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 ('3451', '4', '22', NULL, NULL, '2025040707', '2025-04-06 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-9.37', 'DEBIT', NULL, '{\"date\": \"20250407000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -9.37, \"uniqueId\": \"2025040707\", \"checkNumber\": \"2025040707\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3452', '4', '22', NULL, NULL, '2025040708', '2025-04-06 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-72.00', 'DEBIT', NULL, '{\"date\": \"20250407000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -72, \"uniqueId\": \"2025040708\", \"checkNumber\": \"2025040708\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3453', '4', '22', NULL, NULL, '2025040709', '2025-04-06 21:00:00', 'PIX ENVIADO ESSENCIAL SAUDE SEGURANCA', '-50.00', 'DEBIT', NULL, '{\"date\": \"20250407000000\", \"memo\": \"PIX ENVIADO ESSENCIAL SAUDE SEGURANCA\", \"type\": \"DEBIT\", \"amount\": -50, \"uniqueId\": \"2025040709\", \"checkNumber\": \"2025040709\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3454', '4', '22', NULL, NULL, '2025040710', '2025-04-06 21:00:00', 'PIX RECEBIDO 35480618000180', '51140.59', 'CREDIT', NULL, '{\"date\": \"20250407000000\", \"memo\": \"PIX RECEBIDO 35480618000180\", \"type\": \"CREDIT\", \"amount\": 51140.59, \"uniqueId\": \"2025040710\", \"checkNumber\": \"2025040710\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3455', '4', '22', NULL, NULL, '2025040711', '2025-04-06 21:00:00', 'COMPRA CARTAO DEB MC 07/04 RaimundoAlvesDos', '-68.00', 'DEBIT', NULL, '{\"date\": \"20250407000000\", \"memo\": \"COMPRA CARTAO DEB MC 07/04 RaimundoAlvesDos\", \"type\": \"DEBIT\", \"amount\": -68, \"uniqueId\": \"2025040711\", \"checkNumber\": \"2025040711\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3456', '4', '22', NULL, NULL, '2025040712', '2025-04-06 21:00:00', 'COMPRA CARTAO DEB MC 07/04 POSTO SOUSA E CASTR', '-234.58', 'DEBIT', NULL, '{\"date\": \"20250407000000\", \"memo\": \"COMPRA CARTAO DEB MC 07/04 POSTO SOUSA E CASTR\", \"type\": \"DEBIT\", \"amount\": -234.58, \"uniqueId\": \"2025040712\", \"checkNumber\": \"2025040712\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3457', '4', '22', NULL, NULL, '2025040713', '2025-04-06 21:00:00', 'COMPRA CARTAO DEB MC 07/04 GINA UNIFORMES', '-120.00', 'DEBIT', NULL, '{\"date\": \"20250407000000\", \"memo\": \"COMPRA CARTAO DEB MC 07/04 GINA UNIFORMES\", \"type\": \"DEBIT\", \"amount\": -120, \"uniqueId\": \"2025040713\", \"checkNumber\": \"2025040713\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3458', '4', '22', NULL, NULL, '2025040714', '2025-04-06 21:00:00', 'COMPRA CARTAO DEB MC 07/04 GINA UNIFORMES', '-60.00', 'DEBIT', NULL, '{\"date\": \"20250407000000\", \"memo\": \"COMPRA CARTAO DEB MC 07/04 GINA UNIFORMES\", \"type\": \"DEBIT\", \"amount\": -60, \"uniqueId\": \"2025040714\", \"checkNumber\": \"2025040714\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3459', '4', '22', NULL, NULL, '2025040715', '2025-04-06 21:00:00', 'COMPRA CARTAO DEB MC 07/04 MP .BORRACHARIA', '-200.00', 'DEBIT', NULL, '{\"date\": \"20250407000000\", \"memo\": \"COMPRA CARTAO DEB MC 07/04 MP .BORRACHARIA\", \"type\": \"DEBIT\", \"amount\": -200, \"uniqueId\": \"2025040715\", \"checkNumber\": \"2025040715\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3460', '4', '22', NULL, NULL, '2025040716', '2025-04-06 21:00:00', 'PIX RECEBIDO 08259021000138', '40000.00', 'CREDIT', NULL, '{\"date\": \"20250407000000\", \"memo\": \"PIX RECEBIDO 08259021000138\", \"type\": \"CREDIT\", \"amount\": 40000, \"uniqueId\": \"2025040716\", \"checkNumber\": \"2025040716\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3461', '4', '22', NULL, NULL, '2025040717', '2025-04-06 21:00:00', 'PIX ENVIADO JEOK ALMEIDA MIRANDA', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250407000000\", \"memo\": \"PIX ENVIADO JEOK ALMEIDA MIRANDA\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025040717\", \"checkNumber\": \"2025040717\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3462', '4', '22', NULL, NULL, '2025040718', '2025-04-06 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000008', '-1450.10', 'DEBIT', NULL, '{\"date\": \"20250407000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT D - 000008\", \"type\": \"DEBIT\", \"amount\": -1450.1, \"uniqueId\": \"2025040718\", \"checkNumber\": \"2025040718\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3463', '4', '22', NULL, NULL, '2025040719', '2025-04-06 21:00:00', 'TED PGTO FORNECEDORES CIP D - 000030', '-88064.56', 'DEBIT', NULL, '{\"date\": \"20250407000000\", \"memo\": \"TED PGTO FORNECEDORES CIP D - 000030\", \"type\": \"DEBIT\", \"amount\": -88064.56, \"uniqueId\": \"2025040719\", \"checkNumber\": \"2025040719\"}', 'Transferência', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3464', '4', '22', NULL, NULL, '2025040720', '2025-04-06 21:00:00', 'TAR REG TIT COB RAPIDA SIMP-ELETR', '-17.30', 'DEBIT', NULL, '{\"date\": \"20250407000000\", \"memo\": \"TAR REG TIT COB RAPIDA SIMP-ELETR\", \"type\": \"DEBIT\", \"amount\": -17.3, \"uniqueId\": \"2025040720\", \"checkNumber\": \"2025040720\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3465', '4', '22', NULL, NULL, '2025040801', '2025-04-07 21:00:00', 'TAR EMISSAO TED CIP PGTO FORNEC', '-208.80', 'DEBIT', NULL, '{\"date\": \"20250408000000\", \"memo\": \"TAR EMISSAO TED CIP PGTO FORNEC\", \"type\": \"DEBIT\", \"amount\": -208.8, \"uniqueId\": \"2025040801\", \"checkNumber\": \"2025040801\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3466', '4', '22', NULL, NULL, '2025040802', '2025-04-07 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-10.04', 'DEBIT', NULL, '{\"date\": \"20250408000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -10.04, \"uniqueId\": \"2025040802\", \"checkNumber\": \"2025040802\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3467', '4', '22', NULL, NULL, '2025040803', '2025-04-07 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-36.00', 'DEBIT', NULL, '{\"date\": \"20250408000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -36, \"uniqueId\": \"2025040803\", \"checkNumber\": \"2025040803\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3468', '4', '22', NULL, NULL, '2025040804', '2025-04-07 21:00:00', 'PIX ENVIADO ESSENCIAL SAUDE SEGURANCA', '-920.00', 'DEBIT', NULL, '{\"date\": \"20250408000000\", \"memo\": \"PIX ENVIADO ESSENCIAL SAUDE SEGURANCA\", \"type\": \"DEBIT\", \"amount\": -920, \"uniqueId\": \"2025040804\", \"checkNumber\": \"2025040804\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3469', '4', '22', NULL, NULL, '2025040805', '2025-04-07 21:00:00', 'PIX ENVIADO MARCELO GONCALVES MARTINE', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250408000000\", \"memo\": \"PIX ENVIADO MARCELO GONCALVES MARTINE\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025040805\", \"checkNumber\": \"2025040805\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3470', '4', '22', NULL, NULL, '2025040901', '2025-04-08 21:00:00', 'PIX ENVIADO TELEFONICA BRASIL S A', '-139.82', 'DEBIT', NULL, '{\"date\": \"20250409000000\", \"memo\": \"PIX ENVIADO TELEFONICA BRASIL S A\", \"type\": \"DEBIT\", \"amount\": -139.82, \"uniqueId\": \"2025040901\", \"checkNumber\": \"2025040901\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3471', '4', '22', NULL, NULL, '2025040902', '2025-04-08 21:00:00', 'PIX ENVIADO MGP COMERCIO DE ALIMENTOS', '-2250.00', 'DEBIT', NULL, '{\"date\": \"20250409000000\", \"memo\": \"PIX ENVIADO MGP COMERCIO DE ALIMENTOS\", \"type\": \"DEBIT\", \"amount\": -2250, \"uniqueId\": \"2025040902\", \"checkNumber\": \"2025040902\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3472', '4', '22', NULL, NULL, '2025040903', '2025-04-08 21:00:00', 'COMPRA CARTAO DEB MC 09/04 POSTO LARCO', '-242.61', 'DEBIT', NULL, '{\"date\": \"20250409000000\", \"memo\": \"COMPRA CARTAO DEB MC 09/04 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -242.61, \"uniqueId\": \"2025040903\", \"checkNumber\": \"2025040903\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3473', '4', '22', NULL, NULL, '2025041001', '2025-04-09 21:00:00', 'TARIFA AVULSA ENVIO PIX 08/04/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250410000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 08/04/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025041001\", \"checkNumber\": \"2025041001\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3474', '4', '22', NULL, NULL, '2025041002', '2025-04-09 21:00:00', 'COMPRA CARTAO DEB MC 10/04 POSTO LARCO', '-584.00', 'DEBIT', NULL, '{\"date\": \"20250410000000\", \"memo\": \"COMPRA CARTAO DEB MC 10/04 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -584, \"uniqueId\": \"2025041002\", \"checkNumber\": \"2025041002\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3475', '4', '22', NULL, NULL, '2025041003', '2025-04-09 21:00:00', 'TAR BAIXA COB SIMPLES-ELETRONICA', '-24.80', 'DEBIT', NULL, '{\"date\": \"20250410000000\", \"memo\": \"TAR BAIXA COB SIMPLES-ELETRONICA\", \"type\": \"DEBIT\", \"amount\": -24.8, \"uniqueId\": \"2025041003\", \"checkNumber\": \"2025041003\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3476', '4', '22', NULL, NULL, '2025041004', '2025-04-09 21:00:00', 'TAR REG TIT COB RAPIDA SIMP-ELETR', '-3.46', 'DEBIT', NULL, '{\"date\": \"20250410000000\", \"memo\": \"TAR REG TIT COB RAPIDA SIMP-ELETR\", \"type\": \"DEBIT\", \"amount\": -3.46, \"uniqueId\": \"2025041004\", \"checkNumber\": \"2025041004\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3477', '4', '22', NULL, NULL, '2025041101', '2025-04-10 21:00:00', 'PIX RECEBIDO 35480618000180', '35795.47', 'CREDIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PIX RECEBIDO 35480618000180\", \"type\": \"CREDIT\", \"amount\": 35795.47, \"uniqueId\": \"2025041101\", \"checkNumber\": \"2025041101\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3478', '4', '22', NULL, NULL, '2025041102', '2025-04-10 21:00:00', 'PIX RECEBIDO 35480618000180', '60241.66', 'CREDIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PIX RECEBIDO 35480618000180\", \"type\": \"CREDIT\", \"amount\": 60241.66, \"uniqueId\": \"2025041102\", \"checkNumber\": \"2025041102\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3479', '4', '22', NULL, NULL, '2025041103', '2025-04-10 21:00:00', 'PIX RECEBIDO 35480618000180', '34264.77', 'CREDIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PIX RECEBIDO 35480618000180\", \"type\": \"CREDIT\", \"amount\": 34264.77, \"uniqueId\": \"2025041103\", \"checkNumber\": \"2025041103\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3480', '4', '22', NULL, NULL, '2025041104', '2025-04-10 21:00:00', 'COMPRA CARTAO DEB MC 11/04 POSTO LARCO', '-269.93', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"COMPRA CARTAO DEB MC 11/04 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -269.93, \"uniqueId\": \"2025041104\", \"checkNumber\": \"2025041104\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3481', '4', '22', NULL, NULL, '2025041105', '2025-04-10 21:00:00', 'PIX ENVIADO Gl Administrao De Bens Lt', '-40000.00', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PIX ENVIADO Gl Administrao De Bens Lt\", \"type\": \"DEBIT\", \"amount\": -40000, \"uniqueId\": \"2025041105\", \"checkNumber\": \"2025041105\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3482', '4', '22', NULL, NULL, '2025041106', '2025-04-10 21:00:00', 'PIX ENVIADO GL', '-5000.00', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PIX ENVIADO GL\", \"type\": \"DEBIT\", \"amount\": -5000, \"uniqueId\": \"2025041106\", \"checkNumber\": \"2025041106\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3483', '4', '22', NULL, NULL, '2025041107', '2025-04-10 21:00:00', 'PIX ENVIADO HERIBERTO DOS SANTOS OLIV', '-1130.50', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PIX ENVIADO HERIBERTO DOS SANTOS OLIV\", \"type\": \"DEBIT\", \"amount\": -1130.5, \"uniqueId\": \"2025041107\", \"checkNumber\": \"2025041107\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3484', '4', '22', NULL, NULL, '2025041108', '2025-04-10 21:00:00', 'PIX ENVIADO JEOK ALMEIDA MIRANDA', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PIX ENVIADO JEOK ALMEIDA MIRANDA\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025041108\", \"checkNumber\": \"2025041108\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3485', '4', '22', NULL, NULL, '2025041109', '2025-04-10 21:00:00', 'PIX ENVIADO VAMAQUE SERVICOS E LOCACO', '-8000.00', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PIX ENVIADO VAMAQUE SERVICOS E LOCACO\", \"type\": \"DEBIT\", \"amount\": -8000, \"uniqueId\": \"2025041109\", \"checkNumber\": \"2025041109\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3486', '4', '22', NULL, NULL, '2025041110', '2025-04-10 21:00:00', 'PIX ENVIADO WILSON MAXIMO DE CARVALHO', '-11.00', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PIX ENVIADO WILSON MAXIMO DE CARVALHO\", \"type\": \"DEBIT\", \"amount\": -11, \"uniqueId\": \"2025041110\", \"checkNumber\": \"2025041110\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3487', '4', '22', NULL, NULL, '2025041111', '2025-04-10 21:00:00', 'PIX ENVIADO Diego Santana Costa', '-100.80', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PIX ENVIADO Diego Santana Costa\", \"type\": \"DEBIT\", \"amount\": -100.8, \"uniqueId\": \"2025041111\", \"checkNumber\": \"2025041111\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3488', '4', '22', NULL, NULL, '2025041112', '2025-04-10 21:00:00', 'PIX ENVIADO Antonio Adailton Ferreira', '-1220.98', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PIX ENVIADO Antonio Adailton Ferreira\", \"type\": \"DEBIT\", \"amount\": -1220.98, \"uniqueId\": \"2025041112\", \"checkNumber\": \"2025041112\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3489', '4', '22', NULL, NULL, '2025041113', '2025-04-10 21:00:00', 'PIX ENVIADO Caio Cesar Rodrigues Vent', '-3000.00', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PIX ENVIADO Caio Cesar Rodrigues Vent\", \"type\": \"DEBIT\", \"amount\": -3000, \"uniqueId\": \"2025041113\", \"checkNumber\": \"2025041113\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3490', '4', '22', NULL, NULL, '2025041114', '2025-04-10 21:00:00', 'PIX ENVIADO Edmilson De Jesus Teixeir', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PIX ENVIADO Edmilson De Jesus Teixeir\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"2025041114\", \"checkNumber\": \"2025041114\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3491', '4', '22', NULL, NULL, '2025041115', '2025-04-10 21:00:00', 'PIX ENVIADO Lucas Alves Rocha', '-409.90', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PIX ENVIADO Lucas Alves Rocha\", \"type\": \"DEBIT\", \"amount\": -409.9, \"uniqueId\": \"2025041115\", \"checkNumber\": \"2025041115\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3492', '4', '22', NULL, NULL, '2025041116', '2025-04-10 21:00:00', 'PIX ENVIADO GINA CALCADOS UNIFORMES', '-1300.00', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PIX ENVIADO GINA CALCADOS UNIFORMES\", \"type\": \"DEBIT\", \"amount\": -1300, \"uniqueId\": \"2025041116\", \"checkNumber\": \"2025041116\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3493', '4', '22', NULL, NULL, '2025041117', '2025-04-10 21:00:00', 'PIX ENVIADO Tamara Tamires Ramos Patr', '-316.00', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PIX ENVIADO Tamara Tamires Ramos Patr\", \"type\": \"DEBIT\", \"amount\": -316, \"uniqueId\": \"2025041117\", \"checkNumber\": \"2025041117\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3494', '4', '22', NULL, NULL, '2025041118', '2025-04-10 21:00:00', 'PIX ENVIADO Edmilson de Jesus Teixeir', '-1072.00', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PIX ENVIADO Edmilson de Jesus Teixeir\", \"type\": \"DEBIT\", \"amount\": -1072, \"uniqueId\": \"2025041118\", \"checkNumber\": \"2025041118\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3495', '4', '22', NULL, NULL, '2025041119', '2025-04-10 21:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS ATACADO 68 COM AT MAT CON', '-2516.97', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS ATACADO 68 COM AT MAT CON\", \"type\": \"DEBIT\", \"amount\": -2516.97, \"uniqueId\": \"2025041119\", \"checkNumber\": \"2025041119\"}', 'Boleto/Pagamento', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3496', '4', '22', NULL, NULL, '2025041120', '2025-04-10 21:00:00', 'PIX ENVIADO OTTO LUBRIFICANTES', '-1005.00', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PIX ENVIADO OTTO LUBRIFICANTES\", \"type\": \"DEBIT\", \"amount\": -1005, \"uniqueId\": \"2025041120\", \"checkNumber\": \"2025041120\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3497', '4', '22', NULL, NULL, '2025041121', '2025-04-10 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025041121\", \"checkNumber\": \"2025041121\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3498', '4', '22', NULL, NULL, '2025041122', '2025-04-10 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025041122\", \"checkNumber\": \"2025041122\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3499', '4', '22', NULL, NULL, '2025041123', '2025-04-10 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025041123\", \"checkNumber\": \"2025041123\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
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('3516', '4', '22', NULL, NULL, '2025041140', '2025-04-10 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-560.00', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -560, \"uniqueId\": \"2025041140\", \"checkNumber\": \"2025041140\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
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('3518', '4', '22', NULL, NULL, '2025041142', '2025-04-10 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-595.00', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -595, \"uniqueId\": \"2025041142\", \"checkNumber\": \"2025041142\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3519', '4', '22', NULL, NULL, '2025041143', '2025-04-10 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-665.00', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -665, \"uniqueId\": \"2025041143\", \"checkNumber\": \"2025041143\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3520', '4', '22', NULL, NULL, '2025041144', '2025-04-10 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-665.00', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -665, \"uniqueId\": \"2025041144\", \"checkNumber\": \"2025041144\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3521', '4', '22', NULL, NULL, '2025041145', '2025-04-10 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-708.40', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -708.4, \"uniqueId\": \"2025041145\", \"checkNumber\": \"2025041145\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3522', '4', '22', NULL, NULL, '2025041146', '2025-04-10 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-759.00', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -759, \"uniqueId\": \"2025041146\", \"checkNumber\": \"2025041146\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3523', '4', '22', NULL, NULL, '2025041147', '2025-04-10 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-1295.00', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -1295, \"uniqueId\": \"2025041147\", \"checkNumber\": \"2025041147\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3524', '4', '22', NULL, NULL, '2025041148', '2025-04-10 21:00:00', 'PAGAMENTO DE TITULO B - 000001', '-13427.15', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"PAGAMENTO DE TITULO B - 000001\", \"type\": \"DEBIT\", \"amount\": -13427.15, \"uniqueId\": \"2025041148\", \"checkNumber\": \"2025041148\"}', 'Boleto/Pagamento', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3525', '4', '22', NULL, NULL, '2025041149', '2025-04-10 21:00:00', 'TAR BAIXA COB SIMPLES-ELETRONICA', '-6.20', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"TAR BAIXA COB SIMPLES-ELETRONICA\", \"type\": \"DEBIT\", \"amount\": -6.2, \"uniqueId\": \"2025041149\", \"checkNumber\": \"2025041149\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3526', '4', '22', NULL, NULL, '2025041150', '2025-04-10 21:00:00', 'APLICACAO CONTAMAX', '-33146.96', 'DEBIT', NULL, '{\"date\": \"20250411000000\", \"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"amount\": -33146.96, \"uniqueId\": \"2025041150\", \"checkNumber\": \"2025041150\"}', 'Investimento', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3527', '4', '22', NULL, NULL, '2025041401', '2025-04-13 21:00:00', 'PIX ENVIADO LMACH SOLUCOES', '-1470.00', 'DEBIT', NULL, '{\"date\": \"20250414000000\", \"memo\": \"PIX ENVIADO LMACH SOLUCOES\", \"type\": \"DEBIT\", \"amount\": -1470, \"uniqueId\": \"2025041401\", \"checkNumber\": \"2025041401\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3528', '4', '22', NULL, NULL, '2025041402', '2025-04-13 21:00:00', 'COMPRA CARTAO DEB MC 12/04 REI AUTOPECAS', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250414000000\", \"memo\": \"COMPRA CARTAO DEB MC 12/04 REI AUTOPECAS\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025041402\", \"checkNumber\": \"2025041402\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3529', '4', '22', NULL, NULL, '2025041403', '2025-04-13 21:00:00', 'COMPRA CARTAO DEB MC 12/04 DANIELLE CARINE DA', '-62.00', 'DEBIT', NULL, '{\"date\": \"20250414000000\", \"memo\": \"COMPRA CARTAO DEB MC 12/04 DANIELLE CARINE DA\", \"type\": \"DEBIT\", \"amount\": -62, \"uniqueId\": \"2025041403\", \"checkNumber\": \"2025041403\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3530', '4', '22', NULL, NULL, '2025041404', '2025-04-13 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-22.26', 'DEBIT', NULL, '{\"date\": \"20250414000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -22.26, \"uniqueId\": \"2025041404\", \"checkNumber\": \"2025041404\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3531', '4', '22', NULL, NULL, '2025041405', '2025-04-13 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-62.17', 'DEBIT', NULL, '{\"date\": \"20250414000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -62.17, \"uniqueId\": \"2025041405\", \"checkNumber\": \"2025041405\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3532', '4', '22', NULL, NULL, '2025041406', '2025-04-13 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-202.50', 'DEBIT', NULL, '{\"date\": \"20250414000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -202.5, \"uniqueId\": \"2025041406\", \"checkNumber\": \"2025041406\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3533', '4', '22', NULL, NULL, '2025041407', '2025-04-13 21:00:00', 'COMPRA CARTAO DEB MC 14/04 POSTO LARCO', '-274.11', 'DEBIT', NULL, '{\"date\": \"20250414000000\", \"memo\": \"COMPRA CARTAO DEB MC 14/04 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -274.11, \"uniqueId\": \"2025041407\", \"checkNumber\": \"2025041407\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3534', '4', '22', NULL, NULL, '2025041408', '2025-04-13 21:00:00', 'MENSALIDADE DE SEGURO Parc 008/012 AP', '-9.63', 'DEBIT', NULL, '{\"date\": \"20250414000000\", \"memo\": \"MENSALIDADE DE SEGURO Parc 008/012 AP\", \"type\": \"DEBIT\", \"amount\": -9.63, \"uniqueId\": \"2025041408\", \"checkNumber\": \"2025041408\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3535', '4', '22', NULL, NULL, '2025041409', '2025-04-13 21:00:00', 'PIX ENVIADO CASSIA RAFAELE DE SOUZA S', '-500.00', 'DEBIT', NULL, '{\"date\": \"20250414000000\", \"memo\": \"PIX ENVIADO CASSIA RAFAELE DE SOUZA S\", \"type\": \"DEBIT\", \"amount\": -500, \"uniqueId\": \"2025041409\", \"checkNumber\": \"2025041409\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3536', '4', '22', NULL, NULL, '2025041410', '2025-04-13 21:00:00', 'PIX ENVIADO C CONQUISTA DE EQUIPAMENT', '-1962.05', 'DEBIT', NULL, '{\"date\": \"20250414000000\", \"memo\": \"PIX ENVIADO C CONQUISTA DE EQUIPAMENT\", \"type\": \"DEBIT\", \"amount\": -1962.05, \"uniqueId\": \"2025041410\", \"checkNumber\": \"2025041410\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3537', '4', '22', NULL, NULL, '2025041411', '2025-04-13 21:00:00', 'COMPRA CARTAO DEB MC 14/04 GEFPEL', '-107.98', 'DEBIT', NULL, '{\"date\": \"20250414000000\", \"memo\": \"COMPRA CARTAO DEB MC 14/04 GEFPEL\", \"type\": \"DEBIT\", \"amount\": -107.98, \"uniqueId\": \"2025041411\", \"checkNumber\": \"2025041411\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3538', '4', '22', NULL, NULL, '2025041412', '2025-04-13 21:00:00', 'COMPRA CARTAO DEB MC 14/04 Tidelly', '-71.91', 'DEBIT', NULL, '{\"date\": \"20250414000000\", \"memo\": \"COMPRA CARTAO DEB MC 14/04 Tidelly\", \"type\": \"DEBIT\", \"amount\": -71.91, \"uniqueId\": \"2025041412\", \"checkNumber\": \"2025041412\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3539', '4', '22', NULL, NULL, '2025041413', '2025-04-13 21:00:00', 'TED PGTO FORNECEDORES CIP D - 000003', '-2697.97', 'DEBIT', NULL, '{\"date\": \"20250414000000\", \"memo\": \"TED PGTO FORNECEDORES CIP D - 000003\", \"type\": \"DEBIT\", \"amount\": -2697.97, \"uniqueId\": \"2025041413\", \"checkNumber\": \"2025041413\"}', 'Transferência', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3540', '4', '22', NULL, NULL, '2025041414', '2025-04-13 21:00:00', 'RESGATE CONTAMAX AUTOMATICO', '7512.58', 'CREDIT', NULL, '{\"date\": \"20250414000000\", \"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"amount\": 7512.58, \"uniqueId\": \"2025041414\", \"checkNumber\": \"2025041414\"}', 'Investimento', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3541', '4', '22', NULL, NULL, '2025041501', '2025-04-14 21:00:00', 'TAR EMISSAO TED CIP PGTO FORNEC', '-20.88', 'DEBIT', NULL, '{\"date\": \"20250415000000\", \"memo\": \"TAR EMISSAO TED CIP PGTO FORNEC\", \"type\": \"DEBIT\", \"amount\": -20.88, \"uniqueId\": \"2025041501\", \"checkNumber\": \"2025041501\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3542', '4', '22', NULL, NULL, '2025041502', '2025-04-14 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-20.09', 'DEBIT', NULL, '{\"date\": \"20250415000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -20.09, \"uniqueId\": \"2025041502\", \"checkNumber\": \"2025041502\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3543', '4', '22', NULL, NULL, '2025041503', '2025-04-14 21:00:00', 'COMPRA CARTAO DEB MC 15/04 POSTO LARCO', '-124.40', 'DEBIT', NULL, '{\"date\": \"20250415000000\", \"memo\": \"COMPRA CARTAO DEB MC 15/04 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -124.4, \"uniqueId\": \"2025041503\", \"checkNumber\": \"2025041503\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3544', '4', '22', NULL, NULL, '2025041504', '2025-04-14 21:00:00', 'PIX ENVIADO CARLOS PEREIRA DE ALMEIDA', '-6000.00', 'DEBIT', NULL, '{\"date\": \"20250415000000\", \"memo\": \"PIX ENVIADO CARLOS PEREIRA DE ALMEIDA\", \"type\": \"DEBIT\", \"amount\": -6000, \"uniqueId\": \"2025041504\", \"checkNumber\": \"2025041504\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3545', '4', '22', NULL, NULL, '2025041505', '2025-04-14 21:00:00', 'PIX ENVIADO GL ADMINISTRACAO DE BENS', '-15000.00', 'DEBIT', NULL, '{\"date\": \"20250415000000\", \"memo\": \"PIX ENVIADO GL ADMINISTRACAO DE BENS\", \"type\": \"DEBIT\", \"amount\": -15000, \"uniqueId\": \"2025041505\", \"checkNumber\": \"2025041505\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3546', '4', '22', NULL, NULL, '2025041506', '2025-04-14 21:00:00', 'PIX RECEBIDO 91808227700', '450.00', 'CREDIT', NULL, '{\"date\": \"20250415000000\", \"memo\": \"PIX RECEBIDO 91808227700\", \"type\": \"CREDIT\", \"amount\": 450, \"uniqueId\": \"2025041506\", \"checkNumber\": \"2025041506\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3547', '4', '22', NULL, NULL, '2025041507', '2025-04-14 21:00:00', 'RESGATE CONTAMAX AUTOMATICO', '20715.37', 'CREDIT', NULL, '{\"date\": \"20250415000000\", \"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"amount\": 20715.37, \"uniqueId\": \"2025041507\", \"checkNumber\": \"2025041507\"}', 'Investimento', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3548', '4', '22', NULL, NULL, '2025041601', '2025-04-15 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-14.84', 'DEBIT', NULL, '{\"date\": \"20250416000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -14.84, \"uniqueId\": \"2025041601\", \"checkNumber\": \"2025041601\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3549', '4', '22', NULL, NULL, '2025041602', '2025-04-15 21:00:00', 'MENSALIDADE DE SEGURO Parc 001/012 AP', '-10.23', 'DEBIT', NULL, '{\"date\": \"20250416000000\", \"memo\": \"MENSALIDADE DE SEGURO Parc 001/012 AP\", \"type\": \"DEBIT\", \"amount\": -10.23, \"uniqueId\": \"2025041602\", \"checkNumber\": \"2025041602\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3550', '4', '22', NULL, NULL, '2025041603', '2025-04-15 21:00:00', 'TRANSF VALOR P/ CONTA DIF TITULAR 08259021000138', '-2000.00', 'DEBIT', NULL, '{\"date\": \"20250416000000\", \"memo\": \"TRANSF VALOR P/ CONTA DIF TITULAR 08259021000138\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"2025041603\", \"checkNumber\": \"2025041603\"}', 'Transferência', '2025-11-10 11:25:30', '2025-11-10 11:25:30');
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 ('3551', '4', '22', NULL, NULL, '2025041604', '2025-04-15 21:00:00', 'DEBITO TITULO DE CAPITALIZACAO Proposta:0331320633491', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250416000000\", \"memo\": \"DEBITO TITULO DE CAPITALIZACAO Proposta:0331320633491\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"2025041604\", \"checkNumber\": \"2025041604\"}', 'Boleto/Pagamento', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3552', '4', '22', NULL, NULL, '2025041605', '2025-04-15 21:00:00', 'COMPRA CARTAO DEB MC 16/04 MP .CHAVEIRO', '-17.00', 'DEBIT', NULL, '{\"date\": \"20250416000000\", \"memo\": \"COMPRA CARTAO DEB MC 16/04 MP .CHAVEIRO\", \"type\": \"DEBIT\", \"amount\": -17, \"uniqueId\": \"2025041605\", \"checkNumber\": \"2025041605\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3553', '4', '22', NULL, NULL, '2025041606', '2025-04-15 21:00:00', 'PIX ENVIADO Marcos Vinicius Moniz Bar', '-1500.00', 'DEBIT', NULL, '{\"date\": \"20250416000000\", \"memo\": \"PIX ENVIADO Marcos Vinicius Moniz Bar\", \"type\": \"DEBIT\", \"amount\": -1500, \"uniqueId\": \"2025041606\", \"checkNumber\": \"2025041606\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3554', '4', '22', NULL, NULL, '2025041607', '2025-04-15 21:00:00', 'COMPRA CARTAO DEB MC 16/04 POSTO LARCO', '-292.34', 'DEBIT', NULL, '{\"date\": \"20250416000000\", \"memo\": \"COMPRA CARTAO DEB MC 16/04 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -292.3399999999999, \"uniqueId\": \"2025041607\", \"checkNumber\": \"2025041607\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3555', '4', '22', NULL, NULL, '2025041608', '2025-04-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250416000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025041608\", \"checkNumber\": \"2025041608\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3556', '4', '22', NULL, NULL, '2025041609', '2025-04-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-90.48', 'DEBIT', NULL, '{\"date\": \"20250416000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -90.48, \"uniqueId\": \"2025041609\", \"checkNumber\": \"2025041609\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3557', '4', '22', NULL, NULL, '2025041610', '2025-04-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-100.80', 'DEBIT', NULL, '{\"date\": \"20250416000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -100.8, \"uniqueId\": \"2025041610\", \"checkNumber\": \"2025041610\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3558', '4', '22', NULL, NULL, '2025041611', '2025-04-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-123.00', 'DEBIT', NULL, '{\"date\": \"20250416000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -123, \"uniqueId\": \"2025041611\", \"checkNumber\": \"2025041611\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3559', '4', '22', NULL, NULL, '2025041612', '2025-04-15 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-228.80', 'DEBIT', NULL, '{\"date\": \"20250416000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -228.8, \"uniqueId\": \"2025041612\", \"checkNumber\": \"2025041612\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3560', '4', '22', NULL, NULL, '2025041613', '2025-04-15 21:00:00', 'TARIFA BAIXA OU DEVOL DE TITULO', '-12.40', 'DEBIT', NULL, '{\"date\": \"20250416000000\", \"memo\": \"TARIFA BAIXA OU DEVOL DE TITULO\", \"type\": \"DEBIT\", \"amount\": -12.4, \"uniqueId\": \"2025041613\", \"checkNumber\": \"2025041613\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3561', '4', '22', NULL, NULL, '2025041614', '2025-04-15 21:00:00', 'TAR REG TIT COB RAPIDA SIMP-ELETR', '-10.38', 'DEBIT', NULL, '{\"date\": \"20250416000000\", \"memo\": \"TAR REG TIT COB RAPIDA SIMP-ELETR\", \"type\": \"DEBIT\", \"amount\": -10.38, \"uniqueId\": \"2025041614\", \"checkNumber\": \"2025041614\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3562', '4', '22', NULL, NULL, '2025041615', '2025-04-15 21:00:00', 'RESGATE CONTAMAX AUTOMATICO', '4570.27', 'CREDIT', NULL, '{\"date\": \"20250416000000\", \"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"amount\": 4570.27, \"uniqueId\": \"2025041615\", \"checkNumber\": \"2025041615\"}', 'Investimento', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3563', '4', '22', NULL, NULL, '2025041701', '2025-04-16 21:00:00', 'TARIFA AVULSA ENVIO PIX 16/04/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 16/04/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025041701\", \"checkNumber\": \"2025041701\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3564', '4', '22', NULL, NULL, '2025041702', '2025-04-16 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-37.50', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -37.5, \"uniqueId\": \"2025041702\", \"checkNumber\": \"2025041702\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3565', '4', '22', NULL, NULL, '2025041703', '2025-04-16 21:00:00', 'A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613', '1887.50', 'CREDIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"A CR COB BLOQ COMP CONF RECEBIMENTO 4589/000305613\", \"type\": \"CREDIT\", \"amount\": 1887.5, \"uniqueId\": \"2025041703\", \"checkNumber\": \"2025041703\"}', 'Transferência', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3566', '4', '22', NULL, NULL, '2025041704', '2025-04-16 21:00:00', 'PIX ENVIADO DANIEL SALVADOR DA SILVA', '-1200.00', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PIX ENVIADO DANIEL SALVADOR DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1200, \"uniqueId\": \"2025041704\", \"checkNumber\": \"2025041704\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3567', '4', '22', NULL, NULL, '2025041705', '2025-04-16 21:00:00', 'PIX ENVIADO Renato Barbosa Olimpio', '-210.00', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PIX ENVIADO Renato Barbosa Olimpio\", \"type\": \"DEBIT\", \"amount\": -210, \"uniqueId\": \"2025041705\", \"checkNumber\": \"2025041705\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3568', '4', '22', NULL, NULL, '2025041706', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-8.20', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -8.2, \"uniqueId\": \"2025041706\", \"checkNumber\": \"2025041706\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3569', '4', '22', NULL, NULL, '2025041707', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-10.40', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -10.4, \"uniqueId\": \"2025041707\", \"checkNumber\": \"2025041707\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3570', '4', '22', NULL, NULL, '2025041708', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-10.40', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -10.4, \"uniqueId\": \"2025041708\", \"checkNumber\": \"2025041708\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3571', '4', '22', NULL, NULL, '2025041709', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-10.40', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -10.4, \"uniqueId\": \"2025041709\", \"checkNumber\": \"2025041709\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3572', '4', '22', NULL, NULL, '2025041710', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-10.40', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -10.4, \"uniqueId\": \"2025041710\", \"checkNumber\": \"2025041710\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3573', '4', '22', NULL, NULL, '2025041711', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-10.40', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -10.4, \"uniqueId\": \"2025041711\", \"checkNumber\": \"2025041711\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3574', '4', '22', NULL, NULL, '2025041712', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-10.40', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -10.4, \"uniqueId\": \"2025041712\", \"checkNumber\": \"2025041712\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3575', '4', '22', NULL, NULL, '2025041713', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-11.20', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -11.2, \"uniqueId\": \"2025041713\", \"checkNumber\": \"2025041713\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3576', '4', '22', NULL, NULL, '2025041714', '2025-04-16 21:00:00', 'PAGFOR PIX MESMA INST-DIFERENT TIT 4589.4903065422', '-11.20', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX MESMA INST-DIFERENT TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -11.2, \"uniqueId\": \"2025041714\", \"checkNumber\": \"2025041714\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3577', '4', '22', NULL, NULL, '2025041715', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-11.20', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -11.2, \"uniqueId\": \"2025041715\", \"checkNumber\": \"2025041715\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3578', '4', '22', NULL, NULL, '2025041716', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-11.20', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -11.2, \"uniqueId\": \"2025041716\", \"checkNumber\": \"2025041716\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3579', '4', '22', NULL, NULL, '2025041717', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-11.20', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -11.2, \"uniqueId\": \"2025041717\", \"checkNumber\": \"2025041717\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3580', '4', '22', NULL, NULL, '2025041718', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-11.60', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -11.6, \"uniqueId\": \"2025041718\", \"checkNumber\": \"2025041718\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3581', '4', '22', NULL, NULL, '2025041719', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025041719\", \"checkNumber\": \"2025041719\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3582', '4', '22', NULL, NULL, '2025041720', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-22.40', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -22.4, \"uniqueId\": \"2025041720\", \"checkNumber\": \"2025041720\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3583', '4', '22', NULL, NULL, '2025041721', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-47.20', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -47.2, \"uniqueId\": \"2025041721\", \"checkNumber\": \"2025041721\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3584', '4', '22', NULL, NULL, '2025041722', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025041722\", \"checkNumber\": \"2025041722\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3585', '4', '22', NULL, NULL, '2025041723', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025041723\", \"checkNumber\": \"2025041723\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3586', '4', '22', NULL, NULL, '2025041724', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025041724\", \"checkNumber\": \"2025041724\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3587', '4', '22', NULL, NULL, '2025041725', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025041725\", \"checkNumber\": \"2025041725\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3588', '4', '22', NULL, NULL, '2025041726', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025041726\", \"checkNumber\": \"2025041726\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3589', '4', '22', NULL, NULL, '2025041727', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025041727\", \"checkNumber\": \"2025041727\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3590', '4', '22', NULL, NULL, '2025041728', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025041728\", \"checkNumber\": \"2025041728\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3591', '4', '22', NULL, NULL, '2025041729', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025041729\", \"checkNumber\": \"2025041729\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3592', '4', '22', NULL, NULL, '2025041730', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025041730\", \"checkNumber\": \"2025041730\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3593', '4', '22', NULL, NULL, '2025041731', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025041731\", \"checkNumber\": \"2025041731\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3594', '4', '22', NULL, NULL, '2025041732', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025041732\", \"checkNumber\": \"2025041732\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3595', '4', '22', NULL, NULL, '2025041733', '2025-04-16 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-90.48', 'DEBIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -90.48, \"uniqueId\": \"2025041733\", \"checkNumber\": \"2025041733\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3596', '4', '22', NULL, NULL, '2025041734', '2025-04-16 21:00:00', 'RESGATE CONTAMAX AUTOMATICO', '348.79', 'CREDIT', NULL, '{\"date\": \"20250417000000\", \"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"amount\": 348.79, \"uniqueId\": \"2025041734\", \"checkNumber\": \"2025041734\"}', 'Investimento', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3597', '4', '22', NULL, NULL, '2025042201', '2025-04-21 21:00:00', 'COMPRA CARTAO DEB MC 19/04 POSTO LARCO', '-215.72', 'DEBIT', NULL, '{\"date\": \"20250422000000\", \"memo\": \"COMPRA CARTAO DEB MC 19/04 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -215.72, \"uniqueId\": \"2025042201\", \"checkNumber\": \"2025042201\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3598', '4', '22', NULL, NULL, '2025042202', '2025-04-21 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-9.62', 'DEBIT', NULL, '{\"date\": \"20250422000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -9.62, \"uniqueId\": \"2025042202\", \"checkNumber\": \"2025042202\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3599', '4', '22', NULL, NULL, '2025042203', '2025-04-21 21:00:00', 'TAR PIX PGTO FORNEC - MESMA INST', '-7.50', 'DEBIT', NULL, '{\"date\": \"20250422000000\", \"memo\": \"TAR PIX PGTO FORNEC - MESMA INST\", \"type\": \"DEBIT\", \"amount\": -7.5, \"uniqueId\": \"2025042203\", \"checkNumber\": \"2025042203\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3600', '4', '22', NULL, NULL, '2025042204', '2025-04-21 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-202.50', 'DEBIT', NULL, '{\"date\": \"20250422000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -202.5, \"uniqueId\": \"2025042204\", \"checkNumber\": \"2025042204\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3601', '4', '22', NULL, NULL, '2025042205', '2025-04-21 21:00:00', 'DEBITO AUT. JORNAIS/ REVISTAS ED GAZETA', '-25.90', 'DEBIT', NULL, '{\"date\": \"20250422000000\", \"memo\": \"DEBITO AUT. JORNAIS/ REVISTAS ED GAZETA\", \"type\": \"DEBIT\", \"amount\": -25.9, \"uniqueId\": \"2025042205\", \"checkNumber\": \"2025042205\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3602', '4', '22', NULL, NULL, '2025042206', '2025-04-21 21:00:00', 'COMPRA CARTAO DEB MC 22/04 POSTO LARCO', '-227.86', 'DEBIT', NULL, '{\"date\": \"20250422000000\", \"memo\": \"COMPRA CARTAO DEB MC 22/04 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -227.86, \"uniqueId\": \"2025042206\", \"checkNumber\": \"2025042206\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3603', '4', '22', NULL, NULL, '2025042207', '2025-04-21 21:00:00', 'PIX ENVIADO Mauricio Teixeira Pereira', '-520.00', 'DEBIT', NULL, '{\"date\": \"20250422000000\", \"memo\": \"PIX ENVIADO Mauricio Teixeira Pereira\", \"type\": \"DEBIT\", \"amount\": -520, \"uniqueId\": \"2025042207\", \"checkNumber\": \"2025042207\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3604', '4', '22', NULL, NULL, '2025042301', '2025-04-22 21:00:00', 'TARIFA AVULSA ENVIO PIX 22/04/2025', '-5.46', 'DEBIT', NULL, '{\"date\": \"20250423000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 22/04/2025\", \"type\": \"DEBIT\", \"amount\": -5.46, \"uniqueId\": \"2025042301\", \"checkNumber\": \"2025042301\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3605', '4', '22', NULL, NULL, '2025042302', '2025-04-22 21:00:00', 'PIX ENVIADO GIVALDO DOS SANTOS', '-1454.10', 'DEBIT', NULL, '{\"date\": \"20250423000000\", \"memo\": \"PIX ENVIADO GIVALDO DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -1454.1, \"uniqueId\": \"2025042302\", \"checkNumber\": \"2025042302\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3606', '4', '22', NULL, NULL, '2025042303', '2025-04-22 21:00:00', 'COMPRA CARTAO DEB MC 23/04 POSTO LARCO', '-195.03', 'DEBIT', NULL, '{\"date\": \"20250423000000\", \"memo\": \"COMPRA CARTAO DEB MC 23/04 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -195.03, \"uniqueId\": \"2025042303\", \"checkNumber\": \"2025042303\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3607', '4', '22', NULL, NULL, '2025042304', '2025-04-22 21:00:00', 'PIX ENVIADO PIX Marketplace', '-338.65', 'DEBIT', NULL, '{\"date\": \"20250423000000\", \"memo\": \"PIX ENVIADO PIX Marketplace\", \"type\": \"DEBIT\", \"amount\": -338.6499999999999, \"uniqueId\": \"2025042304\", \"checkNumber\": \"2025042304\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3608', '4', '22', NULL, NULL, '2025042401', '2025-04-23 21:00:00', 'TARIFA AVULSA ENVIO PIX 23/04/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250424000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 23/04/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025042401\", \"checkNumber\": \"2025042401\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3609', '4', '22', NULL, NULL, '2025042402', '2025-04-23 21:00:00', 'COMPRA CARTAO DEB MC 24/04 MP .REIAUTOPECAS', '-35.00', 'DEBIT', NULL, '{\"date\": \"20250424000000\", \"memo\": \"COMPRA CARTAO DEB MC 24/04 MP .REIAUTOPECAS\", \"type\": \"DEBIT\", \"amount\": -35, \"uniqueId\": \"2025042402\", \"checkNumber\": \"2025042402\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3610', '4', '22', NULL, NULL, '2025042403', '2025-04-23 21:00:00', 'PIX ENVIADO MARCIA MUNIZ MAGALHAES', '-1300.00', 'DEBIT', NULL, '{\"date\": \"20250424000000\", \"memo\": \"PIX ENVIADO MARCIA MUNIZ MAGALHAES\", \"type\": \"DEBIT\", \"amount\": -1300, \"uniqueId\": \"2025042403\", \"checkNumber\": \"2025042403\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3611', '4', '22', NULL, NULL, '2025042404', '2025-04-23 21:00:00', 'PIX ENVIADO PETRONECT', '-196.00', 'DEBIT', NULL, '{\"date\": \"20250424000000\", \"memo\": \"PIX ENVIADO PETRONECT\", \"type\": \"DEBIT\", \"amount\": -196, \"uniqueId\": \"2025042404\", \"checkNumber\": \"2025042404\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3612', '4', '22', NULL, NULL, '2025042405', '2025-04-23 21:00:00', 'PIX ENVIADO CAIXA ECONOMICA FEDERAL', '-271.70', 'DEBIT', NULL, '{\"date\": \"20250424000000\", \"memo\": \"PIX ENVIADO CAIXA ECONOMICA FEDERAL\", \"type\": \"DEBIT\", \"amount\": -271.7, \"uniqueId\": \"2025042405\", \"checkNumber\": \"2025042405\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3613', '4', '22', NULL, NULL, '2025042406', '2025-04-23 21:00:00', 'COMPRA CARTAO DEB MC 24/04 LUCIANO SANTOS DE O', '-80.00', 'DEBIT', NULL, '{\"date\": \"20250424000000\", \"memo\": \"COMPRA CARTAO DEB MC 24/04 LUCIANO SANTOS DE O\", \"type\": \"DEBIT\", \"amount\": -80, \"uniqueId\": \"2025042406\", \"checkNumber\": \"2025042406\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3614', '4', '22', NULL, NULL, '2025042407', '2025-04-23 21:00:00', 'COMPRA CARTAO DEB MC 24/04 TRATOR TECNICA', '-120.00', 'DEBIT', NULL, '{\"date\": \"20250424000000\", \"memo\": \"COMPRA CARTAO DEB MC 24/04 TRATOR TECNICA\", \"type\": \"DEBIT\", \"amount\": -120, \"uniqueId\": \"2025042407\", \"checkNumber\": \"2025042407\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3615', '4', '22', NULL, NULL, '2025042408', '2025-04-23 21:00:00', 'COMPRA CARTAO DEB MC 24/04 O VAREJAO', '-14.20', 'DEBIT', NULL, '{\"date\": \"20250424000000\", \"memo\": \"COMPRA CARTAO DEB MC 24/04 O VAREJAO\", \"type\": \"DEBIT\", \"amount\": -14.2, \"uniqueId\": \"2025042408\", \"checkNumber\": \"2025042408\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3616', '4', '22', NULL, NULL, '2025042409', '2025-04-23 21:00:00', 'PIX ENVIADO JOSE ROBERTO DO ROSARIO', '-4439.79', 'DEBIT', NULL, '{\"date\": \"20250424000000\", \"memo\": \"PIX ENVIADO JOSE ROBERTO DO ROSARIO\", \"type\": \"DEBIT\", \"amount\": -4439.79, \"uniqueId\": \"2025042409\", \"checkNumber\": \"2025042409\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3617', '4', '22', NULL, NULL, '2025042410', '2025-04-23 21:00:00', 'PIX ENVIADO VALDINEI SULINO DOS SANTO', '-200.00', 'DEBIT', NULL, '{\"date\": \"20250424000000\", \"memo\": \"PIX ENVIADO VALDINEI SULINO DOS SANTO\", \"type\": \"DEBIT\", \"amount\": -200, \"uniqueId\": \"2025042410\", \"checkNumber\": \"2025042410\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3618', '4', '22', NULL, NULL, '2025042411', '2025-04-23 21:00:00', 'COMPRA CARTAO DEB MC 24/04 POSTO FIGUEIRA', '-25.00', 'DEBIT', NULL, '{\"date\": \"20250424000000\", \"memo\": \"COMPRA CARTAO DEB MC 24/04 POSTO FIGUEIRA\", \"type\": \"DEBIT\", \"amount\": -25, \"uniqueId\": \"2025042411\", \"checkNumber\": \"2025042411\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3619', '4', '22', NULL, NULL, '2025042412', '2025-04-23 21:00:00', 'PIX ENVIADO HERBERT MIRANDA DA CONCEI', '-56.00', 'DEBIT', NULL, '{\"date\": \"20250424000000\", \"memo\": \"PIX ENVIADO HERBERT MIRANDA DA CONCEI\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025042412\", \"checkNumber\": \"2025042412\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3620', '4', '22', NULL, NULL, '2025042413', '2025-04-23 21:00:00', 'PIX ENVIADO Leila Santos de Jesus', '-56.00', 'DEBIT', NULL, '{\"date\": \"20250424000000\", \"memo\": \"PIX ENVIADO Leila Santos de Jesus\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025042413\", \"checkNumber\": \"2025042413\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3621', '4', '22', NULL, NULL, '2025042414', '2025-04-23 21:00:00', 'TARIFA BAIXA OU DEVOL DE TITULO', '-18.60', 'DEBIT', NULL, '{\"date\": \"20250424000000\", \"memo\": \"TARIFA BAIXA OU DEVOL DE TITULO\", \"type\": \"DEBIT\", \"amount\": -18.6, \"uniqueId\": \"2025042414\", \"checkNumber\": \"2025042414\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3622', '4', '22', NULL, NULL, '2025042415', '2025-04-23 21:00:00', 'TAR REG TIT COB RAPIDA SIMP-ELETR', '-6.92', 'DEBIT', NULL, '{\"date\": \"20250424000000\", \"memo\": \"TAR REG TIT COB RAPIDA SIMP-ELETR\", \"type\": \"DEBIT\", \"amount\": -6.92, \"uniqueId\": \"2025042415\", \"checkNumber\": \"2025042415\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3623', '4', '22', NULL, NULL, '2025042416', '2025-04-23 21:00:00', 'JUROS SALDO UTILIZ ATE LIMITE PERIODO: 24/03 A 23/04/25', '-264.00', 'DEBIT', NULL, '{\"date\": \"20250424000000\", \"memo\": \"JUROS SALDO UTILIZ ATE LIMITE PERIODO: 24/03 A 23/04/25\", \"type\": \"DEBIT\", \"amount\": -264, \"uniqueId\": \"2025042416\", \"checkNumber\": \"2025042416\"}', 'Juros', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3624', '4', '22', NULL, NULL, '2025042417', '2025-04-23 21:00:00', 'JUROS SALDO UTILIZ PERIODO EXCESSO PERIODO: 24/03 A 23/04/25', '-429.59', 'DEBIT', NULL, '{\"date\": \"20250424000000\", \"memo\": \"JUROS SALDO UTILIZ PERIODO EXCESSO PERIODO: 24/03 A 23/04/25\", \"type\": \"DEBIT\", \"amount\": -429.59, \"uniqueId\": \"2025042417\", \"checkNumber\": \"2025042417\"}', 'Juros', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3625', '4', '22', NULL, NULL, '2025042418', '2025-04-23 21:00:00', 'JUROS DE MORA - ATRASO PERIODO: 24/03 A 23/04/25', '-27.74', 'DEBIT', NULL, '{\"date\": \"20250424000000\", \"memo\": \"JUROS DE MORA - ATRASO PERIODO: 24/03 A 23/04/25\", \"type\": \"DEBIT\", \"amount\": -27.74, \"uniqueId\": \"2025042418\", \"checkNumber\": \"2025042418\"}', 'Juros', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3626', '4', '22', NULL, NULL, '2025042419', '2025-04-23 21:00:00', 'MULTA MORATORIA - ATRASO PERIODO: 24/03 A 23/04/25', '-373.34', 'DEBIT', NULL, '{\"date\": \"20250424000000\", \"memo\": \"MULTA MORATORIA - ATRASO PERIODO: 24/03 A 23/04/25\", \"type\": \"DEBIT\", \"amount\": -373.34, \"uniqueId\": \"2025042419\", \"checkNumber\": \"2025042419\"}', 'Juros', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3627', '4', '22', NULL, NULL, '2025042501', '2025-04-24 21:00:00', 'TARIFA EXTRATO INTELIGENTE 23/04/2025', '-16.00', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"TARIFA EXTRATO INTELIGENTE 23/04/2025\", \"type\": \"DEBIT\", \"amount\": -16, \"uniqueId\": \"2025042501\", \"checkNumber\": \"2025042501\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3628', '4', '22', NULL, NULL, '2025042502', '2025-04-24 21:00:00', 'TARIFA AVULSA ENVIO PIX 24/04/2025', '-7.42', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 24/04/2025\", \"type\": \"DEBIT\", \"amount\": -7.42, \"uniqueId\": \"2025042502\", \"checkNumber\": \"2025042502\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3629', '4', '22', NULL, NULL, '2025042503', '2025-04-24 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-10.83', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -10.83, \"uniqueId\": \"2025042503\", \"checkNumber\": \"2025042503\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3630', '4', '22', NULL, NULL, '2025042504', '2025-04-24 21:00:00', 'PIX ENVIADO ESCALA MATERIAL DE CONSTR', '-64.41', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PIX ENVIADO ESCALA MATERIAL DE CONSTR\", \"type\": \"DEBIT\", \"amount\": -64.41, \"uniqueId\": \"2025042504\", \"checkNumber\": \"2025042504\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3631', '4', '22', NULL, NULL, '2025042505', '2025-04-24 21:00:00', 'PAGAMENTO DARF EM CANAIS INTERNET TRIBUTOS FEDERAI', '-957.80', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGAMENTO DARF EM CANAIS INTERNET TRIBUTOS FEDERAI\", \"type\": \"DEBIT\", \"amount\": -957.8, \"uniqueId\": \"2025042505\", \"checkNumber\": \"2025042505\"}', 'Boleto/Pagamento', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3632', '4', '22', NULL, NULL, '2025042506', '2025-04-24 21:00:00', 'PAGAMENTO DARF EM CANAIS INTERNET TRIBUTOS FEDERAI', '-801.54', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGAMENTO DARF EM CANAIS INTERNET TRIBUTOS FEDERAI\", \"type\": \"DEBIT\", \"amount\": -801.54, \"uniqueId\": \"2025042506\", \"checkNumber\": \"2025042506\"}', 'Boleto/Pagamento', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3633', '4', '22', NULL, NULL, '2025042507', '2025-04-24 21:00:00', 'PIX RECEBIDO 08259021000138', '5000.00', 'CREDIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PIX RECEBIDO 08259021000138\", \"type\": \"CREDIT\", \"amount\": 5000, \"uniqueId\": \"2025042507\", \"checkNumber\": \"2025042507\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3634', '4', '22', NULL, NULL, '2025042508', '2025-04-24 21:00:00', 'PIX ENVIADO M DE AGUIAR COM DE COMBUS', '-120.00', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PIX ENVIADO M DE AGUIAR COM DE COMBUS\", \"type\": \"DEBIT\", \"amount\": -120, \"uniqueId\": \"2025042508\", \"checkNumber\": \"2025042508\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3635', '4', '22', NULL, NULL, '2025042509', '2025-04-24 21:00:00', 'COMPRA CARTAO DEB MC 25/04 POSTO LARCO', '-261.03', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"COMPRA CARTAO DEB MC 25/04 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -261.03, \"uniqueId\": \"2025042509\", \"checkNumber\": \"2025042509\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3636', '4', '22', NULL, NULL, '2025042510', '2025-04-24 21:00:00', 'PIX ENVIADO Mauricio Teixeira Pereira', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PIX ENVIADO Mauricio Teixeira Pereira\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025042510\", \"checkNumber\": \"2025042510\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3637', '4', '22', NULL, NULL, '2025042511', '2025-04-24 21:00:00', 'PIX ENVIADO Alex Lima Dos Santos', '-89.60', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PIX ENVIADO Alex Lima Dos Santos\", \"type\": \"DEBIT\", \"amount\": -89.6, \"uniqueId\": \"2025042511\", \"checkNumber\": \"2025042511\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3638', '4', '22', NULL, NULL, '2025042512', '2025-04-24 21:00:00', 'PIX ENVIADO HERBERT MIRANDA DA CONCEI', '-33.60', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PIX ENVIADO HERBERT MIRANDA DA CONCEI\", \"type\": \"DEBIT\", \"amount\": -33.6, \"uniqueId\": \"2025042512\", \"checkNumber\": \"2025042512\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3639', '4', '22', NULL, NULL, '2025042513', '2025-04-24 21:00:00', 'PIX ENVIADO Leila Santos de Jesus', '-33.60', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PIX ENVIADO Leila Santos de Jesus\", \"type\": \"DEBIT\", \"amount\": -33.6, \"uniqueId\": \"2025042513\", \"checkNumber\": \"2025042513\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3640', '4', '22', NULL, NULL, '2025042514', '2025-04-24 21:00:00', 'PIX ENVIADO Diego Santana Costa', '-89.60', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PIX ENVIADO Diego Santana Costa\", \"type\": \"DEBIT\", \"amount\": -89.6, \"uniqueId\": \"2025042514\", \"checkNumber\": \"2025042514\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3641', '4', '22', NULL, NULL, '2025042515', '2025-04-24 21:00:00', 'PIX ENVIADO LICITANET', '-98.00', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PIX ENVIADO LICITANET\", \"type\": \"DEBIT\", \"amount\": -98, \"uniqueId\": \"2025042515\", \"checkNumber\": \"2025042515\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3642', '4', '22', NULL, NULL, '2025042516', '2025-04-24 21:00:00', 'PIX ENVIADO PIX Marketplace', '-139.20', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PIX ENVIADO PIX Marketplace\", \"type\": \"DEBIT\", \"amount\": -139.2, \"uniqueId\": \"2025042516\", \"checkNumber\": \"2025042516\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3643', '4', '22', NULL, NULL, '2025042517', '2025-04-24 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025042517\", \"checkNumber\": \"2025042517\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3644', '4', '22', NULL, NULL, '2025042518', '2025-04-24 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025042518\", \"checkNumber\": \"2025042518\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3645', '4', '22', NULL, NULL, '2025042519', '2025-04-24 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025042519\", \"checkNumber\": \"2025042519\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3646', '4', '22', NULL, NULL, '2025042520', '2025-04-24 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025042520\", \"checkNumber\": \"2025042520\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3647', '4', '22', NULL, NULL, '2025042521', '2025-04-24 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025042521\", \"checkNumber\": \"2025042521\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3648', '4', '22', NULL, NULL, '2025042522', '2025-04-24 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025042522\", \"checkNumber\": \"2025042522\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3649', '4', '22', NULL, NULL, '2025042523', '2025-04-24 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025042523\", \"checkNumber\": \"2025042523\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3650', '4', '22', NULL, NULL, '2025042524', '2025-04-24 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025042524\", \"checkNumber\": \"2025042524\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30');
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 ('3651', '4', '22', NULL, NULL, '2025042525', '2025-04-24 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025042525\", \"checkNumber\": \"2025042525\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3652', '4', '22', NULL, NULL, '2025042526', '2025-04-24 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025042526\", \"checkNumber\": \"2025042526\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3653', '4', '22', NULL, NULL, '2025042527', '2025-04-24 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025042527\", \"checkNumber\": \"2025042527\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3654', '4', '22', NULL, NULL, '2025042528', '2025-04-24 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025042528\", \"checkNumber\": \"2025042528\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3655', '4', '22', NULL, NULL, '2025042529', '2025-04-24 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025042529\", \"checkNumber\": \"2025042529\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3656', '4', '22', NULL, NULL, '2025042530', '2025-04-24 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025042530\", \"checkNumber\": \"2025042530\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3657', '4', '22', NULL, NULL, '2025042531', '2025-04-24 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025042531\", \"checkNumber\": \"2025042531\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3658', '4', '22', NULL, NULL, '2025042532', '2025-04-24 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-70.00', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025042532\", \"checkNumber\": \"2025042532\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3659', '4', '22', NULL, NULL, '2025042533', '2025-04-24 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-81.60', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -81.6, \"uniqueId\": \"2025042533\", \"checkNumber\": \"2025042533\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3660', '4', '22', NULL, NULL, '2025042534', '2025-04-24 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-88.00', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -88, \"uniqueId\": \"2025042534\", \"checkNumber\": \"2025042534\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3661', '4', '22', NULL, NULL, '2025042535', '2025-04-24 21:00:00', 'PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422', '-175.00', 'DEBIT', NULL, '{\"date\": \"20250425000000\", \"memo\": \"PAGFOR PIX OUTRA INST- DIFEREN TIT 4589.4903065422\", \"type\": \"DEBIT\", \"amount\": -175, \"uniqueId\": \"2025042535\", \"checkNumber\": \"2025042535\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3662', '4', '22', NULL, NULL, '2025042801', '2025-04-27 21:00:00', 'PIX ENVIADO Elias Francisco da Silva', '-300.00', 'DEBIT', NULL, '{\"date\": \"20250428000000\", \"memo\": \"PIX ENVIADO Elias Francisco da Silva\", \"type\": \"DEBIT\", \"amount\": -300, \"uniqueId\": \"2025042801\", \"checkNumber\": \"2025042801\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3663', '4', '22', NULL, NULL, '2025042802', '2025-04-27 21:00:00', 'PIX ENVIADO Claro', '-209.74', 'DEBIT', NULL, '{\"date\": \"20250428000000\", \"memo\": \"PIX ENVIADO Claro\", \"type\": \"DEBIT\", \"amount\": -209.74, \"uniqueId\": \"2025042802\", \"checkNumber\": \"2025042802\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3664', '4', '22', NULL, NULL, '2025042803', '2025-04-27 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-5.24', 'DEBIT', NULL, '{\"date\": \"20250428000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -5.24, \"uniqueId\": \"2025042803\", \"checkNumber\": \"2025042803\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3665', '4', '22', NULL, NULL, '2025042804', '2025-04-27 21:00:00', 'TAR PIX PGTO FORNEC - OUTRA INST', '-142.50', 'DEBIT', NULL, '{\"date\": \"20250428000000\", \"memo\": \"TAR PIX PGTO FORNEC - OUTRA INST\", \"type\": \"DEBIT\", \"amount\": -142.5, \"uniqueId\": \"2025042804\", \"checkNumber\": \"2025042804\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3666', '4', '22', NULL, NULL, '2025042805', '2025-04-27 21:00:00', 'PIX ENVIADO POSTO 4 COMERCIO DE COMBU', '-600.00', 'DEBIT', NULL, '{\"date\": \"20250428000000\", \"memo\": \"PIX ENVIADO POSTO 4 COMERCIO DE COMBU\", \"type\": \"DEBIT\", \"amount\": -600, \"uniqueId\": \"2025042805\", \"checkNumber\": \"2025042805\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3667', '4', '22', NULL, NULL, '2025042806', '2025-04-27 21:00:00', 'COMPRA CARTAO DEB MC 28/04 MP .BORRACHARIA', '-130.00', 'DEBIT', NULL, '{\"date\": \"20250428000000\", \"memo\": \"COMPRA CARTAO DEB MC 28/04 MP .BORRACHARIA\", \"type\": \"DEBIT\", \"amount\": -130, \"uniqueId\": \"2025042806\", \"checkNumber\": \"2025042806\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3668', '4', '22', NULL, NULL, '2025042901', '2025-04-28 21:00:00', 'TARIFA AVULSA ENVIO PIX 26/04/2025', '-3.15', 'DEBIT', NULL, '{\"date\": \"20250429000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 26/04/2025\", \"type\": \"DEBIT\", \"amount\": -3.15, \"uniqueId\": \"2025042901\", \"checkNumber\": \"2025042901\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3669', '4', '22', NULL, NULL, '2025042902', '2025-04-28 21:00:00', 'COMPRA CARTAO DEB MC 29/04 POSTO LARCO', '-259.71', 'DEBIT', NULL, '{\"date\": \"20250429000000\", \"memo\": \"COMPRA CARTAO DEB MC 29/04 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -259.71, \"uniqueId\": \"2025042902\", \"checkNumber\": \"2025042902\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3670', '4', '22', NULL, NULL, '2025042903', '2025-04-28 21:00:00', 'COMPRA CARTAO DEB MC 29/04 CANDEIAS AUTO PECAS', '-18.00', 'DEBIT', NULL, '{\"date\": \"20250429000000\", \"memo\": \"COMPRA CARTAO DEB MC 29/04 CANDEIAS AUTO PECAS\", \"type\": \"DEBIT\", \"amount\": -18, \"uniqueId\": \"2025042903\", \"checkNumber\": \"2025042903\"}', 'Cartão', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3671', '4', '22', NULL, NULL, '2025042904', '2025-04-28 21:00:00', 'PIX ENVIADO C CONQUISTA DE EQUIPAMENT', '-187.00', 'DEBIT', NULL, '{\"date\": \"20250429000000\", \"memo\": \"PIX ENVIADO C CONQUISTA DE EQUIPAMENT\", \"type\": \"DEBIT\", \"amount\": -187, \"uniqueId\": \"2025042904\", \"checkNumber\": \"2025042904\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3672', '4', '22', NULL, NULL, '2025042905', '2025-04-28 21:00:00', 'PIX ENVIADO keiye onierere Teixeira B', '-78.40', 'DEBIT', NULL, '{\"date\": \"20250429000000\", \"memo\": \"PIX ENVIADO keiye onierere Teixeira B\", \"type\": \"DEBIT\", \"amount\": -78.4, \"uniqueId\": \"2025042905\", \"checkNumber\": \"2025042905\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3673', '4', '22', NULL, NULL, '2025042906', '2025-04-28 21:00:00', 'PIX ENVIADO Mauricio Gomes da Silva F', '-78.40', 'DEBIT', NULL, '{\"date\": \"20250429000000\", \"memo\": \"PIX ENVIADO Mauricio Gomes da Silva F\", \"type\": \"DEBIT\", \"amount\": -78.4, \"uniqueId\": \"2025042906\", \"checkNumber\": \"2025042906\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3674', '4', '22', NULL, NULL, '2025042907', '2025-04-28 21:00:00', 'PIX ENVIADO Jorgenei ferreira', '-73.40', 'DEBIT', NULL, '{\"date\": \"20250429000000\", \"memo\": \"PIX ENVIADO Jorgenei ferreira\", \"type\": \"DEBIT\", \"amount\": -73.4, \"uniqueId\": \"2025042907\", \"checkNumber\": \"2025042907\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3675', '4', '22', NULL, NULL, '2025043001', '2025-04-29 21:00:00', 'TARIFA AVULSA ENVIO PIX 29/04/2025', '-1.31', 'DEBIT', NULL, '{\"date\": \"20250430000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX 29/04/2025\", \"type\": \"DEBIT\", \"amount\": -1.31, \"uniqueId\": \"2025043001\", \"checkNumber\": \"2025043001\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3676', '4', '22', NULL, NULL, '2025043002', '2025-04-29 21:00:00', 'TARIFA AVULSA ENVIO PIX', '-4.58', 'DEBIT', NULL, '{\"date\": \"20250430000000\", \"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"amount\": -4.58, \"uniqueId\": \"2025043002\", \"checkNumber\": \"2025043002\"}', 'Tarifa', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3677', '4', '22', NULL, NULL, '2025043003', '2025-04-29 21:00:00', 'PRESTACAO CONSORCIO PGTO EVENTUAIS', '-825.52', 'DEBIT', NULL, '{\"date\": \"20250430000000\", \"memo\": \"PRESTACAO CONSORCIO PGTO EVENTUAIS\", \"type\": \"DEBIT\", \"amount\": -825.52, \"uniqueId\": \"2025043003\", \"checkNumber\": \"2025043003\"}', 'Boleto/Pagamento', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
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('3689', '4', '22', NULL, NULL, '2025043015', '2025-04-29 21:00:00', 'PIX ENVIADO CAIXA ECONOMICA FEDERAL', '-7984.32', 'DEBIT', NULL, '{\"date\": \"20250430000000\", \"memo\": \"PIX ENVIADO CAIXA ECONOMICA FEDERAL\", \"type\": \"DEBIT\", \"amount\": -7984.32, \"uniqueId\": \"2025043015\", \"checkNumber\": \"2025043015\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
('3690', '4', '22', NULL, NULL, '2025043016', '2025-04-29 21:00:00', 'PIX ENVIADO TPM TRATORPECAS E MANUTE', '-385.00', 'DEBIT', NULL, '{\"date\": \"20250430000000\", \"memo\": \"PIX ENVIADO TPM TRATORPECAS E MANUTE\", \"type\": \"DEBIT\", \"amount\": -385, \"uniqueId\": \"2025043016\", \"checkNumber\": \"2025043016\"}', 'PIX', '2025-11-10 11:25:30', '2025-11-10 11:25:30'),
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('3723', '6', '23', NULL, NULL, '2025080118204', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 14:46 ANTONIO A FERREIRA LIMA', '-82.04', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 14:46 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025080118204\", \"checkNumber\": \"80101\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3724', '6', '23', NULL, NULL, '202508011820411', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 14:46 WILLIAN DOS SANTOS', '-82.04', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 14:46 WILLIAN DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202508011820411\", \"checkNumber\": \"80102\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
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('3726', '6', '23', NULL, NULL, '202508011820431', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 14:46 GILMAR PEREIRA DA SILVA', '-82.04', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 14:46 GILMAR PEREIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202508011820431\", \"checkNumber\": \"80104\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3727', '6', '23', NULL, NULL, '202508011820441', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 14:46 IGOR RIBEIRO LUZ', '-82.04', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 14:46 IGOR RIBEIRO LUZ\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202508011820441\", \"checkNumber\": \"80105\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3728', '6', '23', NULL, NULL, '202508011820451', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 14:46 TALISON FRANCISCO DOS SANT', '-82.04', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 14:46 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202508011820451\", \"checkNumber\": \"80106\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3729', '6', '23', NULL, NULL, '202508011820461', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 14:47 MAURÍCIO TEIXEIRA PEREIRA', '-82.04', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 14:47 MAURÍCIO TEIXEIRA PEREIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202508011820461\", \"checkNumber\": \"80107\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3730', '6', '23', NULL, NULL, '2025080118800', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 14:51 JOSUEL SANTOS DA SILVA', '-88.00', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 14:51 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -88, \"uniqueId\": \"2025080118800\", \"checkNumber\": \"80108\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3731', '6', '23', NULL, NULL, '2025080115600', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 14:51 LUIZA PORTO PACHECO', '-56.00', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 14:51 LUIZA PORTO PACHECO\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025080115600\", \"checkNumber\": \"80109\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3732', '6', '23', NULL, NULL, '20250801116653', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 16:43 CEF MATRIZ', '-166.53', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 16:43 CEF MATRIZ\", \"type\": \"DEBIT\", \"amount\": -166.53, \"uniqueId\": \"20250801116653\", \"checkNumber\": \"80110\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3733', '6', '23', NULL, NULL, '202508011171744', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 16:48 NEDSON LIMA DE SOUZA', '-1717.44', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 16:48 NEDSON LIMA DE SOUZA\", \"type\": \"DEBIT\", \"amount\": -1717.44, \"uniqueId\": \"202508011171744\", \"checkNumber\": \"80111\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3734', '6', '23', NULL, NULL, '20250801122516', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 17:16 ANTONIO A FERREIRA LIMA', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 17:16 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"20250801122516\", \"checkNumber\": \"80112\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3735', '6', '23', NULL, NULL, '2025080112251611', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 17:16 FLAVIO JOSE DE CARVALHO RO', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 17:16 FLAVIO JOSE DE CARVALHO RO\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025080112251611\", \"checkNumber\": \"80113\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3736', '6', '23', NULL, NULL, '2025080112251621', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 17:16 ADRIANO OLIVEIRA DA SILVA', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 17:16 ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025080112251621\", \"checkNumber\": \"80114\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3737', '6', '23', NULL, NULL, '20250801122500', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 17:16 ANTONIO LUIZ DOS SANTOS BA', '-225.00', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 17:16 ANTONIO LUIZ DOS SANTOS BA\", \"type\": \"DEBIT\", \"amount\": -225, \"uniqueId\": \"20250801122500\", \"checkNumber\": \"80115\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3738', '6', '23', NULL, NULL, '2025080112251631', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 17:16 ICARO GOMES SANTOS', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 17:16 ICARO GOMES SANTOS\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025080112251631\", \"checkNumber\": \"80116\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3739', '6', '23', NULL, NULL, '2025080112251641', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 17:16 JOSUEL SANTOS DA SILVA', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 17:16 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025080112251641\", \"checkNumber\": \"80117\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
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('3741', '6', '23', NULL, NULL, '2025080112251661', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 17:16 VALDEMIR LIMA DA SILVA', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 17:16 VALDEMIR LIMA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025080112251661\", \"checkNumber\": \"80119\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3742', '6', '23', NULL, NULL, '2025080112251671', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 17:16 ELIZEU TRINDADE DOS SANTOS', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 17:16 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025080112251671\", \"checkNumber\": \"80120\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
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('3744', '6', '23', NULL, NULL, '2025080112251691', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 17:16 GILMAR PEREIRA DA SILVA', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 17:16 GILMAR PEREIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025080112251691\", \"checkNumber\": \"80122\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3745', '6', '23', NULL, NULL, '20250801122516101', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 17:16 MAURÍCIO TEIXEIRA PEREIRA', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 17:16 MAURÍCIO TEIXEIRA PEREIRA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"20250801122516101\", \"checkNumber\": \"80123\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3746', '6', '23', NULL, NULL, '20250801122516111', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 17:16 TALISON FRANCISCO DOS SANT', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 17:16 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"20250801122516111\", \"checkNumber\": \"80124\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3747', '6', '23', NULL, NULL, '20250801119900', '2025-07-31 21:00:00', 'PAGAMENTO DE BOLETO - TOP COMERCIO SOLUCOES EM TECNO', '-199.00', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PAGAMENTO DE BOLETO - TOP COMERCIO SOLUCOES EM TECNO\", \"type\": \"DEBIT\", \"amount\": -199, \"uniqueId\": \"20250801119900\", \"checkNumber\": \"80125\"}', 'Boleto/Pagamento', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3748', '6', '23', NULL, NULL, '2025080118000', '2025-07-31 21:00:00', 'PAGAMENTO DE BOLETO - A3 ESTAGIO CONSULTORIA EMPRESA', '-80.00', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PAGAMENTO DE BOLETO - A3 ESTAGIO CONSULTORIA EMPRESA\", \"type\": \"DEBIT\", \"amount\": -80, \"uniqueId\": \"2025080118000\", \"checkNumber\": \"80126\"}', 'Boleto/Pagamento', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3749', '6', '23', NULL, NULL, '20250801122516121', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 17:54 ICARO GOMES SANTOS', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 17:54 ICARO GOMES SANTOS\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"20250801122516121\", \"checkNumber\": \"80127\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3750', '6', '23', NULL, NULL, '20250801122516131', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 17:54 FLAVIO JOSE DE CARVALHO RO', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 17:54 FLAVIO JOSE DE CARVALHO RO\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"20250801122516131\", \"checkNumber\": \"80128\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55');
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 ('3751', '6', '23', NULL, NULL, '20250801122516141', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 17:54 PATRICIO MIRANDA ROCHA', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 17:54 PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"20250801122516141\", \"checkNumber\": \"80129\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3752', '6', '23', NULL, NULL, '20250801122516151', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 17:54 VALDEMIR LIMA DA SILVA', '-225.16', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 17:54 VALDEMIR LIMA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"20250801122516151\", \"checkNumber\": \"80130\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
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('3754', '6', '23', NULL, NULL, '20250801140040', '2025-07-31 21:00:00', 'PIX - ENVIADO - 01/08 17:58 RENATO BARBOSA OLIMPIO', '-400.40', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"PIX - ENVIADO - 01/08 17:58 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -400.4, \"uniqueId\": \"20250801140040\", \"checkNumber\": \"80132\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3755', '6', '23', NULL, NULL, '2025080112394', '2025-07-31 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 01/08/2025', '-23.94', 'DEBIT', NULL, '{\"date\": \"20250801000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 01/08/2025\", \"type\": \"DEBIT\", \"amount\": -23.94, \"uniqueId\": \"2025080112394\", \"checkNumber\": \"892131200168355\"}', 'Tarifa', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
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('3759', '1', '23', NULL, NULL, '20250804166667', '2025-08-03 21:00:00', 'PIX - ENVIADO - 04/08 13:57 SEBASTIAN MELLO, MARAMBAIA', '-666.67', 'DEBIT', NULL, '{\"date\": \"20250804000000\", \"memo\": \"PIX - ENVIADO - 04/08 13:57 SEBASTIAN MELLO, MARAMBAIA\", \"type\": \"DEBIT\", \"amount\": -666.6699999999998, \"uniqueId\": \"20250804166667\", \"checkNumber\": \"80402\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
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('3849', '1', '23', NULL, NULL, '20250811010000', '2025-08-10 21:00:00', 'PIX - RECEBIDO - 11/08 08:58 08259021000138 GL A BENS L', '100.00', 'DEP', NULL, '{\"date\": \"20250811000000\", \"memo\": \"PIX - RECEBIDO - 11/08 08:58 08259021000138 GL A BENS L\", \"type\": \"DEP\", \"amount\": 100, \"uniqueId\": \"20250811010000\", \"checkNumber\": \"110858534732631\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3850', '1', '23', NULL, NULL, '20250811125000', '2025-08-10 21:00:00', 'PIX - ENVIADO - 09/08 12:45 CLAUDIO DE OLIVEIRA CARVAL', '-250.00', 'DEBIT', NULL, '{\"date\": \"20250811000000\", \"memo\": \"PIX - ENVIADO - 09/08 12:45 CLAUDIO DE OLIVEIRA CARVAL\", \"type\": \"DEBIT\", \"amount\": -250, \"uniqueId\": \"20250811125000\", \"checkNumber\": \"81101\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55');
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 ('3851', '1', '23', '59', '1', '20250811135700', '2025-08-10 21:00:00', 'PIX - ENVIADO - 11/08 09:01 ESSENCIAL SAUDE', '-357.00', 'DEBIT', 'EXAME ADMISSIONAL', '{\"date\": \"20250811000000\", \"memo\": \"PIX - ENVIADO - 11/08 09:01 ESSENCIAL SAUDE\", \"type\": \"DEBIT\", \"amount\": -357, \"uniqueId\": \"20250811135700\", \"checkNumber\": \"81102\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:20:22'),
('3852', '1', '23', '37', '3', '202508111205', '2025-08-10 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 11/08/2025', '-2.05', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250811000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 11/08/2025\", \"type\": \"DEBIT\", \"amount\": -2.05, \"uniqueId\": \"202508111205\", \"checkNumber\": \"832231203416644\"}', 'Tarifa', '2025-11-10 11:31:55', '2025-12-22 15:23:41'),
('3853', '1', '23', NULL, NULL, '20250812050000', '2025-08-11 21:00:00', 'PIX - RECEBIDO - 12/08 09:57 08259021000138 GL ADMINIST', '500.00', 'DEP', NULL, '{\"date\": \"20250812000000\", \"memo\": \"PIX - RECEBIDO - 12/08 09:57 08259021000138 GL ADMINIST\", \"type\": \"DEP\", \"amount\": 500, \"uniqueId\": \"20250812050000\", \"checkNumber\": \"120957474485051\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3854', '1', '23', '22', '33', '2025081215000', '2025-08-11 21:00:00', 'PIX - ENVIADO - 12/08 08:25 EDMILSON DE JESUS TEIXEIRA', '-50.00', 'DEBIT', 'A DEFINIR', '{\"date\": \"20250812000000\", \"memo\": \"PIX - ENVIADO - 12/08 08:25 EDMILSON DE JESUS TEIXEIRA\", \"type\": \"DEBIT\", \"amount\": -50, \"uniqueId\": \"2025081215000\", \"checkNumber\": \"81201\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 10:19:52'),
('3855', '1', '23', NULL, NULL, '20250812135700', '2025-08-11 21:00:00', 'PIX - ENVIADO - 12/08 10:08 ESSENCIAL SAUDE', '-357.00', 'DEBIT', NULL, '{\"date\": \"20250812000000\", \"memo\": \"PIX - ENVIADO - 12/08 10:08 ESSENCIAL SAUDE\", \"type\": \"DEBIT\", \"amount\": -357, \"uniqueId\": \"20250812135700\", \"checkNumber\": \"81202\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
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('3859', '1', '23', NULL, NULL, '20250813144400', '2025-08-12 21:00:00', 'PIX - ENVIADO - 13/08 08:32 ESSENCIAL SAUDE', '-444.00', 'DEBIT', NULL, '{\"date\": \"20250813000000\", \"memo\": \"PIX - ENVIADO - 13/08 08:32 ESSENCIAL SAUDE\", \"type\": \"DEBIT\", \"amount\": -444, \"uniqueId\": \"20250813144400\", \"checkNumber\": \"81302\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3860', '1', '23', NULL, NULL, '2025081315600', '2025-08-12 21:00:00', 'PIX - ENVIADO - 13/08 18:07 CLAUDOMIRO PEREIRA DE CARV', '-56.00', 'DEBIT', NULL, '{\"date\": \"20250813000000\", \"memo\": \"PIX - ENVIADO - 13/08 18:07 CLAUDOMIRO PEREIRA DE CARV\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025081315600\", \"checkNumber\": \"81303\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3861', '1', '23', NULL, NULL, '202508131560011', '2025-08-12 21:00:00', 'PIX - ENVIADO - 13/08 18:54 FERNANDO DE JESUS', '-56.00', 'DEBIT', NULL, '{\"date\": \"20250813000000\", \"memo\": \"PIX - ENVIADO - 13/08 18:54 FERNANDO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202508131560011\", \"checkNumber\": \"81304\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3862', '1', '23', NULL, NULL, '202508131560021', '2025-08-12 21:00:00', 'PIX - ENVIADO - 13/08 18:54 JACKSON DOS SANTOS REZENDE', '-56.00', 'DEBIT', NULL, '{\"date\": \"20250813000000\", \"memo\": \"PIX - ENVIADO - 13/08 18:54 JACKSON DOS SANTOS REZENDE\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202508131560021\", \"checkNumber\": \"81305\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3863', '1', '23', '37', '3', '202508131431', '2025-08-12 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 13/08/2025', '-4.31', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250813000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 13/08/2025\", \"type\": \"DEBIT\", \"amount\": -4.31, \"uniqueId\": \"202508131431\", \"checkNumber\": \"832251100299144\"}', 'Tarifa', '2025-11-10 11:31:55', '2025-12-22 15:23:41'),
('3864', '1', '23', NULL, NULL, '20250814050000', '2025-08-13 21:00:00', 'PIX - RECEBIDO - 14/08 17:24 14666410000180 CAETA   CON', '500.00', 'DEP', NULL, '{\"date\": \"20250814000000\", \"memo\": \"PIX - RECEBIDO - 14/08 17:24 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 500, \"uniqueId\": \"20250814050000\", \"checkNumber\": \"141724491383412\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
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('3866', '1', '23', '13', '1', '2025081415600', '2025-08-13 21:00:00', 'PIX - ENVIADO - 14/08 17:31 MAURÍCIO GOMES DA SILVA FI', '-56.00', 'DEBIT', 'SALARIO REF JULHO', '{\"date\": \"20250814000000\", \"memo\": \"PIX - ENVIADO - 14/08 17:31 MAURÍCIO GOMES DA SILVA FI\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025081415600\", \"checkNumber\": \"81402\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:24:47'),
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('3868', '1', '23', NULL, NULL, '20250814120000', '2025-08-13 21:00:00', 'PIX - ENVIADO - 14/08 17:40 AUDECI SOUZA DOS SANTOS', '-200.00', 'DEBIT', NULL, '{\"date\": \"20250814000000\", \"memo\": \"PIX - ENVIADO - 14/08 17:40 AUDECI SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -200, \"uniqueId\": \"20250814120000\", \"checkNumber\": \"81404\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
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('3870', '1', '23', '37', '3', '202508141531', '2025-08-13 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 14/08/2025', '-5.31', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250814000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 14/08/2025\", \"type\": \"DEBIT\", \"amount\": -5.31, \"uniqueId\": \"202508141531\", \"checkNumber\": \"862261200115724\"}', 'Tarifa', '2025-11-10 11:31:55', '2025-12-22 15:23:41'),
('3871', '1', '23', NULL, NULL, '202508150100000', '2025-08-14 21:00:00', 'PIX - RECEBIDO - 15/08 14:03 14666410000180 CAETA   CON', '1000.00', 'DEP', NULL, '{\"date\": \"20250815000000\", \"memo\": \"PIX - RECEBIDO - 15/08 14:03 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 1000, \"uniqueId\": \"202508150100000\", \"checkNumber\": \"151403130073702\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3872', '1', '23', NULL, NULL, '202508150200000', '2025-08-14 21:00:00', 'PIX - RECEBIDO - 15/08 17:15 14666410000180 CAETA   CON', '2000.00', 'DEP', NULL, '{\"date\": \"20250815000000\", \"memo\": \"PIX - RECEBIDO - 15/08 17:15 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 2000, \"uniqueId\": \"202508150200000\", \"checkNumber\": \"151715112419462\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
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('3878', '1', '23', '1', '1', '202508151820441', '2025-08-14 21:00:00', 'PIX - ENVIADO - 15/08 15:10 TALISON FRANCISCO DOS SANT', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250815000000\", \"memo\": \"PIX - ENVIADO - 15/08 15:10 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202508151820441\", \"checkNumber\": \"81505\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:13:29'),
('3879', '1', '23', '1', '1', '202508151820451', '2025-08-14 21:00:00', 'PIX - ENVIADO - 15/08 15:10 LUIZ DE JESUS FERREIRA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250815000000\", \"memo\": \"PIX - ENVIADO - 15/08 15:10 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202508151820451\", \"checkNumber\": \"81506\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:13:29'),
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('3884', '1', '23', '6', '1', '202508151200000', '2025-08-14 21:00:00', 'PIX - ENVIADO - 15/08 17:18 BALEIA PAVIMENTACAO LTDA', '-2000.00', 'DEBIT', 'MEDICAO INTERTRAVADO - BALEIA PAVIMENTACAO', '{\"date\": \"20250815000000\", \"memo\": \"PIX - ENVIADO - 15/08 17:18 BALEIA PAVIMENTACAO LTDA\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"202508151200000\", \"checkNumber\": \"81511\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 09:28:31'),
('3885', '1', '23', '6', '1', '202508151100000', '2025-08-14 21:00:00', 'PIX - ENVIADO - 15/08 18:01 BALEIA PAVIMENTACAO LTDA', '-1000.00', 'DEBIT', 'MEDICAO INTERTRAVADO - BALEIA PAVIMENTACAO', '{\"date\": \"20250815000000\", \"memo\": \"PIX - ENVIADO - 15/08 18:01 BALEIA PAVIMENTACAO LTDA\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"202508151100000\", \"checkNumber\": \"81512\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 09:28:31'),
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('3887', '1', '23', '2', '4', '202508180600000', '2025-08-17 21:00:00', 'PIX - RECEBIDO - 16/08 10:31 14666410000180 CAETA   CON', '6000.00', 'DEP', 'TRANSFERENCIA', '{\"date\": \"20250818000000\", \"memo\": \"PIX - RECEBIDO - 16/08 10:31 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 6000, \"uniqueId\": \"202508180600000\", \"checkNumber\": \"161031072204752\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:10:04'),
('3888', '1', '23', '50', '3', '2025081805600', '2025-08-17 21:00:00', 'PIX - REJEITADO - 18/08 17:26 ERRO. TEMPO EXCEDIDO.', '56.00', 'DEP', 'ESTORNO', '{\"date\": \"20250818000000\", \"memo\": \"PIX - REJEITADO - 18/08 17:26 ERRO. TEMPO EXCEDIDO.\", \"type\": \"DEP\", \"amount\": 56, \"uniqueId\": \"2025081805600\", \"checkNumber\": \"181726364868182\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:09:47'),
('3889', '1', '23', '8', '1', '20250818150000', '2025-08-17 21:00:00', 'PIX - ENVIADO - 16/08 10:34 JEOK ALMEIDA MIRANDA', '-500.00', 'DEBIT', 'ALUGUEL', '{\"date\": \"20250818000000\", \"memo\": \"PIX - ENVIADO - 16/08 10:34 JEOK ALMEIDA MIRANDA\", \"type\": \"DEBIT\", \"amount\": -500, \"uniqueId\": \"20250818150000\", \"checkNumber\": \"81801\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 10:15:02'),
('3890', '1', '23', NULL, NULL, '20250818114000', '2025-08-17 21:00:00', 'PIX - ENVIADO - 18/08 08:22 UPDATE DIGITAL, SITES, SIS', '-140.00', 'DEBIT', NULL, '{\"date\": \"20250818000000\", \"memo\": \"PIX - ENVIADO - 18/08 08:22 UPDATE DIGITAL, SITES, SIS\", \"type\": \"DEBIT\", \"amount\": -140, \"uniqueId\": \"20250818114000\", \"checkNumber\": \"81802\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3891', '1', '23', '3', '1', '20250818110000', '2025-08-17 21:00:00', 'PIX - ENVIADO - 18/08 09:05 M DE AGUIAR COM DE COMBUST', '-100.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"date\": \"20250818000000\", \"memo\": \"PIX - ENVIADO - 18/08 09:05 M DE AGUIAR COM DE COMBUST\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"20250818110000\", \"checkNumber\": \"81803\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:09:13'),
('3892', '1', '23', '59', '1', '2025081814100', '2025-08-17 21:00:00', 'PIX - ENVIADO - 18/08 12:03 ESSENCIAL SAUDE', '-41.00', 'DEBIT', 'EXAMES ADMISSIONAIS', '{\"date\": \"20250818000000\", \"memo\": \"PIX - ENVIADO - 18/08 12:03 ESSENCIAL SAUDE\", \"type\": \"DEBIT\", \"amount\": -41, \"uniqueId\": \"2025081814100\", \"checkNumber\": \"81804\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:08:51'),
('3893', '1', '23', '1', '1', '2025081815600', '2025-08-17 21:00:00', 'PIX - ENVIADO - 18/08 17:25 PEDRO HENRIQUE DE OLIVEIRA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250818000000\", \"memo\": \"PIX - ENVIADO - 18/08 17:25 PEDRO HENRIQUE DE OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025081815600\", \"checkNumber\": \"81805\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:08:05'),
('3894', '1', '23', '1', '1', '202508181560011', '2025-08-17 21:00:00', 'PIX - ENVIADO - 18/08 17:25 LUIZ DE JESUS FERREIRA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250818000000\", \"memo\": \"PIX - ENVIADO - 18/08 17:25 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202508181560011\", \"checkNumber\": \"81806\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:08:05'),
('3895', '1', '23', '1', '1', '202508181560021', '2025-08-17 21:00:00', 'PIX - ENVIADO - 18/08 17:25 KEIYE ONIERERE TEIXEIRA BO', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250818000000\", \"memo\": \"PIX - ENVIADO - 18/08 17:25 KEIYE ONIERERE TEIXEIRA BO\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202508181560021\", \"checkNumber\": \"81807\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:08:05'),
('3896', '1', '23', '1', '1', '202508181560031', '2025-08-17 21:00:00', 'PIX - ENVIADO - 18/08 17:25 CLAUDOMIRO PEREIRA DE CARV', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250818000000\", \"memo\": \"PIX - ENVIADO - 18/08 17:25 CLAUDOMIRO PEREIRA DE CARV\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202508181560031\", \"checkNumber\": \"81808\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:08:05'),
('3897', '1', '23', '1', '1', '202508181560041', '2025-08-17 21:00:00', 'PIX - ENVIADO - 18/08 17:25 FERNANDO DE JESUS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250818000000\", \"memo\": \"PIX - ENVIADO - 18/08 17:25 FERNANDO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202508181560041\", \"checkNumber\": \"81809\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:08:05'),
('3898', '1', '23', '1', '1', '202508181560051', '2025-08-17 21:00:00', 'PIX - ENVIADO - 18/08 17:25 MAURÍCIO GOMES DA SILVA FI', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250818000000\", \"memo\": \"PIX - ENVIADO - 18/08 17:25 MAURÍCIO GOMES DA SILVA FI\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202508181560051\", \"checkNumber\": \"81810\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:08:05'),
('3899', '1', '23', '1', '1', '202508181560061', '2025-08-17 21:00:00', 'PIX - ENVIADO - 18/08 17:25 HERBERT MIRANDA DA CONCEIC', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250818000000\", \"memo\": \"PIX - ENVIADO - 18/08 17:25 HERBERT MIRANDA DA CONCEIC\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202508181560061\", \"checkNumber\": \"81811\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:08:05'),
('3900', '1', '23', '1', '1', '202508181560071', '2025-08-17 21:00:00', 'PIX - ENVIADO - 18/08 17:25 JORGENEI FERREIRA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250818000000\", \"memo\": \"PIX - ENVIADO - 18/08 17:25 JORGENEI FERREIRA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202508181560071\", \"checkNumber\": \"81812\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:08:05'),
('3901', '1', '23', '1', '1', '202508181560081', '2025-08-17 21:00:00', 'PIX - ENVIADO - 18/08 17:25 ANTONIO MARCOS VIEIRA DA S', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250818000000\", \"memo\": \"PIX - ENVIADO - 18/08 17:25 ANTONIO MARCOS VIEIRA DA S\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202508181560081\", \"checkNumber\": \"81813\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:08:05'),
('3902', '1', '23', '1', '1', '202508181560091', '2025-08-17 21:00:00', 'PIX - ENVIADO - 18/08 17:25 ALEX LIMA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250818000000\", \"memo\": \"PIX - ENVIADO - 18/08 17:25 ALEX LIMA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202508181560091\", \"checkNumber\": \"81814\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:08:05'),
('3903', '1', '23', '1', '1', '2025081815600101', '2025-08-17 21:00:00', 'PIX - ENVIADO - 18/08 17:25 JACKSON DOS SANTOS REZENDE', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250818000000\", \"memo\": \"PIX - ENVIADO - 18/08 17:25 JACKSON DOS SANTOS REZENDE\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025081815600101\", \"checkNumber\": \"81815\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:08:05'),
('3904', '1', '23', '1', '1', '2025081815600111', '2025-08-17 21:00:00', 'PIX - ENVIADO - 18/08 17:25 AUDECI SOUZA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250818000000\", \"memo\": \"PIX - ENVIADO - 18/08 17:25 AUDECI SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025081815600111\", \"checkNumber\": \"81816\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:08:05'),
('3905', '1', '23', '37', '3', '2025081811348', '2025-08-17 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 18/08/2025', '-13.48', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250818000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 18/08/2025\", \"type\": \"DEBIT\", \"amount\": -13.48, \"uniqueId\": \"2025081811348\", \"checkNumber\": \"812301200145949\"}', 'Tarifa', '2025-11-10 11:31:55', '2025-12-22 15:23:41'),
('3906', '1', '23', '3', '1', '20250820110000', '2025-08-19 21:00:00', 'PIX - ENVIADO - 20/08 10:32 M DE AGUIAR COM DE COMBUST', '-100.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"date\": \"20250820000000\", \"memo\": \"PIX - ENVIADO - 20/08 10:32 M DE AGUIAR COM DE COMBUST\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"20250820110000\", \"checkNumber\": \"82001\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:07:12'),
('3907', '1', '23', '1', '1', '2025082015600', '2025-08-19 21:00:00', 'PIX - ENVIADO - 20/08 15:11 DIEGO SANTANA COSTA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250820000000\", \"memo\": \"PIX - ENVIADO - 20/08 15:11 DIEGO SANTANA COSTA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025082015600\", \"checkNumber\": \"82002\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:06:51'),
('3908', '1', '23', '1', '1', '202508201560011', '2025-08-19 21:00:00', 'PIX - ENVIADO - 20/08 16:58 FABRÍCIO REIS DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250820000000\", \"memo\": \"PIX - ENVIADO - 20/08 16:58 FABRÍCIO REIS DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202508201560011\", \"checkNumber\": \"82003\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:06:51'),
('3909', '1', '23', '1', '1', '202508201560021', '2025-08-19 21:00:00', 'PIX - ENVIADO - 20/08 16:58 JACKSON DOS SANTOS REZENDE', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250820000000\", \"memo\": \"PIX - ENVIADO - 20/08 16:58 JACKSON DOS SANTOS REZENDE\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202508201560021\", \"checkNumber\": \"82004\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:06:51'),
('3910', '1', '23', '1', '1', '202508201560031', '2025-08-19 21:00:00', 'PIX - ENVIADO - 20/08 17:11 AUDECI SOUZA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250820000000\", \"memo\": \"PIX - ENVIADO - 20/08 17:11 AUDECI SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202508201560031\", \"checkNumber\": \"82005\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:06:51'),
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('3913', '1', '23', NULL, NULL, '202508210100000', '2025-08-20 21:00:00', 'PIX - RECEBIDO - 21/08 11:30 14666410000180 CAETA   CON', '1000.00', 'DEP', NULL, '{\"date\": \"20250821000000\", \"memo\": \"PIX - RECEBIDO - 21/08 11:30 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 1000, \"uniqueId\": \"202508210100000\", \"checkNumber\": \"211130311941632\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
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('3915', '1', '23', '1', '1', '2025082115600', '2025-08-20 21:00:00', 'PIX - ENVIADO - 21/08 17:05 KEIYE ONIERERE TEIXEIRA BO', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250821000000\", \"memo\": \"PIX - ENVIADO - 21/08 17:05 KEIYE ONIERERE TEIXEIRA BO\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025082115600\", \"checkNumber\": \"82102\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:06:09'),
('3916', '1', '23', '1', '1', '202508211560011', '2025-08-20 21:00:00', 'PIX - ENVIADO - 21/08 17:29 ABEL DE CARVALHO BORGES', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250821000000\", \"memo\": \"PIX - ENVIADO - 21/08 17:29 ABEL DE CARVALHO BORGES\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202508211560011\", \"checkNumber\": \"82103\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:06:09'),
('3917', '1', '23', '1', '1', '202508211560021', '2025-08-20 21:00:00', 'PIX - ENVIADO - 21/08 17:29 CLAUDEMIR BONFIM DE CARVAL', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250821000000\", \"memo\": \"PIX - ENVIADO - 21/08 17:29 CLAUDEMIR BONFIM DE CARVAL\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202508211560021\", \"checkNumber\": \"82104\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:06:09'),
('3918', '1', '23', '1', '1', '2025082114400', '2025-08-20 21:00:00', 'PIX - ENVIADO - 21/08 18:28 ANDRE RODRIGUES SANTOS', '-44.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250821000000\", \"memo\": \"PIX - ENVIADO - 21/08 18:28 ANDRE RODRIGUES SANTOS\", \"type\": \"DEBIT\", \"amount\": -44, \"uniqueId\": \"2025082114400\", \"checkNumber\": \"82105\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:06:09'),
('3919', '1', '23', '22', '33', '20250821150000', '2025-08-20 21:00:00', 'PIX - ENVIADO - 21/08 21:17 EDMILSON DE JESUS TEIXEIRA', '-500.00', 'DEBIT', 'A DEFINIR', '{\"date\": \"20250821000000\", \"memo\": \"PIX - ENVIADO - 21/08 21:17 EDMILSON DE JESUS TEIXEIRA\", \"type\": \"DEBIT\", \"amount\": -500, \"uniqueId\": \"20250821150000\", \"checkNumber\": \"82106\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 10:19:52'),
('3920', '1', '23', '37', '3', '202508211400', '2025-08-20 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 21/08/2025', '-4.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250821000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 21/08/2025\", \"type\": \"DEBIT\", \"amount\": -4, \"uniqueId\": \"202508211400\", \"checkNumber\": \"832331100370862\"}', 'Tarifa', '2025-11-10 11:31:55', '2025-12-22 15:23:41'),
('3921', '1', '23', '22', '33', '20250822110000', '2025-08-21 21:00:00', 'PIX - ENVIADO - 22/08 09:38 EDMILSON DE JESUS TEIXEIRA', '-100.00', 'DEBIT', 'A DEFINIR', '{\"date\": \"20250822000000\", \"memo\": \"PIX - ENVIADO - 22/08 09:38 EDMILSON DE JESUS TEIXEIRA\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"20250822110000\", \"checkNumber\": \"82201\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 10:19:52'),
('3922', '1', '23', '1', '1', '2025082218204', '2025-08-21 21:00:00', 'PIX - ENVIADO - 22/08 14:05 ANTONIO A FERREIRA LIMA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250822000000\", \"memo\": \"PIX - ENVIADO - 22/08 14:05 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025082218204\", \"checkNumber\": \"82202\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:05:26'),
('3923', '1', '23', '1', '1', '202508221820411', '2025-08-21 21:00:00', 'PIX - ENVIADO - 22/08 14:05 ELIZEU TRINDADE DOS SANTOS', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250822000000\", \"memo\": \"PIX - ENVIADO - 22/08 14:05 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202508221820411\", \"checkNumber\": \"82203\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:05:26'),
('3924', '1', '23', '1', '1', '202508221820421', '2025-08-21 21:00:00', 'PIX - ENVIADO - 22/08 14:05 GILMAR PEREIRA DA SILVA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250822000000\", \"memo\": \"PIX - ENVIADO - 22/08 14:05 GILMAR PEREIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202508221820421\", \"checkNumber\": \"82204\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:05:26'),
('3925', '1', '23', '1', '1', '202508221820431', '2025-08-21 21:00:00', 'PIX - ENVIADO - 22/08 14:05 IGOR RIBEIRO LUZ', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250822000000\", \"memo\": \"PIX - ENVIADO - 22/08 14:05 IGOR RIBEIRO LUZ\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202508221820431\", \"checkNumber\": \"82205\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:05:26'),
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('3927', '1', '23', '1', '1', '20250822110800', '2025-08-21 21:00:00', 'PIX - ENVIADO - 22/08 14:05 JOSUEL SANTOS DA SILVA', '-108.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250822000000\", \"memo\": \"PIX - ENVIADO - 22/08 14:05 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -108, \"uniqueId\": \"20250822110800\", \"checkNumber\": \"82207\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:05:26'),
('3928', '1', '23', '1', '1', '202508221820451', '2025-08-21 21:00:00', 'PIX - ENVIADO - 22/08 14:05 MAURÍCIO TEIXEIRA PEREIRA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250822000000\", \"memo\": \"PIX - ENVIADO - 22/08 14:05 MAURÍCIO TEIXEIRA PEREIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202508221820451\", \"checkNumber\": \"82208\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:05:26'),
('3929', '1', '23', '1', '1', '202508221820461', '2025-08-21 21:00:00', 'PIX - ENVIADO - 22/08 14:05 TALISON FRANCISCO DOS SANT', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250822000000\", \"memo\": \"PIX - ENVIADO - 22/08 14:05 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202508221820461\", \"checkNumber\": \"82209\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:05:26'),
('3930', '1', '23', '1', '1', '202508221820471', '2025-08-21 21:00:00', 'PIX - ENVIADO - 22/08 14:05 LUIZ DE JESUS FERREIRA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250822000000\", \"memo\": \"PIX - ENVIADO - 22/08 14:05 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202508221820471\", \"checkNumber\": \"82210\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:05:26'),
('3931', '1', '23', '1', '1', '2025082214400', '2025-08-21 21:00:00', 'PIX - ENVIADO - 22/08 14:05 ANDRE RODRIGUES SANTOS', '-44.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250822000000\", \"memo\": \"PIX - ENVIADO - 22/08 14:05 ANDRE RODRIGUES SANTOS\", \"type\": \"DEBIT\", \"amount\": -44, \"uniqueId\": \"2025082214400\", \"checkNumber\": \"82211\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:05:26'),
('3932', '1', '23', '1', '1', '2025082212480', '2025-08-21 21:00:00', 'PIX - ENVIADO - 22/08 14:05 LUIZ DE JESUS FERREIRA FIL', '-24.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250822000000\", \"memo\": \"PIX - ENVIADO - 22/08 14:05 LUIZ DE JESUS FERREIRA FIL\", \"type\": \"DEBIT\", \"amount\": -24.8, \"uniqueId\": \"2025082212480\", \"checkNumber\": \"82212\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:05:26'),
('3933', '1', '23', '1', '1', '20250822140000', '2025-08-21 21:00:00', 'PIX - ENVIADO - 22/08 14:05 PEDRO HENRIQUE DE OLIVEIRA', '-400.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250822000000\", \"memo\": \"PIX - ENVIADO - 22/08 14:05 PEDRO HENRIQUE DE OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -400, \"uniqueId\": \"20250822140000\", \"checkNumber\": \"82213\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:05:26'),
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('3936', '1', '23', '1', '1', '20250822115000', '2025-08-21 21:00:00', 'PIX - ENVIADO - 22/08 20:31 LUIZ DE JESUS FERREIRA', '-150.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250822000000\", \"memo\": \"PIX - ENVIADO - 22/08 20:31 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -150, \"uniqueId\": \"20250822115000\", \"checkNumber\": \"82216\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:05:26'),
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('3938', '1', '23', NULL, NULL, '20250825019000000', '2025-08-24 21:00:00', 'PIX - RECEBIDO - 25/08 11:26 35480618000180 NTRS NOVO T', '190000.00', 'DEP', NULL, '{\"date\": \"20250825000000\", \"memo\": \"PIX - RECEBIDO - 25/08 11:26 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"amount\": 190000, \"uniqueId\": \"20250825019000000\", \"checkNumber\": \"251126522852081\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
('3939', '1', '23', NULL, NULL, '20250825098228', '2025-08-24 21:00:00', 'PIX - REJEITADO - 25/08 14:34 CPF/CNPJ INFORMADO ESTÁ IN', '982.28', 'DEP', NULL, '{\"date\": \"20250825000000\", \"memo\": \"PIX - REJEITADO - 25/08 14:34 CPF/CNPJ INFORMADO ESTÁ IN\", \"type\": \"DEP\", \"amount\": 982.28, \"uniqueId\": \"20250825098228\", \"checkNumber\": \"251434161207011\"}', 'PIX', '2025-11-10 11:31:55', '2025-11-10 11:31:55'),
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('3945', '1', '23', '22', '33', '2025082518000', '2025-08-24 21:00:00', 'PIX - ENVIADO - 25/08 10:55 EDMILSON DE JESUS TEIXEIRA', '-80.00', 'DEBIT', 'A DEFINIR', '{\"date\": \"20250825000000\", \"memo\": \"PIX - ENVIADO - 25/08 10:55 EDMILSON DE JESUS TEIXEIRA\", \"type\": \"DEBIT\", \"amount\": -80, \"uniqueId\": \"2025082518000\", \"checkNumber\": \"82503\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 10:19:52'),
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('3949', '1', '23', '13', '1', '20250825199094', '2025-08-24 21:00:00', 'PIX - ENVIADO - 25/08 14:34 AMANDA SANTOS ROCHA', '-990.94', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250825000000\", \"memo\": \"PIX - ENVIADO - 25/08 14:34 AMANDA SANTOS ROCHA\", \"type\": \"DEBIT\", \"amount\": -990.94, \"uniqueId\": \"20250825199094\", \"checkNumber\": \"82507\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:02:22'),
('3950', '1', '23', '13', '1', '2025082519822811', '2025-08-24 21:00:00', 'PIX - ENVIADO - 25/08 14:34 ANDRE RODRIGUES SANTOS', '-982.28', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250825000000\", \"memo\": \"PIX - ENVIADO - 25/08 14:34 ANDRE RODRIGUES SANTOS\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025082519822811\", \"checkNumber\": \"82508\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:02:22');
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 ('3951', '1', '23', '13', '1', '202508251151162', '2025-08-24 21:00:00', 'PIX - ENVIADO - 25/08 14:34 ANTONIO A FERREIRA LIMA', '-1511.62', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250825000000\", \"memo\": \"PIX - ENVIADO - 25/08 14:34 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -1511.6199999999997, \"uniqueId\": \"202508251151162\", \"checkNumber\": \"82509\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:02:22'),
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('3955', '1', '23', '13', '1', '2025082519822841', '2025-08-24 21:00:00', 'PIX - ENVIADO - 25/08 14:34 AUDECI SOUZA DOS SANTOS', '-982.28', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250825000000\", \"memo\": \"PIX - ENVIADO - 25/08 14:34 AUDECI SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025082519822841\", \"checkNumber\": \"82513\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:02:22'),
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('3958', '1', '23', '13', '1', '2025082519822851', '2025-08-24 21:00:00', 'PIX - ENVIADO - 25/08 14:34 CLAUDOMIRO PEREIRA DE CARV', '-982.28', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250825000000\", \"memo\": \"PIX - ENVIADO - 25/08 14:34 CLAUDOMIRO PEREIRA DE CARV\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025082519822851\", \"checkNumber\": \"82516\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:02:22'),
('3959', '1', '23', '13', '1', '20250825164649', '2025-08-24 21:00:00', 'PIX - ENVIADO - 25/08 14:34 ELIZEU TRINDADE DOS SANTOS', '-646.49', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250825000000\", \"memo\": \"PIX - ENVIADO - 25/08 14:34 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"20250825164649\", \"checkNumber\": \"82517\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 13:02:22'),
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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 ('4051', '1', '23', '3', '1', '2025082911000011', '2025-08-28 21:00:00', 'PIX - ENVIADO - 29/08 10:00 M DE AGUIAR COM DE COMBUST', '-100.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"date\": \"20250829000000\", \"memo\": \"PIX - ENVIADO - 29/08 10:00 M DE AGUIAR COM DE COMBUST\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"2025082911000011\", \"checkNumber\": \"82902\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 11:47:06'),
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('4053', '1', '23', '1', '1', '20250829110840', '2025-08-28 21:00:00', 'PIX - ENVIADO - 29/08 20:59 JOSUEL SANTOS DA SILVA', '-108.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250829000000\", \"memo\": \"PIX - ENVIADO - 29/08 20:59 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -108.4, \"uniqueId\": \"20250829110840\", \"checkNumber\": \"82904\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 09:55:43'),
('4054', '1', '23', '1', '1', '202508291820411', '2025-08-28 21:00:00', 'PIX - ENVIADO - 29/08 20:59 ANTONIO A FERREIRA LIMA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250829000000\", \"memo\": \"PIX - ENVIADO - 29/08 20:59 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202508291820411\", \"checkNumber\": \"82905\"}', 'PIX', '2025-11-10 11:31:55', '2026-01-06 09:55:43'),
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('4061', '1', '23', '37', '3', '202508291700', '2025-08-28 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 29/08/2025', '-7.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250829000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 29/08/2025\", \"type\": \"DEBIT\", \"amount\": -7, \"uniqueId\": \"202508291700\", \"checkNumber\": \"892411200338595\"}', 'Tarifa', '2025-11-10 11:31:55', '2025-12-22 15:23:41'),
('4062', '5', '24', NULL, NULL, '20250204018396', '2025-02-03 21:00:00', 'DESBL JUDICIAL-BACEN JUD', '183.96', 'DEP', NULL, '{\"date\": \"20250204000000\", \"memo\": \"DESBL JUDICIAL-BACEN JUD\", \"type\": \"DEP\", \"amount\": 183.96, \"uniqueId\": \"20250204018396\", \"checkNumber\": \"92820001\"}', 'Desconhecido', '2025-11-10 11:48:43', '2025-11-10 11:48:43'),
('4063', '5', '24', NULL, NULL, '20250205118396', '2025-02-04 21:00:00', 'BLOQ JUDICIAL-BACEN JUD', '-183.96', 'DEBIT', NULL, '{\"date\": \"20250205000000\", \"memo\": \"BLOQ JUDICIAL-BACEN JUD\", \"type\": \"DEBIT\", \"amount\": -183.96, \"uniqueId\": \"20250205118396\", \"checkNumber\": \"12559913110401\"}', 'Desconhecido', '2025-11-10 11:48:43', '2025-11-10 11:48:43'),
('4064', '5', '24', NULL, NULL, '20250213018396', '2025-02-12 21:00:00', 'DESBL JUDICIAL-BACEN JUD', '183.96', 'DEP', NULL, '{\"date\": \"20250213000000\", \"memo\": \"DESBL JUDICIAL-BACEN JUD\", \"type\": \"DEP\", \"amount\": 183.96, \"uniqueId\": \"20250213018396\", \"checkNumber\": \"92890001\"}', 'Desconhecido', '2025-11-10 11:48:43', '2025-11-10 11:48:43'),
('4065', '5', '24', NULL, NULL, '20250213118396', '2025-02-12 21:00:00', 'BLOQ JUDICIAL-BACEN JUD', '-183.96', 'DEBIT', NULL, '{\"date\": \"20250213000000\", \"memo\": \"BLOQ JUDICIAL-BACEN JUD\", \"type\": \"DEBIT\", \"amount\": -183.96, \"uniqueId\": \"20250213118396\", \"checkNumber\": \"12568062760601\"}', 'Desconhecido', '2025-11-10 11:48:43', '2025-11-10 11:48:43'),
('4066', '5', '24', NULL, NULL, '20250218018396', '2025-02-17 21:00:00', 'DESBL JUDICIAL-BACEN JUD', '183.96', 'DEP', NULL, '{\"date\": \"20250218000000\", \"memo\": \"DESBL JUDICIAL-BACEN JUD\", \"type\": \"DEP\", \"amount\": 183.96, \"uniqueId\": \"20250218018396\", \"checkNumber\": \"92970001\"}', 'Desconhecido', '2025-11-10 11:48:43', '2025-11-10 11:48:43'),
('4067', '5', '24', NULL, NULL, '20250218118396', '2025-02-17 21:00:00', 'TRANSF DEPÓSITO JUDICIAL', '-183.96', 'XFER', NULL, '{\"date\": \"20250218000000\", \"memo\": \"TRANSF DEPÓSITO JUDICIAL\", \"type\": \"XFER\", \"amount\": -183.96, \"uniqueId\": \"20250218118396\", \"checkNumber\": \"12568062760601\"}', 'Transferência', '2025-11-10 11:48:43', '2025-11-10 11:48:43'),
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('4075', '1', '7', NULL, NULL, '20250602186000', '2025-06-01 21:00:00', 'PIX - ENVIADO - 02/06 09:17 ESSENCIAL SAUDE', '-860.00', 'DEBIT', NULL, '{\"date\": \"20250602000000\", \"memo\": \"PIX - ENVIADO - 02/06 09:17 ESSENCIAL SAUDE\", \"type\": \"DEBIT\", \"amount\": -860, \"uniqueId\": \"20250602186000\", \"checkNumber\": \"60201\"}', 'PIX', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
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('4078', '1', '7', NULL, NULL, '20250603030000', '2025-06-02 21:00:00', 'PIX - RECEBIDO - 03/06 17:35 14666410000180 CAETA - C M', '300.00', 'DEP', NULL, '{\"date\": \"20250603000000\", \"memo\": \"PIX - RECEBIDO - 03/06 17:35 14666410000180 CAETA - C M\", \"type\": \"DEP\", \"amount\": 300, \"uniqueId\": \"20250603030000\", \"checkNumber\": \"489829145404421\"}', 'PIX', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
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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 ('4151', '1', '7', '1', '1', '202506091700081', '2025-06-08 21:00:00', 'PIX - ENVIADO - 09/06 15:44 WILLIAN DOS SANTOS', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250609000000\", \"memo\": \"PIX - ENVIADO - 09/06 15:44 WILLIAN DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"202506091700081\", \"checkNumber\": \"60928\"}', 'PIX', '2025-11-10 14:21:46', '2025-12-10 21:31:16'),
('4152', '1', '7', NULL, NULL, '20250609135411', '2025-06-08 21:00:00', 'PIX - ENVIADO - 09/06 17:27 FELIPE DOS SANTOS SOUZA', '-354.11', 'DEBIT', NULL, '{\"date\": \"20250609000000\", \"memo\": \"PIX - ENVIADO - 09/06 17:27 FELIPE DOS SANTOS SOUZA\", \"type\": \"DEBIT\", \"amount\": -354.11, \"uniqueId\": \"20250609135411\", \"checkNumber\": \"60929\"}', 'PIX', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
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('4212', '1', '7', NULL, NULL, '20250617110000', '2025-06-16 21:00:00', 'PIX - ENVIADO - 17/06 13:01 JADSON PEREIRA DE JESUS', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250617000000\", \"memo\": \"PIX - ENVIADO - 17/06 13:01 JADSON PEREIRA DE JESUS\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"20250617110000\", \"checkNumber\": \"61701\"}', 'PIX', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
('4213', '1', '7', NULL, NULL, '202506171190000', '2025-06-16 21:00:00', 'PIX - ENVIADO - 17/06 19:39 RODRIGO FRANCISCO ROCHA BA', '-1900.00', 'DEBIT', NULL, '{\"date\": \"20250617000000\", \"memo\": \"PIX - ENVIADO - 17/06 19:39 RODRIGO FRANCISCO ROCHA BA\", \"type\": \"DEBIT\", \"amount\": -1900, \"uniqueId\": \"202506171190000\", \"checkNumber\": \"61702\"}', 'PIX', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
('4214', '1', '7', '5', '3', '2025061711100', '2025-06-16 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 17/06/2025', '-11.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250617000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 17/06/2025\", \"type\": \"DEBIT\", \"amount\": -11, \"uniqueId\": \"2025061711100\", \"checkNumber\": \"871681200010806\"}', 'Tarifa', '2025-11-10 14:21:46', '2025-12-22 15:23:08'),
('4215', '1', '7', NULL, NULL, '20250618060000', '2025-06-17 21:00:00', 'PIX - RECEBIDO - 18/06 20:21 00007090439534 EDUARDO HEN', '600.00', 'DEP', NULL, '{\"date\": \"20250618000000\", \"memo\": \"PIX - RECEBIDO - 18/06 20:21 00007090439534 EDUARDO HEN\", \"type\": \"DEP\", \"amount\": 600, \"uniqueId\": \"20250618060000\", \"checkNumber\": \"182021402481722\"}', 'PIX', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
('4216', '1', '7', '41', '1', '20250618119900', '2025-06-17 21:00:00', 'PAGAMENTO DE BOLETO - TOP COMERCIO SOLUCOES EM TECNO', '-199.00', 'DEBIT', 'RELOGIO DE PONTO', '{\"date\": \"20250618000000\", \"memo\": \"PAGAMENTO DE BOLETO - TOP COMERCIO SOLUCOES EM TECNO\", \"type\": \"DEBIT\", \"amount\": -199, \"uniqueId\": \"20250618119900\", \"checkNumber\": \"61801\"}', 'Boleto/Pagamento', '2025-11-10 14:21:46', '2026-01-06 09:40:03'),
('4217', '1', '7', NULL, NULL, '2025061812080', '2025-06-17 21:00:00', 'PIX - ENVIADO - 18/06 14:20 99 TECNOLOGIA LTDA', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250618000000\", \"memo\": \"PIX - ENVIADO - 18/06 14:20 99 TECNOLOGIA LTDA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025061812080\", \"checkNumber\": \"61802\"}', 'PIX', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
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('4220', '1', '7', NULL, NULL, '2025061814000', '2025-06-17 21:00:00', 'PIX - ENVIADO - 18/06 17:05 LUIZ DE JESUS FERREIRA', '-40.00', 'DEBIT', NULL, '{\"date\": \"20250618000000\", \"memo\": \"PIX - ENVIADO - 18/06 17:05 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -40, \"uniqueId\": \"2025061814000\", \"checkNumber\": \"61805\"}', 'PIX', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
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('4228', '1', '7', '2', '4', '2025062016600000', '2025-06-19 21:00:00', 'PIX - ENVIADO - 19/06 17:58 CAETA CONSTRUCAO E MEIO AM', '-66000.00', 'DEBIT', 'TRANSFERENCIA', '{\"date\": \"20250620000000\", \"memo\": \"PIX - ENVIADO - 19/06 17:58 CAETA CONSTRUCAO E MEIO AM\", \"type\": \"DEBIT\", \"amount\": -66000, \"uniqueId\": \"2025062016600000\", \"checkNumber\": \"62033\"}', 'PIX', '2025-11-10 14:21:46', '2025-12-22 15:18:47'),
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('4231', '1', '7', NULL, NULL, '2025062308023587', '2025-06-22 21:00:00', 'PIX - RECEBIDO - 23/06 09:31 35480618000180 NTRS NOVO T', '80235.87', 'DEP', NULL, '{\"date\": \"20250623000000\", \"memo\": \"PIX - RECEBIDO - 23/06 09:31 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"amount\": 80235.87, \"uniqueId\": \"2025062308023587\", \"checkNumber\": \"506819153684921\"}', 'PIX', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
('4232', '1', '7', '2', '4', '2025062313000000', '2025-06-22 21:00:00', 'TRANSFERÊNCIA ENVIADA - 23/06 09:54 CAETA - C M A EIRELI', '-30000.00', 'XFER', 'TRANSFERENCIA', '{\"date\": \"20250623000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 23/06 09:54 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": -30000, \"uniqueId\": \"2025062313000000\", \"checkNumber\": \"613457000081047\"}', 'Transferência', '2025-11-10 14:21:46', '2025-12-22 15:30:49'),
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('4234', '1', '7', NULL, NULL, '20250625010000', '2025-06-24 21:00:00', 'PIX - RECEBIDO - 25/06 13:20 37985744568 EDILSON DA CON', '100.00', 'DEP', NULL, '{\"date\": \"20250625000000\", \"memo\": \"PIX - RECEBIDO - 25/06 13:20 37985744568 EDILSON DA CON\", \"type\": \"DEP\", \"amount\": 100, \"uniqueId\": \"20250625010000\", \"checkNumber\": \"508684265722991\"}', 'PIX', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
('4235', '1', '7', NULL, NULL, '202506251960214', '2025-06-24 21:00:00', 'PAGAMENTO DE BOLETO - FERROPRONTO LTDA', '-9602.14', 'DEBIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"PAGAMENTO DE BOLETO - FERROPRONTO LTDA\", \"type\": \"DEBIT\", \"amount\": -9602.14, \"uniqueId\": \"202506251960214\", \"checkNumber\": \"62501\"}', 'Boleto/Pagamento', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
('4236', '1', '7', NULL, NULL, '202506251868003', '2025-06-24 21:00:00', 'PAGAMENTO DE BOLETO - FERROPRONTO LTDA', '-8680.03', 'DEBIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"PAGAMENTO DE BOLETO - FERROPRONTO LTDA\", \"type\": \"DEBIT\", \"amount\": -8680.03, \"uniqueId\": \"202506251868003\", \"checkNumber\": \"62502\"}', 'Boleto/Pagamento', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
('4237', '1', '7', '2', '4', '202506251500000', '2025-06-24 21:00:00', 'TED TRANSF.ELETR.DISPONIV - 033 4589 014666410000180 CAETA - CONST', '-5000.00', 'DEBIT', 'TRANSFERENCIA', '{\"date\": \"20250625000000\", \"memo\": \"TED TRANSF.ELETR.DISPONIV - 033 4589 014666410000180 CAETA - CONST\", \"type\": \"DEBIT\", \"amount\": -5000, \"uniqueId\": \"202506251500000\", \"checkNumber\": \"62503\"}', 'Transferência', '2025-11-10 14:21:46', '2025-12-22 15:16:37'),
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('4239', '1', '7', NULL, NULL, '2025062517400', '2025-06-24 21:00:00', 'PIX - ENVIADO - 25/06 17:01 AUDECI SOUZA DOS SANTOS', '-74.00', 'DEBIT', NULL, '{\"date\": \"20250625000000\", \"memo\": \"PIX - ENVIADO - 25/06 17:01 AUDECI SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -74, \"uniqueId\": \"2025062517400\", \"checkNumber\": \"62505\"}', 'PIX', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
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('4241', '1', '7', '5', '3', '2025062511100', '2025-06-24 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 25/06/2025', '-11.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250625000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 25/06/2025\", \"type\": \"DEBIT\", \"amount\": -11, \"uniqueId\": \"2025062511100\", \"checkNumber\": \"871761200005607\"}', 'Tarifa', '2025-11-10 14:21:46', '2025-12-22 15:23:08'),
('4242', '1', '7', '7', '3', '2025062603120', '2025-06-25 21:00:00', 'PIX - REJEITADO - 26/06 15:49 CONTA DO RECEBEDOR INEXIST', '31.20', 'DEP', 'ERRO PIX', '{\"date\": \"20250626000000\", \"memo\": \"PIX - REJEITADO - 26/06 15:49 CONTA DO RECEBEDOR INEXIST\", \"type\": \"DEP\", \"amount\": 31.2, \"uniqueId\": \"2025062603120\", \"checkNumber\": \"509637905325871\"}', 'PIX', '2025-11-10 14:21:46', '2026-01-06 14:09:34'),
('4243', '1', '7', NULL, NULL, '20250626127505', '2025-06-25 21:00:00', 'PIX - ENVIADO - 26/06 09:40 POSTO LARCO', '-275.05', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX - ENVIADO - 26/06 09:40 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -275.05, \"uniqueId\": \"20250626127505\", \"checkNumber\": \"62601\"}', 'PIX', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
('4244', '1', '7', NULL, NULL, '202506261414400', '2025-06-25 21:00:00', 'PAGAMENTO DE BOLETO - CONSORCIO SALVADOR TRANSCARD D', '-4144.00', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PAGAMENTO DE BOLETO - CONSORCIO SALVADOR TRANSCARD D\", \"type\": \"DEBIT\", \"amount\": -4144, \"uniqueId\": \"202506261414400\", \"checkNumber\": \"62602\"}', 'Boleto/Pagamento', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
('4245', '1', '7', '4', '1', '20250626129000', '2025-06-25 21:00:00', 'PIX - ENVIADO - 26/06 14:22 FERRAGENS CONQUISTA', '-290.00', 'DEBIT', 'NF 67038', '{\"date\": \"20250626000000\", \"memo\": \"PIX - ENVIADO - 26/06 14:22 FERRAGENS CONQUISTA\", \"type\": \"DEBIT\", \"amount\": -290, \"uniqueId\": \"20250626129000\", \"checkNumber\": \"62603\"}', 'PIX', '2025-11-10 14:21:46', '2025-12-08 10:56:37'),
('4246', '1', '7', '1', '1', '2025062613120', '2025-06-25 21:00:00', 'PIX - ENVIADO - 26/06 15:49 CLAUDIO DE OLIVEIRA CARVAL', '-31.20', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250626000000\", \"memo\": \"PIX - ENVIADO - 26/06 15:49 CLAUDIO DE OLIVEIRA CARVAL\", \"type\": \"DEBIT\", \"amount\": -31.2, \"uniqueId\": \"2025062613120\", \"checkNumber\": \"62604\"}', 'PIX', '2025-11-10 14:21:46', '2026-01-06 14:09:54'),
('4247', '1', '7', '1', '1', '202506261312011', '2025-06-25 21:00:00', 'PIX - ENVIADO - 26/06 15:53 CLAUDIO DE OLIVEIRA CARVAL', '-31.20', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250626000000\", \"memo\": \"PIX - ENVIADO - 26/06 15:53 CLAUDIO DE OLIVEIRA CARVAL\", \"type\": \"DEBIT\", \"amount\": -31.2, \"uniqueId\": \"202506261312011\", \"checkNumber\": \"62605\"}', 'PIX', '2025-11-10 14:21:46', '2026-01-06 14:09:54'),
('4248', '1', '7', '5', '3', '202506261659', '2025-06-25 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 26/06/2025', '-6.59', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250626000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 26/06/2025\", \"type\": \"DEBIT\", \"amount\": -6.59, \"uniqueId\": \"202506261659\", \"checkNumber\": \"891771200191679\"}', 'Tarifa', '2025-11-10 14:21:46', '2025-12-22 15:23:08'),
('4249', '1', '7', NULL, NULL, '2025062708204', '2025-06-26 21:00:00', 'PIX - REJEITADO - 27/06 15:43 CPF/CNPJ INFORMADO ESTA IN', '82.04', 'DEP', NULL, '{\"date\": \"20250627000000\", \"memo\": \"PIX - REJEITADO - 27/06 15:43 CPF/CNPJ INFORMADO ESTA IN\", \"type\": \"DEP\", \"amount\": 82.04, \"uniqueId\": \"2025062708204\", \"checkNumber\": \"271543299489012\"}', 'PIX', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
('4250', '1', '7', '2', '4', '202506271700000', '2025-06-26 21:00:00', 'TRANSFERÊNCIA ENVIADA - 27/06 16:25 CAETA - C M A EIRELI', '-7000.00', 'XFER', 'TRANSFERENCIA', '{\"date\": \"20250627000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 27/06 16:25 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": -7000, \"uniqueId\": \"202506271700000\", \"checkNumber\": \"553457000081047\"}', 'Transferência', '2025-11-10 14:21:46', '2025-12-22 15:30:49');
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 ('4251', '1', '7', '2', '9', '202506271200000', '2025-06-26 21:00:00', 'TRANSFERÊNCIA ENVIADA - 27/06 16:57 GL A BENS LTDA', '-2000.00', 'XFER', 'TRANSFERENCIA', '{\"date\": \"20250627000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 27/06 16:57 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": -2000, \"uniqueId\": \"202506271200000\", \"checkNumber\": \"553457000082530\"}', 'Transferência', '2025-11-10 14:21:46', '2025-12-22 15:14:51'),
('4252', '1', '7', '1', '1', '2025062718204', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 15:43 ANTONIO A FERREIRA LIMA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 15:43 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025062718204\", \"checkNumber\": \"62701\"}', 'PIX', '2025-11-10 14:21:46', '2026-01-06 14:08:17'),
('4253', '1', '7', NULL, NULL, '20250627116408', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 15:43 ANTONIO A FERREIRA LIMA', '-164.08', 'DEBIT', NULL, '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 15:43 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -164.08, \"uniqueId\": \"20250627116408\", \"checkNumber\": \"62702\"}', 'PIX', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
('4254', '1', '7', '8', '1', '20250627122500', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 15:43 ANTONIO A FERREIRA LIMA', '-225.00', 'DEBIT', 'ALOJADO/JANTA REF JULHO', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 15:43 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -225, \"uniqueId\": \"20250627122500\", \"checkNumber\": \"62703\"}', 'PIX', '2025-11-10 14:21:46', '2026-01-06 14:08:54'),
('4255', '1', '7', '1', '1', '202506271820411', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 15:43 EDMARIO BISPO DA SILVA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 15:43 EDMARIO BISPO DA SILVA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202506271820411\", \"checkNumber\": \"62704\"}', 'PIX', '2025-11-10 14:21:46', '2025-12-10 21:31:16'),
('4256', '1', '7', '1', '1', '202506271820421', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 15:43 ELIZEU TRINDADE DOS SANTOS', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 15:43 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202506271820421\", \"checkNumber\": \"62705\"}', 'PIX', '2025-11-10 14:21:46', '2025-12-10 21:31:16'),
('4257', '1', '7', '1', '1', '202506271820431', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 15:43 IGOR RIBEIRO LUZ', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 15:43 IGOR RIBEIRO LUZ\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202506271820431\", \"checkNumber\": \"62706\"}', 'PIX', '2025-11-10 14:21:46', '2025-12-10 21:31:16'),
('4258', '1', '7', '1', '1', '2025062718800', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 15:43 JOSUEL SANTOS DA SILVA', '-88.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 15:43 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -88, \"uniqueId\": \"2025062718800\", \"checkNumber\": \"62707\"}', 'PIX', '2025-11-10 14:21:46', '2025-12-10 21:31:16'),
('4259', '1', '7', '1', '1', '202506271820441', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 15:43 JURANIO LOPES OLIVEIRA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 15:43 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202506271820441\", \"checkNumber\": \"62708\"}', 'PIX', '2025-11-10 14:21:46', '2025-12-10 21:31:16'),
('4260', '1', '7', '1', '1', '202506271820451', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 15:43 MAURÍCIO TEIXEIRA PEREIRA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 15:43 MAURÍCIO TEIXEIRA PEREIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202506271820451\", \"checkNumber\": \"62709\"}', 'PIX', '2025-11-10 14:21:46', '2025-12-10 21:31:16'),
('4261', '1', '7', '1', '1', '202506271820461', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 15:43 WILLIAN DOS SANTOS', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 15:43 WILLIAN DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202506271820461\", \"checkNumber\": \"62710\"}', 'PIX', '2025-11-10 14:21:46', '2025-12-10 21:31:16'),
('4262', '1', '7', '1', '1', '202506271820471', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 16:13 EDMARIO BISPO DA SILVA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 16:13 EDMARIO BISPO DA SILVA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202506271820471\", \"checkNumber\": \"62711\"}', 'PIX', '2025-11-10 14:21:46', '2026-01-06 14:07:37'),
('4263', '1', '7', NULL, NULL, '2025062712080', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 16:23 DEISE CONCEICAO DOS SANTOS', '-20.80', 'DEBIT', NULL, '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 16:23 DEISE CONCEICAO DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025062712080\", \"checkNumber\": \"62712\"}', 'PIX', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
('4264', '1', '7', NULL, NULL, '202506271414000', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 17:08 AM MAGINA CONSULTORIA CONT', '-4140.00', 'DEBIT', NULL, '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 17:08 AM MAGINA CONSULTORIA CONT\", \"type\": \"DEBIT\", \"amount\": -4140, \"uniqueId\": \"202506271414000\", \"checkNumber\": \"62713\"}', 'PIX', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
('4265', '1', '7', '1', '1', '202506271820481', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 17:55 GILMAR PEREIRA DA SILVA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 17:55 GILMAR PEREIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202506271820481\", \"checkNumber\": \"62714\"}', 'PIX', '2025-11-10 14:21:46', '2025-12-10 16:29:18'),
('4266', '1', '7', '1', '1', '202506271820491', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 17:56 LUIZ DE JESUS FERREIRA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 17:56 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202506271820491\", \"checkNumber\": \"62715\"}', 'PIX', '2025-11-10 14:21:46', '2025-12-10 16:29:18'),
('4267', '1', '7', '1', '1', '2025062718204101', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 17:56 LUCAS RIBEIRO FAGUNDES', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 17:56 LUCAS RIBEIRO FAGUNDES\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025062718204101\", \"checkNumber\": \"62716\"}', 'PIX', '2025-11-10 14:21:46', '2025-12-10 16:29:18'),
('4268', '1', '7', '1', '1', '2025062718204111', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 17:56 TALISON FRANCISCO DOS SANT', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 17:56 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025062718204111\", \"checkNumber\": \"62717\"}', 'PIX', '2025-11-10 14:21:46', '2025-12-10 16:29:18'),
('4269', '1', '7', '1', '1', '2025062711120', '2025-06-26 21:00:00', 'PIX - ENVIADO - 27/06 19:23 NEDSON LIMA DE SOUZA', '-11.20', 'DEBIT', 'TRANSPORTE COMPLEMENTAR', '{\"date\": \"20250627000000\", \"memo\": \"PIX - ENVIADO - 27/06 19:23 NEDSON LIMA DE SOUZA\", \"type\": \"DEBIT\", \"amount\": -11.2, \"uniqueId\": \"2025062711120\", \"checkNumber\": \"62718\"}', 'PIX', '2025-11-10 14:21:46', '2025-12-22 15:13:52'),
('4270', '1', '7', '5', '3', '2025062712200', '2025-06-26 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 27/06/2025', '-22.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250627000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 27/06/2025\", \"type\": \"DEBIT\", \"amount\": -22, \"uniqueId\": \"2025062712200\", \"checkNumber\": \"871781200404805\"}', 'Tarifa', '2025-11-10 14:21:46', '2025-12-22 15:23:08'),
('4271', '1', '7', NULL, NULL, '20250630090000', '2025-06-29 21:00:00', 'PIX - RECEBIDO - 30/06 17:26 00091808227700 LEONARDO SI', '900.00', 'DEP', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PIX - RECEBIDO - 30/06 17:26 00091808227700 LEONARDO SI\", \"type\": \"DEP\", \"amount\": 900, \"uniqueId\": \"20250630090000\", \"checkNumber\": \"301726499008372\"}', 'PIX', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
('4272', '1', '7', NULL, NULL, '20250630158000', '2025-06-29 21:00:00', 'PIX - ENVIADO - 28/06 09:29 ANA RITA LIMA DE OLIVEIRA', '-580.00', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PIX - ENVIADO - 28/06 09:29 ANA RITA LIMA DE OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -580, \"uniqueId\": \"20250630158000\", \"checkNumber\": \"63001\"}', 'PIX', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
('4273', '1', '7', NULL, NULL, '20250630110000', '2025-06-29 21:00:00', 'PIX - ENVIADO - 30/06 13:19 ARLINDO SANTOS DE SANTANA', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PIX - ENVIADO - 30/06 13:19 ARLINDO SANTOS DE SANTANA\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"20250630110000\", \"checkNumber\": \"63002\"}', 'PIX', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
('4274', '1', '7', '16', '1', '20250630151718', '2025-06-29 21:00:00', 'PAGAMENTO DE BOLETO - NORDESTE EMPILHADEIRA COM SERV', '-517.18', 'DEBIT', 'PEÇAS PARA MAQUINA', '{\"date\": \"20250630000000\", \"memo\": \"PAGAMENTO DE BOLETO - NORDESTE EMPILHADEIRA COM SERV\", \"type\": \"DEBIT\", \"amount\": -517.18, \"uniqueId\": \"20250630151718\", \"checkNumber\": \"63003\"}', 'Boleto/Pagamento', '2025-11-10 14:21:46', '2025-12-29 13:23:44'),
('4275', '1', '7', NULL, NULL, '202506301251660', '2025-06-29 21:00:00', 'PAGAMENTO DE BOLETO - NORDESTE RENTAL MAC LTDA', '-2516.60', 'DEBIT', NULL, '{\"date\": \"20250630000000\", \"memo\": \"PAGAMENTO DE BOLETO - NORDESTE RENTAL MAC LTDA\", \"type\": \"DEBIT\", \"amount\": -2516.6, \"uniqueId\": \"202506301251660\", \"checkNumber\": \"63004\"}', 'Boleto/Pagamento', '2025-11-10 14:21:46', '2025-11-10 14:21:46'),
('4276', '1', '7', '4', '1', '20250630189975', '2025-06-29 21:00:00', 'PIX - ENVIADO - 30/06 13:53 FERRAGENS CONQUISTA', '-899.75', 'DEBIT', 'NF 067122', '{\"date\": \"20250630000000\", \"memo\": \"PIX - ENVIADO - 30/06 13:53 FERRAGENS CONQUISTA\", \"type\": \"DEBIT\", \"amount\": -899.75, \"uniqueId\": \"20250630189975\", \"checkNumber\": \"63005\"}', 'PIX', '2025-11-10 14:21:46', '2025-12-08 10:55:25'),
('4277', '1', '7', '5', '3', '202506301990', '2025-06-29 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/06/2025', '-9.90', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250630000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/06/2025\", \"type\": \"DEBIT\", \"amount\": -9.9, \"uniqueId\": \"202506301990\", \"checkNumber\": \"831811200163362\"}', 'Tarifa', '2025-11-10 14:21:46', '2025-12-22 15:23:08'),
('4278', '5', '25', NULL, NULL, '202503100250000', '2025-03-09 21:00:00', 'PIX - RECEBIDO - 08/03 08:41 14666410000180 CAETA - C M', '2500.00', 'DEP', NULL, '{\"date\": \"20250310000000\", \"memo\": \"PIX - RECEBIDO - 08/03 08:41 14666410000180 CAETA - C M\", \"type\": \"DEP\", \"amount\": 2500, \"uniqueId\": \"202503100250000\", \"checkNumber\": \"80841394745012\"}', 'PIX', '2025-11-10 14:37:14', '2025-11-10 14:37:14'),
('4279', '5', '25', NULL, NULL, '20250310120000', '2025-03-09 21:00:00', 'SAQUE DINHEIRO ATM CARTAO - 08/03 09:43 SOP-SAO SEBASTIAO PA', '-200.00', 'CASH', NULL, '{\"date\": \"20250310000000\", \"memo\": \"SAQUE DINHEIRO ATM CARTAO - 08/03 09:43 SOP-SAO SEBASTIAO PA\", \"type\": \"CASH\", \"amount\": -200, \"uniqueId\": \"20250310120000\", \"checkNumber\": \"80943232774910\"}', 'Saque', '2025-11-10 14:37:14', '2025-11-10 14:37:14'),
('4280', '5', '25', NULL, NULL, '202503101100000', '2025-03-09 21:00:00', 'SAQUE DINHEIRO ATM CARTAO - 08/03 09:45 SOP-SAO SEBASTIAO PA', '-1000.00', 'CASH', NULL, '{\"date\": \"20250310000000\", \"memo\": \"SAQUE DINHEIRO ATM CARTAO - 08/03 09:45 SOP-SAO SEBASTIAO PA\", \"type\": \"CASH\", \"amount\": -1000, \"uniqueId\": \"202503101100000\", \"checkNumber\": \"80945322774910\"}', 'Saque', '2025-11-10 14:37:14', '2025-11-10 14:37:14'),
('4281', '5', '25', NULL, NULL, '20250310150000', '2025-03-09 21:00:00', 'SAQUE DINHEIRO ATM CARTAO - 08/03 09:46 SOP-SAO SEBASTIAO PA', '-500.00', 'CASH', NULL, '{\"date\": \"20250310000000\", \"memo\": \"SAQUE DINHEIRO ATM CARTAO - 08/03 09:46 SOP-SAO SEBASTIAO PA\", \"type\": \"CASH\", \"amount\": -500, \"uniqueId\": \"20250310150000\", \"checkNumber\": \"80946422774910\"}', 'Saque', '2025-11-10 14:37:14', '2025-11-10 14:37:14'),
('4282', '5', '25', NULL, NULL, '2025031017380', '2025-03-09 21:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE A        05/02/2025', '-73.80', 'DEBIT', NULL, '{\"date\": \"20250310000000\", \"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE A        05/02/2025\", \"type\": \"DEBIT\", \"amount\": -73.8, \"uniqueId\": \"2025031017380\", \"checkNumber\": \"870690801257759\"}', 'Tarifa', '2025-11-10 14:37:14', '2025-11-10 14:37:14'),
('4283', '5', '25', NULL, NULL, '2025031017540', '2025-03-09 21:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE A        07/03/2025', '-75.40', 'DEBIT', NULL, '{\"date\": \"20250310000000\", \"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE A        07/03/2025\", \"type\": \"DEBIT\", \"amount\": -75.4, \"uniqueId\": \"2025031017540\", \"checkNumber\": \"870690801472201\"}', 'Tarifa', '2025-11-10 14:37:14', '2025-11-10 14:37:14'),
('4284', '5', '25', NULL, NULL, '20250317165000', '2025-03-16 21:00:00', 'PIX - ENVIADO - 17/03 08:53 CAETA', '-650.00', 'DEBIT', NULL, '{\"date\": \"20250317000000\", \"memo\": \"PIX - ENVIADO - 17/03 08:53 CAETA\", \"type\": \"DEBIT\", \"amount\": -650, \"uniqueId\": \"20250317165000\", \"checkNumber\": \"31701\"}', 'PIX', '2025-11-10 14:37:14', '2025-11-10 14:37:14'),
('4285', '5', '25', NULL, NULL, '20250331195009', '2025-03-30 21:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-950.09', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"amount\": -950.09, \"uniqueId\": \"20250331195009\", \"checkNumber\": \"3941\"}', 'Boleto/Pagamento', '2025-11-10 14:37:14', '2025-11-10 14:37:14'),
('4286', '5', '25', NULL, NULL, '20250331095009', '2025-03-30 21:00:00', 'ESTORNO DE DÉBITO - RFB-PGTO DARF/SIST.DARA', '950.09', 'DEP', NULL, '{\"date\": \"20250331000000\", \"memo\": \"ESTORNO DE DÉBITO - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEP\", \"amount\": 950.09, \"uniqueId\": \"20250331095009\", \"checkNumber\": \"3941\"}', 'Estorno', '2025-11-10 14:37:14', '2025-11-10 14:37:14'),
('4287', '5', '25', NULL, NULL, '20250331179476', '2025-03-30 21:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-794.76', 'DEBIT', NULL, '{\"date\": \"20250331000000\", \"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"amount\": -794.76, \"uniqueId\": \"20250331179476\", \"checkNumber\": \"3941\"}', 'Boleto/Pagamento', '2025-11-10 14:37:14', '2025-11-10 14:37:14'),
('4288', '5', '25', NULL, NULL, '20250331079476', '2025-03-30 21:00:00', 'ESTORNO DE DÉBITO - RFB-PGTO DARF/SIST.DARA', '794.76', 'DEP', NULL, '{\"date\": \"20250331000000\", \"memo\": \"ESTORNO DE DÉBITO - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEP\", \"amount\": 794.76, \"uniqueId\": \"20250331079476\", \"checkNumber\": \"3941\"}', 'Estorno', '2025-11-10 14:37:14', '2025-11-10 14:37:14'),
('4289', '5', '26', NULL, NULL, '202504071080', '2025-04-06 21:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 07/04/2025', '-0.80', 'DEBIT', NULL, '{\"date\": \"20250407000000\", \"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 07/04/2025\", \"type\": \"DEBIT\", \"amount\": -0.8, \"uniqueId\": \"202504071080\", \"checkNumber\": \"830971203821916\"}', 'Tarifa', '2025-11-10 14:37:38', '2025-11-10 14:37:38'),
('4290', '5', '26', NULL, NULL, '20250430014300000', '2025-04-29 21:00:00', 'BB GIRO', '143000.00', 'DEP', NULL, '{\"date\": \"20250430000000\", \"memo\": \"BB GIRO\", \"type\": \"DEP\", \"amount\": 143000, \"uniqueId\": \"20250430014300000\", \"checkNumber\": \"345711440000001\"}', 'Desconhecido', '2025-11-10 14:37:38', '2025-11-10 14:37:38'),
('4291', '5', '26', NULL, NULL, '202504301250000', '2025-04-29 21:00:00', 'COMPRA COM CARTÃO - 30/04 16:25 JACKCAR LOCACAO DE V', '-2500.00', 'DEBIT', NULL, '{\"date\": \"20250430000000\", \"memo\": \"COMPRA COM CARTÃO - 30/04 16:25 JACKCAR LOCACAO DE V\", \"type\": \"DEBIT\", \"amount\": -2500, \"uniqueId\": \"202504301250000\", \"checkNumber\": \"650315\"}', 'Desconhecido', '2025-11-10 14:37:38', '2025-11-10 14:37:38'),
('4292', '5', '26', NULL, NULL, '20250430115000', '2025-04-29 21:00:00', 'COMPRA COM CARTÃO - 30/04 16:45 JSMCOMBUSTIVEIS', '-150.00', 'DEBIT', NULL, '{\"date\": \"20250430000000\", \"memo\": \"COMPRA COM CARTÃO - 30/04 16:45 JSMCOMBUSTIVEIS\", \"type\": \"DEBIT\", \"amount\": -150, \"uniqueId\": \"20250430115000\", \"checkNumber\": \"699046\"}', 'Desconhecido', '2025-11-10 14:37:38', '2025-11-10 14:37:38'),
('4293', '5', '26', NULL, NULL, '2025043014000000', '2025-04-29 21:00:00', 'TRANSFERÊNCIA ENVIADA - 30/04 12:16 GL A BENS LTDA', '-40000.00', 'XFER', NULL, '{\"date\": \"20250430000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 30/04 12:16 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": -40000, \"uniqueId\": \"2025043014000000\", \"checkNumber\": \"613457000082530\"}', 'Transferência', '2025-11-10 14:37:38', '2025-11-10 14:37:38'),
('4294', '5', '26', NULL, NULL, '202504301134578', '2025-04-29 21:00:00', 'BB CONSÓRCIO - PRESTAÇÃO', '-1345.78', 'DEBIT', NULL, '{\"date\": \"20250430000000\", \"memo\": \"BB CONSÓRCIO - PRESTAÇÃO\", \"type\": \"DEBIT\", \"amount\": -1345.78, \"uniqueId\": \"202504301134578\", \"checkNumber\": \"11418193\"}', 'Desconhecido', '2025-11-10 14:37:38', '2025-11-10 14:37:38'),
('4295', '5', '26', NULL, NULL, '202504301250466', '2025-04-29 21:00:00', 'BB GIRO', '-2504.66', 'DEBIT', NULL, '{\"date\": \"20250430000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -2504.66, \"uniqueId\": \"202504301250466\", \"checkNumber\": \"345711440000003\"}', 'Desconhecido', '2025-11-10 14:37:38', '2025-11-10 14:37:38'),
('4296', '5', '26', NULL, NULL, '2025043013000000', '2025-04-29 21:00:00', 'PIX - ENVIADO - 30/04 14:15 CAETA - CONSTRUCAO E MEIO', '-30000.00', 'DEBIT', NULL, '{\"date\": \"20250430000000\", \"memo\": \"PIX - ENVIADO - 30/04 14:15 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -30000, \"uniqueId\": \"2025043013000000\", \"checkNumber\": \"43001\"}', 'PIX', '2025-11-10 14:37:38', '2025-11-10 14:37:38'),
('4297', '5', '26', NULL, NULL, '202504301520000', '2025-04-29 21:00:00', 'PIX - ENVIADO - 30/04 14:19 GL A BENS LTDA', '-5200.00', 'DEBIT', NULL, '{\"date\": \"20250430000000\", \"memo\": \"PIX - ENVIADO - 30/04 14:19 GL A BENS LTDA\", \"type\": \"DEBIT\", \"amount\": -5200, \"uniqueId\": \"202504301520000\", \"checkNumber\": \"43002\"}', 'PIX', '2025-11-10 14:37:38', '2025-11-10 14:37:38'),
('4298', '5', '26', NULL, NULL, '20250430110000', '2025-04-29 21:00:00', 'COMISSÃO FLAT - COBRANÇA REFERENTE 30/04/2025', '-100.00', 'DEBIT', NULL, '{\"date\": \"20250430000000\", \"memo\": \"COMISSÃO FLAT - COBRANÇA REFERENTE 30/04/2025\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"20250430110000\", \"checkNumber\": \"345711440\"}', 'Desconhecido', '2025-11-10 14:37:38', '2025-11-10 14:37:38'),
('4299', '5', '26', NULL, NULL, '2025043012500', '2025-04-29 21:00:00', 'TARIFA GIRO CONTRATAÇÃO - COBRANÇA REFERENTE 30/04/2025', '-25.00', 'DEBIT', NULL, '{\"date\": \"20250430000000\", \"memo\": \"TARIFA GIRO CONTRATAÇÃO - COBRANÇA REFERENTE 30/04/2025\", \"type\": \"DEBIT\", \"amount\": -25, \"uniqueId\": \"2025043012500\", \"checkNumber\": \"801201200332687\"}', 'Tarifa', '2025-11-10 14:37:38', '2025-11-10 14:37:38'),
('4300', '5', '26', NULL, NULL, '2025043017460', '2025-04-29 21:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBR PARC REF A             07/04/2025', '-74.60', 'DEBIT', NULL, '{\"date\": \"20250430000000\", \"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBR PARC REF A             07/04/2025\", \"type\": \"DEBIT\", \"amount\": -74.6, \"uniqueId\": \"2025043017460\", \"checkNumber\": \"871200802822725\"}', 'Tarifa', '2025-11-10 14:37:38', '2025-11-10 14:37:38'),
('4301', '5', '26', NULL, NULL, '20250430195780', '2025-04-29 21:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-957.80', 'DEBIT', NULL, '{\"date\": \"20250430000000\", \"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"amount\": -957.8, \"uniqueId\": \"20250430195780\", \"checkNumber\": \"3941\"}', 'Boleto/Pagamento', '2025-11-10 14:37:38', '2025-11-10 14:37:38'),
('4302', '5', '26', NULL, NULL, '20250430180154', '2025-04-29 21:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-801.54', 'DEBIT', NULL, '{\"date\": \"20250430000000\", \"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"amount\": -801.54, \"uniqueId\": \"20250430180154\", \"checkNumber\": \"3941\"}', 'Boleto/Pagamento', '2025-11-10 14:37:38', '2025-11-10 14:37:38'),
('4303', '5', '27', NULL, NULL, '20250502014300000', '2025-05-01 21:00:00', 'BB GIRO', '143000.00', 'DEP', NULL, '{\"date\": \"20250502000000\", \"memo\": \"BB GIRO\", \"type\": \"DEP\", \"amount\": 143000, \"uniqueId\": \"20250502014300000\", \"checkNumber\": \"345711440000010\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4304', '5', '27', NULL, NULL, '202505021128000', '2025-05-01 21:00:00', 'COMPRA COM CARTÃO - 02/05 16:14 DIGI CONTAS INT', '-1280.00', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"COMPRA COM CARTÃO - 02/05 16:14 DIGI CONTAS INT\", \"type\": \"DEBIT\", \"amount\": -1280, \"uniqueId\": \"202505021128000\", \"checkNumber\": \"32701\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4305', '5', '27', NULL, NULL, '2025050216154', '2025-05-01 21:00:00', 'COMPRA COM CARTÃO - 02/05 20:00 RAIADROGASILSA', '-61.54', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"COMPRA COM CARTÃO - 02/05 20:00 RAIADROGASILSA\", \"type\": \"DEBIT\", \"amount\": -61.54, \"uniqueId\": \"2025050216154\", \"checkNumber\": \"595004\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4306', '5', '27', NULL, NULL, '20250502111255', '2025-05-01 21:00:00', 'COMPRA COM CARTÃO - 02/05 13:14 RED ANGUS CHURRASCAR', '-112.55', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"COMPRA COM CARTÃO - 02/05 13:14 RED ANGUS CHURRASCAR\", \"type\": \"DEBIT\", \"amount\": -112.55, \"uniqueId\": \"20250502111255\", \"checkNumber\": \"614787\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4307', '5', '27', NULL, NULL, '202505021200000', '2025-05-01 21:00:00', 'SAQUE DINHEIRO ATM CARTAO - 01/05 09:26 SOP-SAO SEBASTIAO PA', '-2000.00', 'CASH', NULL, '{\"date\": \"20250502000000\", \"memo\": \"SAQUE DINHEIRO ATM CARTAO - 01/05 09:26 SOP-SAO SEBASTIAO PA\", \"type\": \"CASH\", \"amount\": -2000, \"uniqueId\": \"202505021200000\", \"checkNumber\": \"10926012774910\"}', 'Saque', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4308', '5', '27', NULL, NULL, '2025050211000000', '2025-05-01 21:00:00', 'TRANSFERÊNCIA ENVIADA - 02/05 14:09 EDMILSON JESUS TEIXEIRA', '-10000.00', 'XFER', NULL, '{\"date\": \"20250502000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 02/05 14:09 EDMILSON JESUS TEIXEIRA\", \"type\": \"XFER\", \"amount\": -10000, \"uniqueId\": \"2025050211000000\", \"checkNumber\": \"551143000027339\"}', 'Transferência', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4309', '5', '27', NULL, NULL, '2025050212100000', '2025-05-01 21:00:00', 'TRANSFERÊNCIA ENVIADA - 02/05 16:32 CAETA - C M AMBIENTE LTD', '-21000.00', 'XFER', NULL, '{\"date\": \"20250502000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 02/05 16:32 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"amount\": -21000, \"uniqueId\": \"2025050212100000\", \"checkNumber\": \"553457000084173\"}', 'Transferência', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4310', '5', '27', NULL, NULL, '20250502160000', '2025-05-01 21:00:00', 'SAQUE DINHEIRO BANCO 24H - 02/05 09:33 ROD SALVADOR XV', '-600.00', 'CASH', NULL, '{\"date\": \"20250502000000\", \"memo\": \"SAQUE DINHEIRO BANCO 24H - 02/05 09:33 ROD SALVADOR XV\", \"type\": \"CASH\", \"amount\": -600, \"uniqueId\": \"20250502160000\", \"checkNumber\": \"4654400151310\"}', 'Saque', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4311', '5', '27', NULL, NULL, '202505021175069', '2025-05-01 21:00:00', 'BB GIRO', '-1750.69', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -1750.69, \"uniqueId\": \"202505021175069\", \"checkNumber\": \"345711440000012\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4312', '5', '27', NULL, NULL, '20250502118016', '2025-05-01 21:00:00', 'SEG CRÉD PROTEG EMPRESA', '-180.16', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA\", \"type\": \"DEBIT\", \"amount\": -180.16, \"uniqueId\": \"20250502118016\", \"checkNumber\": \"862206178611677\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4313', '5', '27', NULL, NULL, '2025050211500000', '2025-05-01 21:00:00', 'PIX - ENVIADO - 01/05 07:36 CAETA - CONSTRUCAO E MEIO', '-15000.00', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PIX - ENVIADO - 01/05 07:36 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -15000, \"uniqueId\": \"2025050211500000\", \"checkNumber\": \"50201\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4314', '5', '27', NULL, NULL, '2025050212000000', '2025-05-01 21:00:00', 'PIX - ENVIADO - 02/05 13:50 CAETA - CONSTRUCAO E MEIO', '-20000.00', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PIX - ENVIADO - 02/05 13:50 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -20000, \"uniqueId\": \"2025050212000000\", \"checkNumber\": \"50202\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4315', '5', '27', NULL, NULL, '20250502156760', '2025-05-01 21:00:00', 'PIX - ENVIADO - 02/05 14:24 FERROPRONTO CORTE E DOBRA', '-567.60', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PIX - ENVIADO - 02/05 14:24 FERROPRONTO CORTE E DOBRA\", \"type\": \"DEBIT\", \"amount\": -567.6, \"uniqueId\": \"20250502156760\", \"checkNumber\": \"50203\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4316', '5', '27', NULL, NULL, '202505021105881', '2025-05-01 21:00:00', 'PIX - ENVIADO - 02/05 14:27 FERROPRONTO CORTE E DOBRA', '-1058.81', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PIX - ENVIADO - 02/05 14:27 FERROPRONTO CORTE E DOBRA\", \"type\": \"DEBIT\", \"amount\": -1058.81, \"uniqueId\": \"202505021105881\", \"checkNumber\": \"50204\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4317', '5', '27', NULL, NULL, '2025050213048863', '2025-05-01 21:00:00', 'PAGAMENTO DE BOLETO - ARCELORMITTAL BRASIL S A', '-30488.63', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PAGAMENTO DE BOLETO - ARCELORMITTAL BRASIL S A\", \"type\": \"DEBIT\", \"amount\": -30488.63, \"uniqueId\": \"2025050213048863\", \"checkNumber\": \"50205\"}', 'Boleto/Pagamento', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4318', '5', '27', NULL, NULL, '202505021742155', '2025-05-01 21:00:00', 'PAGAMENTO DE BOLETO - ARCELORMITTAL BRASIL S A', '-7421.55', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PAGAMENTO DE BOLETO - ARCELORMITTAL BRASIL S A\", \"type\": \"DEBIT\", \"amount\": -7421.55, \"uniqueId\": \"202505021742155\", \"checkNumber\": \"50206\"}', 'Boleto/Pagamento', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4319', '5', '27', NULL, NULL, '20250502139000', '2025-05-01 21:00:00', 'PIX - ENVIADO - 02/05 14:59 ARLINDO SANTOS DE SANTANA', '-390.00', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PIX - ENVIADO - 02/05 14:59 ARLINDO SANTOS DE SANTANA\", \"type\": \"DEBIT\", \"amount\": -390, \"uniqueId\": \"20250502139000\", \"checkNumber\": \"50207\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4320', '5', '27', NULL, NULL, '202505021113050', '2025-05-01 21:00:00', 'PIX - ENVIADO - 02/05 15:16 HERIBERTO DOS SANTOS OLIVE', '-1130.50', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PIX - ENVIADO - 02/05 15:16 HERIBERTO DOS SANTOS OLIVE\", \"type\": \"DEBIT\", \"amount\": -1130.5, \"uniqueId\": \"202505021113050\", \"checkNumber\": \"50208\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4321', '5', '27', NULL, NULL, '202505021300000', '2025-05-01 21:00:00', 'PIX - ENVIADO - 02/05 15:55 CAIO CÉSAR RODRIGUES VENTU', '-3000.00', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PIX - ENVIADO - 02/05 15:55 CAIO CÉSAR RODRIGUES VENTU\", \"type\": \"DEBIT\", \"amount\": -3000, \"uniqueId\": \"202505021300000\", \"checkNumber\": \"50209\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4322', '5', '27', NULL, NULL, '202505021107100', '2025-05-01 21:00:00', 'PIX - ENVIADO - 02/05 17:16 RENATO DE JESUS ALVES FILH', '-1071.00', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"PIX - ENVIADO - 02/05 17:16 RENATO DE JESUS ALVES FILH\", \"type\": \"DEBIT\", \"amount\": -1071, \"uniqueId\": \"202505021107100\", \"checkNumber\": \"50210\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4323', '5', '27', NULL, NULL, '2025050213000', '2025-05-01 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 02/05/2025', '-30.00', 'DEBIT', NULL, '{\"date\": \"20250502000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 02/05/2025\", \"type\": \"DEBIT\", \"amount\": -30, \"uniqueId\": \"2025050213000\", \"checkNumber\": \"841221200089645\"}', 'Tarifa', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4324', '5', '27', NULL, NULL, '2025050501600000', '2025-05-04 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 05/05 14:16 GL A BENS LTDA', '16000.00', 'XFER', NULL, '{\"date\": \"20250505000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 05/05 14:16 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": 16000, \"uniqueId\": \"2025050501600000\", \"checkNumber\": \"613457000082530\"}', 'Transferência', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4325', '5', '27', NULL, NULL, '20250505124487', '2025-05-04 21:00:00', 'COMPRA COM CARTÃO - 04/05 15:43 MAMMA JAMMA PIZZERIA', '-244.87', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"COMPRA COM CARTÃO - 04/05 15:43 MAMMA JAMMA PIZZERIA\", \"type\": \"DEBIT\", \"amount\": -244.87, \"uniqueId\": \"20250505124487\", \"checkNumber\": \"763120\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4326', '5', '27', NULL, NULL, '2025050519500000', '2025-05-04 21:00:00', 'TRANSFERÊNCIA ENVIADA - 05/05 14:07 GL A BENS LTDA', '-95000.00', 'XFER', NULL, '{\"date\": \"20250505000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 05/05 14:07 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": -95000, \"uniqueId\": \"2025050519500000\", \"checkNumber\": \"613457000082530\"}', 'Transferência', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4327', '5', '27', NULL, NULL, '202505051100000', '2025-05-04 21:00:00', 'SAQUE DINHEIRO BANCO 24H - 03/05 08:51 ROD SALVADOR XV', '-1000.00', 'CASH', NULL, '{\"date\": \"20250505000000\", \"memo\": \"SAQUE DINHEIRO BANCO 24H - 03/05 08:51 ROD SALVADOR XV\", \"type\": \"CASH\", \"amount\": -1000, \"uniqueId\": \"202505051100000\", \"checkNumber\": \"4654400288810\"}', 'Saque', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4328', '5', '27', NULL, NULL, '20250505150717', '2025-05-04 21:00:00', 'PIX - ENVIADO - 04/05 06:33 NEOENERGIA COELBA', '-507.17', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"PIX - ENVIADO - 04/05 06:33 NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"amount\": -507.17, \"uniqueId\": \"20250505150717\", \"checkNumber\": \"50501\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4329', '5', '27', NULL, NULL, '20250505150476', '2025-05-04 21:00:00', 'PIX - ENVIADO - 04/05 06:38 NEOENERGIA COELBA', '-504.76', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"PIX - ENVIADO - 04/05 06:38 NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"amount\": -504.76, \"uniqueId\": \"20250505150476\", \"checkNumber\": \"50502\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4330', '5', '27', NULL, NULL, '202505051147000', '2025-05-04 21:00:00', 'PIX - ENVIADO - 05/05 09:30 GINA CALCADOS & UNIFORMES', '-1470.00', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"PIX - ENVIADO - 05/05 09:30 GINA CALCADOS & UNIFORMES\", \"type\": \"DEBIT\", \"amount\": -1470, \"uniqueId\": \"202505051147000\", \"checkNumber\": \"50503\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4331', '5', '27', NULL, NULL, '202505051150000', '2025-05-04 21:00:00', 'PIX - ENVIADO - 05/05 13:07 TERRAL CONSULTORIA', '-1500.00', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"PIX - ENVIADO - 05/05 13:07 TERRAL CONSULTORIA\", \"type\": \"DEBIT\", \"amount\": -1500, \"uniqueId\": \"202505051150000\", \"checkNumber\": \"50504\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4332', '5', '27', NULL, NULL, '2025050514080', '2025-05-04 21:00:00', 'PIX - ENVIADO - 05/05 16:32 JURANDIR SANTANA DOS SANTO', '-40.80', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"PIX - ENVIADO - 05/05 16:32 JURANDIR SANTANA DOS SANTO\", \"type\": \"DEBIT\", \"amount\": -40.8, \"uniqueId\": \"2025050514080\", \"checkNumber\": \"50505\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4333', '5', '27', NULL, NULL, '2025050512100', '2025-05-04 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 05/05/2025', '-21.00', 'DEBIT', NULL, '{\"date\": \"20250505000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 05/05/2025\", \"type\": \"DEBIT\", \"amount\": -21, \"uniqueId\": \"2025050512100\", \"checkNumber\": \"831251100212565\"}', 'Tarifa', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4334', '5', '27', NULL, NULL, '202505061171200', '2025-05-05 21:00:00', 'COMPRA COM CARTÃO - 06/05 11:32 MOVESC', '-1712.00', 'DEBIT', NULL, '{\"date\": \"20250506000000\", \"memo\": \"COMPRA COM CARTÃO - 06/05 11:32 MOVESC\", \"type\": \"DEBIT\", \"amount\": -1712, \"uniqueId\": \"202505061171200\", \"checkNumber\": \"209424\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4335', '5', '27', NULL, NULL, '2025050617540', '2025-05-05 21:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 06/05/2025', '-75.40', 'DEBIT', NULL, '{\"date\": \"20250506000000\", \"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 06/05/2025\", \"type\": \"DEBIT\", \"amount\": -75.4, \"uniqueId\": \"2025050617540\", \"checkNumber\": \"891261200834860\"}', 'Tarifa', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4336', '5', '27', NULL, NULL, '202505070500000', '2025-05-06 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 07/05 16:43 CAETA - C M AMBIENTE LTD', '5000.00', 'XFER', NULL, '{\"date\": \"20250507000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 07/05 16:43 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"amount\": 5000, \"uniqueId\": \"202505070500000\", \"checkNumber\": \"613457000084173\"}', 'Transferência', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4337', '5', '27', NULL, NULL, '202505071100000', '2025-05-06 21:00:00', 'SAQUE DINHEIRO BANCO 24H - 07/05 09:17 ROD SALVADOR XIII', '-1000.00', 'CASH', NULL, '{\"date\": \"20250507000000\", \"memo\": \"SAQUE DINHEIRO BANCO 24H - 07/05 09:17 ROD SALVADOR XIII\", \"type\": \"CASH\", \"amount\": -1000, \"uniqueId\": \"202505071100000\", \"checkNumber\": \"4529000563810\"}', 'Saque', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4338', '5', '27', NULL, NULL, '202505081900', '2025-05-07 21:00:00', 'COMPRA COM CARTÃO - 08/05 17:11 PBADMINISTRADORA', '-9.00', 'DEBIT', NULL, '{\"date\": \"20250508000000\", \"memo\": \"COMPRA COM CARTÃO - 08/05 17:11 PBADMINISTRADORA\", \"type\": \"DEBIT\", \"amount\": -9, \"uniqueId\": \"202505081900\", \"checkNumber\": \"466925\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4339', '5', '27', NULL, NULL, '2025050816800', '2025-05-07 21:00:00', 'PIX - ENVIADO - 08/05 09:12 NEOENERGIA COELBA', '-68.00', 'DEBIT', NULL, '{\"date\": \"20250508000000\", \"memo\": \"PIX - ENVIADO - 08/05 09:12 NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"amount\": -68, \"uniqueId\": \"2025050816800\", \"checkNumber\": \"50801\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4340', '5', '27', NULL, NULL, '2025050815790', '2025-05-07 21:00:00', 'PIX - ENVIADO - 08/05 09:16 NEOENERGIA COELBA', '-57.90', 'DEBIT', NULL, '{\"date\": \"20250508000000\", \"memo\": \"PIX - ENVIADO - 08/05 09:16 NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"amount\": -57.9, \"uniqueId\": \"2025050815790\", \"checkNumber\": \"50802\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4341', '5', '27', NULL, NULL, '20250508111819', '2025-05-07 21:00:00', 'PIX - ENVIADO - 08/05 09:22 NEOENERGIA COELBA', '-118.19', 'DEBIT', NULL, '{\"date\": \"20250508000000\", \"memo\": \"PIX - ENVIADO - 08/05 09:22 NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"amount\": -118.19, \"uniqueId\": \"20250508111819\", \"checkNumber\": \"50803\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4342', '5', '27', NULL, NULL, '202505090200000', '2025-05-08 21:00:00', 'PIX - RECEBIDO - 09/05 16:51 14666410000180 CAETA   CON', '2000.00', 'DEP', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PIX - RECEBIDO - 09/05 16:51 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 2000, \"uniqueId\": \"202505090200000\", \"checkNumber\": \"91651369710322\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4343', '5', '27', NULL, NULL, '20250509144340', '2025-05-08 21:00:00', 'PIX - ENVIADO - 09/05 11:52 C CONQUISTA DE EQUIPAMENTO', '-443.40', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PIX - ENVIADO - 09/05 11:52 C CONQUISTA DE EQUIPAMENTO\", \"type\": \"DEBIT\", \"amount\": -443.4, \"uniqueId\": \"20250509144340\", \"checkNumber\": \"50901\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4344', '5', '27', NULL, NULL, '2025050918344', '2025-05-08 21:00:00', 'PAGAMENTO DE BOLETO - A3 ESTAGIO CONSULTORIA EMPRESA', '-83.44', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PAGAMENTO DE BOLETO - A3 ESTAGIO CONSULTORIA EMPRESA\", \"type\": \"DEBIT\", \"amount\": -83.44, \"uniqueId\": \"2025050918344\", \"checkNumber\": \"50902\"}', 'Boleto/Pagamento', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4345', '5', '27', NULL, NULL, '2025050912000000', '2025-05-08 21:00:00', 'PIX - ENVIADO - 09/05 15:50 CAETA - CONSTRUCAO E MEIO', '-20000.00', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PIX - ENVIADO - 09/05 15:50 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -20000, \"uniqueId\": \"2025050912000000\", \"checkNumber\": \"50903\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4346', '5', '27', NULL, NULL, '202505091122096', '2025-05-08 21:00:00', 'PIX - ENVIADO - 09/05 15:57 JOSUEL SANTOS DA SILVA', '-1220.96', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PIX - ENVIADO - 09/05 15:57 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1220.96, \"uniqueId\": \"202505091122096\", \"checkNumber\": \"50904\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4347', '5', '27', NULL, NULL, '20250509125000', '2025-05-08 21:00:00', 'PIX - ENVIADO - 09/05 15:57 TOP COMERCIO SOLUCOES EM T', '-250.00', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PIX - ENVIADO - 09/05 15:57 TOP COMERCIO SOLUCOES EM T\", \"type\": \"DEBIT\", \"amount\": -250, \"uniqueId\": \"20250509125000\", \"checkNumber\": \"50905\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4348', '5', '27', NULL, NULL, '20250509120392', '2025-05-08 21:00:00', 'PAGAMENTO DE BOLETO - TOP COMERCIO SOLUCOES EM TECNO', '-203.92', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"PAGAMENTO DE BOLETO - TOP COMERCIO SOLUCOES EM TECNO\", \"type\": \"DEBIT\", \"amount\": -203.92, \"uniqueId\": \"20250509120392\", \"checkNumber\": \"50906\"}', 'Boleto/Pagamento', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4349', '5', '27', NULL, NULL, '2025050912685', '2025-05-08 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 09/05/2025', '-26.85', 'DEBIT', NULL, '{\"date\": \"20250509000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 09/05/2025\", \"type\": \"DEBIT\", \"amount\": -26.85, \"uniqueId\": \"2025050912685\", \"checkNumber\": \"891291200187340\"}', 'Tarifa', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4350', '5', '27', NULL, NULL, '2025051202000000', '2025-05-11 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 12/05 10:49 CAETA - C M AMBIENTE LTD', '20000.00', 'XFER', NULL, '{\"date\": \"20250512000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 12/05 10:49 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"amount\": 20000, \"uniqueId\": \"2025051202000000\", \"checkNumber\": \"613457000084173\"}', 'Transferência', '2025-11-10 14:37:57', '2025-11-10 14:37:57');
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 ('4351', '5', '27', NULL, NULL, '202505121100000', '2025-05-11 21:00:00', 'PIX - ENVIADO - 10/05 13:06 ANTONIO CARLOS TEIXEIRA AL', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250512000000\", \"memo\": \"PIX - ENVIADO - 10/05 13:06 ANTONIO CARLOS TEIXEIRA AL\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"202505121100000\", \"checkNumber\": \"51201\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4352', '5', '27', NULL, NULL, '202505121163993', '2025-05-11 21:00:00', 'BB GIRO', '-1639.93', 'DEBIT', NULL, '{\"date\": \"20250512000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -1639.93, \"uniqueId\": \"202505121163993\", \"checkNumber\": \"345711440000017\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4353', '5', '27', NULL, NULL, '202505121990', '2025-05-11 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 12/05/2025', '-9.90', 'DEBIT', NULL, '{\"date\": \"20250512000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 12/05/2025\", \"type\": \"DEBIT\", \"amount\": -9.9, \"uniqueId\": \"202505121990\", \"checkNumber\": \"831321203470569\"}', 'Tarifa', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4354', '5', '27', NULL, NULL, '20250513070000', '2025-05-12 21:00:00', 'PIX - RECEBIDO - 13/05 16:00 14666410000180 CAETA   CON', '700.00', 'DEP', NULL, '{\"date\": \"20250513000000\", \"memo\": \"PIX - RECEBIDO - 13/05 16:00 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 700, \"uniqueId\": \"20250513070000\", \"checkNumber\": \"131600270659642\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4355', '5', '27', NULL, NULL, '20250513050000', '2025-05-12 21:00:00', 'PIX - RECEBIDO - 13/05 17:34 14666410000180 CAETA   CON', '500.00', 'DEP', NULL, '{\"date\": \"20250513000000\", \"memo\": \"PIX - RECEBIDO - 13/05 17:34 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 500, \"uniqueId\": \"20250513050000\", \"checkNumber\": \"131734404586672\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4356', '5', '27', NULL, NULL, '20250513167500', '2025-05-12 21:00:00', 'PIX - ENVIADO - 13/05 09:43 CMB MOTORES', '-675.00', 'DEBIT', NULL, '{\"date\": \"20250513000000\", \"memo\": \"PIX - ENVIADO - 13/05 09:43 CMB MOTORES\", \"type\": \"DEBIT\", \"amount\": -675, \"uniqueId\": \"20250513167500\", \"checkNumber\": \"51301\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4357', '5', '27', NULL, NULL, '20250513121000', '2025-05-12 21:00:00', 'PIX - ENVIADO - 13/05 10:38 ARLINDO SANTOS DE SANTANA', '-210.00', 'DEBIT', NULL, '{\"date\": \"20250513000000\", \"memo\": \"PIX - ENVIADO - 13/05 10:38 ARLINDO SANTOS DE SANTANA\", \"type\": \"DEBIT\", \"amount\": -210, \"uniqueId\": \"20250513121000\", \"checkNumber\": \"51302\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4358', '5', '27', NULL, NULL, '2025051311800000', '2025-05-12 21:00:00', 'PIX - ENVIADO - 13/05 12:37 CAETA - CONSTRUCAO E MEIO', '-18000.00', 'DEBIT', NULL, '{\"date\": \"20250513000000\", \"memo\": \"PIX - ENVIADO - 13/05 12:37 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -18000, \"uniqueId\": \"2025051311800000\", \"checkNumber\": \"51303\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4359', '5', '27', NULL, NULL, '20250513175317', '2025-05-12 21:00:00', 'PIX - ENVIADO - 13/05 16:02 SHPP BRASIL INSTITUICAO DE', '-753.17', 'DEBIT', NULL, '{\"date\": \"20250513000000\", \"memo\": \"PIX - ENVIADO - 13/05 16:02 SHPP BRASIL INSTITUICAO DE\", \"type\": \"DEBIT\", \"amount\": -753.17, \"uniqueId\": \"20250513175317\", \"checkNumber\": \"51304\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4360', '5', '27', NULL, NULL, '20250513190000', '2025-05-12 21:00:00', 'PIX - ENVIADO - 13/05 17:44 GINA CALCADOS & UNIFORMES', '-900.00', 'DEBIT', NULL, '{\"date\": \"20250513000000\", \"memo\": \"PIX - ENVIADO - 13/05 17:44 GINA CALCADOS & UNIFORMES\", \"type\": \"DEBIT\", \"amount\": -900, \"uniqueId\": \"20250513190000\", \"checkNumber\": \"51305\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4361', '5', '27', NULL, NULL, '202505131164487', '2025-05-12 21:00:00', 'BB GIRO', '-1644.87', 'DEBIT', NULL, '{\"date\": \"20250513000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -1644.8699999999997, \"uniqueId\": \"202505131164487\", \"checkNumber\": \"345711440000020\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4362', '5', '27', NULL, NULL, '202505130164487', '2025-05-12 21:00:00', 'ESTORNO DE DÉBITO', '1644.87', 'DEP', NULL, '{\"date\": \"20250513000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 1644.8699999999997, \"uniqueId\": \"202505130164487\", \"checkNumber\": \"345711440000020\"}', 'Estorno', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4363', '5', '27', NULL, NULL, '2025051312098', '2025-05-12 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 13/05/2025', '-20.98', 'DEBIT', NULL, '{\"date\": \"20250513000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 13/05/2025\", \"type\": \"DEBIT\", \"amount\": -20.98, \"uniqueId\": \"2025051312098\", \"checkNumber\": \"861331200123606\"}', 'Tarifa', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4364', '5', '27', NULL, NULL, '2025051402000000', '2025-05-13 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 14/05 15:16 GL A BENS LTDA', '20000.00', 'XFER', NULL, '{\"date\": \"20250514000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 14/05 15:16 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": 20000, \"uniqueId\": \"2025051402000000\", \"checkNumber\": \"613457000082530\"}', 'Transferência', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4365', '5', '27', NULL, NULL, '20250514163095', '2025-05-13 21:00:00', 'BB GIRO', '-630.95', 'DEBIT', NULL, '{\"date\": \"20250514000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -630.95, \"uniqueId\": \"20250514163095\", \"checkNumber\": \"345711440000021\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4366', '5', '27', NULL, NULL, '202505151100052', '2025-05-14 21:00:00', 'BB GIRO', '-1000.52', 'DEBIT', NULL, '{\"date\": \"20250515000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -1000.52, \"uniqueId\": \"202505151100052\", \"checkNumber\": \"345711440000034\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4367', '5', '27', NULL, NULL, '202505150100052', '2025-05-14 21:00:00', 'ESTORNO DE DÉBITO', '1000.52', 'DEP', NULL, '{\"date\": \"20250515000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 1000.52, \"uniqueId\": \"202505150100052\", \"checkNumber\": \"345711440000034\"}', 'Estorno', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4368', '5', '27', NULL, NULL, '2025051611690', '2025-05-15 21:00:00', 'COMPRA COM CARTÃO - 16/05 09:05 UNIVERSITARIA F1', '-16.90', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"COMPRA COM CARTÃO - 16/05 09:05 UNIVERSITARIA F1\", \"type\": \"DEBIT\", \"amount\": -16.899999999999995, \"uniqueId\": \"2025051611690\", \"checkNumber\": \"85270\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4369', '5', '27', NULL, NULL, '20250516197882', '2025-05-15 21:00:00', 'BB GIRO', '-978.82', 'DEBIT', NULL, '{\"date\": \"20250516000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -978.82, \"uniqueId\": \"20250516197882\", \"checkNumber\": \"345711440000035\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4370', '5', '27', NULL, NULL, '20250516097882', '2025-05-15 21:00:00', 'ESTORNO DE DÉBITO', '978.82', 'DEP', NULL, '{\"date\": \"20250516000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 978.82, \"uniqueId\": \"20250516097882\", \"checkNumber\": \"345711440000035\"}', 'Estorno', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4371', '5', '27', NULL, NULL, '202505191500000', '2025-05-18 21:00:00', 'PIX - ENVIADO - 19/05 13:13 CAETA - CONSTRUCAO E MEIO', '-5000.00', 'DEBIT', NULL, '{\"date\": \"20250519000000\", \"memo\": \"PIX - ENVIADO - 19/05 13:13 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -5000, \"uniqueId\": \"202505191500000\", \"checkNumber\": \"51901\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4372', '5', '27', NULL, NULL, '202505191350000', '2025-05-18 21:00:00', 'PIX - ENVIADO - 19/05 16:37 CONS COM VOCE MAT CONSTRUC', '-3500.00', 'DEBIT', NULL, '{\"date\": \"20250519000000\", \"memo\": \"PIX - ENVIADO - 19/05 16:37 CONS COM VOCE MAT CONSTRUC\", \"type\": \"DEBIT\", \"amount\": -3500, \"uniqueId\": \"202505191350000\", \"checkNumber\": \"51902\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4373', '5', '27', NULL, NULL, '20250519198347', '2025-05-18 21:00:00', 'BB GIRO', '-983.47', 'DEBIT', NULL, '{\"date\": \"20250519000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -983.47, \"uniqueId\": \"20250519198347\", \"checkNumber\": \"345711440000036\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4374', '5', '27', NULL, NULL, '20250519098347', '2025-05-18 21:00:00', 'ESTORNO DE DÉBITO', '983.47', 'DEP', NULL, '{\"date\": \"20250519000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 983.47, \"uniqueId\": \"20250519098347\", \"checkNumber\": \"345711440000036\"}', 'Estorno', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4375', '5', '27', NULL, NULL, '2025051912000', '2025-05-18 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 19/05/2025', '-20.00', 'DEBIT', NULL, '{\"date\": \"20250519000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 19/05/2025\", \"type\": \"DEBIT\", \"amount\": -20, \"uniqueId\": \"2025051912000\", \"checkNumber\": \"831391200308960\"}', 'Tarifa', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4376', '5', '27', NULL, NULL, '202505201200000', '2025-05-19 21:00:00', 'PIX - ENVIADO - 20/05 16:06 CAETA - CONSTRUCAO E MEIO', '-2000.00', 'DEBIT', NULL, '{\"date\": \"20250520000000\", \"memo\": \"PIX - ENVIADO - 20/05 16:06 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"202505201200000\", \"checkNumber\": \"52001\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4377', '5', '27', NULL, NULL, '20250520198501', '2025-05-19 21:00:00', 'BB GIRO', '-985.01', 'DEBIT', NULL, '{\"date\": \"20250520000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -985.01, \"uniqueId\": \"20250520198501\", \"checkNumber\": \"345711440000037\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4378', '5', '27', NULL, NULL, '20250520098501', '2025-05-19 21:00:00', 'ESTORNO DE DÉBITO', '985.01', 'DEP', NULL, '{\"date\": \"20250520000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 985.01, \"uniqueId\": \"20250520098501\", \"checkNumber\": \"345711440000037\"}', 'Estorno', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4379', '5', '27', NULL, NULL, '2025052011000', '2025-05-19 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 20/05/2025', '-10.00', 'DEBIT', NULL, '{\"date\": \"20250520000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 20/05/2025\", \"type\": \"DEBIT\", \"amount\": -10, \"uniqueId\": \"2025052011000\", \"checkNumber\": \"801401200135198\"}', 'Tarifa', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4380', '5', '27', NULL, NULL, '20250521198656', '2025-05-20 21:00:00', 'BB GIRO', '-986.56', 'DEBIT', NULL, '{\"date\": \"20250521000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -986.56, \"uniqueId\": \"20250521198656\", \"checkNumber\": \"345711440000038\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4381', '5', '27', NULL, NULL, '20250521098656', '2025-05-20 21:00:00', 'ESTORNO DE DÉBITO', '986.56', 'DEP', NULL, '{\"date\": \"20250521000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 986.56, \"uniqueId\": \"20250521098656\", \"checkNumber\": \"345711440000038\"}', 'Estorno', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4382', '5', '27', NULL, NULL, '202505221200000', '2025-05-21 21:00:00', 'PIX - ENVIADO - 22/05 14:01 CAETA - CONSTRUCAO E MEIO', '-2000.00', 'DEBIT', NULL, '{\"date\": \"20250522000000\", \"memo\": \"PIX - ENVIADO - 22/05 14:01 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"202505221200000\", \"checkNumber\": \"52201\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4383', '5', '27', NULL, NULL, '20250522198812', '2025-05-21 21:00:00', 'BB GIRO', '-988.12', 'DEBIT', NULL, '{\"date\": \"20250522000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -988.12, \"uniqueId\": \"20250522198812\", \"checkNumber\": \"345711440000039\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4384', '5', '27', NULL, NULL, '20250522098812', '2025-05-21 21:00:00', 'ESTORNO DE DÉBITO', '988.12', 'DEP', NULL, '{\"date\": \"20250522000000\", \"memo\": \"ESTORNO DE DÉBITO\", \"type\": \"DEP\", \"amount\": 988.12, \"uniqueId\": \"20250522098812\", \"checkNumber\": \"345711440000039\"}', 'Estorno', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4385', '5', '27', NULL, NULL, '2025052211000', '2025-05-21 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 22/05/2025', '-10.00', 'DEBIT', NULL, '{\"date\": \"20250522000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 22/05/2025\", \"type\": \"DEBIT\", \"amount\": -10, \"uniqueId\": \"2025052211000\", \"checkNumber\": \"831421100327277\"}', 'Tarifa', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4386', '5', '27', NULL, NULL, '20250523198968', '2025-05-22 21:00:00', 'BB GIRO', '-989.68', 'DEBIT', NULL, '{\"date\": \"20250523000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -989.68, \"uniqueId\": \"20250523198968\", \"checkNumber\": \"345711440000040\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4387', '5', '27', NULL, NULL, '20250527131489', '2025-05-26 21:00:00', 'COMPRA COM CARTÃO - 27/05 15:19 BERLINF*PORTAL DE IT', '-314.89', 'DEBIT', NULL, '{\"date\": \"20250527000000\", \"memo\": \"COMPRA COM CARTÃO - 27/05 15:19 BERLINF*PORTAL DE IT\", \"type\": \"DEBIT\", \"amount\": -314.89, \"uniqueId\": \"20250527131489\", \"checkNumber\": \"238735\"}', 'Desconhecido', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4388', '5', '27', NULL, NULL, '20250527140000', '2025-05-26 21:00:00', 'PIX - ENVIADO - 27/05 07:21 EDMILSON DE JESUS TEIXEIRA', '-400.00', 'DEBIT', NULL, '{\"date\": \"20250527000000\", \"memo\": \"PIX - ENVIADO - 27/05 07:21 EDMILSON DE JESUS TEIXEIRA\", \"type\": \"DEBIT\", \"amount\": -400, \"uniqueId\": \"20250527140000\", \"checkNumber\": \"52701\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4389', '5', '27', NULL, NULL, '20250527121124', '2025-05-26 21:00:00', 'PIX - ENVIADO - 27/05 09:22 TELEFONICA BRASIL S A', '-211.24', 'DEBIT', NULL, '{\"date\": \"20250527000000\", \"memo\": \"PIX - ENVIADO - 27/05 09:22 TELEFONICA BRASIL S A\", \"type\": \"DEBIT\", \"amount\": -211.24, \"uniqueId\": \"20250527121124\", \"checkNumber\": \"52702\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4390', '5', '27', NULL, NULL, '202505271396', '2025-05-26 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 27/05/2025', '-3.96', 'DEBIT', NULL, '{\"date\": \"20250527000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 27/05/2025\", \"type\": \"DEBIT\", \"amount\": -3.96, \"uniqueId\": \"202505271396\", \"checkNumber\": \"891471200191697\"}', 'Tarifa', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4391', '5', '27', NULL, NULL, '202505291350000', '2025-05-28 21:00:00', 'PIX - ENVIADO - 29/05 13:08 CAETA - CONSTRUCAO E MEIO', '-3500.00', 'DEBIT', NULL, '{\"date\": \"20250529000000\", \"memo\": \"PIX - ENVIADO - 29/05 13:08 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -3500, \"uniqueId\": \"202505291350000\", \"checkNumber\": \"52901\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4392', '5', '27', NULL, NULL, '202505291300000', '2025-05-28 21:00:00', 'PIX - ENVIADO - 29/05 14:17 CAETA - CONSTRUCAO E MEIO', '-3000.00', 'DEBIT', NULL, '{\"date\": \"20250529000000\", \"memo\": \"PIX - ENVIADO - 29/05 14:17 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -3000, \"uniqueId\": \"202505291300000\", \"checkNumber\": \"52902\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4393', '5', '27', NULL, NULL, '2025052912000', '2025-05-28 21:00:00', 'PIX - ENVIADO - 29/05 16:59 CAETA  CONSTRUCAO E MEIO A', '-20.00', 'DEBIT', NULL, '{\"date\": \"20250529000000\", \"memo\": \"PIX - ENVIADO - 29/05 16:59 CAETA  CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"amount\": -20, \"uniqueId\": \"2025052912000\", \"checkNumber\": \"52903\"}', 'PIX', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4394', '5', '27', NULL, NULL, '202505291100', '2025-05-28 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 29/05/2025', '-1.00', 'DEBIT', NULL, '{\"date\": \"20250529000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 29/05/2025\", \"type\": \"DEBIT\", \"amount\": -1, \"uniqueId\": \"202505291100\", \"checkNumber\": \"871491200122392\"}', 'Tarifa', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4395', '5', '27', NULL, NULL, '202505300400000', '2025-05-29 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 30/05 10:31 GL A BENS LTDA', '4000.00', 'XFER', NULL, '{\"date\": \"20250530000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 30/05 10:31 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": 4000, \"uniqueId\": \"202505300400000\", \"checkNumber\": \"613457000082530\"}', 'Transferência', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4396', '5', '27', NULL, NULL, '20250530196631', '2025-05-29 21:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-966.31', 'DEBIT', NULL, '{\"date\": \"20250530000000\", \"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"amount\": -966.31, \"uniqueId\": \"20250530196631\", \"checkNumber\": \"3941\"}', 'Boleto/Pagamento', '2025-11-10 14:37:57', '2025-11-21 10:15:14'),
('4397', '5', '27', NULL, NULL, '20250530180904', '2025-05-29 21:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-809.04', 'DEBIT', NULL, '{\"date\": \"20250530000000\", \"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"amount\": -809.04, \"uniqueId\": \"20250530180904\", \"checkNumber\": \"3941\"}', 'Boleto/Pagamento', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4398', '5', '27', NULL, NULL, '202505301107898', '2025-05-29 21:00:00', 'COBRANÇA DE JUROS - JUROS SALDO DEVEDOR CONTA', '-1078.98', 'DEBIT', NULL, '{\"date\": \"20250530000000\", \"memo\": \"COBRANÇA DE JUROS - JUROS SALDO DEVEDOR CONTA\", \"type\": \"DEBIT\", \"amount\": -1078.98, \"uniqueId\": \"202505301107898\", \"checkNumber\": \"511057327\"}', 'Juros', '2025-11-10 14:37:57', '2025-11-10 14:37:57'),
('4399', '5', '28', NULL, NULL, '2025060213000', '2025-06-01 21:00:00', 'PIX - ENVIADO - 02/06 08:06 99 TECNOLOGIA LTDA', '-30.00', 'DEBIT', NULL, '{\"date\": \"20250602000000\", \"memo\": \"PIX - ENVIADO - 02/06 08:06 99 TECNOLOGIA LTDA\", \"type\": \"DEBIT\", \"amount\": -30, \"uniqueId\": \"2025060213000\", \"checkNumber\": \"60201\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4400', '5', '28', NULL, NULL, '20250602128726', '2025-06-01 21:00:00', 'COBRANÇA DE I.O.F. - IOF SALDO DEVEDOR CONTA', '-287.26', 'DEBIT', NULL, '{\"date\": \"20250602000000\", \"memo\": \"COBRANÇA DE I.O.F. - IOF SALDO DEVEDOR CONTA\", \"type\": \"DEBIT\", \"amount\": -287.26, \"uniqueId\": \"20250602128726\", \"checkNumber\": \"391100702\"}', 'Imposto', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4401', '5', '28', NULL, NULL, '20250603130000', '2025-06-02 21:00:00', 'PIX - ENVIADO - 03/06 17:35 CAETA - CONSTRUCAO E MEIO', '-300.00', 'DEBIT', NULL, '{\"date\": \"20250603000000\", \"memo\": \"PIX - ENVIADO - 03/06 17:35 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -300, \"uniqueId\": \"20250603130000\", \"checkNumber\": \"60301\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4402', '5', '28', NULL, NULL, '2025060517540', '2025-06-04 21:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 05/06/2025', '-75.40', 'DEBIT', NULL, '{\"date\": \"20250605000000\", \"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 05/06/2025\", \"type\": \"DEBIT\", \"amount\": -75.4, \"uniqueId\": \"2025060517540\", \"checkNumber\": \"891561200657352\"}', 'Tarifa', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4403', '5', '28', NULL, NULL, '2025060602500000', '2025-06-05 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 06/06 15:01 CAETA - C M AMBIENTE LTD', '25000.00', 'XFER', NULL, '{\"date\": \"20250606000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 06/06 15:01 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"amount\": 25000, \"uniqueId\": \"2025060602500000\", \"checkNumber\": \"613457000084173\"}', 'Transferência', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4404', '5', '28', NULL, NULL, '20250606012000000', '2025-06-05 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 06/06 18:03 CAETA - C M AMBIENTE LTD', '120000.00', 'XFER', NULL, '{\"date\": \"20250606000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 06/06 18:03 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"amount\": 120000, \"uniqueId\": \"20250606012000000\", \"checkNumber\": \"613457000084173\"}', 'Transferência', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4405', '5', '28', NULL, NULL, '202506061250000', '2025-06-05 21:00:00', 'SAQUE DINHEIRO ATM CARTAO - 06/06 15:21 SOP-UFBA ONDINA', '-2500.00', 'CASH', NULL, '{\"date\": \"20250606000000\", \"memo\": \"SAQUE DINHEIRO ATM CARTAO - 06/06 15:21 SOP-UFBA ONDINA\", \"type\": \"CASH\", \"amount\": -2500, \"uniqueId\": \"202506061250000\", \"checkNumber\": \"61521555432975\"}', 'Saque', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4406', '5', '28', NULL, NULL, '202506061280000', '2025-06-05 21:00:00', 'PIX - ENVIADO - 06/06 16:40 ADRIANA PAULINO DA SILVA S', '-2800.00', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX - ENVIADO - 06/06 16:40 ADRIANA PAULINO DA SILVA S\", \"type\": \"DEBIT\", \"amount\": -2800, \"uniqueId\": \"202506061280000\", \"checkNumber\": \"60601\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4407', '5', '28', NULL, NULL, '20250606112000000', '2025-06-05 21:00:00', 'PIX - ENVIADO - 06/06 18:06 CAETA  CONSTRUCAO E MEIO A', '-120000.00', 'DEBIT', NULL, '{\"date\": \"20250606000000\", \"memo\": \"PIX - ENVIADO - 06/06 18:06 CAETA  CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"amount\": -120000, \"uniqueId\": \"20250606112000000\", \"checkNumber\": \"60602\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4408', '5', '28', NULL, NULL, '20250609130986', '2025-06-08 21:00:00', 'COMPRA COM CARTÃO - 07/06 09:29 BERLINF*PORTAL DE IT', '-309.86', 'DEBIT', NULL, '{\"date\": \"20250609000000\", \"memo\": \"COMPRA COM CARTÃO - 07/06 09:29 BERLINF*PORTAL DE IT\", \"type\": \"DEBIT\", \"amount\": -309.86, \"uniqueId\": \"20250609130986\", \"checkNumber\": \"496755\"}', 'Desconhecido', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4409', '5', '28', NULL, NULL, '202506100300000', '2025-06-09 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 10/06 11:42 CAETA - C M AMBIENTE LTD', '3000.00', 'XFER', NULL, '{\"date\": \"20250610000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 10/06 11:42 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"amount\": 3000, \"uniqueId\": \"202506100300000\", \"checkNumber\": \"553457000084173\"}', 'Transferência', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4410', '5', '28', NULL, NULL, '2025061002400000', '2025-06-09 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 10/06 16:08 CAETA - C M AMBIENTE LTD', '24000.00', 'XFER', NULL, '{\"date\": \"20250610000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 10/06 16:08 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"amount\": 24000, \"uniqueId\": \"2025061002400000\", \"checkNumber\": \"553457000084173\"}', 'Transferência', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4411', '5', '28', NULL, NULL, '2025061012306519', '2025-06-09 21:00:00', 'BB GIRO', '-23065.19', 'DEBIT', NULL, '{\"date\": \"20250610000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -23065.19, \"uniqueId\": \"2025061012306519\", \"checkNumber\": \"345711440000065\"}', 'Desconhecido', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4412', '5', '28', NULL, NULL, '202506101134579', '2025-06-09 21:00:00', 'BB CONSÓRCIO - PRESTAÇÃO - BB ADMIN CONSÓRCIO SA', '-1345.79', 'DEBIT', NULL, '{\"date\": \"20250610000000\", \"memo\": \"BB CONSÓRCIO - PRESTAÇÃO - BB ADMIN CONSÓRCIO SA\", \"type\": \"DEBIT\", \"amount\": -1345.79, \"uniqueId\": \"202506101134579\", \"checkNumber\": \"14033\"}', 'Desconhecido', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4413', '5', '28', NULL, NULL, '20250610114472', '2025-06-09 21:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-144.72', 'DEBIT', NULL, '{\"date\": \"20250610000000\", \"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"amount\": -144.72, \"uniqueId\": \"20250610114472\", \"checkNumber\": \"16551\"}', 'Desconhecido', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4414', '5', '28', NULL, NULL, '20250611166500', '2025-06-10 21:00:00', 'PIX - ENVIADO - 11/06 15:24 TPM - TRATORPECAS E MANUTE', '-665.00', 'DEBIT', NULL, '{\"date\": \"20250611000000\", \"memo\": \"PIX - ENVIADO - 11/06 15:24 TPM - TRATORPECAS E MANUTE\", \"type\": \"DEBIT\", \"amount\": -665, \"uniqueId\": \"20250611166500\", \"checkNumber\": \"61101\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4415', '5', '28', NULL, NULL, '2025061216000', '2025-06-11 21:00:00', 'COMPRA COM CARTÃO - 12/06 08:56 UNIVERSITARIA F1', '-60.00', 'DEBIT', NULL, '{\"date\": \"20250612000000\", \"memo\": \"COMPRA COM CARTÃO - 12/06 08:56 UNIVERSITARIA F1\", \"type\": \"DEBIT\", \"amount\": -60, \"uniqueId\": \"2025061216000\", \"checkNumber\": \"55133\"}', 'Desconhecido', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4416', '5', '28', NULL, NULL, '20250612143410', '2025-06-11 21:00:00', 'PIX - ENVIADO - 12/06 10:10 TIC COMERCIO DE EQUIPAMENT', '-434.10', 'DEBIT', NULL, '{\"date\": \"20250612000000\", \"memo\": \"PIX - ENVIADO - 12/06 10:10 TIC COMERCIO DE EQUIPAMENT\", \"type\": \"DEBIT\", \"amount\": -434.1, \"uniqueId\": \"20250612143410\", \"checkNumber\": \"61201\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4417', '5', '28', NULL, NULL, '20250613012915300', '2025-06-12 21:00:00', 'BB GIRO PRONAMPE', '129153.00', 'DEP', NULL, '{\"date\": \"20250613000000\", \"memo\": \"BB GIRO PRONAMPE\", \"type\": \"DEP\", \"amount\": 129153, \"uniqueId\": \"20250613012915300\", \"checkNumber\": \"345711450000001\"}', 'Desconhecido', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4418', '5', '28', NULL, NULL, '202506131300000', '2025-06-12 21:00:00', 'TRANSFERÊNCIA ENVIADA - 13/06 12:46 GL A BENS LTDA', '-3000.00', 'XFER', NULL, '{\"date\": \"20250613000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 13/06 12:46 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": -3000, \"uniqueId\": \"202506131300000\", \"checkNumber\": \"613457000082530\"}', 'Transferência', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4419', '5', '28', NULL, NULL, '2025061311000000', '2025-06-12 21:00:00', 'TRANSFERÊNCIA ENVIADA - 13/06 16:48 GL A BENS LTDA', '-10000.00', 'XFER', NULL, '{\"date\": \"20250613000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 13/06 16:48 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": -10000, \"uniqueId\": \"2025061311000000\", \"checkNumber\": \"613457000082530\"}', 'Transferência', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4420', '5', '28', NULL, NULL, '2025061315000000', '2025-06-12 21:00:00', 'TRANSFERÊNCIA ENVIADA - 13/06 18:18 CAETA - C M AMBIENTE LTD', '-50000.00', 'XFER', NULL, '{\"date\": \"20250613000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 13/06 18:18 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"amount\": -50000, \"uniqueId\": \"2025061315000000\", \"checkNumber\": \"613457000084173\"}', 'Transferência', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4421', '5', '28', NULL, NULL, '202506131419253', '2025-06-12 21:00:00', 'BB GIRO PRONAMPE', '-4192.53', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"BB GIRO PRONAMPE\", \"type\": \"DEBIT\", \"amount\": -4192.53, \"uniqueId\": \"202506131419253\", \"checkNumber\": \"345711450000003\"}', 'Desconhecido', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4422', '5', '28', NULL, NULL, '202506131150000', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 16:05 ROSIMEIRE AMORIM DA CONCEI', '-1500.00', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 16:05 ROSIMEIRE AMORIM DA CONCEI\", \"type\": \"DEBIT\", \"amount\": -1500, \"uniqueId\": \"202506131150000\", \"checkNumber\": \"61301\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4423', '5', '28', NULL, NULL, '20250613130000011', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 16:07 THIAGO ANTUNES MAGINA', '-3000.00', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 16:07 THIAGO ANTUNES MAGINA\", \"type\": \"DEBIT\", \"amount\": -3000, \"uniqueId\": \"20250613130000011\", \"checkNumber\": \"61302\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4424', '5', '28', NULL, NULL, '202506131100000', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 16:15 MARCOS VINICIUS MONIZ BARR', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 16:15 MARCOS VINICIUS MONIZ BARR\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"202506131100000\", \"checkNumber\": \"61303\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4425', '5', '28', NULL, NULL, '20250613110000011', '2025-06-12 21:00:00', 'PIX - ENVIADO - 13/06 16:22 ANTONIO DA CONCEIÇÃO SANTA', '-1000.00', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"PIX - ENVIADO - 13/06 16:22 ANTONIO DA CONCEIÇÃO SANTA\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"20250613110000011\", \"checkNumber\": \"61304\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4426', '5', '28', NULL, NULL, '2025061312980', '2025-06-12 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 13/06/2025', '-29.80', 'DEBIT', NULL, '{\"date\": \"20250613000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 13/06/2025\", \"type\": \"DEBIT\", \"amount\": -29.8, \"uniqueId\": \"2025061312980\", \"checkNumber\": \"871641200225208\"}', 'Tarifa', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4427', '5', '28', NULL, NULL, '20250616123116', '2025-06-15 21:00:00', 'COMPRA COM CARTÃO - 14/06 09:54 BERLINF*PORTAL DE IT', '-231.16', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"COMPRA COM CARTÃO - 14/06 09:54 BERLINF*PORTAL DE IT\", \"type\": \"DEBIT\", \"amount\": -231.16, \"uniqueId\": \"20250616123116\", \"checkNumber\": \"759965\"}', 'Desconhecido', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4428', '5', '28', NULL, NULL, '202506161100000', '2025-06-15 21:00:00', 'SAQUE DINHEIRO ATM CARTAO - 14/06 10:30 SOP-SAO SEBASTIAO PA', '-1000.00', 'CASH', NULL, '{\"date\": \"20250616000000\", \"memo\": \"SAQUE DINHEIRO ATM CARTAO - 14/06 10:30 SOP-SAO SEBASTIAO PA\", \"type\": \"CASH\", \"amount\": -1000, \"uniqueId\": \"202506161100000\", \"checkNumber\": \"141030405432975\"}', 'Saque', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4429', '5', '28', NULL, NULL, '2025061615721', '2025-06-15 21:00:00', 'BB SEGUROS', '-57.21', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"BB SEGUROS\", \"type\": \"DEBIT\", \"amount\": -57.21, \"uniqueId\": \"2025061615721\", \"checkNumber\": \"322504616005489\"}', 'Desconhecido', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4430', '5', '28', NULL, NULL, '2025061615401', '2025-06-15 21:00:00', 'SEGURO VIDA EMPRESA FLEX', '-54.01', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"SEGURO VIDA EMPRESA FLEX\", \"type\": \"DEBIT\", \"amount\": -54.01, \"uniqueId\": \"2025061615401\", \"checkNumber\": \"862205179138246\"}', 'Desconhecido', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4431', '5', '28', NULL, NULL, '202506161156000', '2025-06-15 21:00:00', 'PIX - ENVIADO - 14/06 06:51 NYOTECH TECNOLOGIA E DESEN', '-1560.00', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"PIX - ENVIADO - 14/06 06:51 NYOTECH TECNOLOGIA E DESEN\", \"type\": \"DEBIT\", \"amount\": -1560, \"uniqueId\": \"202506161156000\", \"checkNumber\": \"61601\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4432', '5', '28', NULL, NULL, '2025061612000000', '2025-06-15 21:00:00', 'PIX - ENVIADO - 14/06 12:46 CAETA - CONSTRUCAO E MEIO', '-20000.00', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"PIX - ENVIADO - 14/06 12:46 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -20000, \"uniqueId\": \"2025061612000000\", \"checkNumber\": \"61602\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4433', '5', '28', NULL, NULL, '20250616120880', '2025-06-15 21:00:00', 'PIX - ENVIADO - 16/06 17:32 MULTISERV', '-208.80', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"PIX - ENVIADO - 16/06 17:32 MULTISERV\", \"type\": \"DEBIT\", \"amount\": -208.8, \"uniqueId\": \"20250616120880\", \"checkNumber\": \"61603\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4434', '5', '28', NULL, NULL, '2025061611000', '2025-06-15 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 16/06/2025', '-10.00', 'DEBIT', NULL, '{\"date\": \"20250616000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 16/06/2025\", \"type\": \"DEBIT\", \"amount\": -10, \"uniqueId\": \"2025061611000\", \"checkNumber\": \"831671100731125\"}', 'Tarifa', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4435', '5', '28', NULL, NULL, '20250617010000000', '2025-06-16 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 17/06 12:09 CAETA - C M AMBIENTE LTD', '100000.00', 'XFER', NULL, '{\"date\": \"20250617000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 17/06 12:09 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"amount\": 100000, \"uniqueId\": \"20250617010000000\", \"checkNumber\": \"613457000084173\"}', 'Transferência', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4436', '5', '28', NULL, NULL, '20250617110000000', '2025-06-16 21:00:00', 'BB GIRO', '-100000.00', 'DEBIT', NULL, '{\"date\": \"20250617000000\", \"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"amount\": -100000, \"uniqueId\": \"20250617110000000\", \"checkNumber\": \"345711440000069\"}', 'Desconhecido', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4437', '5', '28', NULL, NULL, '202506171180000', '2025-06-16 21:00:00', 'PIX - ENVIADO - 17/06 17:31 NYOTECH TECNOLOGIA E DESEN', '-1800.00', 'DEBIT', NULL, '{\"date\": \"20250617000000\", \"memo\": \"PIX - ENVIADO - 17/06 17:31 NYOTECH TECNOLOGIA E DESEN\", \"type\": \"DEBIT\", \"amount\": -1800, \"uniqueId\": \"202506171180000\", \"checkNumber\": \"61701\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4438', '5', '28', NULL, NULL, '2025061711000', '2025-06-16 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 17/06/2025', '-10.00', 'DEBIT', NULL, '{\"date\": \"20250617000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 17/06/2025\", \"type\": \"DEBIT\", \"amount\": -10, \"uniqueId\": \"2025061711000\", \"checkNumber\": \"871681200010797\"}', 'Tarifa', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4439', '5', '28', NULL, NULL, '202506181100000', '2025-06-17 21:00:00', 'SAQUE DINHEIRO ATM CARTAO - 18/06 10:55 SOP-JORGE AMADO', '-1000.00', 'CASH', NULL, '{\"date\": \"20250618000000\", \"memo\": \"SAQUE DINHEIRO ATM CARTAO - 18/06 10:55 SOP-JORGE AMADO\", \"type\": \"CASH\", \"amount\": -1000, \"uniqueId\": \"202506181100000\", \"checkNumber\": \"181055205432975\"}', 'Saque', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4440', '5', '28', NULL, NULL, '202506181130000', '2025-06-17 21:00:00', 'PIX - ENVIADO - 18/06 13:51 MARCIA MUNIZ MAGALHAES', '-1300.00', 'DEBIT', NULL, '{\"date\": \"20250618000000\", \"memo\": \"PIX - ENVIADO - 18/06 13:51 MARCIA MUNIZ MAGALHAES\", \"type\": \"DEBIT\", \"amount\": -1300, \"uniqueId\": \"202506181130000\", \"checkNumber\": \"61801\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4441', '5', '28', NULL, NULL, '2025061811000', '2025-06-17 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 18/06/2025', '-10.00', 'DEBIT', NULL, '{\"date\": \"20250618000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 18/06/2025\", \"type\": \"DEBIT\", \"amount\": -10, \"uniqueId\": \"2025061811000\", \"checkNumber\": \"891691200228634\"}', 'Tarifa', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4442', '5', '28', NULL, NULL, '2025062014500000', '2025-06-19 21:00:00', 'PIX - ENVIADO - 19/06 17:24 CAETA - CONSTRUCAO E MEIO', '-45000.00', 'DEBIT', NULL, '{\"date\": \"20250620000000\", \"memo\": \"PIX - ENVIADO - 19/06 17:24 CAETA - CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"amount\": -45000, \"uniqueId\": \"2025062014500000\", \"checkNumber\": \"62001\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4443', '5', '28', NULL, NULL, '2025062303000000', '2025-06-22 21:00:00', 'TRANSFERÊNCIA RECEBIDA - 23/06 09:54 CAETA - C M AMBIENTE LTD', '30000.00', 'XFER', NULL, '{\"date\": \"20250623000000\", \"memo\": \"TRANSFERÊNCIA RECEBIDA - 23/06 09:54 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"amount\": 30000, \"uniqueId\": \"2025062303000000\", \"checkNumber\": \"613457000084173\"}', 'Transferência', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4444', '5', '28', NULL, NULL, '202506231100000', '2025-06-22 21:00:00', 'SAQUE DINHEIRO ATM CARTAO - 23/06 11:07 SOP-LAURO DE FREITAS', '-1000.00', 'CASH', NULL, '{\"date\": \"20250623000000\", \"memo\": \"SAQUE DINHEIRO ATM CARTAO - 23/06 11:07 SOP-LAURO DE FREITAS\", \"type\": \"CASH\", \"amount\": -1000, \"uniqueId\": \"202506231100000\", \"checkNumber\": \"231107485432975\"}', 'Saque', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4445', '5', '28', NULL, NULL, '20250624187875', '2025-06-23 21:00:00', 'TRANSFERÊNCIA ENVIADA - 24/06 12:40 SOLO R A I E C EIRELI', '-878.75', 'XFER', NULL, '{\"date\": \"20250624000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 24/06 12:40 SOLO R A I E C EIRELI\", \"type\": \"XFER\", \"amount\": -878.75, \"uniqueId\": \"20250624187875\", \"checkNumber\": \"614482000111175\"}', 'Transferência', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4446', '5', '28', NULL, NULL, '20250626119900', '2025-06-25 21:00:00', 'PIX - ENVIADO - 26/06 07:31 EDITORA PLANTAS DO BRASIL', '-199.00', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX - ENVIADO - 26/06 07:31 EDITORA PLANTAS DO BRASIL\", \"type\": \"DEBIT\", \"amount\": -199, \"uniqueId\": \"20250626119900\", \"checkNumber\": \"62601\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4447', '5', '28', NULL, NULL, '202506261600000', '2025-06-25 21:00:00', 'PIX - ENVIADO - 26/06 08:24 CARLOS PEREIRA DE ALMEIDA', '-6000.00', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX - ENVIADO - 26/06 08:24 CARLOS PEREIRA DE ALMEIDA\", \"type\": \"DEBIT\", \"amount\": -6000, \"uniqueId\": \"202506261600000\", \"checkNumber\": \"62602\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4448', '5', '28', NULL, NULL, '20250626130000', '2025-06-25 21:00:00', 'PIX - ENVIADO - 26/06 09:38 PARCER SERVICOS DE ENGENHA', '-300.00', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX - ENVIADO - 26/06 09:38 PARCER SERVICOS DE ENGENHA\", \"type\": \"DEBIT\", \"amount\": -300, \"uniqueId\": \"20250626130000\", \"checkNumber\": \"62603\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4449', '5', '28', NULL, NULL, '202506261126171', '2025-06-25 21:00:00', 'PAGAMENTO DE BOLETO - BANCO SANTANDER  BRASIL  S A', '-1261.71', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PAGAMENTO DE BOLETO - BANCO SANTANDER  BRASIL  S A\", \"type\": \"DEBIT\", \"amount\": -1261.71, \"uniqueId\": \"202506261126171\", \"checkNumber\": \"62604\"}', 'Boleto/Pagamento', '2025-11-10 14:38:12', '2025-11-10 14:38:12'),
('4450', '5', '28', NULL, NULL, '2025062613000011', '2025-06-25 21:00:00', 'PIX - ENVIADO - 26/06 09:56 ELIAS FRANCISCO DA SILVA J', '-300.00', 'DEBIT', NULL, '{\"date\": \"20250626000000\", \"memo\": \"PIX - ENVIADO - 26/06 09:56 ELIAS FRANCISCO DA SILVA J\", \"type\": \"DEBIT\", \"amount\": -300, \"uniqueId\": \"2025062613000011\", \"checkNumber\": \"62605\"}', 'PIX', '2025-11-10 14:38:12', '2025-11-10 14:38:12');
