type\": \"DEBIT\", \"checkNumber\": \"90903\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5528', '7', '35', '18', '4', '202509091884', '2025-09-09 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '-8.84', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEBIT\", \"checkNumber\": \"9903\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:32:13'),
('5529', '7', '35', '17', '4', '202509100315147', '2025-09-10 00:00:00', 'TRANSFERÊNCIA RECEBIDA - 10/09 11:54 CAETA - C M AMBIENTE LTD', '3151.47', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA RECEBIDA - 10/09 11:54 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"checkNumber\": \"553457000084173\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 15:31:56'),
('5530', '7', '35', '18', '3', '202509101315147', '2025-09-10 00:00:00', 'BB GIRO', '-3151.47', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000247\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:31:31'),
('5531', '7', '35', '17', '4', '2025092202000000', '2025-09-22 00:00:00', 'TRANSFERÊNCIA RECEBIDA - 22/09 11:44 CAETA - C M AMBIENTE LTD', '20000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA RECEBIDA - 22/09 11:44 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"checkNumber\": \"553457000084173\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 15:31:16'),
('5532', '7', '35', '18', '3', '2025092212000000', '2025-09-22 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '-20000.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEBIT\", \"checkNumber\": \"9903\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:30:51'),
('5533', '7', '35', '23', '9', '202509231100000', '2025-09-23 00:00:00', 'SAQUE DINHEIRO BANCO 24H - 23/09 09:20 ROD SALVADOR IV', '-1000.00', 'CASH', 'PAGAMENTO DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H - 23/09 09:20 ROD SALVADOR IV\", \"type\": \"CASH\", \"checkNumber\": \"3392500245624\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 15:30:34'),
('5534', '7', '35', '4', '6', '20250923131500', '2025-09-23 00:00:00', 'PIX - ENVIADO - 23/09 08:57 EDIVANIA SOARES ALVES SAN', '-315.00', 'DEBIT', 'MATERIAL VIVEIRO', '{\"memo\": \"PIX - ENVIADO - 23/09 08:57 EDIVANIA SOARES ALVES SAN\", \"type\": \"DEBIT\", \"checkNumber\": \"92301\"}', 'DEBIT', '2025-11-19 12:43:06', '2026-01-13 12:51:07'),
('5535', '7', '35', '25', '19', '202509231395121', '2025-09-23 00:00:00', 'PAGAMENTO DE BOLETO - CAIXA DE ASSISTENCIA DOS FUNCI', '-3951.21', 'DEBIT', 'PLANO DE SAUDE MARTA GARCEZ', '{\"memo\": \"PAGAMENTO DE BOLETO - CAIXA DE ASSISTENCIA DOS FUNCI\", \"type\": \"DEBIT\", \"checkNumber\": \"92302\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:30:14'),
('5536', '7', '35', NULL, NULL, '202509231151800', '2025-09-23 00:00:00', 'PIX - ENVIADO - 23/09 15:24 FLÁVIO BARRETO DE JESUS', '-1518.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 23/09 15:24 FLÁVIO BARRETO DE JESUS\", \"type\": \"DEBIT\", \"checkNumber\": \"92303\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5537', '7', '35', NULL, NULL, '202509231200000', '2025-09-23 00:00:00', 'PIX - ENVIADO - 23/09 15:25 CARLOS ALBERTO SILVA CAJA', '-2000.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 23/09 15:25 CARLOS ALBERTO SILVA CAJA\", \"type\": \"DEBIT\", \"checkNumber\": \"92304\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
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