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 ('5551', '7', '35', '17', '4', '202510060500000', '2025-10-06 00:00:00', 'TRANSFERÊNCIA RECEBIDA - 06/10 17:06 CAETA - C M AMBIENTE LTD', '5000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA RECEBIDA - 06/10 17:06 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"checkNumber\": \"553457000084173\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 15:40:12'),
('5552', '7', '35', '17', '4', '2025100602500000', '2025-10-06 00:00:00', 'TRANSFERÊNCIA RECEBIDA - 06/10 17:43 CAETA - C M AMBIENTE LTD', '25000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA RECEBIDA - 06/10 17:43 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"checkNumber\": \"553457000084173\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 15:39:51'),
('5553', '7', '35', '17', '9', '2025100612500000', '2025-10-06 00:00:00', 'PIX - ENVIADO - 06/10 17:46 GL', '-25000.00', 'DEBIT', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"PIX - ENVIADO - 06/10 17:46 GL\", \"type\": \"DEBIT\", \"checkNumber\": \"100601\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:39:31'),
('5554', '7', '35', '5', '3', '2025100618140', '2025-10-06 00:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 06/10/2025', '-81.40', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 06/10/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"842791100734459\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:39:10'),
('5555', '7', '35', '18', '3', '202510061491860', '2025-10-06 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '-4918.60', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEBIT\", \"checkNumber\": \"9903\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:38:54'),
('5556', '7', '35', '23', '9', '202510071200000', '2025-10-07 00:00:00', 'SAQUE DINHEIRO ATM CARTAO - 07/10 10:09 SOP-JORGE AMADO', '-2000.00', 'CASH', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM CARTAO - 07/10 10:09 SOP-JORGE AMADO\", \"type\": \"CASH\", \"checkNumber\": \"71009529544924\"}', 'CASH', '2025-11-19 12:43:06', '2025-11-21 15:38:36'),
('5557', '7', '35', '18', '3', '202510070200000', '2025-10-07 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '2000.00', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 15:38:11'),
('5558', '7', '35', '18', '3', '202510101303651', '2025-10-10 00:00:00', 'BB GIRO', '-3036.51', 'DEBIT', 'BANCO DO BRASIL ', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000255\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:38:11'),
('5559', '7', '35', '18', '3', '202510100303651', '2025-10-10 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '3036.51', 'DEP', 'BANCO DO BRASIL ', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 15:38:11'),
('5560', '7', '35', '58', '9', '20251028110690', '2025-10-28 00:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-106.90', 'DEBIT', 'SEGURO BANCO', '{\"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"checkNumber\": \"16551\"}', 'DEBIT', '2025-11-19 12:43:06', '2026-01-06 08:16:16'),
('5561', '7', '35', NULL, NULL, '20251028010690', '2025-10-28 00:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '106.90', 'DEP', NULL, '{\"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"checkNumber\": \"16551\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5562', '7', '35', '58', '9', '20251029110690', '2025-10-29 00:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-106.90', 'DEBIT', 'SEGURO BANCO', '{\"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"checkNumber\": \"16551\"}', 'DEBIT', '2025-11-19 12:43:06', '2026-01-06 08:16:16'),
('5563', '7', '35', NULL, NULL, '20251029010690', '2025-10-29 00:00:00', 'ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR', '106.90', 'DEP', NULL, '{\"memo\": \"ESTORNO DE DÉBITO - BB SEGURO CRED PROT EMPR\", \"type\": \"DEP\", \"checkNumber\": \"16551\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5564', '7', '35', '17', '4', '2025103004000000', '2025-10-30 00:00:00', 'TRANSFERÊNCIA RECEBIDA - 30/10 18:45 CAETA - C M AMBIENTE LTD', '40000.00', 'XFER', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"TRANSFERÊNCIA RECEBIDA - 30/10 18:45 CAETA - C M AMBIENTE LTD\", \"type\": \"XFER\", \"checkNumber\": \"553457000084173\"}', 'XFER', '2025-11-19 12:43:06', '2025-11-21 15:37:20'),
('5565', '7', '35', '58', '9', '20251030110690', '2025-10-30 00:00:00', 'SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR', '-106.90', 'DEBIT', 'SEGURO BANCO', '{\"memo\": \"SEG CRÉD PROTEG EMPRESA - BB SEGURO CRED PROT EMPR\", \"type\": \"DEBIT\", \"checkNumber\": \"16551\"}', 'DEBIT', '2025-11-19 12:43:06', '2026-01-06 08:16:16'),
('5566', '7', '35', '18', '3', '2025103013989310', '2025-10-30 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '-39893.10', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEBIT\", \"checkNumber\": \"9903\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 15:36:58'),
('5567', '7', '35', NULL, NULL, '2025103111500000', '2025-10-31 00:00:00', 'PIX - ENVIADO - 31/10 13:43 PATRONI RESTAURANTE', '-15000.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 31/10 13:43 PATRONI RESTAURANTE\", \"type\": \"DEBIT\", \"checkNumber\": \"103101\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5568', '7', '35', NULL, NULL, '20251031180054', '2025-10-31 00:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-800.54', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"checkNumber\": \"3941\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-19 12:43:06'),
('5569', '7', '35', '18', '3', '2025103101580054', '2025-10-31 00:00:00', 'BB RENDE FÁCIL - RENDE FACIL', '15800.54', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"BB RENDE FÁCIL - RENDE FACIL\", \"type\": \"DEP\", \"checkNumber\": \"9903\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 15:35:31'),
('5570', '7', '35', '5', '3', '2025010711585', '2025-01-07 00:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 07/01/2025', '-15.85', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 07/01/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"890071200819687\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 07:54:12'),
('5571', '7', '35', '2', '8', '2025010801200000', '2025-01-08 00:00:00', 'PIX - RECEBIDO - 08/01 19:07 08259021000138 GL ADMINIST', '12000.00', 'DEP', 'BANCO DO BRASIL', '{\"memo\": \"PIX - RECEBIDO - 08/01 19:07 08259021000138 GL ADMINIST\", \"type\": \"DEP\", \"checkNumber\": \"81907541909262\"}', 'DEP', '2025-11-19 12:43:06', '2025-11-21 07:53:37'),
('5572', '7', '35', '5', '3', '2025010815795', '2025-01-08 00:00:00', 'TARIFA PACOTE DE SERVIÇOS - COBR PARC REF A             07/01/2025', '-57.95', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PACOTE DE SERVIÇOS - COBR PARC REF A             07/01/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"860080900770235\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 07:52:39'),
('5573', '7', '35', '19', '3', '2025011011039836', '2025-01-10 00:00:00', 'BB GIRO', '-10398.36', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"BB GIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"345711385000058\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 07:52:04'),
('5574', '7', '35', '21', '11', '2025012714073', '2025-01-27 00:00:00', 'COMPRA COM CARTÃO - 27/01 07:22 RAIADROGASILSA', '-40.73', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA COM CARTÃO - 27/01 07:22 RAIADROGASILSA\", \"type\": \"DEBIT\", \"checkNumber\": \"22984\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 16:05:43'),
('5575', '7', '35', '3', '1', '20250127144491', '2025-01-27 00:00:00', 'PIX - ENVIADO - 27/01 11:50 POSTO LARCO', '-444.91', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"PIX - ENVIADO - 27/01 11:50 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"12701\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 09:43:50'),
('5576', '7', '35', '3', '1', '20250127130001', '2025-01-27 00:00:00', 'PIX - ENVIADO - 27/01 12:01 POSTO LARCO', '-300.01', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"PIX - ENVIADO - 27/01 12:01 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"12702\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 09:43:20'),
('5577', '7', '35', '31', '21', '20250131173655', '2025-01-31 00:00:00', 'PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA', '-736.55', 'DEBIT', 'REGULARIZAÇÃO DE DEBITOS', '{\"memo\": \"PAGAMENTO DE DARF/RFB - RFB-PGTO DARF/SIST.DARA\", \"type\": \"DEBIT\", \"checkNumber\": \"3941\"}', 'DEBIT', '2025-11-19 12:43:06', '2025-11-21 11:55:56'),
('5578', '1', '38', '5', '3', '202511171700', '2025-11-17 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 17/11/2025', '-7.00', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 17/11/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"833211200141907\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-22 15:25:19'),
('5579', '1', '38', NULL, NULL, '2025111807840', '2025-11-18 00:00:00', 'PIX - REJEITADO - 18/11 12:22 ERRO. PIX NAO EFETUADO.', '78.40', 'DEP', NULL, '{\"memo\": \"PIX - REJEITADO - 18/11 12:22 ERRO. PIX NAO EFETUADO.\", \"type\": \"DEP\", \"checkNumber\": \"181222286245492\"}', 'DEP', '2025-11-21 06:56:33', '2025-11-21 06:56:33'),
('5580', '1', '38', NULL, NULL, '20251118075000', '2025-11-18 00:00:00', 'PIX - RECEBIDO - 18/11 17:36 35480618000180 NTRS NOVO T', '750.00', 'DEP', NULL, '{\"memo\": \"PIX - RECEBIDO - 18/11 17:36 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"checkNumber\": \"181736231818241\"}', 'DEP', '2025-11-21 06:56:33', '2025-11-21 06:56:33'),
('5581', '1', '38', NULL, NULL, '20251118121400', '2025-11-18 00:00:00', 'PIX - ENVIADO - 18/11 12:22 ANTONIO MARCOS VIEIRA DA S', '-214.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 18/11 12:22 ANTONIO MARCOS VIEIRA DA S\", \"type\": \"DEBIT\", \"checkNumber\": \"111801\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-11-21 06:56:33'),
('5582', '1', '38', NULL, NULL, '20251118139000', '2025-11-18 00:00:00', 'PIX - ENVIADO - 18/11 12:22 AUDECI SOUZA DOS SANTOS', '-390.00', 'DEBIT', NULL, '{\"memo\": \"PIX - ENVIADO - 18/11 12:22 AUDECI SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"111802\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-11-21 06:56:33'),
('5583', '1', '38', '1', '1', '20251118116800', '2025-11-18 00:00:00', 'PIX - ENVIADO - 18/11 12:22 CLAUDEMIR BONFIM DE CARVAL', '-168.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX - ENVIADO - 18/11 12:22 CLAUDEMIR BONFIM DE CARVAL\", \"type\": \"DEBIT\", \"checkNumber\": \"111803\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:31:26'),
('5584', '1', '38', '1', '1', '20251118119040', '2025-11-18 00:00:00', 'PIX - ENVIADO - 18/11 12:22 CLAUDOMIRO PEREIRA DE CARV', '-190.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX - ENVIADO - 18/11 12:22 CLAUDOMIRO PEREIRA DE CARV\", \"type\": \"DEBIT\", \"checkNumber\": \"111804\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:31:26'),
('5585', '1', '38', '1', '1', '2025111815600', '2025-11-18 00:00:00', 'PIX - ENVIADO - 18/11 12:22 EVERTON PEDRO VIANA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX - ENVIADO - 18/11 12:22 EVERTON PEDRO VIANA\", \"type\": \"DEBIT\", \"checkNumber\": \"111805\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:31:26'),
('5586', '1', '38', '1', '1', '20251118111200', '2025-11-18 00:00:00', 'PIX - ENVIADO - 18/11 12:22 FABIO SILVA ANDRADE', '-112.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX - ENVIADO - 18/11 12:22 FABIO SILVA ANDRADE\", \"type\": \"DEBIT\", \"checkNumber\": \"111806\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:31:26'),
('5587', '1', '38', '1', '1', '20251118113440', '2025-11-18 00:00:00', 'PIX - ENVIADO - 18/11 12:22 FERNANDO DE JESUS', '-134.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX - ENVIADO - 18/11 12:22 FERNANDO DE JESUS\", \"type\": \"DEBIT\", \"checkNumber\": \"111807\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:31:26'),
('5588', '1', '38', '1', '1', '20251118115680', '2025-11-18 00:00:00', 'PIX - ENVIADO - 18/11 12:22 FRANCINEI OLIVEIRA SILVA', '-156.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX - ENVIADO - 18/11 12:22 FRANCINEI OLIVEIRA SILVA\", \"type\": \"DEBIT\", \"checkNumber\": \"111808\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:31:26'),
('5589', '1', '38', '1', '1', '20251118120160', '2025-11-18 00:00:00', 'PIX - ENVIADO - 18/11 12:22 GUILHERME COSTA DOS SANTOS', '-201.60', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX - ENVIADO - 18/11 12:22 GUILHERME COSTA DOS SANTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"111809\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:31:26'),
('5590', '1', '38', '1', '1', '2025111811568011', '2025-11-18 00:00:00', 'PIX - ENVIADO - 18/11 12:22 HERBERT MIRANDA DA CONCEIC', '-156.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX - ENVIADO - 18/11 12:22 HERBERT MIRANDA DA CONCEIC\", \"type\": \"DEBIT\", \"checkNumber\": \"111810\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:31:26'),
('5591', '1', '38', '1', '1', '20251118124000', '2025-11-18 00:00:00', 'PIX - ENVIADO - 18/11 12:22 JEAN SANTOS MACHADO', '-240.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX - ENVIADO - 18/11 12:22 JEAN SANTOS MACHADO\", \"type\": \"DEBIT\", \"checkNumber\": \"111811\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:31:26'),
('5592', '1', '38', '1', '1', '20251118117920', '2025-11-18 00:00:00', 'PIX - ENVIADO - 18/11 12:22 JORGE COUTINHO DE JESUS', '-179.20', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX - ENVIADO - 18/11 12:22 JORGE COUTINHO DE JESUS\", \"type\": \"DEBIT\", \"checkNumber\": \"111812\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:31:26'),
('5593', '1', '38', '1', '1', '20251118112480', '2025-11-18 00:00:00', 'PIX - ENVIADO - 18/11 12:22 KENEDY RUBENS GOMES DOS SA', '-124.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX - ENVIADO - 18/11 12:22 KENEDY RUBENS GOMES DOS SA\", \"type\": \"DEBIT\", \"checkNumber\": \"111813\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:31:26'),
('5594', '1', '38', '1', '1', '2025111811120011', '2025-11-18 00:00:00', 'PIX - ENVIADO - 18/11 12:22 MANOEL CONCEICAO BISPO SIL', '-112.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX - ENVIADO - 18/11 12:22 MANOEL CONCEICAO BISPO SIL\", \"type\": \"DEBIT\", \"checkNumber\": \"111814\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:31:26'),
('5595', '1', '38', '1', '1', '20251118110080', '2025-11-18 00:00:00', 'PIX - ENVIADO - 18/11 12:22 MAURÍCIO GOMES DA SILVA FI', '-100.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX - ENVIADO - 18/11 12:22 MAURÍCIO GOMES DA SILVA FI\", \"type\": \"DEBIT\", \"checkNumber\": \"111815\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:31:26'),
('5596', '1', '38', '1', '1', '20251118112320', '2025-11-18 00:00:00', 'PIX - ENVIADO - 18/11 12:22 MAYLON BRUNO GOMES TELES', '-123.20', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX - ENVIADO - 18/11 12:22 MAYLON BRUNO GOMES TELES\", \"type\": \"DEBIT\", \"checkNumber\": \"111816\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:31:26'),
('5597', '1', '38', '1', '1', '2025111811792011', '2025-11-18 00:00:00', 'PIX - ENVIADO - 18/11 12:22 PAULO CESAR BISPO DA SILVA', '-179.20', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX - ENVIADO - 18/11 12:22 PAULO CESAR BISPO DA SILVA\", \"type\": \"DEBIT\", \"checkNumber\": \"111817\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:31:26'),
('5598', '1', '38', '1', '1', '2025111811120021', '2025-11-18 00:00:00', 'PIX - ENVIADO - 18/11 12:22 PEDRO HENRIQUE DE OLIVEIRA', '-112.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX - ENVIADO - 18/11 12:22 PEDRO HENRIQUE DE OLIVEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"111818\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:31:26'),
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('5648', '1', '38', '13', '1', '20251119161959', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 ALEX LIMA DOS SANTOS', '-619.59', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 ALEX LIMA DOS SANTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"111906\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5649', '1', '38', '13', '1', '202511191151162', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 ANTONIO A FERREIRA LIMA', '-1511.62', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"checkNumber\": \"111907\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5650', '1', '38', '13', '1', '2025111919822811', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 ANTONIO LUIZ DOS SANTOS BA', '-982.28', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 ANTONIO LUIZ DOS SANTOS BA\", \"type\": \"DEBIT\", \"checkNumber\": \"111908\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05');
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 ('5651', '1', '38', '13', '1', '2025111919822821', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 ANTONIO MARCOS VIEIRA DA S', '-982.28', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 ANTONIO MARCOS VIEIRA DA S\", \"type\": \"DEBIT\", \"checkNumber\": \"111909\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5652', '1', '38', '13', '1', '2025111919822831', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 AUDECI SOUZA DOS SANTOS', '-982.28', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 AUDECI SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"111910\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5653', '1', '38', '13', '1', '202511191368000', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 CAIO CÉSAR RODRIGUES VENTU', '-3680.00', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 CAIO CÉSAR RODRIGUES VENTU\", \"type\": \"DEBIT\", \"checkNumber\": \"111911\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5654', '1', '38', '13', '1', '2025111916195911', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 CLAUDEMIR BONFIM DE CARVAL', '-619.59', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 CLAUDEMIR BONFIM DE CARVAL\", \"type\": \"DEBIT\", \"checkNumber\": \"111912\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5655', '1', '38', '13', '1', '2025111919822841', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 CLAUDOMIRO PEREIRA DE CARV', '-982.28', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 CLAUDOMIRO PEREIRA DE CARV\", \"type\": \"DEBIT\", \"checkNumber\": \"111913\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5656', '1', '38', '13', '1', '20251119164649', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 ELIZEU TRINDADE DOS SANTOS', '-646.49', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"111914\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5657', '1', '38', '13', '1', '2025111916195921', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 FABIO SILVA ANDRADE', '-619.59', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 FABIO SILVA ANDRADE\", \"type\": \"DEBIT\", \"checkNumber\": \"111915\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5658', '1', '38', '13', '1', '2025111919822851', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 FERNANDO DE JESUS', '-982.28', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 FERNANDO DE JESUS\", \"type\": \"DEBIT\", \"checkNumber\": \"111916\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5659', '1', '38', '13', '1', '2025111916195931', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 FRANCINEI OLIVEIRA SILVA', '-619.59', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 FRANCINEI OLIVEIRA SILVA\", \"type\": \"DEBIT\", \"checkNumber\": \"111917\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5660', '1', '38', '13', '1', '2025111919822861', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 CRISPIM SILVA REIS', '-982.28', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 CRISPIM SILVA REIS\", \"type\": \"DEBIT\", \"checkNumber\": \"111918\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5661', '1', '38', '13', '1', '2025111919822871', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 DIOGO DE SOUZA TEIXEIRA', '-982.28', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 DIOGO DE SOUZA TEIXEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"111919\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5662', '1', '38', '13', '1', '2025111919822881', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 EVERTON PEDRO VIANA', '-982.28', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 EVERTON PEDRO VIANA\", \"type\": \"DEBIT\", \"checkNumber\": \"111920\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5663', '1', '38', '13', '1', '2025111916195941', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 GUILHERME COSTA DOS SANTOS', '-619.59', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 GUILHERME COSTA DOS SANTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"111921\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5664', '1', '38', '13', '1', '2025111919822891', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 IVANILDO TEIXEIRA SOARES', '-982.28', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 IVANILDO TEIXEIRA SOARES\", \"type\": \"DEBIT\", \"checkNumber\": \"111922\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5665', '1', '38', '13', '1', '20251119198228101', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 JEAN SANTOS MACHADO', '-982.28', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 JEAN SANTOS MACHADO\", \"type\": \"DEBIT\", \"checkNumber\": \"111923\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5666', '1', '38', '13', '1', '2025111916464911', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 JORGE COUTINHO DE JESUS', '-646.49', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 JORGE COUTINHO DE JESUS\", \"type\": \"DEBIT\", \"checkNumber\": \"111924\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5667', '1', '38', '13', '1', '20251119115116211', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 JOSUEL SANTOS DA SILVA', '-1511.62', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"checkNumber\": \"111925\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5668', '1', '38', '13', '1', '20251119198228111', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 HERBERT MIRANDA DA CONCEIC', '-982.28', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 HERBERT MIRANDA DA CONCEIC\", \"type\": \"DEBIT\", \"checkNumber\": \"111926\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5669', '1', '38', '13', '1', '2025111916195951', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 KENEDY RUBENS GOMES DOS SA', '-619.59', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 KENEDY RUBENS GOMES DOS SA\", \"type\": \"DEBIT\", \"checkNumber\": \"111927\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5670', '1', '38', '13', '1', '20251119167504', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 LUCAS ALVES ROCHA', '-675.04', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 LUCAS ALVES ROCHA\", \"type\": \"DEBIT\", \"checkNumber\": \"111928\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5671', '1', '38', '13', '1', '20251119198228121', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 LUIZ DE JESUS FERREIRA', '-982.28', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"111929\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5672', '1', '38', '13', '1', '20251119198228131', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 MANOEL CONCEICAO BISPO SIL', '-982.28', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 MANOEL CONCEICAO BISPO SIL\", \"type\": \"DEBIT\", \"checkNumber\": \"111930\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5673', '1', '38', '13', '1', '2025111916195961', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 LUIZ DE JESUS FERREIRA FIL', '-619.59', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 LUIZ DE JESUS FERREIRA FIL\", \"type\": \"DEBIT\", \"checkNumber\": \"111931\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5674', '1', '38', '13', '1', '2025111916464921', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 MAURÍCIO GOMES DA SILVA FI', '-646.49', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 MAURÍCIO GOMES DA SILVA FI\", \"type\": \"DEBIT\", \"checkNumber\": \"111932\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5675', '1', '38', '13', '1', '2025111916195971', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 MAYLON BRUNO GOMES TELES', '-619.59', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 MAYLON BRUNO GOMES TELES\", \"type\": \"DEBIT\", \"checkNumber\": \"111933\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5676', '1', '38', '13', '1', '2025111916750411', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 MICHELLE CAROLINA FERREIRA', '-675.04', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 MICHELLE CAROLINA FERREIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"111934\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5677', '1', '38', '13', '1', '2025111916464931', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 PATRICIO MIRANDA ROCHA', '-646.49', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"checkNumber\": \"111935\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5678', '1', '38', '13', '1', '20251119198228141', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 PAULO CESAR BISPO DA SILVA', '-982.28', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 PAULO CESAR BISPO DA SILVA\", \"type\": \"DEBIT\", \"checkNumber\": \"111936\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5679', '1', '38', '13', '1', '2025111916464941', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 PEDRO HENRIQUE DE OLIVEIRA', '-646.49', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 PEDRO HENRIQUE DE OLIVEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"111937\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
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('5681', '1', '38', '13', '1', '202511191364320', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 TAISE VIEIRA PEREIRA', '-3643.20', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 TAISE VIEIRA PEREIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"111939\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5682', '1', '38', '13', '1', '202511191109802', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 WELLINGTON DUARTE DA PAIXA', '-1098.02', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 WELLINGTON DUARTE DA PAIXA\", \"type\": \"DEBIT\", \"checkNumber\": \"111940\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5683', '1', '38', '13', '1', '2025111916195981', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 WELLINGTON IURI DAS VIRGEN', '-619.59', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 WELLINGTON IURI DAS VIRGEN\", \"type\": \"DEBIT\", \"checkNumber\": \"111941\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5684', '1', '38', '13', '1', '20251119198228151', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 WELLITON PEREIRA DA CRUZ', '-982.28', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 WELLITON PEREIRA DA CRUZ\", \"type\": \"DEBIT\", \"checkNumber\": \"111942\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5685', '1', '38', '13', '1', '2025111916195991', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 15:50 ABEL DE CARVALHO BORGES', '-619.59', 'DEBIT', 'SALARIO REF NOVEMBRO', '{\"memo\": \"PIX - ENVIADO - 19/11 15:50 ABEL DE CARVALHO BORGES\", \"type\": \"DEBIT\", \"checkNumber\": \"111943\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:17:05'),
('5686', '1', '38', '2', '9', '2025111911000000', '2025-11-19 00:00:00', 'PIX - ENVIADO - 19/11 16:38 GL', '-10000.00', 'DEBIT', 'TRANSFERENCIA', '{\"memo\": \"PIX - ENVIADO - 19/11 16:38 GL\", \"type\": \"DEBIT\", \"checkNumber\": \"111944\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-29 13:24:44'),
('5687', '1', '38', '5', '3', '2025111919790', '2025-11-19 00:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 19/11/2025', '-97.90', 'DEBIT', 'BANCO DO BRASIL', '{\"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 19/11/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"893231200125570\"}', 'DEBIT', '2025-11-21 06:56:33', '2025-12-22 15:25:19'),
('5688', '1', '38', '2', '4', '202511210500000', '2025-11-21 00:00:00', 'PIX - RECEBIDO - 20/11 13:15 14666410000180 CAETA   CON', '5000.00', 'DEP', 'TRANSFERENCIA', '{\"memo\": \"PIX - RECEBIDO - 20/11 13:15 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"checkNumber\": \"201315025437912\"}', 'DEP', '2025-11-21 06:56:33', '2026-01-06 09:00:38'),
('5738', '8', '40', '5', '3', '2025010201', '2025-01-02 00:00:00', 'TARIFA AVULSA ENVIO PIX 31/12/2024', '-1.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 31/12/2024\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010201\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5739', '8', '40', '18', '3', '2025010202', '2025-01-02 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1.75', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025010202\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-26 14:24:25'),
('5740', '8', '40', NULL, NULL, '2025010301', '2025-01-03 00:00:00', 'COMPRA CARTAO DEB MC 03/01 ELISSON PATRIK DE L', '-141.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 03/01 ELISSON PATRIK DE L\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010301\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5741', '8', '40', NULL, NULL, '2025010302', '2025-01-03 00:00:00', 'COMPRA CARTAO DEB MC 03/01 Tidelly', '-79.68', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 03/01 Tidelly\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010302\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5742', '8', '40', NULL, NULL, '2025010303', '2025-01-03 00:00:00', 'COMPRA CARTAO DEB MC 03/01 LeonardoWillian', '-111.25', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 03/01 LeonardoWillian\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010303\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5743', '8', '40', '2', '4', '2025010304', '2025-01-03 00:00:00', 'TRANSFERENCIA ENTRE CONTAS DE: 4589.13.003567-5', '100000.00', 'CREDIT', 'CAETA SANTANDER PARA GL SANTANDER', '{\"memo\": \"TRANSFERENCIA ENTRE CONTAS DE: 4589.13.003567-5\", \"type\": \"CREDIT\", \"checkNumber\": \"2025010304\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-27 16:34:35'),
('5744', '8', '40', '18', '3', '2025010305', '2025-01-03 00:00:00', 'APLICACAO CONTAMAX', '-99668.07', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010305\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:37:59'),
('5745', '8', '40', '21', '19', '2025010601', '2025-01-06 00:00:00', 'COMPRA CARTAO DEB MC 04/01 KELLYCAR', '-25.00', 'DEBIT', 'CARRO LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 04/01 KELLYCAR\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010601\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 14:14:29'),
('5746', '8', '40', NULL, NULL, '2025010602', '2025-01-06 00:00:00', 'PIX ENVIADO RENATO DE JESUS ALVES FIL', '-415.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO RENATO DE JESUS ALVES FIL\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010602\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5747', '8', '40', NULL, NULL, '2025010603', '2025-01-06 00:00:00', 'PIX ENVIADO CARLOS ALBERTO SILVA CAJA', '-6600.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO CARLOS ALBERTO SILVA CAJA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010603\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5748', '8', '40', NULL, NULL, '2025010604', '2025-01-06 00:00:00', 'PIX ENVIADO Jose Silva de Jesus', '-300.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Jose Silva de Jesus\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010604\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5749', '8', '40', NULL, NULL, '2025010605', '2025-01-06 00:00:00', 'PIX ENVIADO IVONE SANTOS MIRANDA', '-200.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO IVONE SANTOS MIRANDA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010605\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5750', '8', '40', NULL, NULL, '2025010606', '2025-01-06 00:00:00', 'PIX ENVIADO Taiara Ferreira Santos', '-3400.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Taiara Ferreira Santos\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010606\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5751', '8', '40', '3', '1', '2025010607', '2025-01-06 00:00:00', 'COMPRA CARTAO DEB MC 05/01 POSTO LARCO', '-713.75', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 05/01 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010607\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 14:13:41'),
('5752', '8', '40', '3', '19', '2025010608', '2025-01-06 00:00:00', 'COMPRA CARTAO DEB MC 05/01 COMERCIAL DERIVADOS', '-40.00', 'DEBIT', 'ABASTECIMENTO CARRO LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 05/01 COMERCIAL DERIVADOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010608\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 14:13:18'),
('5753', '8', '40', NULL, NULL, '2025010609', '2025-01-06 00:00:00', 'COMPRA CARTAO DEB MC 06/01 MARCIO LOBO DOS SAN', '-40.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 06/01 MARCIO LOBO DOS SAN\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010609\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5754', '8', '40', '23', '27', '2025010610', '2025-01-06 00:00:00', 'SAQUE DINHEIRO BANCO 24H 06/01 11:27', '-600.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 06/01 11:27\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010610\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:33:42'),
('5755', '8', '40', NULL, NULL, '2025010611', '2025-01-06 00:00:00', 'COMPRA CARTAO DEB MC 06/01 ZP.EMPORIO RURAL', '-160.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 06/01 ZP.EMPORIO RURAL\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010611\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5756', '8', '40', '18', '3', '2025010612', '2025-01-06 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '12493.75', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025010612\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-26 14:11:50'),
('5757', '8', '40', NULL, NULL, '2025010701', '2025-01-07 00:00:00', 'PIX ENVIADO APPMAX', '-397.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO APPMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010701\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5758', '8', '40', '5', '3', '2025010702', '2025-01-07 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-32.61', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010702\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5759', '8', '40', NULL, NULL, '2025010703', '2025-01-07 00:00:00', 'PIX ENVIADO NYOTECH TECNOLOGIA E DESE', '-1500.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NYOTECH TECNOLOGIA E DESE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010703\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5760', '8', '40', '24', NULL, '2025010704', '2025-01-07 00:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-569.87', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010704\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 14:09:10'),
('5761', '8', '40', '24', NULL, '2025010705', '2025-01-07 00:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-514.81', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010705\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 14:09:10'),
('5762', '8', '40', '24', NULL, '2025010706', '2025-01-07 00:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-494.71', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010706\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 14:09:10'),
('5763', '8', '40', '24', NULL, '2025010707', '2025-01-07 00:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-494.37', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010707\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 14:09:10'),
('5764', '8', '40', NULL, NULL, '2025010708', '2025-01-07 00:00:00', 'PIX ENVIADO CAIXA DE ASSISTENCIA DOS', '-3641.98', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO CAIXA DE ASSISTENCIA DOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010708\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5765', '8', '40', NULL, NULL, '2025010709', '2025-01-07 00:00:00', 'PIX ENVIADO CAIXA DE ASSISTENCIA DOS', '-3641.98', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO CAIXA DE ASSISTENCIA DOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010709\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5766', '8', '40', '8', '1', '2025010710', '2025-01-07 00:00:00', 'PIX ENVIADO JEOK ALMEIDA MIRANDA', '-1800.00', 'DEBIT', 'ALUGUEL', '{\"memo\": \"PIX ENVIADO JEOK ALMEIDA MIRANDA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010710\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 14:07:19'),
('5767', '8', '40', '18', '3', '2025010711', '2025-01-07 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '13087.33', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025010711\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-27 16:05:55'),
('5768', '8', '40', '5', '3', '2025010801', '2025-01-08 00:00:00', 'TARIFA SAQUE 06/01/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 06/01/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010801\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5769', '8', '40', '5', '3', '2025010802', '2025-01-08 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-19.80', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010802\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5770', '8', '40', NULL, NULL, '2025010803', '2025-01-08 00:00:00', 'COMPRA CARTAO DEB MC 08/01 BERLINF.ALLPE', '-122.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 08/01 BERLINF.ALLPE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010803\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5771', '8', '40', NULL, NULL, '2025010804', '2025-01-08 00:00:00', 'PIX ENVIADO LEROY MERLIN COMPANHIA BR', '-3737.99', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO LEROY MERLIN COMPANHIA BR\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010804\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5772', '8', '40', NULL, NULL, '2025010805', '2025-01-08 00:00:00', 'COMPRA CARTAO DEB MC 08/01 M55', '-21.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 08/01 M55\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010805\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5773', '8', '40', NULL, NULL, '2025010806', '2025-01-08 00:00:00', 'PIX ENVIADO ANTONIO SILVA DE MATOS', '-295.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO ANTONIO SILVA DE MATOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010806\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5774', '8', '40', '40', '6', '2025010807', '2025-01-08 00:00:00', 'COMPRA CARTAO DEB MC 08/01 AGROFORTE', '-1200.00', 'DEBIT', 'PRODUTOS VETERINARIOS', '{\"memo\": \"COMPRA CARTAO DEB MC 08/01 AGROFORTE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010807\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:59:22'),
('5775', '8', '40', NULL, NULL, '2025010808', '2025-01-08 00:00:00', 'PIX ENVIADO JADSON PEREIRA DE JESUS', '-50.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO JADSON PEREIRA DE JESUS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010808\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5776', '8', '40', NULL, NULL, '2025010809', '2025-01-08 00:00:00', 'PIX ENVIADO ANTONIO SILVA DE MATOS', '-650.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO ANTONIO SILVA DE MATOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010809\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5777', '8', '40', NULL, NULL, '2025010810', '2025-01-08 00:00:00', 'PIX ENVIADO JOSE CATARINO GONCALVES', '-500.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO JOSE CATARINO GONCALVES\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010810\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5778', '8', '40', NULL, NULL, '2025010811', '2025-01-08 00:00:00', 'COMPRA CARTAO DEB MC 08/01 LeonardoWillian', '-166.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 08/01 LeonardoWillian\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010811\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5779', '8', '40', '2', '28', '2025010812', '2025-01-08 00:00:00', 'PIX ENVIADO GL ADMINISTRACAO DE BENS', '-12000.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"PIX ENVIADO GL ADMINISTRACAO DE BENS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010812\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:10:44'),
('5780', '8', '40', '18', '3', '2025010813', '2025-01-08 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '18767.54', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025010813\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-26 13:05:58'),
('5781', '8', '40', NULL, NULL, '2025010901', '2025-01-09 00:00:00', 'PIX ENVIADO NYOTECH TECNOLOGIA E DESE', '-580.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NYOTECH TECNOLOGIA E DESE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010901\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5782', '8', '40', '5', '3', '2025010902', '2025-01-09 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-31.88', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010902\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5783', '8', '40', '23', '27', '2025010903', '2025-01-09 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-2000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010903\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:33:42'),
('5784', '8', '40', NULL, NULL, '2025010904', '2025-01-09 00:00:00', 'PIX ENVIADO AIDE CARVALHO PIO FERREIR', '-614.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO AIDE CARVALHO PIO FERREIR\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010904\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5785', '8', '40', NULL, NULL, '2025010905', '2025-01-09 00:00:00', 'PIX ENVIADO PEVAL AUTOPECAS', '-717.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO PEVAL AUTOPECAS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010905\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5786', '8', '40', '21', '19', '2025010906', '2025-01-09 00:00:00', 'COMPRA CARTAO DEB MC 09/01 POSTO LARCO', '-288.83', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 09/01 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010906\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:53'),
('5787', '8', '40', '24', '7', '2025010907', '2025-01-09 00:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-712.07', 'DEBIT', 'CONTA DE CONSUMO', '{\"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010907\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:31'),
('5788', '8', '40', '24', '7', '2025010908', '2025-01-09 00:00:00', 'PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA', '-129.86', 'DEBIT', 'CONTA DE CONSUMO', '{\"memo\": \"PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010908\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:31'),
('5789', '8', '40', '24', '7', '2025010909', '2025-01-09 00:00:00', 'PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA', '-292.92', 'DEBIT', 'CONTA DE CONSUMO', '{\"memo\": \"PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010909\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:31'),
('5790', '8', '40', '24', '7', '2025010910', '2025-01-09 00:00:00', 'PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA', '-155.68', 'DEBIT', 'CONTA DE CONSUMO', '{\"memo\": \"PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010910\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:31'),
('5791', '8', '40', '24', '7', '2025010911', '2025-01-09 00:00:00', 'PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA', '-1788.31', 'DEBIT', 'CONTA DE CONSUMO', '{\"memo\": \"PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010911\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:31'),
('5792', '8', '40', '24', '7', '2025010912', '2025-01-09 00:00:00', 'PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA', '-241.63', 'DEBIT', 'CONTA DE CONSUMO', '{\"memo\": \"PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010912\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:31'),
('5793', '8', '40', '24', '7', '2025010913', '2025-01-09 00:00:00', 'PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA', '-1326.83', 'DEBIT', 'CONTA DE CONSUMO', '{\"memo\": \"PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010913\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:31'),
('5794', '8', '40', '24', '7', '2025010914', '2025-01-09 00:00:00', 'COMPRA CARTAO DEB MC 09/01 ATACADAO 618 SA', '-595.91', 'DEBIT', 'CONTA DE CONSUMO', '{\"memo\": \"COMPRA CARTAO DEB MC 09/01 ATACADAO 618 SA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010914\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:31'),
('5795', '8', '40', '24', '7', '2025010915', '2025-01-09 00:00:00', 'PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA', '-200.38', 'DEBIT', 'CONTA DE CONSUMO', '{\"memo\": \"PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010915\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:31'),
('5796', '8', '40', '24', '7', '2025010916', '2025-01-09 00:00:00', 'PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA', '-216.93', 'DEBIT', 'CONTA DE CONSUMO', '{\"memo\": \"PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010916\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:31'),
('5797', '8', '40', '24', '7', '2025010917', '2025-01-09 00:00:00', 'PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA', '-198.37', 'DEBIT', 'CONTA DE CONSUMO', '{\"memo\": \"PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010917\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:31'),
('5798', '8', '40', '24', '7', '2025010918', '2025-01-09 00:00:00', 'PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA', '-690.56', 'DEBIT', 'CONTA DE CONSUMO', '{\"memo\": \"PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010918\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:31'),
('5799', '8', '40', '24', '7', '2025010919', '2025-01-09 00:00:00', 'PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA', '-1721.37', 'DEBIT', 'CONTA DE CONSUMO', '{\"memo\": \"PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010919\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:31');
INSERT INTO `transactions` (`id`, `account_id`, `upload_id`, `category_id`, `cost_center_id`, `unique_id`, `tx_date`, `description`, `amount`, `type`, `details`, `raw_data`, `memo_type`, `created_at`, `updated_at`) VALUES ('5800', '8', '40', '24', '7', '2025010920', '2025-01-09 00:00:00', 'PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA', '-718.89', 'DEBIT', 'CONTA DE CONSUMO', '{\"memo\": \"PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010920\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:31'),
('5801', '8', '40', '24', '7', '2025010921', '2025-01-09 00:00:00', 'PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA', '-229.73', 'DEBIT', 'CONTA DE CONSUMO', '{\"memo\": \"PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010921\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:31'),
('5802', '8', '40', '24', '7', '2025010922', '2025-01-09 00:00:00', 'PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA', '-238.26', 'DEBIT', 'CONTA DE CONSUMO', '{\"memo\": \"PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010922\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:31'),
('5803', '8', '40', '24', '7', '2025010923', '2025-01-09 00:00:00', 'PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA', '-1505.96', 'DEBIT', 'CONTA DE CONSUMO', '{\"memo\": \"PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010923\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:31'),
('5804', '8', '40', '24', '7', '2025010924', '2025-01-09 00:00:00', 'PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA', '-247.69', 'DEBIT', 'CONTA DE CONSUMO', '{\"memo\": \"PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010924\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:31'),
('5805', '8', '40', '24', '7', '2025010925', '2025-01-09 00:00:00', 'PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA', '-262.65', 'DEBIT', 'CONTA DE CONSUMO', '{\"memo\": \"PAGAMENTO CONTA LUZ EM CANAIS INTERNET COELBA BAHIA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010925\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:04:31'),
('5806', '8', '40', '21', '19', '2025010926', '2025-01-09 00:00:00', 'COMPRA CARTAO DEB MC 09/01 RaiaDrogasilSA', '-355.48', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 09/01 RaiaDrogasilSA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025010926\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:02:47'),
('5807', '8', '40', '18', '3', '2025010927', '2025-01-09 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '16061.19', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025010927\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-26 13:02:23'),
('5808', '8', '40', '5', '3', '2025011001', '2025-01-10 00:00:00', 'TARIFA MENSALIDADE PACOTE SERVICOS DEZEMBRO / 2024', '-327.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA MENSALIDADE PACOTE SERVICOS DEZEMBRO / 2024\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011001\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5809', '8', '40', '5', '3', '2025011002', '2025-01-10 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-26.62', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011002\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5810', '8', '40', '23', '27', '2025011003', '2025-01-10 00:00:00', 'SAQUE DINHEIRO BANCO 24H 10/01 11:49', '-1000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 10/01 11:49\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011003\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:33:42'),
('5811', '8', '40', NULL, NULL, '2025011004', '2025-01-10 00:00:00', 'PIX ENVIADO Edna Piedade dos Santos', '-700.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Edna Piedade dos Santos\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011004\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5812', '8', '40', NULL, NULL, '2025011005', '2025-01-10 00:00:00', 'PIX ENVIADO TPM TRATORPECAS E MANUTE', '-300.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO TPM TRATORPECAS E MANUTE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011005\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5813', '8', '40', '13', '1', '2025011006', '2025-01-10 00:00:00', 'PIX ENVIADO CASSIA RAFAELE DE SOUZA S', '-1412.00', 'DEBIT', 'SALARIO REF A DEZEMBRO 2024', '{\"memo\": \"PIX ENVIADO CASSIA RAFAELE DE SOUZA S\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011006\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 12:59:10'),
('5814', '8', '40', '21', '19', '2025011007', '2025-01-10 00:00:00', 'COMPRA CARTAO DEB MC 10/01 POSTO GARIBALDI', '-50.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"COMPRA CARTAO DEB MC 10/01 POSTO GARIBALDI\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011007\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 12:56:50'),
('5815', '8', '40', '18', '3', '2025011008', '2025-01-10 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '3815.62', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025011008\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-26 12:56:29'),
('5816', '8', '40', '21', '20', '2025011301', '2025-01-13 00:00:00', 'PIX ENVIADO CASA DO SAPATEIRO COMERCI', '-165.00', 'DEBIT', 'LSG', '{\"memo\": \"PIX ENVIADO CASA DO SAPATEIRO COMERCI\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011301\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:49:46'),
('5817', '8', '40', NULL, NULL, '2025011302', '2025-01-13 00:00:00', 'PIX ENVIADO JADSON PEREIRA DE JESUS', '-100.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO JADSON PEREIRA DE JESUS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011302\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5818', '8', '40', NULL, NULL, '2025011303', '2025-01-13 00:00:00', 'PIX ENVIADO MARIA HELENA MERCES SANTO', '-210.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO MARIA HELENA MERCES SANTO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011303\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5819', '8', '40', '21', '19', '2025011304', '2025-01-13 00:00:00', 'COMPRA CARTAO DEB MC 11/01 BERTRAND PAUL ARMEL', '-449.50', 'DEBIT', 'ALIMENTAÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 11/01 BERTRAND PAUL ARMEL\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011304\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:48:44'),
('5820', '8', '40', '23', '27', '2025011305', '2025-01-13 00:00:00', 'SAQUE DINHEIRO BANCO 24H 12/01 11:32', '-500.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 12/01 11:32\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011305\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:33:42'),
('5821', '8', '40', '5', '3', '2025011306', '2025-01-13 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-23.90', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011306\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5822', '8', '40', NULL, NULL, '2025011307', '2025-01-13 00:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS CAIXA DE ASSISTENCIA DOS', '-3541.67', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS CAIXA DE ASSISTENCIA DOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011307\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5823', '8', '40', '18', '3', '2025011308', '2025-01-13 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '4990.07', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025011308\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-26 12:54:17'),
('5824', '8', '40', '5', '3', '2025011401', '2025-01-14 00:00:00', 'TARIFA SAQUE 10/01/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 10/01/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011401\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5825', '8', '40', '5', '3', '2025011402', '2025-01-14 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-7.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011402\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5826', '8', '40', '3', '19', '2025011403', '2025-01-14 00:00:00', 'COMPRA CARTAO DEB MC 14/01 POSTO LARCO', '-245.56', 'DEBIT', 'ABASTECIMENTO CARRO LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 14/01 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011403\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:47:30'),
('5827', '8', '40', '34', '4', '2025011404', '2025-01-14 00:00:00', 'PIX ENVIADO MGP COMERCIO DE ALIMENTOS', '-10000.00', 'DEBIT', 'EMPRESTIMO', '{\"memo\": \"PIX ENVIADO MGP COMERCIO DE ALIMENTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011404\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:46:50'),
('5828', '8', '40', '18', '3', '2025011405', '2025-01-14 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '10258.31', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025011405\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-26 13:45:02'),
('5829', '8', '40', '5', '3', '2025011501', '2025-01-15 00:00:00', 'TARIFA SAQUE 12/01/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 12/01/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011501\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5830', '8', '40', '23', '27', '2025011502', '2025-01-15 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-2000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011502\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:33:42'),
('5831', '8', '40', NULL, NULL, '2025011503', '2025-01-15 00:00:00', 'PIX ENVIADO MILTON ALVES PESSOA JUNIO', '-5580.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO MILTON ALVES PESSOA JUNIO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011503\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5832', '8', '40', NULL, NULL, '2025011504', '2025-01-15 00:00:00', 'PIX ENVIADO MILTON ALVES PESSOA JUNIO', '-2600.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO MILTON ALVES PESSOA JUNIO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011504\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5833', '8', '40', '23', '27', '2025011505', '2025-01-15 00:00:00', 'SAQUE DINHEIRO BANCO 24H 15/01 12:38', '-1000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 15/01 12:38\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011505\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:33:42'),
('5834', '8', '40', '18', '3', '2025011506', '2025-01-15 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '11185.75', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025011506\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-26 13:42:09'),
('5835', '8', '40', '5', '3', '2025011601', '2025-01-16 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-19.80', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011601\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5836', '8', '40', NULL, NULL, '2025011602', '2025-01-16 00:00:00', 'PIX ENVIADO Agnaldo Oliveira Barreto', '-1000.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Agnaldo Oliveira Barreto\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011602\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5837', '8', '40', '21', '19', '2025011603', '2025-01-16 00:00:00', 'COMPRA CARTAO DEB MC 16/01 HIPERIDEAL', '-155.98', 'DEBIT', 'ALIMENTAÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 16/01 HIPERIDEAL\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011603\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:53:03'),
('5838', '8', '40', '21', '19', '2025011604', '2025-01-16 00:00:00', 'COMPRA CARTAO DEB MC 16/01 TUTTI DELI', '-56.41', 'DEBIT', 'REFEIÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 16/01 TUTTI DELI\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011604\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 16:12:24'),
('5839', '8', '40', '3', '14', '2025011605', '2025-01-16 00:00:00', 'COMPRA CARTAO DEB MC 16/01 POSTO SUMARE PARA.S', '-258.89', 'DEBIT', 'ABASTECIMENTO CARRO LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 16/01 POSTO SUMARE PARA.S\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011605\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:40:17'),
('5840', '8', '40', NULL, NULL, '2025011606', '2025-01-16 00:00:00', 'COMPRA CARTAO DEB MC 16/01 RaimundoAlvesDos', '-63.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 16/01 RaimundoAlvesDos\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011606\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5841', '8', '40', '39', '6', '2025011607', '2025-01-16 00:00:00', 'COMPRA CARTAO DEB MC 16/01 AGROFORTE PRODUTOS', '-262.00', 'DEBIT', 'PRODUTOS VETERINARIOS', '{\"memo\": \"COMPRA CARTAO DEB MC 16/01 AGROFORTE PRODUTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011607\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:37:13'),
('5842', '8', '40', '18', '3', '2025011608', '2025-01-16 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1816.08', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025011608\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-26 13:33:58'),
('5843', '8', '40', '5', '3', '2025011701', '2025-01-17 00:00:00', 'TARIFA SAQUE 15/01/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 15/01/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011701\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5844', '8', '40', '5', '3', '2025011702', '2025-01-17 00:00:00', 'TARIFA AVULSA ENVIO PIX 16/01/2025', '-9.90', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 16/01/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011702\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5845', '8', '40', '21', '19', '2025011703', '2025-01-17 00:00:00', 'DEBITO AUT. TELEFONE CELULAR VIVO MOVEL-BA', '-204.24', 'DEBIT', 'PLANO CELULAR GARCEZ E MARTA', '{\"memo\": \"DEBITO AUT. TELEFONE CELULAR VIVO MOVEL-BA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011703\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 16:27:49'),
('5846', '8', '40', '3', '1', '2025011704', '2025-01-17 00:00:00', 'COMPRA CARTAO DEB MC 17/01 POSTO LARCO', '-331.34', 'DEBIT', 'ABASTECIEMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 17/01 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011704\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:32:01'),
('5847', '8', '40', NULL, NULL, '2025011705', '2025-01-17 00:00:00', 'PIX ENVIADO RODRIGO FRANCISCO ROCHA B', '-1000.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO RODRIGO FRANCISCO ROCHA B\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011705\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5848', '8', '40', NULL, NULL, '2025011706', '2025-01-17 00:00:00', 'PIX ENVIADO DANILO GOMES DOS SANTOS', '-600.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO DANILO GOMES DOS SANTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025011706\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5849', '8', '40', '18', '3', '2025011707', '2025-01-17 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '2151.23', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025011707\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-26 13:28:39'),
('5850', '8', '40', '21', '19', '2025012001', '2025-01-20 00:00:00', 'PIX ENVIADO MERCURIPAY', '-108.99', 'DEBIT', 'LSG', '{\"memo\": \"PIX ENVIADO MERCURIPAY\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012001\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:30:37'),
('5851', '8', '40', '5', '3', '2025012002', '2025-01-20 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-18.30', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012002\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5852', '8', '40', '3', '1', '2025012003', '2025-01-20 00:00:00', 'COMPRA CARTAO DEB MC 20/01 POSTO LARCO', '-336.67', 'DEBIT', 'ABASTECIEMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 20/01 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012003\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:31:25'),
('5853', '8', '40', '3', '19', '2025012004', '2025-01-20 00:00:00', 'COMPRA CARTAO DEB MC 20/01 COMERCIAL DERIVADOS', '-40.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 20/01 COMERCIAL DERIVADOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012004\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:25:35'),
('5854', '8', '40', '21', '19', '2025012005', '2025-01-20 00:00:00', 'PIX ENVIADO Claro', '-186.34', 'DEBIT', 'TV POR ASSINATURA', '{\"memo\": \"PIX ENVIADO Claro\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012005\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-12-01 11:24:53'),
('5855', '8', '40', '18', '3', '2025012006', '2025-01-20 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '690.30', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025012006\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-26 13:19:56'),
('5856', '8', '40', NULL, NULL, '2025012101', '2025-01-21 00:00:00', 'COMPRA CARTAO DEB MC 21/01 DR COMERCIAL DE ALI', '-39.37', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 21/01 DR COMERCIAL DE ALI\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012101\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5857', '8', '40', '18', '3', '2025012102', '2025-01-21 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '39.37', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025012102\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-26 13:19:34'),
('5858', '8', '40', NULL, NULL, '2025012201', '2025-01-22 00:00:00', 'COMPRA CARTAO DEB MC 22/01 SID GAS LTDA', '-135.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 22/01 SID GAS LTDA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012201\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5859', '8', '40', '3', '1', '2025012202', '2025-01-22 00:00:00', 'COMPRA CARTAO DEB MC 22/01 POSTO LARCO', '-300.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 22/01 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012202\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:18:27'),
('5860', '8', '40', NULL, NULL, '2025012203', '2025-01-22 00:00:00', 'COMPRA CARTAO DEB MC 22/01 BPG.BATERIAS', '-29.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 22/01 BPG.BATERIAS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012203\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5861', '8', '40', NULL, NULL, '2025012204', '2025-01-22 00:00:00', 'PIX ENVIADO REDE HG', '-340.05', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO REDE HG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012204\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5862', '8', '40', '4', '1', '2025012205', '2025-01-22 00:00:00', 'COMPRA CARTAO DEB MC 22/01 FERRAGENS CONQUISTA', '-591.40', 'DEBIT', 'NF 062.203', '{\"memo\": \"COMPRA CARTAO DEB MC 22/01 FERRAGENS CONQUISTA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012205\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-12-08 16:09:16'),
('5863', '8', '40', NULL, NULL, '2025012206', '2025-01-22 00:00:00', 'COMPRA CARTAO DEB MC 22/01 ZP.EMPORIO RURAL', '-256.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 22/01 ZP.EMPORIO RURAL\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012206\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:41:42'),
('5864', '8', '40', '18', '3', '2025012207', '2025-01-22 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1651.45', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025012207\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-26 12:11:22'),
('5865', '8', '40', '3', '1', '2025012301', '2025-01-23 00:00:00', 'COMPRA CARTAO DEB MC 23/01 POSTO LARCO', '-306.78', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 23/01 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012301\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:40:38'),
('5866', '8', '40', '2', '4', '2025012302', '2025-01-23 00:00:00', 'PIX RECEBIDO 14666410000180', '100.00', 'CREDIT', 'TRANSFERENCIA', '{\"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"checkNumber\": \"2025012302\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-27 15:41:21'),
('5867', '8', '40', '23', '27', '2025012303', '2025-01-23 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-1000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012303\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:33:42'),
('5868', '8', '40', '18', '3', '2025012304', '2025-01-23 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1206.78', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025012304\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-26 13:54:57'),
('5869', '8', '40', NULL, NULL, '2025012401', '2025-01-24 00:00:00', 'PIX ENVIADO Bianca Rodrigues dos Sant', '-720.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Bianca Rodrigues dos Sant\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012401\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5870', '8', '40', NULL, NULL, '2025012402', '2025-01-24 00:00:00', 'PIX ENVIADO JORGE LISBOA DA PAIXAO', '-300.09', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO JORGE LISBOA DA PAIXAO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012402\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5871', '8', '40', NULL, NULL, '2025012403', '2025-01-24 00:00:00', 'PIX ENVIADO VALNEY DE CERQUEIRA FREIT', '-220.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO VALNEY DE CERQUEIRA FREIT\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012403\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5872', '8', '40', '21', '25', '2025012404', '2025-01-24 00:00:00', 'COMPRA CARTAO DEB MC 24/01 MP .CHURRASCARIAD', '-120.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 24/01 MP .CHURRASCARIAD\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012404\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 12:10:30'),
('5873', '8', '40', NULL, NULL, '2025012405', '2025-01-24 00:00:00', 'PIX ENVIADO TAIANA MENDES DE OLIVEIRA', '-140.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO TAIANA MENDES DE OLIVEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012405\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5874', '8', '40', '18', '3', '2025012406', '2025-01-24 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1500.09', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025012406\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-26 12:10:04'),
('5875', '8', '40', '3', '1', '2025012701', '2025-01-27 00:00:00', 'COMPRA CARTAO DEB MC 25/01 POSTO LARCO', '-290.55', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 25/01 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012701\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:47:21'),
('5876', '8', '40', NULL, NULL, '2025012702', '2025-01-27 00:00:00', 'PIX ENVIADO TV CIDADE ASS TEC VID LTD', '-590.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO TV CIDADE ASS TEC VID LTD\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012702\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5877', '8', '40', NULL, NULL, '2025012703', '2025-01-27 00:00:00', 'COMPRA CARTAO DEB MC 25/01 CASA DO CIMENTO', '-8.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 25/01 CASA DO CIMENTO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012703\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5878', '8', '40', '21', '25', '2025012704', '2025-01-27 00:00:00', 'COMPRA CARTAO DEB MC 25/01 MP .CHURRASCARIAD', '-130.00', 'DEBIT', 'REFEIÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 25/01 MP .CHURRASCARIAD\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012704\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:53:34'),
('5879', '8', '40', '21', '19', '2025012705', '2025-01-27 00:00:00', 'COMPRA CARTAO DEB MC 26/01 HIPERIDEAL', '-27.82', 'DEBIT', 'ALIMENTAÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 26/01 HIPERIDEAL\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012705\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:53:03'),
('5880', '8', '40', '21', '25', '2025012706', '2025-01-27 00:00:00', 'COMPRA CARTAO DEB MC 26/01 SOLANGE CAFE', '-46.48', 'DEBIT', 'REFEIÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 26/01 SOLANGE CAFE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012706\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:53:14'),
('5881', '8', '40', '21', '25', '2025012707', '2025-01-27 00:00:00', 'COMPRA CARTAO DEB MC 26/01 ANA', '-150.00', 'DEBIT', 'REFEIÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 26/01 ANA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012707\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 13:53:30'),
('5882', '8', '40', '5', '3', '2025012708', '2025-01-27 00:00:00', 'TARIFA EXTRATO INTELIGENTE 23/01/2025', '-16.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA EXTRATO INTELIGENTE 23/01/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012708\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5883', '8', '40', '5', '3', '2025012709', '2025-01-27 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-19.14', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012709\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5884', '8', '40', '18', '3', '2025012710', '2025-01-27 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1277.99', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025012710\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-26 12:06:55'),
('5885', '8', '40', '21', '19', '2025012801', '2025-01-28 00:00:00', 'COMPRA CARTAO DEB MC 28/01 PbAdministradora', '-9.00', 'DEBIT', 'STACIONAMENTO CARRO LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 28/01 PbAdministradora\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012801\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-12-02 16:08:02'),
('5886', '8', '40', '17', '19', '2025012802', '2025-01-28 00:00:00', 'PIX RECEBIDO 09615237515', '3600.00', 'CREDIT', 'TRANSFERENCIA DO BANCO BMG S.A', '{\"memo\": \"PIX RECEBIDO 09615237515\", \"type\": \"CREDIT\", \"checkNumber\": \"2025012802\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-12-02 15:00:47'),
('5887', '8', '40', '8', '1', '2025012803', '2025-01-28 00:00:00', 'PIX ENVIADO DELMAR COLCHOES', '-1380.00', 'DEBIT', 'COMPRA DE COLCHÕES', '{\"memo\": \"PIX ENVIADO DELMAR COLCHOES\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012803\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 12:06:34'),
('5888', '8', '40', '14', '1', '2025012804', '2025-01-28 00:00:00', 'PIX ENVIADO Breno Gomes De Queiroz Do', '-20.00', 'DEBIT', 'DESLOCAMENTO', '{\"memo\": \"PIX ENVIADO Breno Gomes De Queiroz Do\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012804\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-12-02 14:55:07'),
('5889', '8', '40', NULL, NULL, '2025012805', '2025-01-28 00:00:00', 'PIX ENVIADO C CONQUISTA DE EQUIPAMENT', '-162.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO C CONQUISTA DE EQUIPAMENT\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012805\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5890', '8', '40', '8', '1', '2025012806', '2025-01-28 00:00:00', 'PIX ENVIADO WILSON MAXIMO DE CARVALHO', '-46.00', 'DEBIT', 'AGUA MINERAL/ALOJAMENTO', '{\"memo\": \"PIX ENVIADO WILSON MAXIMO DE CARVALHO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012806\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-12-02 15:02:56'),
('5891', '8', '40', '18', '3', '2025012807', '2025-01-28 00:00:00', 'APLICACAO CONTAMAX', '-1983.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012807\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:37:59'),
('5892', '8', '40', '5', '3', '2025012901', '2025-01-29 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-15.67', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012901\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5893', '8', '40', '21', '19', '2025012902', '2025-01-29 00:00:00', 'PIX ENVIADO MARTA MARIA GONCALVES GAR', '-2000.00', 'DEBIT', 'LSG', '{\"memo\": \"PIX ENVIADO MARTA MARIA GONCALVES GAR\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012902\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 16:23:33'),
('5894', '8', '40', '2', '4', '2025012903', '2025-01-29 00:00:00', 'TRANSFERENCIA ENTRE CONTAS DE: 4589.13.003567-5', '3000.00', 'CREDIT', 'CAETA SANTANDER PARA GL SANTANDER', '{\"memo\": \"TRANSFERENCIA ENTRE CONTAS DE: 4589.13.003567-5\", \"type\": \"CREDIT\", \"checkNumber\": \"2025012903\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-27 16:34:35'),
('5895', '8', '40', '18', '3', '2025012904', '2025-01-29 00:00:00', 'APLICACAO CONTAMAX', '-984.33', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025012904\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:37:59'),
('5896', '8', '40', '5', '3', '2025013001', '2025-01-30 00:00:00', 'TARIFA AVULSA ENVIO PIX 29/01/2025', '-9.90', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 29/01/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025013001\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5897', '8', '40', '14', '1', '2025013002', '2025-01-30 00:00:00', 'PIX ENVIADO Breno Gomes De Queiroz Do', '-15.00', 'DEBIT', 'DESLOCAMENTO', '{\"memo\": \"PIX ENVIADO Breno Gomes De Queiroz Do\", \"type\": \"DEBIT\", \"checkNumber\": \"2025013002\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-12-02 14:54:25'),
('5898', '8', '40', NULL, NULL, '2025013003', '2025-01-30 00:00:00', 'PIX ENVIADO C CONQUISTA DE EQUIPAMENT', '-117.90', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO C CONQUISTA DE EQUIPAMENT\", \"type\": \"DEBIT\", \"checkNumber\": \"2025013003\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-26 11:17:05'),
('5899', '8', '40', '19', '3', '2025013004', '2025-01-30 00:00:00', 'ESTORNO DE SEGURO ZURICH SAN 87376109000106', '1.35', 'CREDIT', 'SANTANDER', '{\"memo\": \"ESTORNO DE SEGURO ZURICH SAN 87376109000106\", \"type\": \"CREDIT\", \"checkNumber\": \"2025013004\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-26 12:00:36');
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 ('5900', '8', '40', '19', '3', '2025013005', '2025-01-30 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '141.45', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025013005\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-26 12:00:17'),
('5901', '8', '40', '5', '3', '2025013101', '2025-01-31 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-3.50', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025013101\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:28:29'),
('5902', '8', '40', '2', '4', '2025013102', '2025-01-31 00:00:00', 'TRANSFERENCIA ENTRE CONTAS DE: 4589.13.003567-5', '10.00', 'CREDIT', 'CAETA SANTANDER PARA GL SANTANDER', '{\"memo\": \"TRANSFERENCIA ENTRE CONTAS DE: 4589.13.003567-5\", \"type\": \"CREDIT\", \"checkNumber\": \"2025013102\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-27 16:34:35'),
('5903', '8', '40', '21', '19', '2025013103', '2025-01-31 00:00:00', 'COMPRA CARTAO DEB MC 31/01 ZP.FEIRA DA VOVO DA', '-72.70', 'DEBIT', 'REFEIÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 31/01 ZP.FEIRA DA VOVO DA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025013103\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:44:39'),
('5904', '8', '40', '3', '1', '2025013104', '2025-01-31 00:00:00', 'COMPRA CARTAO DEB MC 31/01 POSTO LARCO', '-300.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 31/01 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025013104\"}', 'DEBIT', '2025-11-26 11:17:05', '2025-11-27 15:47:21'),
('5905', '8', '40', '18', '3', '2025013105', '2025-01-31 00:00:00', 'RESGATE CONTAMAX AUTOMATICO SALDO EM 31/01 0,00', '366.20', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO SALDO EM 31/01 0,00\", \"type\": \"CREDIT\", \"checkNumber\": \"2025013105\"}', 'CREDIT', '2025-11-26 11:17:05', '2025-11-26 11:59:07'),
('5906', '8', NULL, NULL, NULL, 'INITIAL_BALANCE_8_1764166626', '2025-01-01 00:00:00', 'Saldo Inicial Deduzido', '0.00', NULL, NULL, NULL, 'Saldo', '2025-11-26 11:17:06', '2025-11-26 11:17:06'),
('5907', '8', '41', '2', '4', '2025020301', '2025-02-03 00:00:00', 'PIX RECEBIDO 14666410000180', '2500.00', 'CREDIT', 'TRANSFERENCIA', '{\"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"checkNumber\": \"2025020301\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-27 15:41:21'),
('5908', '8', '41', NULL, NULL, '2025020302', '2025-02-03 00:00:00', 'COMPRA CARTAO DEB MC 03/02 ATACADAO DOS EPI.S', '-275.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 03/02 ATACADAO DOS EPI.S\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020302\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5909', '8', '41', NULL, NULL, '2025020303', '2025-02-03 00:00:00', 'COMPRA CARTAO DEB MC 03/02 GINA UNIFORMES', '-536.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 03/02 GINA UNIFORMES\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020303\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5910', '8', '41', '21', '19', '2025020304', '2025-02-03 00:00:00', 'COMPRA CARTAO DEB MC 03/02 POSTO VITORIA', '-200.00', 'DEBIT', 'ABASTECIMENTO CARRO LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 03/02 POSTO VITORIA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020304\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 15:56:40'),
('5911', '8', '41', '3', '1', '2025020305', '2025-02-03 00:00:00', 'COMPRA CARTAO DEB MC 03/02 POSTO LARCO', '-300.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 03/02 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020305\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:47:21'),
('5912', '8', '41', '18', '3', '2025020306', '2025-02-03 00:00:00', 'APLICACAO CONTAMAX', '-1189.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020306\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:37:59'),
('5913', '8', '41', '4', '1', '2025020401', '2025-02-04 00:00:00', 'COMPRA CARTAO DEB MC 04/02 FERRAGENS CONQUISTA', '-100.00', 'DEBIT', 'NF 062562', '{\"memo\": \"COMPRA CARTAO DEB MC 04/02 FERRAGENS CONQUISTA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020401\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 11:06:01'),
('5914', '8', '41', '4', '1', '2025020402', '2025-02-04 00:00:00', 'COMPRA CARTAO DEB MC 04/02 FERRAGENS CONQUISTA', '-140.00', 'DEBIT', 'NF 062.563', '{\"memo\": \"COMPRA CARTAO DEB MC 04/02 FERRAGENS CONQUISTA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020402\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 16:22:25'),
('5915', '8', '41', '23', '27', '2025020403', '2025-02-04 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-500.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020403\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:33:42'),
('5916', '8', '41', NULL, NULL, '2025020404', '2025-02-04 00:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS ASSOCIACAO BRASILEIRA DOS', '-81.33', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS ASSOCIACAO BRASILEIRA DOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020404\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5917', '8', '41', NULL, NULL, '2025020405', '2025-02-04 00:00:00', 'COMPRA CARTAO DEB MC 04/02 PATRONI RESTAURANTE', '-152.68', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 04/02 PATRONI RESTAURANTE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020405\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5918', '8', '41', '18', '3', '2025020406', '2025-02-04 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '974.01', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025020406\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-27 16:05:55'),
('5919', '8', '41', '3', '1', '2025020501', '2025-02-05 00:00:00', 'COMPRA CARTAO DEB MC 05/02 POSTO LARCO', '-336.92', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 05/02 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020501\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:47:21'),
('5920', '8', '41', NULL, NULL, '2025020502', '2025-02-05 00:00:00', 'PIX ENVIADO TELEFONICA BRASIL S A', '-140.13', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO TELEFONICA BRASIL S A\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020502\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5921', '8', '41', '3', '1', '2025020503', '2025-02-05 00:00:00', 'COMPRA CARTAO DEB MC 05/02 BERLINF.POSTO SAO S', '-261.38', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 05/02 BERLINF.POSTO SAO S\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020503\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 08:29:35'),
('5922', '8', '41', '3', '1', '2025020504', '2025-02-05 00:00:00', 'COMPRA CARTAO DEB MC 05/02 POSTO LARCO', '-304.50', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 05/02 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020504\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:47:21'),
('5923', '8', '41', '8', '1', '2025020505', '2025-02-05 00:00:00', 'PIX ENVIADO WILSON MAXIMO DE CARVALHO', '-11.00', 'DEBIT', 'AGUA MINERAL/ALOJAMENTO', '{\"memo\": \"PIX ENVIADO WILSON MAXIMO DE CARVALHO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020505\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-02 15:02:56'),
('5924', '8', '41', '21', '19', '2025020506', '2025-02-05 00:00:00', 'COMPRA CARTAO DEB MC 05/02 FEIRA DA VOVO DALVA', '-44.80', 'DEBIT', 'REFEIÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 05/02 FEIRA DA VOVO DALVA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020506\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 08:29:03'),
('5925', '8', '41', '18', '3', '2025020507', '2025-02-05 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1098.73', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025020507\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-27 16:05:55'),
('5926', '8', '41', '5', '3', '2025020601', '2025-02-06 00:00:00', 'TARIFA AVULSA ENVIO PIX 05/02/2025', '-1.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 05/02/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020601\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('5927', '8', '41', '2', '4', '2025020602', '2025-02-06 00:00:00', 'PIX RECEBIDO 14666410000180', '1000.00', 'CREDIT', 'TRANSFERENCIA', '{\"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"checkNumber\": \"2025020602\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-27 15:41:21'),
('5928', '8', '41', NULL, NULL, '2025020603', '2025-02-06 00:00:00', 'PIX ENVIADO SEM PARAR INSTITUICAO DE', '-460.73', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO SEM PARAR INSTITUICAO DE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020603\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5929', '8', '41', '2', '4', '2025020604', '2025-02-06 00:00:00', 'TRANSFERENCIA ENTRE CONTAS DE: 4589.13.003567-5', '14880.00', 'CREDIT', 'CAETA SANTANDER PARA GL SANTANDER', '{\"memo\": \"TRANSFERENCIA ENTRE CONTAS DE: 4589.13.003567-5\", \"type\": \"CREDIT\", \"checkNumber\": \"2025020604\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-27 16:34:35'),
('5930', '8', '41', NULL, NULL, '2025020605', '2025-02-06 00:00:00', 'TRANSF VALOR P/ CONTA DIF TITULAR PARA: 4589.13.003567-5', '-150.00', 'DEBIT', NULL, '{\"memo\": \"TRANSF VALOR P/ CONTA DIF TITULAR PARA: 4589.13.003567-5\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020605\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5931', '8', '41', '3', '1', '2025020606', '2025-02-06 00:00:00', 'COMPRA CARTAO DEB MC 06/02 POSTO LARCO', '-447.53', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 06/02 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020606\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:47:21'),
('5932', '8', '41', '23', '27', '2025020607', '2025-02-06 00:00:00', 'SAQUE DINHEIRO BANCO 24H 06/02 13:34', '-500.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 06/02 13:34\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020607\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:33:42'),
('5933', '8', '41', NULL, NULL, '2025020608', '2025-02-06 00:00:00', 'PIX ENVIADO Marcos Vinicius Moniz Bar', '-3000.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Marcos Vinicius Moniz Bar\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020608\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5934', '8', '41', '3', '1', '2025020609', '2025-02-06 00:00:00', 'COMPRA CARTAO DEB MC 06/02 POSTO LARCO', '-341.42', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 06/02 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020609\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:47:21'),
('5935', '8', '41', '18', '3', '2025020610', '2025-02-06 00:00:00', 'APLICACAO CONTAMAX', '-10978.57', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020610\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:37:59'),
('5936', '8', '41', '5', '3', '2025020701', '2025-02-07 00:00:00', 'TARIFA AVULSA ENVIO PIX 06/02/2025', '-9.90', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 06/02/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020701\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('5937', '8', '41', '3', '1', '2025020702', '2025-02-07 00:00:00', 'COMPRA CARTAO DEB MC 07/02 POSTO BOA VIAGEM.SH', '-238.60', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 07/02 POSTO BOA VIAGEM.SH\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020702\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 15:55:57'),
('5938', '8', '41', NULL, NULL, '2025020703', '2025-02-07 00:00:00', 'PIX ENVIADO DANIEL SALVADOR DA SILVA', '-4000.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO DANIEL SALVADOR DA SILVA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025020703\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5939', '8', '41', '18', '3', '2025020704', '2025-02-07 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '4248.50', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025020704\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-27 16:05:55'),
('5940', '8', '41', NULL, NULL, '2025021001', '2025-02-10 00:00:00', 'PIX ENVIADO CAETA', '-980.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO CAETA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021001\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5941', '8', '41', '23', '27', '2025021002', '2025-02-10 00:00:00', 'SAQUE DINHEIRO BANCO 24H 08/02 08:56', '-1000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 08/02 08:56\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021002\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:33:42'),
('5942', '8', '41', '41', '1', '2025021003', '2025-02-10 00:00:00', 'PIX ENVIADO Idealize Midia Impressa', '-120.00', 'DEBIT', 'IMPRESSÃO DE PROJETOS', '{\"memo\": \"PIX ENVIADO Idealize Midia Impressa\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021003\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 08:27:42'),
('5943', '8', '41', NULL, NULL, '2025021004', '2025-02-10 00:00:00', 'PIX ENVIADO Marcos Vinicius Moniz Bar', '-2500.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Marcos Vinicius Moniz Bar\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021004\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5944', '8', '41', '21', '19', '2025021005', '2025-02-10 00:00:00', 'COMPRA CARTAO DEB MC 08/02 KI MUKEKA', '-243.43', 'DEBIT', 'ALIMENTAÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 08/02 KI MUKEKA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021005\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 08:26:59'),
('5945', '8', '41', '21', '19', '2025021006', '2025-02-10 00:00:00', 'COMPRA CARTAO DEB MC 08/02 HIPERIDEAL', '-155.98', 'DEBIT', 'ALIMENTAÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 08/02 HIPERIDEAL\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021006\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:51:34'),
('5946', '8', '41', NULL, NULL, '2025021007', '2025-02-10 00:00:00', 'COMPRA CARTAO DEB MC 09/02 LOTTI', '-214.50', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 09/02 LOTTI\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021007\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5947', '8', '41', '5', '3', '2025021008', '2025-02-10 00:00:00', 'TARIFA MENSALIDADE PACOTE SERVICOS JANEIRO / 2025', '-327.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA MENSALIDADE PACOTE SERVICOS JANEIRO / 2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021008\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('5948', '8', '41', '5', '3', '2025021009', '2025-02-10 00:00:00', 'TARIFA SAQUE 06/02/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 06/02/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021009\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('5949', '8', '41', '5', '3', '2025021010', '2025-02-10 00:00:00', 'TARIFA AVULSA ENVIO PIX 07/02/2025', '-9.90', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 07/02/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021010\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('5950', '8', '41', '3', '1', '2025021011', '2025-02-10 00:00:00', 'COMPRA CARTAO DEB MC 10/02 POSTO LARCO', '-276.89', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 10/02 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021011\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:47:21'),
('5951', '8', '41', '23', '27', '2025021012', '2025-02-10 00:00:00', 'SAQUE DINHEIRO BANCO 24H 10/02 08:38', '-500.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 10/02 08:38\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021012\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:33:42'),
('5952', '8', '41', NULL, NULL, '2025021013', '2025-02-10 00:00:00', 'PIX RECEBIDO 01343018544', '50000.00', 'CREDIT', NULL, '{\"memo\": \"PIX RECEBIDO 01343018544\", \"type\": \"CREDIT\", \"checkNumber\": \"2025021013\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5953', '8', '41', NULL, NULL, '2025021014', '2025-02-10 00:00:00', 'PIX ENVIADO CAETA', '-41820.32', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO CAETA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021014\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5954', '8', '41', '2', '4', '2025021015', '2025-02-10 00:00:00', 'PIX ENVIADO CAETA', '-330.00', 'DEBIT', 'TRANSFERENCIA CAETA', '{\"memo\": \"PIX ENVIADO CAETA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021015\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 17:07:27'),
('5955', '8', '41', NULL, NULL, '2025021016', '2025-02-10 00:00:00', 'PIX ENVIADO MGP COMERCIO DE ALIMENTOS', '-2000.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO MGP COMERCIO DE ALIMENTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021016\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5956', '8', '41', '18', '3', '2025021017', '2025-02-10 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '483.77', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025021017\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-27 16:05:55'),
('5957', '8', '41', '5', '3', '2025021101', '2025-02-11 00:00:00', 'TARIFA AVULSA ENVIO PIX 08/02/2025', '-9.90', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 08/02/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021101\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('5958', '8', '41', NULL, NULL, '2025021102', '2025-02-11 00:00:00', 'PIX RECEBIDO 30922470510', '4500.00', 'CREDIT', NULL, '{\"memo\": \"PIX RECEBIDO 30922470510\", \"type\": \"CREDIT\", \"checkNumber\": \"2025021102\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5959', '8', '41', '29', '20', '2025021103', '2025-02-11 00:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS YANG MOTORS', '-2200.00', 'DEBIT', 'ALUGUEL CARRO MARTA', '{\"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS YANG MOTORS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021103\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 14:58:38'),
('5960', '8', '41', '3', '19', '2025021104', '2025-02-11 00:00:00', 'COMPRA CARTAO DEB MC 11/02 POSTO JAQUEIRA', '-231.51', 'DEBIT', 'ABASTECIMENTO CARRO DE LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 11/02 POSTO JAQUEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021104\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 17:05:17'),
('5961', '8', '41', '40', NULL, '2025021105', '2025-02-11 00:00:00', 'COMPRA CARTAO DEB MC 11/02 AGROFORTE PRODUTOS', '-235.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 11/02 AGROFORTE PRODUTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021105\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:59:39'),
('5962', '8', '41', NULL, NULL, '2025021106', '2025-02-11 00:00:00', 'PIX ENVIADO HERIBERTO DOS SANTOS OLIV', '-1295.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO HERIBERTO DOS SANTOS OLIV\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021106\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5963', '8', '41', '18', '3', '2025021107', '2025-02-11 00:00:00', 'APLICACAO CONTAMAX', '-528.59', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021107\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:37:59'),
('5964', '8', '41', '5', '3', '2025021201', '2025-02-12 00:00:00', 'TARIFA SAQUE', '-11.50', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021201\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('5965', '8', '41', '5', '3', '2025021202', '2025-02-12 00:00:00', 'TARIFA AVULSA ENVIO PIX 11/02/2025', '-9.90', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 11/02/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021202\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('5966', '8', '41', '23', '27', '2025021203', '2025-02-12 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-500.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021203\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:33:42'),
('5967', '8', '41', '3', '1', '2025021204', '2025-02-12 00:00:00', 'COMPRA CARTAO DEB MC 12/02 POSTO JAQUEIRA', '-299.53', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 12/02 POSTO JAQUEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021204\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:51:11'),
('5968', '8', '41', '3', '1', '2025021205', '2025-02-12 00:00:00', 'COMPRA CARTAO DEB MC 12/02 MACRO POSTO', '-319.95', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 12/02 MACRO POSTO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021205\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:50:44'),
('5969', '8', '41', NULL, NULL, '2025021206', '2025-02-12 00:00:00', 'COMPRA CARTAO DEB MC 12/02 WELLITON FERREIRA D', '-30.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 12/02 WELLITON FERREIRA D\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021206\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5970', '8', '41', '21', '19', '2025021207', '2025-02-12 00:00:00', 'PIX ENVIADO TOSCANA RESTAURANTES LTDA', '-286.92', 'DEBIT', 'REFEIÇÃO', '{\"memo\": \"PIX ENVIADO TOSCANA RESTAURANTES LTDA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021207\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:48:50'),
('5971', '8', '41', NULL, NULL, '2025021208', '2025-02-12 00:00:00', 'PIX ENVIADO LEONARDO WILLIAN SANTANA', '-161.20', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO LEONARDO WILLIAN SANTANA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021208\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5972', '8', '41', NULL, NULL, '2025021209', '2025-02-12 00:00:00', 'PIX ENVIADO EMANUEL CASSIO CARNEIRO', '-100.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO EMANUEL CASSIO CARNEIRO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021209\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5973', '8', '41', '8', '1', '2025021210', '2025-02-12 00:00:00', 'PIX ENVIADO WILSON MAXIMO DE CARVALHO', '-11.00', 'DEBIT', 'AGUA MINERAL/ALOJAMENTO', '{\"memo\": \"PIX ENVIADO WILSON MAXIMO DE CARVALHO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021210\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-02 15:02:56'),
('5974', '8', '41', '3', '1', '2025021211', '2025-02-12 00:00:00', 'COMPRA CARTAO DEB MC 12/02 POSTO LARCO', '-300.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 12/02 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021211\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:46:41'),
('5975', '8', '41', NULL, NULL, '2025021212', '2025-02-12 00:00:00', 'COMPRA CARTAO DEB MC 12/02 ERICA BARBARA NASCI', '-181.93', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 12/02 ERICA BARBARA NASCI\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021212\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5976', '8', '41', '18', '3', '2025021213', '2025-02-12 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '2211.93', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025021213\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-26 15:45:08'),
('5977', '8', '41', '5', '3', '2025021301', '2025-02-13 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-5.76', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021301\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('5978', '8', '41', NULL, NULL, '2025021302', '2025-02-13 00:00:00', 'COMPRA CARTAO DEB MC 13/02 DR COMERCIAL DE ALI', '-87.97', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 13/02 DR COMERCIAL DE ALI\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021302\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5979', '8', '41', '3', '1', '2025021303', '2025-02-13 00:00:00', 'COMPRA CARTAO DEB MC 13/02 POSTO JAQUEIRA', '-552.41', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 13/02 POSTO JAQUEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021303\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:41:39'),
('5980', '8', '41', NULL, NULL, '2025021304', '2025-02-13 00:00:00', 'PIX ENVIADO Marcos Vinicius Moniz Bar', '-1000.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Marcos Vinicius Moniz Bar\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021304\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5981', '8', '41', NULL, NULL, '2025021305', '2025-02-13 00:00:00', 'PIX ENVIADO ALEA ELETRO COMERCIAL LTD', '-13.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO ALEA ELETRO COMERCIAL LTD\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021305\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5982', '8', '41', '18', '3', '2025021306', '2025-02-13 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1659.14', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025021306\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-26 15:40:45'),
('5983', '8', '41', '5', '3', '2025021401', '2025-02-14 00:00:00', 'TARIFA AVULSA ENVIO PIX 13/02/2025', '-9.90', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 13/02/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021401\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('5984', '8', '41', NULL, NULL, '2025021402', '2025-02-14 00:00:00', 'PIX ENVIADO Leonardo Willian Santana', '-90.80', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Leonardo Willian Santana\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021402\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('5985', '8', '41', '3', '1', '2025021403', '2025-02-14 00:00:00', 'COMPRA CARTAO DEB MC 14/02 POSTO LARCO', '-300.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 14/02 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021403\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:40:03'),
('5986', '8', '41', '1', '1', '2025021404', '2025-02-14 00:00:00', 'PIX ENVIADO ADRIANO OLIVEIRA DA SILVA', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021404\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-02 16:26:01'),
('5987', '8', '41', '1', '1', '2025021405', '2025-02-14 00:00:00', 'PIX ENVIADO ANTONIO ADAILTON FERREIRA', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL ', '{\"memo\": \"PIX ENVIADO ANTONIO ADAILTON FERREIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021405\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:38:28'),
('5988', '8', '41', '1', '1', '2025021406', '2025-02-14 00:00:00', 'PIX ENVIADO ANTONIO LUIZ DOS SANTOS B', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL ', '{\"memo\": \"PIX ENVIADO ANTONIO LUIZ DOS SANTOS B\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021406\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:38:28'),
('5989', '8', '41', '1', '1', '2025021407', '2025-02-14 00:00:00', 'PIX ENVIADO Elizeu Trindade dos Santo', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL ', '{\"memo\": \"PIX ENVIADO Elizeu Trindade dos Santo\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021407\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:38:28'),
('5990', '8', '41', '1', '1', '2025021408', '2025-02-14 00:00:00', 'PIX ENVIADO GILMAR PEREIRA DA SILVA', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL ', '{\"memo\": \"PIX ENVIADO GILMAR PEREIRA DA SILVA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021408\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:38:28'),
('5991', '8', '41', '1', '1', '2025021409', '2025-02-14 00:00:00', 'PIX ENVIADO Igor Ribeiro Luz', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL ', '{\"memo\": \"PIX ENVIADO Igor Ribeiro Luz\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021409\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:38:28'),
('5992', '8', '41', '1', '1', '2025021410', '2025-02-14 00:00:00', 'PIX ENVIADO JURANDIR SANTANA DOS SANT', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL ', '{\"memo\": \"PIX ENVIADO JURANDIR SANTANA DOS SANT\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021410\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:38:28'),
('5993', '8', '41', '1', '1', '2025021411', '2025-02-14 00:00:00', 'PIX ENVIADO JURANIO LOPES OLIVEIRA', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021411\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:36:35'),
('5994', '8', '41', '1', '1', '2025021412', '2025-02-14 00:00:00', 'PIX ENVIADO Lucas Ribeiro Fagundes', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO Lucas Ribeiro Fagundes\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021412\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:36:35'),
('5995', '8', '41', '1', '1', '2025021413', '2025-02-14 00:00:00', 'PIX ENVIADO Mauricio Teixeira Pereira', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO Mauricio Teixeira Pereira\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021413\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:36:35'),
('5996', '8', '41', '1', '1', '2025021414', '2025-02-14 00:00:00', 'PIX ENVIADO PATRICIO MIRANDA ROCHA', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021414\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:36:35'),
('5997', '8', '41', '1', '1', '2025021415', '2025-02-14 00:00:00', 'PIX ENVIADO Talison Francisco Dos San', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO Talison Francisco Dos San\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021415\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:36:35'),
('5998', '8', '41', '1', '1', '2025021416', '2025-02-14 00:00:00', 'PIX ENVIADO WILLIAN DOS SANTOS', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO WILLIAN DOS SANTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021416\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:36:35'),
('5999', '8', '41', '1', '1', '2025021417', '2025-02-14 00:00:00', 'PIX ENVIADO JOSE ROBERTO DO ROSARIO', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO JOSE ROBERTO DO ROSARIO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021417\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:36:35');
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 ('6000', '8', '41', NULL, NULL, '2025021418', '2025-02-14 00:00:00', 'PIX ENVIADO Marcos Vinicius Moniz Bar', '-1000.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Marcos Vinicius Moniz Bar\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021418\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6001', '8', '41', '3', '1', '2025021419', '2025-02-14 00:00:00', 'COMPRA CARTAO DEB MC 14/02 POSTO LARCO', '-307.02', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 14/02 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021419\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:34:52'),
('6002', '8', '41', NULL, NULL, '2025021420', '2025-02-14 00:00:00', 'PIX ENVIADO MGP COMERCIO DE ALIMENTOS', '-69.63', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO MGP COMERCIO DE ALIMENTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021420\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6003', '8', '41', '18', '3', '2025021421', '2025-02-14 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '2609.75', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025021421\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-26 15:13:59'),
('6004', '8', '41', '23', '27', '2025021701', '2025-02-17 00:00:00', 'SAQUE DINHEIRO BANCO 24H 15/02 08:59', '-1000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 15/02 08:59\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021701\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:33:42'),
('6005', '8', '41', '23', '27', '2025021702', '2025-02-17 00:00:00', 'SAQUE DINHEIRO BANCO 24H 15/02 09:00', '-800.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 15/02 09:00\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021702\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:33:42'),
('6006', '8', '41', NULL, NULL, '2025021703', '2025-02-17 00:00:00', 'COMPRA CARTAO DEB MC 15/02 CANDEIAS AUTO PECAS', '-150.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 15/02 CANDEIAS AUTO PECAS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021703\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6007', '8', '41', '2', '4', '2025021704', '2025-02-17 00:00:00', 'PIX RECEBIDO 14666410000180', '300.00', 'CREDIT', 'TRANSFERENCIA', '{\"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"checkNumber\": \"2025021704\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-27 15:41:21'),
('6008', '8', '41', '5', '3', '2025021705', '2025-02-17 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-8.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021705\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('6009', '8', '41', '5', '3', '2025021706', '2025-02-17 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-25.65', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021706\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('6010', '8', '41', '21', '19', '2025021707', '2025-02-17 00:00:00', 'DEBITO AUT. TELEFONE CELULAR VIVO MOVEL-BA', '-204.24', 'DEBIT', 'PLANO CELULAR GARCEZ E MARTA', '{\"memo\": \"DEBITO AUT. TELEFONE CELULAR VIVO MOVEL-BA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021707\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 16:27:49'),
('6011', '8', '41', '18', '3', '2025021708', '2025-02-17 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1888.64', 'CREDIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025021708\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-26 15:07:52'),
('6012', '8', '41', NULL, NULL, '2025021801', '2025-02-18 00:00:00', 'PIX RECEBIDO 01343018544', '15000.00', 'CREDIT', NULL, '{\"memo\": \"PIX RECEBIDO 01343018544\", \"type\": \"CREDIT\", \"checkNumber\": \"2025021801\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6013', '8', '41', NULL, NULL, '2025021802', '2025-02-18 00:00:00', 'PIX ENVIADO RECEITA FEDERAL', '-3024.33', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO RECEITA FEDERAL\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021802\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6014', '8', '41', NULL, NULL, '2025021803', '2025-02-18 00:00:00', 'PIX ENVIADO VALDINEI SULINO DOS SANTO', '-300.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO VALDINEI SULINO DOS SANTO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021803\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6015', '8', '41', '3', '1', '2025021804', '2025-02-18 00:00:00', 'COMPRA CARTAO DEB MC 18/02 POSTO LARCO', '-582.08', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 18/02 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021804\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:06:17'),
('6016', '8', '41', '3', '1', '2025021805', '2025-02-18 00:00:00', 'PIX ENVIADO POSTO BOAS VINDAS', '-532.13', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"PIX ENVIADO POSTO BOAS VINDAS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021805\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:05:54'),
('6017', '8', '41', NULL, NULL, '2025021806', '2025-02-18 00:00:00', 'PIX ENVIADO DANTHI COMERCIAL DE FERRA', '-312.50', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO DANTHI COMERCIAL DE FERRA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021806\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6018', '8', '41', '21', '19', '2025021807', '2025-02-18 00:00:00', 'COMPRA CARTAO DEB MC 18/02 CONCESSIONARIA BAHI', '-7.00', 'DEBIT', 'ESTACIONAMENTO CARRO LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 18/02 CONCESSIONARIA BAHI\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021807\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 15:00:36'),
('6019', '8', '41', NULL, NULL, '2025021808', '2025-02-18 00:00:00', 'COMPRA CARTAO DEB MC 18/02 CAETA . CONSTRUCAO', '-100.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 18/02 CAETA . CONSTRUCAO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021808\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6020', '8', '41', NULL, NULL, '2025021809', '2025-02-18 00:00:00', 'COMPRA CARTAO DEB MC 18/02 SID GAS LTDA', '-9.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 18/02 SID GAS LTDA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021809\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6021', '8', '41', '21', '19', '2025021810', '2025-02-18 00:00:00', 'COMPRA CARTAO DEB MC 18/02 ZP.FEIRA DA VOVO DA', '-59.80', 'DEBIT', 'REFEIÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 18/02 ZP.FEIRA DA VOVO DA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021810\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 14:59:26'),
('6022', '8', '41', '21', '19', '2025021811', '2025-02-18 00:00:00', 'COMPRA CARTAO DEB MC 18/02 CAMINHO DE CASA', '-102.47', 'DEBIT', 'ALIMENTAÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 18/02 CAMINHO DE CASA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021811\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 14:59:02'),
('6023', '8', '41', '21', '19', '2025021812', '2025-02-18 00:00:00', 'COMPRA CARTAO DEB MC 18/02 RaiaDrogasilSA', '-35.99', 'DEBIT', 'MEDICAÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 18/02 RaiaDrogasilSA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021812\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 14:58:25'),
('6024', '8', '41', '18', '3', '2025021813', '2025-02-18 00:00:00', 'APLICACAO CONTAMAX', '-9934.70', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021813\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:37:59'),
('6025', '8', '41', '5', '3', '2025021901', '2025-02-19 00:00:00', 'TARIFA SAQUE 15/02/2025', '-11.50', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 15/02/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021901\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('6026', '8', '41', '5', '3', '2025021902', '2025-02-19 00:00:00', 'TARIFA AVULSA ENVIO PIX 18/02/2025', '-4.20', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 18/02/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021902\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('6027', '8', '41', '2', '4', '2025021903', '2025-02-19 00:00:00', 'PIX RECEBIDO 14666410000180', '100.00', 'CREDIT', 'TRANSFERENCIA', '{\"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"checkNumber\": \"2025021903\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-27 15:41:21'),
('6028', '8', '41', NULL, NULL, '2025021904', '2025-02-19 00:00:00', 'PIX ENVIADO VALDINEI SULINO DOS SANTO', '-1730.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO VALDINEI SULINO DOS SANTO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021904\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6029', '8', '41', '23', '27', '2025021905', '2025-02-19 00:00:00', 'SAQUE DINHEIRO BANCO 24H 19/02 11:03', '-500.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 19/02 11:03\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021905\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:33:42'),
('6030', '8', '41', NULL, NULL, '2025021906', '2025-02-19 00:00:00', 'PIX ENVIADO HERIBERTO DOS SANTOS OLIV', '-1000.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO HERIBERTO DOS SANTOS OLIV\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021906\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6031', '8', '41', '21', '20', '2025021907', '2025-02-19 00:00:00', 'COMPRA CARTAO DEB MC 19/02 PANIVIDA', '-10.00', 'DEBIT', 'ALIMENTAÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 19/02 PANIVIDA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025021907\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 14:55:19'),
('6032', '8', '41', '18', '3', '2025021908', '2025-02-19 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '3155.70', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025021908\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-26 14:55:04'),
('6033', '8', '41', '5', '3', '2025022001', '2025-02-20 00:00:00', 'TARIFA AVULSA ENVIO PIX 19/02/2025', '-9.90', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 19/02/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022001\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('6034', '8', '41', '5', '3', '2025022002', '2025-02-20 00:00:00', 'TARIFA AVULSA ENVIO PIX 19/02/2025', '-9.90', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 19/02/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022002\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('6035', '8', '41', '21', '19', '2025022003', '2025-02-20 00:00:00', 'PAGAMENTO CONTA CELULAR EM CANAIS INTERNET CLARO SA', '-199.77', 'DEBIT', 'TV ASSINATURA', '{\"memo\": \"PAGAMENTO CONTA CELULAR EM CANAIS INTERNET CLARO SA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022003\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 14:54:15'),
('6036', '8', '41', '3', '1', '2025022004', '2025-02-20 00:00:00', 'COMPRA CARTAO DEB MC 20/02 POSTO LARCO', '-612.29', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 20/02 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022004\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 14:48:02'),
('6037', '8', '41', '21', '19', '2025022005', '2025-02-20 00:00:00', 'COMPRA CARTAO DEB MC 20/02 FARMACIA SANTA MARI', '-25.00', 'DEBIT', 'MEDICAMENTO', '{\"memo\": \"COMPRA CARTAO DEB MC 20/02 FARMACIA SANTA MARI\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022005\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 14:45:15'),
('6038', '8', '41', '2', '4', '2025022006', '2025-02-20 00:00:00', 'PIX RECEBIDO 14666410000180', '450.00', 'CREDIT', 'TRANSFERENCIA', '{\"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"checkNumber\": \"2025022006\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-27 15:41:21'),
('6039', '8', '41', '18', '3', '2025022007', '2025-02-20 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '406.86', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025022007\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-26 14:44:48'),
('6040', '8', '41', '5', '3', '2025022101', '2025-02-21 00:00:00', 'TARIFA SAQUE 19/02/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 19/02/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022101\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('6041', '8', '41', '3', '1', '2025022102', '2025-02-21 00:00:00', 'COMPRA CARTAO DEB MC 21/02 POSTO LARCO', '-300.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 21/02 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022102\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 14:43:49'),
('6042', '8', '41', '3', '19', '2025022103', '2025-02-21 00:00:00', 'COMPRA CARTAO DEB MC 21/02 POSTO SUMARE PARA.S', '-50.00', 'DEBIT', 'ABASTECIMENTO CARRO LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 21/02 POSTO SUMARE PARA.S\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022103\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 14:43:21'),
('6043', '8', '41', NULL, NULL, '2025022104', '2025-02-21 00:00:00', 'PIX ENVIADO ROSIMEIRE AMORIM DA CONCE', '-800.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO ROSIMEIRE AMORIM DA CONCE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022104\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6044', '8', '41', NULL, NULL, '2025022105', '2025-02-21 00:00:00', 'PIX ENVIADO RENATO DE JESUS ALVES FIL', '-1742.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO RENATO DE JESUS ALVES FIL\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022105\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6045', '8', '41', '3', '1', '2025022106', '2025-02-21 00:00:00', 'COMPRA CARTAO DEB MC 21/02 POSTO LARCO', '-299.45', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 21/02 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022106\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 14:42:14'),
('6046', '8', '41', '2', '4', '2025022107', '2025-02-21 00:00:00', 'PIX RECEBIDO 14666410000180', '1600.00', 'CREDIT', 'TRANSFERENCIA', '{\"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"checkNumber\": \"2025022107\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-27 15:41:21'),
('6047', '8', '41', '18', '3', '2025022108', '2025-02-21 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1597.20', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025022108\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-26 14:41:01'),
('6048', '8', '41', '23', '27', '2025022401', '2025-02-24 00:00:00', 'SAQUE DINHEIRO BANCO 24H 22/02 08:49', '-300.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 22/02 08:49\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022401\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:33:42'),
('6049', '8', '41', '5', '3', '2025022402', '2025-02-24 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-19.80', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022402\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('6050', '8', '41', '21', '19', '2025022403', '2025-02-24 00:00:00', 'DEBITO AUT. JORNAIS/ REVISTAS FOLHA DA MANHA', '-9.90', 'DEBIT', 'ASSINATURA JORNAIS', '{\"memo\": \"DEBITO AUT. JORNAIS/ REVISTAS FOLHA DA MANHA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022403\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 16:08:27'),
('6051', '8', '41', '3', '1', '2025022404', '2025-02-24 00:00:00', 'COMPRA CARTAO DEB MC 24/02 POSTO LARCO', '-300.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 24/02 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022404\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 14:38:33'),
('6052', '8', '41', '3', '20', '2025022405', '2025-02-24 00:00:00', 'COMPRA CARTAO DEB MC 24/02 JsmCombustiveis', '-100.00', 'DEBIT', 'ABASTECIMENTO CARRO LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 24/02 JsmCombustiveis\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022405\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 14:37:57'),
('6053', '8', '41', '23', '27', '2025022406', '2025-02-24 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-500.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022406\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:33:42'),
('6054', '8', '41', '30', '29', '2025022407', '2025-02-24 00:00:00', 'PIX ENVIADO EDMILSON DE JESUS TEIXEIR', '-600.00', 'DEBIT', 'PAGAMENTO DE DEBITOS EM ABERTO', '{\"memo\": \"PIX ENVIADO EDMILSON DE JESUS TEIXEIR\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022407\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 14:36:51'),
('6055', '8', '41', '3', '1', '2025022408', '2025-02-24 00:00:00', 'COMPRA CARTAO DEB MC 24/02 POSTO LARCO', '-220.01', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 24/02 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022408\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 14:32:51'),
('6056', '8', '41', '3', '1', '2025022409', '2025-02-24 00:00:00', 'COMPRA CARTAO DEB MC 24/02 POSTO LARCO', '-305.50', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 24/02 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022409\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 14:32:31'),
('6057', '8', '41', '18', '3', '2025022410', '2025-02-24 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '2355.21', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025022410\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-27 16:05:55'),
('6058', '8', '41', '5', '3', '2025022501', '2025-02-25 00:00:00', 'TARIFA AVULSA ENVIO PIX 24/02/2025', '-8.40', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 24/02/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022501\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('6059', '8', '41', NULL, NULL, '2025022502', '2025-02-25 00:00:00', 'PIX ENVIADO MAIS SAUDE CENTRO MEDICO', '-70.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO MAIS SAUDE CENTRO MEDICO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022502\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6060', '8', '41', '3', '1', '2025022503', '2025-02-25 00:00:00', 'COMPRA CARTAO DEB MC 25/02 POSTO JAGUAR BR 324', '-100.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 25/02 POSTO JAGUAR BR 324\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022503\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 15:55:10'),
('6061', '8', '41', NULL, NULL, '2025022504', '2025-02-25 00:00:00', 'PIX ENVIADO Leonardo Willian Santana', '-65.50', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Leonardo Willian Santana\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022504\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6062', '8', '41', '3', '1', '2025022505', '2025-02-25 00:00:00', 'COMPRA CARTAO DEB MC 25/02 POSTO 4 COMERCIO DE', '-623.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 25/02 POSTO 4 COMERCIO DE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022505\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 08:25:14'),
('6063', '8', '41', '3', '1', '2025022506', '2025-02-25 00:00:00', 'COMPRA CARTAO DEB MC 25/02 POSTO LARCO', '-286.85', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 25/02 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022506\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:47:21'),
('6064', '8', '41', '18', '3', '2025022507', '2025-02-25 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1153.75', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025022507\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-27 16:05:55'),
('6065', '8', '41', '5', '3', '2025022601', '2025-02-26 00:00:00', 'TARIFA EXTRATO INTELIGENTE 24/02/2025', '-16.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA EXTRATO INTELIGENTE 24/02/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022601\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('6066', '8', '41', '5', '3', '2025022602', '2025-02-26 00:00:00', 'TARIFA SAQUE 22/02/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 22/02/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022602\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('6067', '8', '41', '5', '3', '2025022603', '2025-02-26 00:00:00', 'TARIFA AVULSA ENVIO PIX 25/02/2025', '-1.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 25/02/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022603\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('6068', '8', '41', NULL, NULL, '2025022604', '2025-02-26 00:00:00', 'PIX ENVIADO NUTRIGOLDEN', '-82.42', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NUTRIGOLDEN\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022604\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6069', '8', '41', NULL, NULL, '2025022605', '2025-02-26 00:00:00', 'COMPRA CARTAO DEB MC 26/02 SID GAS LTDA', '-129.99', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 26/02 SID GAS LTDA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022605\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6070', '8', '41', '21', '19', '2025022606', '2025-02-26 00:00:00', 'COMPRA CARTAO DEB MC 26/02 HIPERIDEAL', '-155.98', 'DEBIT', 'ALIMENTAÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 26/02 HIPERIDEAL\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022606\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:51:34'),
('6071', '8', '41', '18', '3', '2025022607', '2025-02-26 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '391.89', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025022607\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-27 16:05:55'),
('6072', '8', '41', '1', '1', '2025022701', '2025-02-27 00:00:00', 'PIX ENVIADO ADRIANO OLIVEIRA DA SILVA', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022701\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-02 16:26:08'),
('6073', '8', '41', '1', '1', '2025022702', '2025-02-27 00:00:00', 'PIX ENVIADO Antonio Adailton Ferreira', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO Antonio Adailton Ferreira\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022702\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 08:24:28'),
('6074', '8', '41', '1', '1', '2025022703', '2025-02-27 00:00:00', 'PIX ENVIADO Antonio Luiz do Santos Ba', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO Antonio Luiz do Santos Ba\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022703\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 08:24:28'),
('6075', '8', '41', '1', '1', '2025022704', '2025-02-27 00:00:00', 'PIX ENVIADO Elizeu Trindade dos Santo', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO Elizeu Trindade dos Santo\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022704\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 08:24:28'),
('6076', '8', '41', '1', '1', '2025022705', '2025-02-27 00:00:00', 'PIX ENVIADO GILMAR PEREIRA DA SILVA', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO GILMAR PEREIRA DA SILVA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022705\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 08:24:28'),
('6077', '8', '41', '1', '1', '2025022706', '2025-02-27 00:00:00', 'PIX ENVIADO Igor Ribeiro Luz', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO Igor Ribeiro Luz\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022706\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 08:24:28'),
('6078', '8', '41', '1', '1', '2025022707', '2025-02-27 00:00:00', 'PIX ENVIADO JOSE ROBERTO DO ROSARIO', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO JOSE ROBERTO DO ROSARIO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022707\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 08:24:28'),
('6079', '8', '41', '1', '1', '2025022708', '2025-02-27 00:00:00', 'PIX ENVIADO JURANDIR SANTANA DOS SANT', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO JURANDIR SANTANA DOS SANT\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022708\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 08:24:28'),
('6080', '8', '41', '1', '1', '2025022709', '2025-02-27 00:00:00', 'PIX ENVIADO JURANIO LOPES OLIVEIRA', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022709\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 08:24:28'),
('6081', '8', '41', '3', '1', '2025022710', '2025-02-27 00:00:00', 'COMPRA CARTAO DEB MC 27/02 POSTO LARCO', '-270.27', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 27/02 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022710\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:47:21'),
('6082', '8', '41', '1', '1', '2025022711', '2025-02-27 00:00:00', 'PIX ENVIADO Lucas Ribeiro Fagundes', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO Lucas Ribeiro Fagundes\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022711\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 08:24:28'),
('6083', '8', '41', '1', '1', '2025022712', '2025-02-27 00:00:00', 'PIX ENVIADO Mauricio Teixeira Pereira', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO Mauricio Teixeira Pereira\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022712\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 08:24:28'),
('6084', '8', '41', '1', '1', '2025022713', '2025-02-27 00:00:00', 'PIX ENVIADO Talison Francisco Dos San', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO Talison Francisco Dos San\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022713\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 08:24:28'),
('6085', '8', '41', '1', '1', '2025022714', '2025-02-27 00:00:00', 'PIX ENVIADO WILLIAN DOS SANTOS', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"memo\": \"PIX ENVIADO WILLIAN DOS SANTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022714\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-12-08 08:24:28'),
('6086', '8', '41', NULL, NULL, '2025022715', '2025-02-27 00:00:00', 'PIX RECEBIDO 15746054534', '2064.00', 'CREDIT', NULL, '{\"memo\": \"PIX RECEBIDO 15746054534\", \"type\": \"CREDIT\", \"checkNumber\": \"2025022715\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6087', '8', '41', NULL, NULL, '2025022716', '2025-02-27 00:00:00', 'PIX ENVIADO Mauricio Teixeira Pereira', '-49.20', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Mauricio Teixeira Pereira\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022716\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6088', '8', '41', NULL, NULL, '2025022717', '2025-02-27 00:00:00', 'PIX ENVIADO PATRICIO MIRANDA ROCHA', '-20.80', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022717\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6089', '8', '41', NULL, NULL, '2025022718', '2025-02-27 00:00:00', 'COMPRA CARTAO DEB MC 27/02 H2O COMERCIO VAREJI', '-172.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 27/02 H2O COMERCIO VAREJI\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022718\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6090', '8', '41', '18', '3', '2025022719', '2025-02-27 00:00:00', 'APLICACAO CONTAMAX', '-789.33', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022719\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:37:59'),
('6091', '8', '41', '5', '3', '2025022801', '2025-02-28 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-8.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022801\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('6092', '8', '41', '5', '3', '2025022802', '2025-02-28 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-17.50', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022802\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:28:29'),
('6093', '8', '41', '23', '27', '2025022803', '2025-02-28 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-600.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022803\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:33:42'),
('6094', '8', '41', NULL, NULL, '2025022804', '2025-02-28 00:00:00', 'TED RECEBIDA 100.201.875-72', '3000.00', 'CREDIT', NULL, '{\"memo\": \"TED RECEBIDA 100.201.875-72\", \"type\": \"CREDIT\", \"checkNumber\": \"2025022804\"}', 'CREDIT', '2025-11-26 11:30:35', '2025-11-26 11:30:35'),
('6095', '8', '41', '21', '19', '2025022805', '2025-02-28 00:00:00', 'COMPRA CARTAO DEB MC 28/02 ZP.FEIRA DA VOVO DA', '-69.70', 'DEBIT', 'REFEIÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 28/02 ZP.FEIRA DA VOVO DA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022805\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:44:39'),
('6096', '8', '41', '18', '3', '2025022806', '2025-02-28 00:00:00', 'APLICACAO CONTAMAX SALDO EM 28/02 0,00', '-2304.05', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX SALDO EM 28/02 0,00\", \"type\": \"DEBIT\", \"checkNumber\": \"2025022806\"}', 'DEBIT', '2025-11-26 11:30:35', '2025-11-27 15:37:59'),
('6097', '8', '42', NULL, NULL, '2025030501', '2025-03-05 00:00:00', 'COMPRA CARTAO DEB MC 01/03 MaosAObraMaterial', '-964.60', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 01/03 MaosAObraMaterial\", \"type\": \"DEBIT\", \"checkNumber\": \"2025030501\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-26 11:30:52'),
('6098', '8', '42', NULL, NULL, '2025030502', '2025-03-05 00:00:00', 'PIX ENVIADO Edna Piedade dos Santos', '-600.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Edna Piedade dos Santos\", \"type\": \"DEBIT\", \"checkNumber\": \"2025030502\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-26 11:30:52'),
('6099', '8', '42', '3', '19', '2025030503', '2025-03-05 00:00:00', 'COMPRA CARTAO DEB MC 02/03 POSTO LARCO', '-281.97', 'DEBIT', 'ABASTECIMENTO CARRO LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 02/03 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025030503\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:19:50');
INSERT INTO `transactions` (`id`, `account_id`, `upload_id`, `category_id`, `cost_center_id`, `unique_id`, `tx_date`, `description`, `amount`, `type`, `details`, `raw_data`, `memo_type`, `created_at`, `updated_at`) VALUES ('6100', '8', '42', NULL, NULL, '2025030504', '2025-03-05 00:00:00', 'PIX ENVIADO Marcos Vinicius Moniz Bar', '-1000.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Marcos Vinicius Moniz Bar\", \"type\": \"DEBIT\", \"checkNumber\": \"2025030504\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-26 11:30:52'),
('6101', '8', '42', '23', '27', '2025030505', '2025-03-05 00:00:00', 'SAQUE DINHEIRO BANCO 24H 02/03 11:05', '-600.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 02/03 11:05\", \"type\": \"DEBIT\", \"checkNumber\": \"2025030505\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:33:42'),
('6102', '8', '42', '3', '4', '2025030506', '2025-03-05 00:00:00', 'COMPRA CARTAO DEB MC 03/03 POSTO JAQUEIRA', '-200.00', 'DEBIT', 'ABASTECIMENTO CARRO EDMILSON', '{\"memo\": \"COMPRA CARTAO DEB MC 03/03 POSTO JAQUEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025030506\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:19:02'),
('6103', '8', '42', '41', '7', '2025030507', '2025-03-05 00:00:00', 'PIX ENVIADO LEXCOM', '-210.60', 'DEBIT', 'MENSALIDADE INTERNET', '{\"memo\": \"PIX ENVIADO LEXCOM\", \"type\": \"DEBIT\", \"checkNumber\": \"2025030507\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:15:42'),
('6104', '8', '42', '21', '19', '2025030508', '2025-03-05 00:00:00', 'COMPRA CARTAO DEB MC 05/03 FRIGIDEIRA DE BARRO', '-20.00', 'DEBIT', 'REFEIÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 05/03 FRIGIDEIRA DE BARRO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025030508\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:14:22'),
('6105', '8', '42', '2', '4', '2025030509', '2025-03-05 00:00:00', 'PIX RECEBIDO 14666410000180', '5000.00', 'CREDIT', 'TRANSFERENCIA', '{\"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"checkNumber\": \"2025030509\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-27 15:41:21'),
('6106', '8', '42', '21', '19', '2025030510', '2025-03-05 00:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS MANSAO PACIFICO SUL', '-2872.80', 'DEBIT', 'MENSALIDADE CONDOMINIO', '{\"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS MANSAO PACIFICO SUL\", \"type\": \"DEBIT\", \"checkNumber\": \"2025030510\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:54:08'),
('6107', '8', '42', '18', '3', '2025030511', '2025-03-05 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1749.97', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025030511\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-27 14:50:19'),
('6108', '8', '42', '5', '3', '2025030601', '2025-03-06 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-18.30', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025030601\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:28:29'),
('6109', '8', '42', '3', '20', '2025030602', '2025-03-06 00:00:00', 'COMPRA CARTAO DEB MC 06/03 POSTO LARCO', '-254.64', 'DEBIT', 'ABASTECIMENTO CARRO LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 06/03 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025030602\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:49:48'),
('6110', '8', '42', '18', '3', '2025030603', '2025-03-06 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '272.94', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025030603\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-27 14:49:00'),
('6111', '8', '42', '5', '3', '2025030701', '2025-03-07 00:00:00', 'TARIFA SAQUE 02/03/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 02/03/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025030701\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:28:29'),
('6112', '8', '42', NULL, NULL, '2025030702', '2025-03-07 00:00:00', 'PIX ENVIADO MAIS SAUDE CENTRO MEDICO', '-175.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO MAIS SAUDE CENTRO MEDICO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025030702\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-26 11:30:52'),
('6113', '8', '42', '21', '20', '2025030703', '2025-03-07 00:00:00', 'COMPRA CARTAO DEB MC 07/03 BAHIA PARK', '-10.00', 'DEBIT', 'PAGAMENTO DE ESTACIONAMENTO LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 07/03 BAHIA PARK\", \"type\": \"DEBIT\", \"checkNumber\": \"2025030703\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:48:01'),
('6114', '8', '42', '4', '1', '2025030704', '2025-03-07 00:00:00', 'COMPRA CARTAO DEB MC 07/03 ERIK MATERIAIS DE C', '-39.60', 'DEBIT', 'NF 263213', '{\"memo\": \"COMPRA CARTAO DEB MC 07/03 ERIK MATERIAIS DE C\", \"type\": \"DEBIT\", \"checkNumber\": \"2025030704\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-12-08 11:13:27'),
('6115', '8', '42', '18', '3', '2025030705', '2025-03-07 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '230.35', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025030705\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-27 14:47:18'),
('6116', '8', '42', NULL, NULL, '2025031001', '2025-03-10 00:00:00', 'COMPRA CARTAO DEB MC 08/03 ZP.EMPORIO RURAL', '-165.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 08/03 ZP.EMPORIO RURAL\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031001\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-26 11:30:52'),
('6117', '8', '42', '5', '3', '2025031002', '2025-03-10 00:00:00', 'TARIFA MENSALIDADE PACOTE SERVICOS FEVEREIRO / 2025', '-327.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA MENSALIDADE PACOTE SERVICOS FEVEREIRO / 2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031002\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:28:29'),
('6118', '8', '42', '5', '3', '2025031003', '2025-03-10 00:00:00', 'TARIFA AVULSA ENVIO PIX 07/03/2025', '-2.45', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 07/03/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031003\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:28:29'),
('6119', '8', '42', '21', '19', '2025031004', '2025-03-10 00:00:00', 'DEBITO AUT. JORNAIS/ REVISTAS FOLHA DA MANHA', '-9.90', 'DEBIT', 'ASSINATURA JORNAIS', '{\"memo\": \"DEBITO AUT. JORNAIS/ REVISTAS FOLHA DA MANHA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031004\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 16:08:27'),
('6120', '8', '42', NULL, NULL, '2025031005', '2025-03-10 00:00:00', 'PIX ENVIADO HERIBERTO DOS SANTOS OLIV', '-1000.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO HERIBERTO DOS SANTOS OLIV\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031005\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-26 11:30:52'),
('6121', '8', '42', '3', '1', '2025031006', '2025-03-10 00:00:00', 'PIX ENVIADO POSTO LARCO', '-305.40', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"PIX ENVIADO POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031006\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:45:58'),
('6122', '8', '42', '18', '3', '2025031007', '2025-03-10 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1809.75', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025031007\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-27 14:45:36'),
('6123', '8', '42', '5', '3', '2025031101', '2025-03-11 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-14.18', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031101\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:28:29'),
('6124', '8', '42', NULL, NULL, '2025031102', '2025-03-11 00:00:00', 'PIX RECEBIDO 01343018544', '10000.00', 'CREDIT', NULL, '{\"memo\": \"PIX RECEBIDO 01343018544\", \"type\": \"CREDIT\", \"checkNumber\": \"2025031102\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-26 11:30:52'),
('6125', '8', '42', NULL, NULL, '2025031103', '2025-03-11 00:00:00', 'PIX ENVIADO HERIBERTO DOS SANTOS OLIV', '-2500.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO HERIBERTO DOS SANTOS OLIV\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031103\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-26 11:30:52'),
('6126', '8', '42', NULL, NULL, '2025031104', '2025-03-11 00:00:00', 'PIX ENVIADO Alessandro Maia do Nascim', '-600.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Alessandro Maia do Nascim\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031104\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-26 11:30:52'),
('6127', '8', '42', '3', '1', '2025031105', '2025-03-11 00:00:00', 'COMPRA CARTAO DEB MC 11/03 POSTO LARCO', '-337.18', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 11/03 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031105\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:43:04'),
('6128', '8', '42', '21', '19', '2025031106', '2025-03-11 00:00:00', 'COMPRA CARTAO DEB MC 11/03 ZP.FEIRA DA VOVO DA', '-37.80', 'DEBIT', 'REFEIÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 11/03 ZP.FEIRA DA VOVO DA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031106\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:42:35'),
('6129', '8', '42', '18', '3', '2025031107', '2025-03-11 00:00:00', 'APLICACAO CONTAMAX', '-6510.84', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031107\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:37:59'),
('6130', '8', '42', '5', '3', '2025031201', '2025-03-12 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-18.30', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031201\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:28:29'),
('6131', '8', '42', '23', '27', '2025031202', '2025-03-12 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-400.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031202\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:33:42'),
('6132', '8', '42', NULL, NULL, '2025031203', '2025-03-12 00:00:00', 'PIX ENVIADO Leonardo Willian Santana', '-267.90', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Leonardo Willian Santana\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031203\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-26 11:30:52'),
('6133', '8', '42', '2', '4', '2025031204', '2025-03-12 00:00:00', 'PIX ENVIADO CAETA', '-150.00', 'DEBIT', 'TRANSFERENCIA', '{\"memo\": \"PIX ENVIADO CAETA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031204\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:40:15'),
('6134', '8', '42', '2', '4', '2025031205', '2025-03-12 00:00:00', 'PIX ENVIADO CAETA', '-641.60', 'DEBIT', 'TRANSFERENCIA', '{\"memo\": \"PIX ENVIADO CAETA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031205\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:40:06'),
('6135', '8', '42', '18', '3', '2025031206', '2025-03-12 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1477.80', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025031206\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-27 14:39:15'),
('6136', '8', '42', '41', '1', '2025031301', '2025-03-13 00:00:00', 'COMPRA CARTAO DEB MC 13/03 UNIVERSITARIA F1', '-43.00', 'DEBIT', 'IMPRESSÃO DE PROJETOS', '{\"memo\": \"COMPRA CARTAO DEB MC 13/03 UNIVERSITARIA F1\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031301\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:38:58'),
('6137', '8', '42', '2', '4', '2025031302', '2025-03-13 00:00:00', 'PIX ENVIADO CAETA', '-400.00', 'DEBIT', 'TRANSFERENCIA', '{\"memo\": \"PIX ENVIADO CAETA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031302\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:38:15'),
('6138', '8', '42', '4', '1', '2025031303', '2025-03-13 00:00:00', 'COMPRA CARTAO DEB MC 13/03 PIMAC', '-49.00', 'DEBIT', 'MATERIAL DE ESCRITORIO', '{\"memo\": \"COMPRA CARTAO DEB MC 13/03 PIMAC\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031303\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:37:47'),
('6139', '8', '42', '23', '27', '2025031304', '2025-03-13 00:00:00', 'SAQUE DINHEIRO BANCO 24H 13/03 16:11', '-1000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 13/03 16:11\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031304\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:33:42'),
('6140', '8', '42', '23', '27', '2025031305', '2025-03-13 00:00:00', 'SAQUE DINHEIRO BANCO 24H 13/03 16:12', '-800.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 13/03 16:12\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031305\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:33:42'),
('6141', '8', '42', '21', '19', '2025031306', '2025-03-13 00:00:00', 'COMPRA CARTAO DEB MC 13/03 RaiaDrogasilSA', '-208.47', 'DEBIT', 'MEDICAMENTO', '{\"memo\": \"COMPRA CARTAO DEB MC 13/03 RaiaDrogasilSA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031306\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:35:51'),
('6142', '8', '42', '2', '4', '2025031307', '2025-03-13 00:00:00', 'PIX ENVIADO CAETA', '-600.00', 'DEBIT', 'TRANSFERENCIA', '{\"memo\": \"PIX ENVIADO CAETA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031307\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:35:25'),
('6143', '8', '42', '18', '3', '2025031308', '2025-03-13 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '3100.47', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025031308\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-27 14:34:06'),
('6144', '8', '42', '2', '27', '2025031401', '2025-03-14 00:00:00', 'TRANSF VALOR P/ CONTA DIF TITULAR PARA: 4589.13.003567-5', '-1000.00', 'DEBIT', 'SANTANDER GL PARA CAETA SANTANDER', '{\"memo\": \"TRANSF VALOR P/ CONTA DIF TITULAR PARA: 4589.13.003567-5\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031401\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:33:24'),
('6145', '8', '42', NULL, NULL, '2025031402', '2025-03-14 00:00:00', 'PIX RECEBIDO 17657911549', '1300.00', 'CREDIT', NULL, '{\"memo\": \"PIX RECEBIDO 17657911549\", \"type\": \"CREDIT\", \"checkNumber\": \"2025031402\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-26 11:30:52'),
('6146', '8', '42', NULL, NULL, '2025031403', '2025-03-14 00:00:00', 'PIX ENVIADO Renato Barbosa Olimpio', '-50.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Renato Barbosa Olimpio\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031403\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-26 11:30:52'),
('6147', '8', '42', '18', '3', '2025031404', '2025-03-14 00:00:00', 'APLICACAO CONTAMAX', '-250.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031404\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:37:59'),
('6148', '8', '42', NULL, NULL, '2025031701', '2025-03-17 00:00:00', 'PIX ENVIADO Leonardo Willian Santana', '-209.78', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Leonardo Willian Santana\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031701\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-26 11:30:52'),
('6149', '8', '42', '39', '6', '2025031702', '2025-03-17 00:00:00', 'COMPRA CARTAO DEB MC 15/03 AGROFORTE PRODUTOS', '-108.00', 'DEBIT', 'PRODUTOS VETERINARIOS', '{\"memo\": \"COMPRA CARTAO DEB MC 15/03 AGROFORTE PRODUTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031702\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:31:30'),
('6150', '8', '42', '3', '19', '2025031703', '2025-03-17 00:00:00', 'COMPRA CARTAO DEB MC 15/03 BERLINF.POSTO SAO S', '-282.17', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 15/03 BERLINF.POSTO SAO S\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031703\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:24:26'),
('6151', '8', '42', '21', '19', '2025031704', '2025-03-17 00:00:00', 'COMPRA CARTAO DEB MC 15/03 FEIRA DA VOVO DALVA', '-158.20', 'DEBIT', 'REFEIÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 15/03 FEIRA DA VOVO DALVA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031704\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:23:38'),
('6152', '8', '42', '21', '20', '2025031705', '2025-03-17 00:00:00', 'COMPRA CARTAO DEB MC 16/03 RaiaDrogasilSA', '-15.07', 'DEBIT', 'MEDICAMENTO', '{\"memo\": \"COMPRA CARTAO DEB MC 16/03 RaiaDrogasilSA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031705\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:22:22'),
('6153', '8', '42', '21', '20', '2025031706', '2025-03-17 00:00:00', 'COMPRA CARTAO DEB MC 16/03 PATRONI RESTAURANTE', '-63.70', 'DEBIT', 'REFEIÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 16/03 PATRONI RESTAURANTE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031706\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:21:58'),
('6154', '8', '42', '5', '3', '2025031707', '2025-03-17 00:00:00', 'TARIFA SAQUE 13/03/2025', '-11.50', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 13/03/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031707\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:28:29'),
('6155', '8', '42', '5', '3', '2025031708', '2025-03-17 00:00:00', 'TARIFA AVULSA ENVIO PIX 14/03/2025', '-1.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 14/03/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031708\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:28:29'),
('6156', '8', '42', '21', '19', '2025031709', '2025-03-17 00:00:00', 'DEBITO AUT. TELEFONE CELULAR VIVO MOVEL-BA', '-204.24', 'DEBIT', 'PLANO CELULAR GARCEZ E MARTA', '{\"memo\": \"DEBITO AUT. TELEFONE CELULAR VIVO MOVEL-BA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031709\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 16:27:49'),
('6157', '8', '42', '18', '3', '2025031710', '2025-03-17 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1054.41', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025031710\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-27 14:19:25'),
('6158', '8', '42', '4', '1', '2025031801', '2025-03-18 00:00:00', 'PIX ENVIADO C CONQUISTA DE EQUIPAMENT', '-337.20', 'DEBIT', 'NF 063840', '{\"memo\": \"PIX ENVIADO C CONQUISTA DE EQUIPAMENT\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031801\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-12-03 09:12:02'),
('6159', '8', '42', '21', '19', '2025031802', '2025-03-18 00:00:00', 'COMPRA CARTAO DEB MC 18/03 SMS ESTACIONAMENTOS', '-20.00', 'DEBIT', 'PAGAMENTO DE ESTACIONAMENTO LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 18/03 SMS ESTACIONAMENTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031802\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:19:06'),
('6160', '8', '42', '18', '3', '2025031803', '2025-03-18 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '357.20', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025031803\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-27 14:18:17'),
('6161', '8', '42', '5', '3', '2025031901', '2025-03-19 00:00:00', 'TARIFA AVULSA ENVIO PIX 18/03/2025', '-4.72', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 18/03/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031901\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:28:29'),
('6162', '8', '42', '21', '20', '2025031902', '2025-03-19 00:00:00', 'COMPRA CARTAO DEB MC 19/03 SKY LOTERIAS LTDA', '-24.26', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 19/03 SKY LOTERIAS LTDA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025031902\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:16:01'),
('6163', '8', '42', '18', '3', '2025031903', '2025-03-19 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '28.98', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025031903\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-27 14:14:35'),
('6164', '8', '42', '41', '1', '2025032001', '2025-03-20 00:00:00', 'COMPRA CARTAO DEB MC 20/03 UNIVERSITARIA F1', '-100.00', 'DEBIT', 'IMPRESSÃO DE PROJETOS', '{\"memo\": \"COMPRA CARTAO DEB MC 20/03 UNIVERSITARIA F1\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032001\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:14:14'),
('6165', '8', '42', '23', '27', '2025032002', '2025-03-20 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-400.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032002\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:33:42'),
('6166', '8', '42', '18', '3', '2025032003', '2025-03-20 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '500.00', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025032003\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-27 14:13:09'),
('6167', '8', '42', '3', '1', '2025032101', '2025-03-21 00:00:00', 'COMPRA CARTAO DEB MC 21/03 BERLINF.POSTO SAO S', '-347.15', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 21/03 BERLINF.POSTO SAO S\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032101\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:11:54'),
('6168', '8', '42', '2', '4', '2025032102', '2025-03-21 00:00:00', 'TRANSFERENCIA ENTRE CONTAS DE: 4589.13.003567-5', '1000.00', 'CREDIT', 'CAETA SANTANDER PARA GL SANTANDER', '{\"memo\": \"TRANSFERENCIA ENTRE CONTAS DE: 4589.13.003567-5\", \"type\": \"CREDIT\", \"checkNumber\": \"2025032102\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-27 16:34:35'),
('6169', '8', '42', '18', '3', '2025032103', '2025-03-21 00:00:00', 'APLICACAO CONTAMAX', '-652.85', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032103\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:37:59'),
('6170', '8', '42', '23', '27', '2025032401', '2025-03-24 00:00:00', 'SAQUE DINHEIRO BANCO 24H 22/03 07:59', '-300.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 22/03 07:59\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032401\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:33:42'),
('6171', '8', '42', '3', '4', '2025032402', '2025-03-24 00:00:00', 'COMPRA CARTAO DEB MC 23/03 POSTO MEMORIAL..POS', '-100.00', 'DEBIT', 'ABASTECIMENTO CARRO DE EDMILSON', '{\"memo\": \"COMPRA CARTAO DEB MC 23/03 POSTO MEMORIAL..POS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032402\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:07:12'),
('6172', '8', '42', '21', '19', '2025032403', '2025-03-24 00:00:00', 'COMPRA CARTAO DEB MC 24/03 Drogariasultra', '-43.54', 'DEBIT', 'MEDICAMENTO', '{\"memo\": \"COMPRA CARTAO DEB MC 24/03 Drogariasultra\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032403\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 14:02:28'),
('6173', '8', '42', NULL, NULL, '2025032404', '2025-03-24 00:00:00', 'PIX ENVIADO Renato Barbosa Olimpio', '-100.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Renato Barbosa Olimpio\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032404\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-26 11:30:52'),
('6174', '8', '42', '18', '3', '2025032405', '2025-03-24 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '543.54', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025032405\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-27 14:02:04'),
('6175', '8', '42', '5', '3', '2025032501', '2025-03-25 00:00:00', 'TARIFA AVULSA ENVIO PIX 24/03/2025', '-1.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 24/03/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032501\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:28:29'),
('6176', '8', '42', '23', '27', '2025032502', '2025-03-25 00:00:00', 'SAQUE DINHEIRO BANCO 24H 25/03 08:34', '-200.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 25/03 08:34\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032502\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:33:42'),
('6177', '8', '42', '21', '19', '2025032503', '2025-03-25 00:00:00', 'COMPRA CARTAO DEB MC 25/03 HIPERIDEAL', '-77.99', 'DEBIT', 'ALIMENTAÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 25/03 HIPERIDEAL\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032503\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:52:03'),
('6178', '8', '42', '8', '1', '2025032504', '2025-03-25 00:00:00', 'PIX ENVIADO WILSON MAXIMO DE CARVALHO', '-11.00', 'DEBIT', 'AGUA MINERAL/ALOJAMENTO', '{\"memo\": \"PIX ENVIADO WILSON MAXIMO DE CARVALHO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032504\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-12-02 15:02:56'),
('6179', '8', '42', '18', '3', '2025032505', '2025-03-25 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '290.74', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025032505\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-27 12:41:19'),
('6180', '8', '42', '5', '3', '2025032601', '2025-03-26 00:00:00', 'TARIFA EXTRATO INTELIGENTE 24/03/2025', '-16.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA EXTRATO INTELIGENTE 24/03/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032601\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:28:29'),
('6181', '8', '42', '5', '3', '2025032602', '2025-03-26 00:00:00', 'TARIFA SAQUE 22/03/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 22/03/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032602\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:28:29'),
('6182', '8', '42', '5', '3', '2025032603', '2025-03-26 00:00:00', 'TARIFA AVULSA ENVIO PIX 25/03/2025', '-1.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 25/03/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032603\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:28:29'),
('6183', '8', '42', '23', '27', '2025032604', '2025-03-26 00:00:00', 'SAQUE DINHEIRO BANCO 24H 26/03 08:19', '-240.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 26/03 08:19\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032604\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:33:42'),
('6184', '8', '42', '18', '3', '2025032605', '2025-03-26 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '263.50', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025032605\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-27 12:39:20'),
('6185', '8', '42', '5', '3', '2025032701', '2025-03-27 00:00:00', 'TARIFA SAQUE 25/03/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 25/03/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032701\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:28:29'),
('6186', '8', '42', '18', '3', '2025032702', '2025-03-27 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '2.41', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025032702\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-27 12:38:01'),
('6187', '8', '42', '5', '3', '2025032801', '2025-03-28 00:00:00', 'TARIFA SAQUE 26/03/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 26/03/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032801\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:28:29'),
('6188', '8', '42', '2', '27', '2025032802', '2025-03-28 00:00:00', 'PIX RECEBIDO 08259021000138', '10000.00', 'CREDIT', 'GL SANTANDER X GL BB', '{\"memo\": \"PIX RECEBIDO 08259021000138\", \"type\": \"CREDIT\", \"checkNumber\": \"2025032802\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-27 12:36:51'),
('6189', '8', '42', NULL, NULL, '2025032803', '2025-03-28 00:00:00', 'PIX ENVIADO RENATO DE JESUS ALVES FIL', '-3828.47', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO RENATO DE JESUS ALVES FIL\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032803\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-26 11:30:52'),
('6190', '8', '42', '21', '19', '2025032804', '2025-03-28 00:00:00', 'PIX ENVIADO MARTA MARIA GONCALVES GAR', '-3710.00', 'DEBIT', 'LSG', '{\"memo\": \"PIX ENVIADO MARTA MARIA GONCALVES GAR\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032804\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 16:23:33'),
('6191', '8', '42', NULL, NULL, '2025032805', '2025-03-28 00:00:00', 'DEP DINHEIRO CAIXA AG', '2000.00', 'CREDIT', NULL, '{\"memo\": \"DEP DINHEIRO CAIXA AG\", \"type\": \"CREDIT\", \"checkNumber\": \"2025032805\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-26 11:30:52'),
('6192', '8', '42', '23', '27', '2025032806', '2025-03-28 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-2000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032806\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:33:42'),
('6193', '8', '42', NULL, NULL, '2025032807', '2025-03-28 00:00:00', 'DEP DINHEIRO ATM', '400.00', 'CREDIT', NULL, '{\"memo\": \"DEP DINHEIRO ATM\", \"type\": \"CREDIT\", \"checkNumber\": \"2025032807\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-26 11:30:52'),
('6194', '8', '42', '21', '20', '2025032808', '2025-03-28 00:00:00', 'COMPRA CARTAO DEB MC 28/03 RaiaDrogasilSA', '-69.87', 'DEBIT', 'MEDICAÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 28/03 RaiaDrogasilSA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032808\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 12:30:01'),
('6195', '8', '42', '5', '3', '2025032809', '2025-03-28 00:00:00', 'JUROS ADIANTAMENTO A DEPOSITANTES PERIODO: 01/03 A 27/03/25', '-0.02', 'DEBIT', 'SANTANDER', '{\"memo\": \"JUROS ADIANTAMENTO A DEPOSITANTES PERIODO: 01/03 A 27/03/25\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032809\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 12:27:19'),
('6196', '8', '42', '5', '3', '2025032810', '2025-03-28 00:00:00', 'MULTA MORATORIA - ATRASO PERIODO: 01/03 A 27/03/25', '-0.07', 'DEBIT', 'SANTANDER', '{\"memo\": \"MULTA MORATORIA - ATRASO PERIODO: 01/03 A 27/03/25\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032810\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 12:27:06'),
('6197', '8', '42', '18', '3', '2025032811', '2025-03-28 00:00:00', 'APLICACAO CONTAMAX', '-2782.48', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025032811\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:37:59'),
('6198', '8', '42', '5', '3', '2025033101', '2025-03-31 00:00:00', 'TARIFA ADIANTAMENTO DEPOSITANTE 27/03/2025', '-89.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA ADIANTAMENTO DEPOSITANTE 27/03/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025033101\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:28:29'),
('6199', '8', '42', '5', '3', '2025033102', '2025-03-31 00:00:00', 'TARIFA AVULSA ENVIO PIX 28/03/2025', '-9.90', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 28/03/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025033102\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:28:29');
INSERT INTO `transactions` (`id`, `account_id`, `upload_id`, `category_id`, `cost_center_id`, `unique_id`, `tx_date`, `description`, `amount`, `type`, `details`, `raw_data`, `memo_type`, `created_at`, `updated_at`) VALUES ('6200', '8', '42', '5', '3', '2025033103', '2025-03-31 00:00:00', 'TARIFA AVULSA ENVIO PIX 28/03/2025', '-9.90', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 28/03/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025033103\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 15:28:29'),
('6201', '8', '42', '3', '19', '2025033104', '2025-03-31 00:00:00', 'COMPRA CARTAO DEB MC 31/03 BERLINF.POSTO SAO S', '-226.08', 'DEBIT', 'ABASTECIMENTO CARRO LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 31/03 BERLINF.POSTO SAO S\", \"type\": \"DEBIT\", \"checkNumber\": \"2025033104\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 12:22:29'),
('6202', '8', '42', '21', '19', '2025033105', '2025-03-31 00:00:00', 'COMPRA CARTAO DEB MC 31/03 ZP.FEIRA DA VOVO DA', '-51.80', 'DEBIT', 'REFEIÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 31/03 ZP.FEIRA DA VOVO DA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025033105\"}', 'DEBIT', '2025-11-26 11:30:52', '2025-11-27 12:20:39'),
('6203', '8', '42', '18', '3', '2025033106', '2025-03-31 00:00:00', 'RESGATE CONTAMAX AUTOMATICO SALDO EM 31/03 0,00', '386.68', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO SALDO EM 31/03 0,00\", \"type\": \"CREDIT\", \"checkNumber\": \"2025033106\"}', 'CREDIT', '2025-11-26 11:30:52', '2025-11-27 12:16:08'),
('6204', '8', '43', '23', '27', '2025040101', '2025-04-01 00:00:00', 'SAQUE DINHEIRO BANCO 24H 01/04 09:58', '-500.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 01/04 09:58\", \"type\": \"DEBIT\", \"checkNumber\": \"2025040101\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-27 15:33:42'),
('6205', '8', '43', '21', '19', '2025040102', '2025-04-01 00:00:00', 'COMPRA CARTAO DEB MC 01/04 PATRONI RESTAURANTE', '-165.88', 'DEBIT', 'REFEIÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 01/04 PATRONI RESTAURANTE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025040102\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-12-08 09:39:12'),
('6206', '8', '43', '46', '3', '2025040103', '2025-04-01 00:00:00', 'IOF ADICIONAL - AUTOMATICO PERIODO: 01/03 A 31/03/25', '-0.01', 'DEBIT', 'SANTANDER', '{\"memo\": \"IOF ADICIONAL - AUTOMATICO PERIODO: 01/03 A 31/03/25\", \"type\": \"DEBIT\", \"checkNumber\": \"2025040103\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-28 15:21:20'),
('6207', '8', '43', '18', '3', '2025040104', '2025-04-01 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '665.89', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025040104\"}', 'CREDIT', '2025-11-26 11:31:12', '2025-11-27 16:05:55'),
('6208', '8', '43', NULL, NULL, '2025040201', '2025-04-02 00:00:00', 'PIX ENVIADO Sandra Lucia Augusta de S', '-104.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Sandra Lucia Augusta de S\", \"type\": \"DEBIT\", \"checkNumber\": \"2025040201\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-26 11:31:12'),
('6209', '8', '43', NULL, NULL, '2025040202', '2025-04-02 00:00:00', 'COMPRA CARTAO DEB MC 02/04 ATACADAO 618 SA', '-291.60', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 02/04 ATACADAO 618 SA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025040202\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-26 11:31:12'),
('6210', '8', '43', '18', '3', '2025040203', '2025-04-02 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '395.60', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025040203\"}', 'CREDIT', '2025-11-26 11:31:12', '2025-11-27 16:05:55'),
('6211', '8', '43', '5', '3', '2025040301', '2025-04-03 00:00:00', 'TARIFA SAQUE 01/04/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 01/04/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025040301\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-27 15:28:29'),
('6212', '8', '43', '5', '3', '2025040302', '2025-04-03 00:00:00', 'TARIFA AVULSA ENVIO PIX 02/04/2025', '-1.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 02/04/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025040302\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-27 15:28:29'),
('6213', '8', '43', NULL, NULL, '2025040303', '2025-04-03 00:00:00', 'PIX ENVIADO ANTONIO CARLOS RODRIGUES', '-386.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO ANTONIO CARLOS RODRIGUES\", \"type\": \"DEBIT\", \"checkNumber\": \"2025040303\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-26 11:31:12'),
('6214', '8', '43', '18', '3', '2025040304', '2025-04-03 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '393.50', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025040304\"}', 'CREDIT', '2025-11-26 11:31:12', '2025-11-27 16:05:55'),
('6215', '8', '43', '5', '3', '2025040401', '2025-04-04 00:00:00', 'TARIFA AVULSA ENVIO PIX 03/04/2025', '-5.40', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 03/04/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025040401\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-27 15:28:29'),
('6216', '8', '43', '18', '3', '2025040402', '2025-04-04 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '5.40', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025040402\"}', 'CREDIT', '2025-11-26 11:31:12', '2025-11-27 16:05:55'),
('6217', '8', '43', NULL, NULL, '2025040801', '2025-04-08 00:00:00', 'PIX ENVIADO leonardo willian santana', '-179.78', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO leonardo willian santana\", \"type\": \"DEBIT\", \"checkNumber\": \"2025040801\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-26 11:31:12'),
('6218', '8', '43', '18', '3', '2025040802', '2025-04-08 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '179.78', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025040802\"}', 'CREDIT', '2025-11-26 11:31:12', '2025-11-27 16:05:55'),
('6219', '8', '43', '5', '3', '2025041001', '2025-04-10 00:00:00', 'TARIFA MENSALIDADE PACOTE SERVICOS MARCO / 2025', '-327.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA MENSALIDADE PACOTE SERVICOS MARCO / 2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041001\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-27 15:28:29'),
('6220', '8', '43', '21', '19', '2025041002', '2025-04-10 00:00:00', 'DEBITO AUT. JORNAIS/ REVISTAS FOLHA DA MANHA', '-9.90', 'DEBIT', 'ASSINATURA JORNAIS', '{\"memo\": \"DEBITO AUT. JORNAIS/ REVISTAS FOLHA DA MANHA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041002\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-27 16:08:27'),
('6221', '8', '43', '21', '19', '2025041003', '2025-04-10 00:00:00', 'COMPRA CARTAO DEB MC 10/04 BERLINF.POSTO SAO S', '-215.08', 'DEBIT', 'ABASTECIMENTO CARRO LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 10/04 BERLINF.POSTO SAO S\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041003\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-12-08 15:57:46'),
('6222', '8', '43', '18', '3', '2025041004', '2025-04-10 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '551.98', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025041004\"}', 'CREDIT', '2025-11-26 11:31:12', '2025-11-27 16:05:55'),
('6223', '8', '43', '2', '4', '2025041101', '2025-04-11 00:00:00', 'PIX RECEBIDO 14666410000180', '5000.00', 'CREDIT', 'TRANSFERENCIA', '{\"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"checkNumber\": \"2025041101\"}', 'CREDIT', '2025-11-26 11:31:12', '2025-11-27 15:41:21'),
('6224', '8', '43', '18', '3', '2025041102', '2025-04-11 00:00:00', 'APLICACAO CONTAMAX', '-5000.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041102\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-27 15:37:59'),
('6225', '8', '43', NULL, NULL, '2025041401', '2025-04-14 00:00:00', 'COMPRA CARTAO DEB MC 12/04 ABRACCIO MARKET PLA', '-548.35', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 12/04 ABRACCIO MARKET PLA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041401\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-26 11:31:12'),
('6226', '8', '43', NULL, NULL, '2025041402', '2025-04-14 00:00:00', 'COMPRA CARTAO DEB MC 12/04 LEITURA MARKET PLAC', '-14.90', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 12/04 LEITURA MARKET PLAC\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041402\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-26 11:31:12'),
('6227', '8', '43', NULL, NULL, '2025041403', '2025-04-14 00:00:00', 'COMPRA CARTAO DEB MC 12/04 MINUTO PA 4945.....', '-151.76', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 12/04 MINUTO PA 4945.....\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041403\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-26 11:31:12'),
('6228', '8', '43', NULL, NULL, '2025041404', '2025-04-14 00:00:00', 'COMPRA CARTAO DEB MC 13/04 BIKEGO VILLA LOBOS', '-40.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 13/04 BIKEGO VILLA LOBOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041404\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-26 11:31:12'),
('6229', '8', '43', NULL, NULL, '2025041405', '2025-04-14 00:00:00', 'COMPRA CARTAO DEB MC 13/04 GF4', '-37.29', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 13/04 GF4\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041405\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-26 11:31:12'),
('6230', '8', '43', '23', '27', '2025041406', '2025-04-14 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-1000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041406\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-27 15:33:42'),
('6231', '8', '43', NULL, NULL, '2025041407', '2025-04-14 00:00:00', 'COMPRA CARTAO DEB MC 14/04 BEDATEC', '-210.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 14/04 BEDATEC\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041407\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-26 11:31:12'),
('6232', '8', '43', '23', '27', '2025041408', '2025-04-14 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-1500.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041408\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-27 15:33:42'),
('6233', '8', '43', '21', '19', '2025041409', '2025-04-14 00:00:00', 'COMPRA CARTAO DEB MC 14/04 PATRONI RESTAURANTE', '-144.98', 'DEBIT', 'REFEIÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 14/04 PATRONI RESTAURANTE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041409\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-12-08 09:37:41'),
('6234', '8', '43', '18', '3', '2025041410', '2025-04-14 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '3647.28', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025041410\"}', 'CREDIT', '2025-11-26 11:31:12', '2025-11-27 16:05:55'),
('6235', '8', '43', '3', '1', '2025041501', '2025-04-15 00:00:00', 'COMPRA CARTAO DEB MC 15/04 POSTO LARCO', '-292.78', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"memo\": \"COMPRA CARTAO DEB MC 15/04 POSTO LARCO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041501\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-27 15:49:20'),
('6236', '8', '43', '18', '3', '2025041502', '2025-04-15 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '292.78', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025041502\"}', 'CREDIT', '2025-11-26 11:31:12', '2025-11-27 16:05:55'),
('6237', '8', '43', '2', '4', '2025041601', '2025-04-16 00:00:00', 'TRANSFERENCIA ENTRE CONTAS DE: 4589.13.003567-5', '2000.00', 'CREDIT', 'CAETA SANTANDER PARA GL SANTANDER', '{\"memo\": \"TRANSFERENCIA ENTRE CONTAS DE: 4589.13.003567-5\", \"type\": \"CREDIT\", \"checkNumber\": \"2025041601\"}', 'CREDIT', '2025-11-26 11:31:12', '2025-11-27 16:34:35'),
('6238', '8', '43', '23', '27', '2025041602', '2025-04-16 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-2500.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041602\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-27 15:33:42'),
('6239', '8', '43', NULL, NULL, '2025041603', '2025-04-16 00:00:00', 'PIX ENVIADO ANA RITA LIMA DE OLIVEIRA', '-366.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO ANA RITA LIMA DE OLIVEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041603\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-26 11:31:12'),
('6240', '8', '43', NULL, NULL, '2025041604', '2025-04-16 00:00:00', 'PIX ENVIADO MANUEL MACIAS MACEDO', '-100.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO MANUEL MACIAS MACEDO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041604\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-26 11:31:12'),
('6241', '8', '43', '18', '3', '2025041605', '2025-04-16 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '966.00', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025041605\"}', 'CREDIT', '2025-11-26 11:31:12', '2025-11-27 16:05:55'),
('6242', '8', '43', '5', '3', '2025041701', '2025-04-17 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-6.87', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041701\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-27 15:28:29'),
('6243', '8', '43', '21', '19', '2025041702', '2025-04-17 00:00:00', 'DEBITO AUT. TELEFONE CELULAR VIVO MOVEL-BA', '-211.24', 'DEBIT', 'PLANO CELULAR GARCEZ E MARTA', '{\"memo\": \"DEBITO AUT. TELEFONE CELULAR VIVO MOVEL-BA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041702\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-27 16:27:49'),
('6244', '8', '43', NULL, NULL, '2025041703', '2025-04-17 00:00:00', 'RESGATE TITULO DE CAPITALIZACAO SANTANDER 03209092000102', '900.00', 'CREDIT', NULL, '{\"memo\": \"RESGATE TITULO DE CAPITALIZACAO SANTANDER 03209092000102\", \"type\": \"CREDIT\", \"checkNumber\": \"2025041703\"}', 'CREDIT', '2025-11-26 11:31:12', '2025-11-26 11:31:12'),
('6245', '8', '43', '18', '3', '2025041704', '2025-04-17 00:00:00', 'APLICACAO CONTAMAX', '-681.89', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025041704\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-27 15:37:59'),
('6246', '8', '43', NULL, NULL, '2025042201', '2025-04-22 00:00:00', 'COMPRA CARTAO DEB MC 21/04 PATRONI RESTAURANTE', '-51.04', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 21/04 PATRONI RESTAURANTE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025042201\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-26 11:31:12'),
('6247', '8', '43', NULL, NULL, '2025042202', '2025-04-22 00:00:00', 'PIX ENVIADO AILTON LOPES SALES', '-300.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO AILTON LOPES SALES\", \"type\": \"DEBIT\", \"checkNumber\": \"2025042202\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-26 11:31:12'),
('6248', '8', '43', '18', '3', '2025042203', '2025-04-22 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '351.04', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025042203\"}', 'CREDIT', '2025-11-26 11:31:12', '2025-11-27 16:05:55'),
('6249', '8', '43', '5', '3', '2025042301', '2025-04-23 00:00:00', 'TARIFA AVULSA ENVIO PIX 22/04/2025', '-4.20', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 22/04/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025042301\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-27 15:28:29'),
('6250', '8', '43', '18', '3', '2025042302', '2025-04-23 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '4.20', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025042302\"}', 'CREDIT', '2025-11-26 11:31:12', '2025-11-27 16:05:55'),
('6251', '8', '43', '5', '3', '2025042501', '2025-04-25 00:00:00', 'TARIFA EXTRATO INTELIGENTE 23/04/2025', '-16.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA EXTRATO INTELIGENTE 23/04/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025042501\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-27 15:28:29'),
('6252', '8', '43', '18', '3', '2025042502', '2025-04-25 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '16.00', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025042502\"}', 'CREDIT', '2025-11-26 11:31:12', '2025-11-27 16:05:55'),
('6253', '8', '43', NULL, NULL, '2025042801', '2025-04-28 00:00:00', 'PIX ENVIADO Sandra Lucia Augusta de S', '-192.84', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Sandra Lucia Augusta de S\", \"type\": \"DEBIT\", \"checkNumber\": \"2025042801\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-26 11:31:12'),
('6254', '8', '43', '18', '3', '2025042802', '2025-04-28 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '192.84', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025042802\"}', 'CREDIT', '2025-11-26 11:31:12', '2025-11-27 16:05:55'),
('6255', '8', '43', '5', '3', '2025042901', '2025-04-29 00:00:00', 'TARIFA AVULSA ENVIO PIX 28/04/2025', '-2.70', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 28/04/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025042901\"}', 'DEBIT', '2025-11-26 11:31:12', '2025-11-27 15:28:29'),
('6256', '8', '43', '18', '3', '2025042902', '2025-04-29 00:00:00', 'RESGATE CONTAMAX AUTOMATICO SALDO EM 30/04 0,00', '2.70', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO SALDO EM 30/04 0,00\", \"type\": \"CREDIT\", \"checkNumber\": \"2025042902\"}', 'CREDIT', '2025-11-26 11:31:12', '2025-11-27 16:05:55'),
('6257', '8', '44', '44', '13', '2025050201', '2025-05-02 00:00:00', 'PIX ENVIADO ASSOCIACAO UNAGRO', '-100.00', 'DEBIT', 'CONTRIBUIÇÃO ASSOCIAÇÃO', '{\"memo\": \"PIX ENVIADO ASSOCIACAO UNAGRO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025050201\"}', 'DEBIT', '2025-11-26 11:31:24', '2025-11-27 16:21:46'),
('6258', '8', '44', '21', '20', '2025050202', '2025-05-02 00:00:00', 'COMPRA CARTAO DEB MC 01/05 TUTTI DELI', '-57.37', 'DEBIT', 'REFEIÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 01/05 TUTTI DELI\", \"type\": \"DEBIT\", \"checkNumber\": \"2025050202\"}', 'DEBIT', '2025-11-26 11:31:24', '2025-11-27 16:12:19'),
('6259', '8', '44', '18', '3', '2025050203', '2025-05-02 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '157.37', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025050203\"}', 'CREDIT', '2025-11-26 11:31:24', '2025-11-27 16:05:55'),
('6260', '8', '44', '5', '3', '2025050501', '2025-05-05 00:00:00', 'TARIFA AVULSA ENVIO PIX 01/05/2025', '-1.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 01/05/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025050501\"}', 'DEBIT', '2025-11-26 11:31:24', '2025-11-27 15:28:29'),
('6261', '8', '44', NULL, NULL, '2025050502', '2025-05-05 00:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS PPRO BRASIL LTDA', '-39.00', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS PPRO BRASIL LTDA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025050502\"}', 'DEBIT', '2025-11-26 11:31:24', '2025-11-26 11:31:24'),
('6262', '8', '44', '3', '20', '2025050503', '2025-05-05 00:00:00', 'COMPRA CARTAO DEB MC 05/05 MACRO POSTO', '-100.00', 'DEBIT', 'ABASTECIMENTO CARRO LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 05/05 MACRO POSTO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025050503\"}', 'DEBIT', '2025-11-26 11:31:24', '2025-11-27 16:10:48'),
('6263', '8', '44', '18', '3', '2025050504', '2025-05-05 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '140.75', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025050504\"}', 'CREDIT', '2025-11-26 11:31:24', '2025-11-27 16:05:55'),
('6264', '8', '44', NULL, NULL, '2025050701', '2025-05-07 00:00:00', 'PIX ENVIADO Valterio Pacheco da Silva', '-100.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Valterio Pacheco da Silva\", \"type\": \"DEBIT\", \"checkNumber\": \"2025050701\"}', 'DEBIT', '2025-11-26 11:31:24', '2025-11-26 11:31:24'),
('6265', '8', '44', '18', '3', '2025050702', '2025-05-07 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '100.00', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025050702\"}', 'CREDIT', '2025-11-26 11:31:24', '2025-11-27 16:05:55'),
('6266', '8', '44', '5', '3', '2025050801', '2025-05-08 00:00:00', 'TARIFA AVULSA ENVIO PIX 07/05/2025', '-1.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 07/05/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025050801\"}', 'DEBIT', '2025-11-26 11:31:24', '2025-11-27 15:28:29'),
('6267', '8', '44', '18', '3', '2025050802', '2025-05-08 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1.75', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025050802\"}', 'CREDIT', '2025-11-26 11:31:24', '2025-11-27 16:05:55'),
('6268', '8', '44', '21', '19', '2025051201', '2025-05-12 00:00:00', 'DEBITO AUT. JORNAIS/ REVISTAS FOLHA DA MANHA', '-9.90', 'DEBIT', 'ASSINATURA JORNAIS', '{\"memo\": \"DEBITO AUT. JORNAIS/ REVISTAS FOLHA DA MANHA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025051201\"}', 'DEBIT', '2025-11-26 11:31:24', '2025-11-27 16:08:27'),
('6269', '8', '44', '18', '3', '2025051202', '2025-05-12 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '9.90', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025051202\"}', 'CREDIT', '2025-11-26 11:31:24', '2025-11-27 16:05:55'),
('6270', '8', '45', '21', '20', '2025070101', '2025-07-01 00:00:00', 'TED ENVIADA CONDOMINIO PACIFICO SUL', '-7500.00', 'DEBIT', 'MENSALIDADE CONDOMINIO', '{\"memo\": \"TED ENVIADA CONDOMINIO PACIFICO SUL\", \"type\": \"DEBIT\", \"checkNumber\": \"2025070101\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-28 15:25:31'),
('6271', '8', '45', '46', '3', '2025070102', '2025-07-01 00:00:00', 'IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/06 A 30/06/25', '-0.01', 'DEBIT', 'SANTANDER', '{\"memo\": \"IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/06 A 30/06/25\", \"type\": \"DEBIT\", \"checkNumber\": \"2025070102\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-28 15:21:20'),
('6272', '8', '45', '46', '3', '2025070103', '2025-07-01 00:00:00', 'IOF ADICIONAL - AUTOMATICO PERIODO: 01/06 A 30/06/25', '-1.80', 'DEBIT', 'SANTANDER', '{\"memo\": \"IOF ADICIONAL - AUTOMATICO PERIODO: 01/06 A 30/06/25\", \"type\": \"DEBIT\", \"checkNumber\": \"2025070103\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-28 15:21:20'),
('6273', '8', '45', '5', '3', '2025070201', '2025-07-02 00:00:00', 'TARIFA AVULSA ENVIO PIX 30/06/2025', '-1.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 30/06/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025070201\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 15:28:29'),
('6274', '8', '45', NULL, NULL, '2025070202', '2025-07-02 00:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS BANCO BRADESCO FINANCIAME', '-3703.09', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS BANCO BRADESCO FINANCIAME\", \"type\": \"DEBIT\", \"checkNumber\": \"2025070202\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-26 11:31:40'),
('6275', '8', '45', NULL, NULL, '2025070701', '2025-07-07 00:00:00', 'PIX ENVIADO MARIA HELENA MERCES SANTO', '-500.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO MARIA HELENA MERCES SANTO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025070701\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-26 11:31:40'),
('6276', '8', '45', '2', '4', '2025070801', '2025-07-08 00:00:00', 'TED RECEBIDA 14666410000180', '25000.00', 'CREDIT', 'TRANSFERENCIA', '{\"memo\": \"TED RECEBIDA 14666410000180\", \"type\": \"CREDIT\", \"checkNumber\": \"2025070801\"}', 'CREDIT', '2025-11-26 11:31:40', '2025-11-27 15:41:21'),
('6277', '8', '45', NULL, NULL, '2025070802', '2025-07-08 00:00:00', 'PAGAMENTO DE BOLETO EZZE SEGUROS S/', '-732.76', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO EZZE SEGUROS S/\", \"type\": \"DEBIT\", \"checkNumber\": \"2025070802\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-26 11:31:40'),
('6278', '8', '45', '18', '3', '2025070803', '2025-07-08 00:00:00', 'APLICACAO CONTAMAX', '-12085.86', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025070803\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 15:37:59'),
('6279', '8', '45', '23', '27', '2025070901', '2025-07-09 00:00:00', 'SAQUE DINHEIRO BANCO 24H 09/07 08:26', '-1000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 09/07 08:26\", \"type\": \"DEBIT\", \"checkNumber\": \"2025070901\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 15:33:42'),
('6280', '8', '45', NULL, NULL, '2025070902', '2025-07-09 00:00:00', 'PIX ENVIADO Flavio Barreto de Jesus', '-1000.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Flavio Barreto de Jesus\", \"type\": \"DEBIT\", \"checkNumber\": \"2025070902\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-26 11:31:40'),
('6281', '8', '45', '18', '3', '2025070903', '2025-07-09 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '2000.00', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025070903\"}', 'CREDIT', '2025-11-26 11:31:40', '2025-11-27 16:05:55'),
('6282', '8', '45', '5', '3', '2025071001', '2025-07-10 00:00:00', 'TARIFA MENSALIDADE PACOTE SERVICOS JUNHO / 2025', '-229.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA MENSALIDADE PACOTE SERVICOS JUNHO / 2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025071001\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 15:28:29'),
('6283', '8', '45', '21', '19', '2025071002', '2025-07-10 00:00:00', 'DEBITO AUT. JORNAIS/ REVISTAS FOLHA DA MANHA', '-9.90', 'DEBIT', 'ASSINATURA JORNAIS', '{\"memo\": \"DEBITO AUT. JORNAIS/ REVISTAS FOLHA DA MANHA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025071002\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 16:08:27'),
('6284', '8', '45', '23', '27', '2025071003', '2025-07-10 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-600.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025071003\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 15:33:42'),
('6285', '8', '45', '18', '3', '2025071004', '2025-07-10 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '838.90', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025071004\"}', 'CREDIT', '2025-11-26 11:31:40', '2025-11-27 16:05:55'),
('6286', '8', '45', '5', '3', '2025071101', '2025-07-11 00:00:00', 'TARIFA SAQUE 09/07/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 09/07/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025071101\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 15:28:29'),
('6287', '8', '45', '18', '3', '2025071102', '2025-07-11 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '5.75', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025071102\"}', 'CREDIT', '2025-11-26 11:31:40', '2025-11-27 16:05:55'),
('6288', '8', '45', NULL, NULL, '2025071401', '2025-07-14 00:00:00', 'PIX ENVIADO Pagar Me Pagamentos', '-468.92', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Pagar Me Pagamentos\", \"type\": \"DEBIT\", \"checkNumber\": \"2025071401\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-26 11:31:40'),
('6289', '8', '45', NULL, NULL, '2025071402', '2025-07-14 00:00:00', 'PIX ENVIADO ANA RITA LIMA DE OLIVEIRA', '-830.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO ANA RITA LIMA DE OLIVEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025071402\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-26 11:31:40'),
('6290', '8', '45', '23', '27', '2025071403', '2025-07-14 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-2000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025071403\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 15:33:42'),
('6291', '8', '45', '18', '3', '2025071404', '2025-07-14 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '3298.92', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025071404\"}', 'CREDIT', '2025-11-26 11:31:40', '2025-11-27 16:05:55'),
('6292', '8', '45', '21', '19', '2025071701', '2025-07-17 00:00:00', 'DEBITO AUT. TELEFONE CELULAR VIVO MOVEL-BA', '-211.11', 'DEBIT', 'PLANO CELULAR GARCEZ E MARTA', '{\"memo\": \"DEBITO AUT. TELEFONE CELULAR VIVO MOVEL-BA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025071701\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 16:27:49'),
('6293', '8', '45', NULL, NULL, '2025071702', '2025-07-17 00:00:00', 'PIX ENVIADO LUCIANA REIS OLIVEIRA', '-350.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO LUCIANA REIS OLIVEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025071702\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-26 11:31:40'),
('6294', '8', '45', '18', '3', '2025071703', '2025-07-17 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '561.11', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025071703\"}', 'CREDIT', '2025-11-26 11:31:40', '2025-11-27 16:05:55'),
('6295', '8', '45', '5', '3', '2025071801', '2025-07-18 00:00:00', 'TARIFA AVULSA ENVIO PIX 17/07/2025', '-4.90', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 17/07/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025071801\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 15:28:29'),
('6296', '8', '45', '18', '3', '2025071802', '2025-07-18 00:00:00', 'DEBITO AUT. TITULO CAPITALIZACAO ECF36696226', '-200.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"DEBITO AUT. TITULO CAPITALIZACAO ECF36696226\", \"type\": \"DEBIT\", \"checkNumber\": \"2025071802\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-12-08 09:42:17'),
('6297', '8', '45', '45', '3', '2025071803', '2025-07-18 00:00:00', 'JUROS SALDO UTILIZ ATE LIMITE PERIODO: 18/06 A 17/07/25', '-416.25', 'DEBIT', 'SANTANDER', '{\"memo\": \"JUROS SALDO UTILIZ ATE LIMITE PERIODO: 18/06 A 17/07/25\", \"type\": \"DEBIT\", \"checkNumber\": \"2025071803\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-28 15:13:47'),
('6298', '8', '45', '18', '3', '2025071804', '2025-07-18 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '621.15', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025071804\"}', 'CREDIT', '2025-11-26 11:31:40', '2025-11-27 16:05:55'),
('6299', '8', '45', '21', '19', '2025072101', '2025-07-21 00:00:00', 'PAGAMENTO CARTAO CREDITO BCE 21/07 07:17 CARTAO MASTER', '-8361.28', 'DEBIT', 'PAGAMENTO CARTÃO LSG', '{\"memo\": \"PAGAMENTO CARTAO CREDITO BCE 21/07 07:17 CARTAO MASTER\", \"type\": \"DEBIT\", \"checkNumber\": \"2025072101\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-28 15:13:18');
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 ('6300', '8', '45', '17', '4', '2025072102', '2025-07-21 00:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-7000.00', 'DEBIT', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025072102\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-12-08 09:41:53'),
('6301', '8', '45', '18', '3', '2025072103', '2025-07-21 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '4760.15', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025072103\"}', 'CREDIT', '2025-11-26 11:31:40', '2025-11-27 16:05:55'),
('6302', '8', '45', '5', '3', '2025072201', '2025-07-22 00:00:00', 'TARIFA AVULSA ENVIO PIX 21/07/2025', '-9.90', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 21/07/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025072201\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 15:28:29'),
('6303', '8', '45', '2', '4', '2025072202', '2025-07-22 00:00:00', 'PIX RECEBIDO 14666410000180', '15000.00', 'CREDIT', 'TRANSFERENCIA', '{\"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"checkNumber\": \"2025072202\"}', 'CREDIT', '2025-11-26 11:31:40', '2025-11-27 15:41:21'),
('6304', '8', '45', '18', '3', '2025072203', '2025-07-22 00:00:00', 'APLICACAO CONTAMAX', '-4388.97', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025072203\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 15:37:59'),
('6305', '8', '45', NULL, NULL, '2025072301', '2025-07-23 00:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS BANCO DO BRASIL S.A. - SE', '-12500.00', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS BANCO DO BRASIL S.A. - SE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025072301\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-26 11:31:40'),
('6306', '8', '45', '18', '3', '2025072302', '2025-07-23 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '4388.98', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025072302\"}', 'CREDIT', '2025-11-26 11:31:40', '2025-11-27 16:05:55'),
('6307', '8', '45', '21', '19', '2025072401', '2025-07-24 00:00:00', 'PIX ENVIADO GUSTAVO GONCALVES GARCEZ', '-10000.00', 'DEBIT', 'LSG', '{\"memo\": \"PIX ENVIADO GUSTAVO GONCALVES GARCEZ\", \"type\": \"DEBIT\", \"checkNumber\": \"2025072401\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 16:40:06'),
('6308', '8', '45', '2', '4', '2025072402', '2025-07-24 00:00:00', 'PIX RECEBIDO 14666410000180', '25000.00', 'CREDIT', 'TRANSFERENCIA', '{\"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"checkNumber\": \"2025072402\"}', 'CREDIT', '2025-11-26 11:31:40', '2025-11-27 15:41:21'),
('6309', '8', '45', '18', '3', '2025072403', '2025-07-24 00:00:00', 'APLICACAO CONTAMAX', '-6888.98', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025072403\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 15:37:59'),
('6310', '8', '45', '5', '3', '2025072501', '2025-07-25 00:00:00', 'TARIFA EXTRATO INTELIGENTE 23/07/2025', '-16.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA EXTRATO INTELIGENTE 23/07/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025072501\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 15:28:29'),
('6311', '8', '45', '5', '3', '2025072502', '2025-07-25 00:00:00', 'TARIFA AVULSA ENVIO PIX 24/07/2025', '-9.90', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 24/07/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025072502\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 15:28:29'),
('6312', '8', '45', NULL, NULL, '2025072503', '2025-07-25 00:00:00', 'PIX ENVIADO Vanessa de Freitas Santan', '-300.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Vanessa de Freitas Santan\", \"type\": \"DEBIT\", \"checkNumber\": \"2025072503\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-26 11:31:40'),
('6313', '8', '45', '18', '3', '2025072504', '2025-07-25 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '325.90', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025072504\"}', 'CREDIT', '2025-11-26 11:31:40', '2025-11-27 16:05:55'),
('6314', '8', '45', '4', '1', '2025072801', '2025-07-28 00:00:00', 'COMPRA CARTAO DEB MC 26/07 IRMAO MAT. CONSTRUC', '-162.00', 'DEBIT', 'MATERIAL DIVERSOS PARA OBRA', '{\"memo\": \"COMPRA CARTAO DEB MC 26/07 IRMAO MAT. CONSTRUC\", \"type\": \"DEBIT\", \"checkNumber\": \"2025072801\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-12-08 09:41:17'),
('6315', '8', '45', NULL, NULL, '2025072802', '2025-07-28 00:00:00', 'PIX ENVIADO Valterio Pacheco da Silva', '-100.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Valterio Pacheco da Silva\", \"type\": \"DEBIT\", \"checkNumber\": \"2025072802\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-26 11:31:40'),
('6316', '8', '45', NULL, NULL, '2025072803', '2025-07-28 00:00:00', 'PIX ENVIADO JADSON PEREIRA DE JESUS', '-100.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO JADSON PEREIRA DE JESUS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025072803\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-26 11:31:40'),
('6317', '8', '45', '5', '3', '2025072804', '2025-07-28 00:00:00', 'TARIFA AVULSA ENVIO PIX 25/07/2025', '-4.20', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 25/07/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025072804\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 15:28:29'),
('6318', '8', '45', '18', '3', '2025072805', '2025-07-28 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '366.20', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025072805\"}', 'CREDIT', '2025-11-26 11:31:40', '2025-11-27 16:05:55'),
('6319', '8', '45', '5', '3', '2025072901', '2025-07-29 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-3.50', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025072901\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 15:28:29'),
('6320', '8', '45', '21', '20', '2025072902', '2025-07-29 00:00:00', 'TED ENVIADA MARTA MARIA GONCALVES GAR', '-4200.00', 'DEBIT', 'LSG', '{\"memo\": \"TED ENVIADA MARTA MARIA GONCALVES GAR\", \"type\": \"DEBIT\", \"checkNumber\": \"2025072902\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 16:37:59'),
('6321', '8', '45', NULL, NULL, '2025072903', '2025-07-29 00:00:00', 'PIX ENVIADO ANTONIO CARLOS RODRIGUES', '-180.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO ANTONIO CARLOS RODRIGUES\", \"type\": \"DEBIT\", \"checkNumber\": \"2025072903\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-26 11:31:40'),
('6322', '8', '45', '18', '3', '2025072904', '2025-07-29 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '4383.50', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025072904\"}', 'CREDIT', '2025-11-26 11:31:40', '2025-11-27 16:05:55'),
('6323', '8', '45', '5', '3', '2025073001', '2025-07-30 00:00:00', 'TARIFA TED 29/07/2025', '-12.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA TED 29/07/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025073001\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 15:28:29'),
('6324', '8', '45', '5', '3', '2025073002', '2025-07-30 00:00:00', 'TARIFA AVULSA ENVIO PIX 29/07/2025', '-2.52', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 29/07/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025073002\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 15:28:29'),
('6325', '8', '45', '23', '27', '2025073003', '2025-07-30 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-1000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025073003\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 15:33:42'),
('6326', '8', '45', '18', '3', '2025073004', '2025-07-30 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1014.52', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025073004\"}', 'CREDIT', '2025-11-26 11:31:40', '2025-11-27 16:05:55'),
('6327', '8', '45', NULL, NULL, '2025073101', '2025-07-31 00:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS BANCO BRADESCO FINANCIAME', '-3703.09', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS BANCO BRADESCO FINANCIAME\", \"type\": \"DEBIT\", \"checkNumber\": \"2025073101\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-26 11:31:40'),
('6328', '8', '45', '21', '19', '2025073102', '2025-07-31 00:00:00', 'PIX ENVIADO condominio pacifico sul', '-8382.80', 'DEBIT', 'MENSALIDADE CONDOMINIO', '{\"memo\": \"PIX ENVIADO condominio pacifico sul\", \"type\": \"DEBIT\", \"checkNumber\": \"2025073102\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-27 16:39:26'),
('6329', '8', '45', NULL, NULL, '2025073103', '2025-07-31 00:00:00', 'PIX ENVIADO Angelica Souza Silva', '-200.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Angelica Souza Silva\", \"type\": \"DEBIT\", \"checkNumber\": \"2025073103\"}', 'DEBIT', '2025-11-26 11:31:40', '2025-11-26 11:31:40'),
('6330', '8', '45', '18', '3', '2025073104', '2025-07-31 00:00:00', 'RESGATE CONTAMAX AUTOMATICO SALDO EM 31/07 11.487,00-', '798.89', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO SALDO EM 31/07 11.487,00-\", \"type\": \"CREDIT\", \"checkNumber\": \"2025073104\"}', 'CREDIT', '2025-11-26 11:31:40', '2025-11-27 16:05:55'),
('6331', '8', '46', '2', '4', '2025061601', '2025-06-16 00:00:00', 'TRANSFERENCIA ENTRE CONTAS DE: 4589.13.003567-5', '1000.00', 'CREDIT', 'CAETA SANTANDER PARA GL SANTANDER', '{\"memo\": \"TRANSFERENCIA ENTRE CONTAS DE: 4589.13.003567-5\", \"type\": \"CREDIT\", \"checkNumber\": \"2025061601\"}', 'CREDIT', '2025-11-26 11:32:37', '2025-11-27 16:34:35'),
('6332', '8', '46', '5', '3', '2025061602', '2025-06-16 00:00:00', 'TARIFA MENSALIDADE PACOTE SERVICOS ABRIL / 2025', '-370.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA MENSALIDADE PACOTE SERVICOS ABRIL / 2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025061602\"}', 'DEBIT', '2025-11-26 11:32:37', '2025-11-27 15:28:29'),
('6333', '8', '46', '5', '3', '2025061603', '2025-06-16 00:00:00', 'TARIFA MENSALIDADE PACOTE SERVICOS MAIO / 2025', '-370.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA MENSALIDADE PACOTE SERVICOS MAIO / 2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025061603\"}', 'DEBIT', '2025-11-26 11:32:37', '2025-11-27 15:28:29'),
('6334', '8', '46', '5', '3', '2025061604', '2025-06-16 00:00:00', 'TARIFA EXTRATO INTELIGENTE 23/05/2025', '-16.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA EXTRATO INTELIGENTE 23/05/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025061604\"}', 'DEBIT', '2025-11-26 11:32:37', '2025-11-27 15:28:29'),
('6335', '8', '46', '18', '3', '2025061605', '2025-06-16 00:00:00', 'APLICACAO CONTAMAX', '-244.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025061605\"}', 'DEBIT', '2025-11-26 11:32:37', '2025-11-27 15:37:59'),
('6336', '8', '46', '21', '19', '2025061701', '2025-06-17 00:00:00', 'DEBITO AUT. TELEFONE CELULAR VIVO MOVEL-BA', '-216.02', 'DEBIT', 'PLANO CELULAR GARCEZ E MARTA', '{\"memo\": \"DEBITO AUT. TELEFONE CELULAR VIVO MOVEL-BA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025061701\"}', 'DEBIT', '2025-11-26 11:32:37', '2025-11-27 16:27:49'),
('6337', '8', '46', '18', '3', '2025061702', '2025-06-17 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '216.02', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025061702\"}', 'CREDIT', '2025-11-26 11:32:37', '2025-11-27 16:05:55'),
('6338', '8', '46', '21', '19', '2025061801', '2025-06-18 00:00:00', 'DEBITO AUT. JORNAIS/ REVISTAS FOLHA DA MANHA', '-9.90', 'DEBIT', 'ASSINATURA JORNAIS', '{\"memo\": \"DEBITO AUT. JORNAIS/ REVISTAS FOLHA DA MANHA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025061801\"}', 'DEBIT', '2025-11-26 11:32:37', '2025-11-27 16:08:27'),
('6339', '8', '46', '7', '27', '2025061802', '2025-06-18 00:00:00', 'ESTORNO MENSALIDADE PACOTE SERVICO MAIO / 2025', '370.00', 'CREDIT', 'PACOTE SERVIÇO REF MAIO', '{\"memo\": \"ESTORNO MENSALIDADE PACOTE SERVICO MAIO / 2025\", \"type\": \"CREDIT\", \"checkNumber\": \"2025061802\"}', 'CREDIT', '2025-11-26 11:32:37', '2025-11-27 16:26:28'),
('6340', '8', '46', '7', '27', '2025061803', '2025-06-18 00:00:00', 'ESTORNO MENSALIDADE PACOTE SERVICO ABRIL / 2025', '370.00', 'CREDIT', 'PACOTE SERVIÇO REF ABRIL', '{\"memo\": \"ESTORNO MENSALIDADE PACOTE SERVICO ABRIL / 2025\", \"type\": \"CREDIT\", \"checkNumber\": \"2025061803\"}', 'CREDIT', '2025-11-26 11:32:37', '2025-11-27 16:26:06'),
('6341', '8', '46', '7', '27', '2025061804', '2025-06-18 00:00:00', 'ESTORNO MENSALIDADE PACOTE SERVICO FEVEREIRO 2025', '327.00', 'CREDIT', 'PACOTE SERVIÇO REF FEVEREIRO', '{\"memo\": \"ESTORNO MENSALIDADE PACOTE SERVICO FEVEREIRO 2025\", \"type\": \"CREDIT\", \"checkNumber\": \"2025061804\"}', 'CREDIT', '2025-11-26 11:32:37', '2025-11-27 16:25:54'),
('6342', '8', '46', '18', '3', '2025061805', '2025-06-18 00:00:00', 'DEBITO AUT. TITULO CAPITALIZACAO ECF36696226', '-200.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"DEBITO AUT. TITULO CAPITALIZACAO ECF36696226\", \"type\": \"DEBIT\", \"checkNumber\": \"2025061805\"}', 'DEBIT', '2025-11-26 11:32:37', '2025-12-08 09:40:04'),
('6343', '8', '46', '18', '3', '2025061806', '2025-06-18 00:00:00', 'APLICACAO CONTAMAX', '-857.10', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025061806\"}', 'DEBIT', '2025-11-26 11:32:37', '2025-11-27 15:37:59'),
('6344', '8', '46', NULL, NULL, '2025062001', '2025-06-20 00:00:00', 'PIX ENVIADO Valterio Pacheco da Silva', '-200.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Valterio Pacheco da Silva\", \"type\": \"DEBIT\", \"checkNumber\": \"2025062001\"}', 'DEBIT', '2025-11-26 11:32:37', '2025-11-26 11:32:37'),
('6345', '8', '46', '18', '3', '2025062002', '2025-06-20 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '200.00', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025062002\"}', 'CREDIT', '2025-11-26 11:32:37', '2025-11-27 16:05:55'),
('6346', '8', '46', '5', '3', '2025062301', '2025-06-23 00:00:00', 'TARIFA AVULSA ENVIO PIX 19/06/2025', '-2.80', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 19/06/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025062301\"}', 'DEBIT', '2025-11-26 11:32:37', '2025-11-27 15:28:29'),
('6347', '8', '46', '18', '3', '2025062302', '2025-06-23 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '2.80', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025062302\"}', 'CREDIT', '2025-11-26 11:32:37', '2025-11-27 16:05:55'),
('6348', '8', '46', '23', '27', '2025062601', '2025-06-26 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-60.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025062601\"}', 'DEBIT', '2025-11-26 11:32:37', '2025-11-27 15:33:42'),
('6349', '8', '46', '18', '3', '2025062602', '2025-06-26 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '60.00', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025062602\"}', 'CREDIT', '2025-11-26 11:32:37', '2025-11-27 16:05:55'),
('6350', '8', '46', '23', '27', '2025063001', '2025-06-30 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-1000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025063001\"}', 'DEBIT', '2025-11-26 11:32:37', '2025-11-27 15:33:42'),
('6351', '8', '46', '44', '13', '2025063002', '2025-06-30 00:00:00', 'PIX ENVIADO ASSOCIACAO UNAGRO', '-100.00', 'DEBIT', 'CONTRIBUIÇÃO ASSOCIAÇÃO', '{\"memo\": \"PIX ENVIADO ASSOCIACAO UNAGRO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025063002\"}', 'DEBIT', '2025-11-26 11:32:37', '2025-11-27 16:21:46'),
('6352', '8', '46', '18', '3', '2025063003', '2025-06-30 00:00:00', 'RESGATE CONTAMAX AUTOMATICO SALDO EM 30/06 474,73-', '625.27', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO SALDO EM 30/06 474,73-\", \"type\": \"CREDIT\", \"checkNumber\": \"2025063003\"}', 'CREDIT', '2025-11-26 11:32:37', '2025-11-27 16:05:55'),
('6353', '8', '47', '5', '3', '2025080101', '2025-08-01 00:00:00', 'TARIFA AVULSA ENVIO PIX 31/07/2025', '-9.90', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 31/07/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025080101\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:28:29'),
('6354', '8', '47', '5', '3', '2025080102', '2025-08-01 00:00:00', 'TARIFA AVULSA ENVIO PIX 31/07/2025', '-2.80', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 31/07/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025080102\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:28:29'),
('6355', '8', '47', '46', '3', '2025080103', '2025-08-01 00:00:00', 'IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/07 A 31/07/25', '-5.69', 'DEBIT', 'SANTANDER', '{\"memo\": \"IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/07 A 31/07/25\", \"type\": \"DEBIT\", \"checkNumber\": \"2025080103\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-28 15:21:20'),
('6356', '8', '47', '46', '3', '2025080104', '2025-08-01 00:00:00', 'IOF ADICIONAL - AUTOMATICO PERIODO: 01/07 A 31/07/25', '-159.22', 'DEBIT', 'SANTANDER', '{\"memo\": \"IOF ADICIONAL - AUTOMATICO PERIODO: 01/07 A 31/07/25\", \"type\": \"DEBIT\", \"checkNumber\": \"2025080104\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-28 15:21:20'),
('6357', '8', '47', NULL, NULL, '2025080401', '2025-08-04 00:00:00', 'PIX ENVIADO ADALBERTO JORGE SILVA SAN', '-550.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO ADALBERTO JORGE SILVA SAN\", \"type\": \"DEBIT\", \"checkNumber\": \"2025080401\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6358', '8', '47', NULL, NULL, '2025080402', '2025-08-04 00:00:00', 'PIX RECEBIDO 09005714549', '134.00', 'CREDIT', NULL, '{\"memo\": \"PIX RECEBIDO 09005714549\", \"type\": \"CREDIT\", \"checkNumber\": \"2025080402\"}', 'CREDIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6359', '8', '47', NULL, NULL, '2025080701', '2025-08-07 00:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS BANCO CSF', '-598.64', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS BANCO CSF\", \"type\": \"DEBIT\", \"checkNumber\": \"2025080701\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6360', '8', '47', '2', '4', '2025080702', '2025-08-07 00:00:00', 'PIX RECEBIDO 14666410000180', '15000.00', 'CREDIT', 'TRANSFERENCIA', '{\"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"checkNumber\": \"2025080702\"}', 'CREDIT', '2025-11-26 11:32:58', '2025-11-27 15:41:21'),
('6361', '8', '47', '18', '3', '2025080703', '2025-08-07 00:00:00', 'APLICACAO CONTAMAX', '-2320.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025080703\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:37:59'),
('6362', '8', '47', NULL, NULL, '2025080801', '2025-08-08 00:00:00', 'PIX ENVIADO Flavio Barreto de Jesus', '-1518.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Flavio Barreto de Jesus\", \"type\": \"DEBIT\", \"checkNumber\": \"2025080801\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6363', '8', '47', NULL, NULL, '2025080802', '2025-08-08 00:00:00', 'PIX ENVIADO MARIA DAS DORES DOS SANTO', '-1500.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO MARIA DAS DORES DOS SANTO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025080802\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6364', '8', '47', NULL, NULL, '2025080803', '2025-08-08 00:00:00', 'PIX ENVIADO PATRONI RESTAURANTE', '-6000.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO PATRONI RESTAURANTE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025080803\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6365', '8', '47', '18', '3', '2025080804', '2025-08-08 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '2320.76', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025080804\"}', 'CREDIT', '2025-11-26 11:32:58', '2025-11-27 16:05:55'),
('6366', '8', '47', NULL, NULL, '2025081101', '2025-08-11 00:00:00', 'PIX ENVIADO Hemerson Souza Ferreira', '-1600.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Hemerson Souza Ferreira\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081101\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6367', '8', '47', '5', '3', '2025081102', '2025-08-11 00:00:00', 'TARIFA MENSALIDADE PACOTE SERVICOS JULHO / 2025', '-229.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA MENSALIDADE PACOTE SERVICOS JULHO / 2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081102\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:28:29'),
('6368', '8', '47', '21', '19', '2025081103', '2025-08-11 00:00:00', 'DEBITO AUT. JORNAIS/ REVISTAS FOLHA DA MANHA', '-44.90', 'DEBIT', 'ASSINATURA JORNAIS', '{\"memo\": \"DEBITO AUT. JORNAIS/ REVISTAS FOLHA DA MANHA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081103\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 16:08:27'),
('6369', '8', '47', NULL, NULL, '2025081104', '2025-08-11 00:00:00', 'PAGAMENTO DE BOLETO EZZE SEGUROS S/A', '-732.76', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO EZZE SEGUROS S/A\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081104\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6370', '8', '47', NULL, NULL, '2025081201', '2025-08-12 00:00:00', 'PIX ENVIADO FAMA PNEUS', '-450.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO FAMA PNEUS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081201\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6371', '8', '47', '17', '4', '2025081202', '2025-08-12 00:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-500.00', 'DEBIT', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081202\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-12-08 10:18:12'),
('6372', '8', '47', NULL, NULL, '2025081203', '2025-08-12 00:00:00', 'PIX ENVIADO TRATORMASTER', '-432.28', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO TRATORMASTER\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081203\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6373', '8', '47', '5', '3', '2025081301', '2025-08-13 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-19.35', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081301\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:28:29'),
('6374', '8', '47', '17', '4', '2025081302', '2025-08-13 00:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-1000.00', 'DEBIT', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081302\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-12-08 10:17:44'),
('6375', '8', '47', NULL, NULL, '2025081303', '2025-08-13 00:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS TABELIONATO DE PROTESTO D', '-779.30', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS TABELIONATO DE PROTESTO D\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081303\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6376', '8', '47', '5', '3', '2025081401', '2025-08-14 00:00:00', 'TARIFA AVULSA ENVIO PIX 13/08/2025', '-9.90', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 13/08/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081401\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:28:29'),
('6377', '8', '47', '23', '27', '2025081402', '2025-08-14 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-2500.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081402\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:33:42'),
('6378', '8', '47', NULL, NULL, '2025081403', '2025-08-14 00:00:00', 'PIX ENVIADO Hemerson Souza Ferreira', '-500.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Hemerson Souza Ferreira\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081403\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6379', '8', '47', '5', '3', '2025081501', '2025-08-15 00:00:00', 'TARIFA AVULSA ENVIO PIX 14/08/2025', '-7.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 14/08/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081501\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:28:29'),
('6380', '8', '47', NULL, NULL, '2025081502', '2025-08-15 00:00:00', 'COMPRA CARTAO DEB MC 15/08 DANTHI', '-150.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 15/08 DANTHI\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081502\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6381', '8', '47', '21', '19', '2025081801', '2025-08-18 00:00:00', 'DEBITO AUT. TELEFONE CELULAR VIVO MOVEL-BA', '-210.99', 'DEBIT', 'PLANO CELULAR GARCEZ E MARTA', '{\"memo\": \"DEBITO AUT. TELEFONE CELULAR VIVO MOVEL-BA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081801\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 16:27:49'),
('6382', '8', '47', '23', '27', '2025081802', '2025-08-18 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-1000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081802\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:33:42'),
('6383', '8', '47', NULL, NULL, '2025081803', '2025-08-18 00:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS AMAZON SERVICOS', '-89.90', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS AMAZON SERVICOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081803\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6384', '8', '47', '18', '3', '2025081804', '2025-08-18 00:00:00', 'DEBITO AUT. TITULO CAPITALIZACAO ECF36696226', '-200.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"DEBITO AUT. TITULO CAPITALIZACAO ECF36696226\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081804\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-12-08 10:16:24'),
('6385', '8', '47', NULL, NULL, '2025081805', '2025-08-18 00:00:00', 'JUROS SALDO UTILIZ ATE LIMITE PERIODO: 18/07 A 17/08/25', '-1146.64', 'DEBIT', NULL, '{\"memo\": \"JUROS SALDO UTILIZ ATE LIMITE PERIODO: 18/07 A 17/08/25\", \"type\": \"DEBIT\", \"checkNumber\": \"2025081805\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6386', '8', '47', '23', '27', '2025082001', '2025-08-20 00:00:00', 'SAQUE DINHEIRO BANCO 24H 20/08 14:26', '-700.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 20/08 14:26\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082001\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:33:42'),
('6387', '8', '47', '5', '3', '2025082201', '2025-08-22 00:00:00', 'TARIFA SAQUE 20/08/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 20/08/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082201\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:28:29'),
('6388', '8', '47', NULL, NULL, '2025082202', '2025-08-22 00:00:00', 'PIX RECEBIDO 84560932204', '4185.00', 'CREDIT', NULL, '{\"memo\": \"PIX RECEBIDO 84560932204\", \"type\": \"CREDIT\", \"checkNumber\": \"2025082202\"}', 'CREDIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6389', '8', '47', NULL, NULL, '2025082203', '2025-08-22 00:00:00', 'PIX RECEBIDO 13318306568', '500.00', 'CREDIT', NULL, '{\"memo\": \"PIX RECEBIDO 13318306568\", \"type\": \"CREDIT\", \"checkNumber\": \"2025082203\"}', 'CREDIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6390', '8', '47', NULL, NULL, '2025082204', '2025-08-22 00:00:00', 'PIX ENVIADO MARCIA MUNIZ MAGALHAES', '-2600.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO MARCIA MUNIZ MAGALHAES\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082204\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6391', '8', '47', NULL, NULL, '2025082501', '2025-08-25 00:00:00', 'PIX ENVIADO CLAUDIO DE OLIVEIRA CARVA', '-200.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO CLAUDIO DE OLIVEIRA CARVA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082501\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6392', '8', '47', '5', '3', '2025082502', '2025-08-25 00:00:00', 'TARIFA AVULSA ENVIO PIX 22/08/2025', '-9.90', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 22/08/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082502\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:28:29'),
('6393', '8', '47', '2', '4', '2025082503', '2025-08-25 00:00:00', 'PIX RECEBIDO 14666410000180', '40000.00', 'CREDIT', 'TRANSFERENCIA', '{\"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"checkNumber\": \"2025082503\"}', 'CREDIT', '2025-11-26 11:32:58', '2025-11-27 15:41:21'),
('6394', '8', '47', NULL, NULL, '2025082504', '2025-08-25 00:00:00', 'PAGAMENTO CARTAO CREDITO BCE 25/08 17:13 CARTAO MASTER', '-18374.59', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO CARTAO CREDITO BCE 25/08 17:13 CARTAO MASTER\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082504\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6395', '8', '47', '18', '3', '2025082505', '2025-08-25 00:00:00', 'APLICACAO CONTAMAX', '-4495.50', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082505\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:37:59'),
('6396', '8', '47', '5', '3', '2025082601', '2025-08-26 00:00:00', 'TARIFA AVULSA ENVIO PIX 24/08/2025', '-2.80', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 24/08/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082601\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:28:29'),
('6397', '8', '47', '23', '27', '2025082602', '2025-08-26 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-1200.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082602\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:33:42'),
('6398', '8', '47', NULL, NULL, '2025082603', '2025-08-26 00:00:00', 'PIX ENVIADO CMB JARDINAGEM LTDA', '-652.65', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO CMB JARDINAGEM LTDA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082603\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6399', '8', '47', NULL, NULL, '2025082604', '2025-08-26 00:00:00', 'PIX ENVIADO LEONARDO SILVA DE ABREU', '-650.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO LEONARDO SILVA DE ABREU\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082604\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58');
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 ('6400', '8', '47', NULL, NULL, '2025082605', '2025-08-26 00:00:00', 'PIX ENVIADO AIDE CARVALHO PIO FERREIR', '-613.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO AIDE CARVALHO PIO FERREIR\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082605\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6401', '8', '47', NULL, NULL, '2025082606', '2025-08-26 00:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS A DE SANTANA ARAUJO CURSO', '-130.00', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS A DE SANTANA ARAUJO CURSO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082606\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6402', '8', '47', '18', '3', '2025082607', '2025-08-26 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '3248.45', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025082607\"}', 'CREDIT', '2025-11-26 11:32:58', '2025-11-27 16:05:55'),
('6403', '8', '47', '5', '3', '2025082701', '2025-08-27 00:00:00', 'TARIFA EXTRATO INTELIGENTE 25/08/2025', '-16.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA EXTRATO INTELIGENTE 25/08/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082701\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:28:29'),
('6404', '8', '47', '5', '3', '2025082702', '2025-08-27 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-17.68', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082702\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:28:29'),
('6405', '8', '47', '23', '27', '2025082703', '2025-08-27 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-800.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082703\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:33:42'),
('6406', '8', '47', '21', '19', '2025082704', '2025-08-27 00:00:00', 'PIX ENVIADO Claro', '-227.21', 'DEBIT', 'TV POR ASSINATURA', '{\"memo\": \"PIX ENVIADO Claro\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082704\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-12-01 11:24:53'),
('6407', '8', '47', NULL, NULL, '2025082705', '2025-08-27 00:00:00', 'PIX ENVIADO Elias Francisco da Silva', '-1500.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Elias Francisco da Silva\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082705\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6408', '8', '47', NULL, NULL, '2025082706', '2025-08-27 00:00:00', 'PIX ENVIADO LUCIANA REIS OLIVEIRA', '-450.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO LUCIANA REIS OLIVEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082706\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6409', '8', '47', NULL, NULL, '2025082707', '2025-08-27 00:00:00', 'PIX ENVIADO CLAUDIO DE OLIVEIRA CARVA', '-200.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO CLAUDIO DE OLIVEIRA CARVA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082707\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6410', '8', '47', '18', '3', '2025082708', '2025-08-27 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '1247.07', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025082708\"}', 'CREDIT', '2025-11-26 11:32:58', '2025-11-27 16:05:55'),
('6411', '8', '47', '5', '3', '2025082801', '2025-08-28 00:00:00', 'TARIFA AVULSA ENVIO PIX', '-19.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082801\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:28:29'),
('6412', '8', '47', NULL, NULL, '2025082802', '2025-08-28 00:00:00', 'PIX ENVIADO METALURGICA APOLO', '-580.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO METALURGICA APOLO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082802\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6413', '8', '47', '5', '3', '2025082901', '2025-08-29 00:00:00', 'TARIFA AVULSA ENVIO PIX 28/08/2025', '-8.12', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 28/08/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082901\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 15:28:29'),
('6414', '8', '47', '21', '19', '2025082902', '2025-08-29 00:00:00', 'PIX ENVIADO MARTA MARIA GONCALVES GAR', '-3700.00', 'DEBIT', 'LSG', '{\"memo\": \"PIX ENVIADO MARTA MARIA GONCALVES GAR\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082902\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-27 16:23:33'),
('6415', '8', '47', NULL, NULL, '2025082903', '2025-08-29 00:00:00', 'PIX ENVIADO CAIXA DE ASSISTENCIA DOS', '-3631.37', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO CAIXA DE ASSISTENCIA DOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025082903\"}', 'DEBIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6416', '8', '47', NULL, NULL, '2025082904', '2025-08-29 00:00:00', 'PIX RECEBIDO 07044399568', '110.00', 'CREDIT', NULL, '{\"memo\": \"PIX RECEBIDO 07044399568\", \"type\": \"CREDIT\", \"checkNumber\": \"2025082904\"}', 'CREDIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6417', '8', '47', NULL, NULL, '2025082905', '2025-08-29 00:00:00', 'PIX RECEBIDO 17639093520 SALDO EM 31/08 9.682,31-', '110.00', 'CREDIT', NULL, '{\"memo\": \"PIX RECEBIDO 17639093520 SALDO EM 31/08 9.682,31-\", \"type\": \"CREDIT\", \"checkNumber\": \"2025082905\"}', 'CREDIT', '2025-11-26 11:32:58', '2025-11-26 11:32:58'),
('6418', '8', '48', '23', '27', '2025090101', '2025-09-01 00:00:00', 'SAQUE DINHEIRO BANCO 24H 31/08 10:11', '-500.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 31/08 10:11\", \"type\": \"DEBIT\", \"checkNumber\": \"2025090101\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-27 15:33:42'),
('6419', '8', '48', '5', '3', '2025090102', '2025-09-01 00:00:00', 'TARIFA AVULSA ENVIO PIX 29/08/2025', '-9.90', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA AVULSA ENVIO PIX 29/08/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025090102\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-27 15:28:29'),
('6420', '8', '48', NULL, NULL, '2025090103', '2025-09-01 00:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS BANCO BRADESCO FINANCIAME', '-3820.24', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS BANCO BRADESCO FINANCIAME\", \"type\": \"DEBIT\", \"checkNumber\": \"2025090103\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6421', '8', '48', '46', '3', '2025090104', '2025-09-01 00:00:00', 'IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/08 A 31/08/25', '-28.30', 'DEBIT', 'SANTANDER', '{\"memo\": \"IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/08 A 31/08/25\", \"type\": \"DEBIT\", \"checkNumber\": \"2025090104\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-28 15:21:20'),
('6422', '8', '48', '46', '3', '2025090105', '2025-09-01 00:00:00', 'IOF ADICIONAL - AUTOMATICO PERIODO: 01/08 A 31/08/25', '-111.19', 'DEBIT', 'SANTANDER', '{\"memo\": \"IOF ADICIONAL - AUTOMATICO PERIODO: 01/08 A 31/08/25\", \"type\": \"DEBIT\", \"checkNumber\": \"2025090105\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-28 15:21:20'),
('6423', '8', '48', '23', '27', '2025090201', '2025-09-02 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-1000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025090201\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-27 15:33:42'),
('6424', '8', '48', NULL, NULL, '2025090301', '2025-09-03 00:00:00', 'PIX ENVIADO LUCIANA REIS OLIVEIRA', '-350.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO LUCIANA REIS OLIVEIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025090301\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6425', '8', '48', '44', '13', '2025090401', '2025-09-04 00:00:00', 'PIX ENVIADO ASSOCIACAO UNAGRO', '-100.00', 'DEBIT', 'CONTRIBUIÇÃO ASSOCIAÇÃO', '{\"memo\": \"PIX ENVIADO ASSOCIACAO UNAGRO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025090401\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-27 16:21:46'),
('6426', '8', '48', NULL, NULL, '2025090801', '2025-09-08 00:00:00', 'PIX ENVIADO BANCO CSF', '-598.64', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO BANCO CSF\", \"type\": \"DEBIT\", \"checkNumber\": \"2025090801\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6427', '8', '48', NULL, NULL, '2025090901', '2025-09-09 00:00:00', 'PIX ENVIADO GL ADMINISTRACAO DE BENS', '-350.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO GL ADMINISTRACAO DE BENS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025090901\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6428', '8', '48', '21', '19', '2025091001', '2025-09-10 00:00:00', 'DEBITO AUT. JORNAIS/ REVISTAS FOLHA DA MANHA', '-44.90', 'DEBIT', 'ASSINATURA JORNAIS', '{\"memo\": \"DEBITO AUT. JORNAIS/ REVISTAS FOLHA DA MANHA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091001\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-27 16:08:27'),
('6429', '8', '48', '21', '19', '2025091002', '2025-09-10 00:00:00', 'PAGAMENTO DE BOLETO EZZE SEGUROS S/', '-732.76', 'DEBIT', 'SEGURO- CARRO DE  MARTA', '{\"memo\": \"PAGAMENTO DE BOLETO EZZE SEGUROS S/\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091002\"}', 'DEBIT', '2025-11-26 11:33:14', '2026-01-13 13:06:25'),
('6430', '8', '48', NULL, NULL, '2025091003', '2025-09-10 00:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS Banco Bmg SA', '-30.55', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS Banco Bmg SA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091003\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6431', '8', '48', NULL, NULL, '2025091004', '2025-09-10 00:00:00', 'PIX RECEBIDO 01343018544', '50000.00', 'CREDIT', NULL, '{\"memo\": \"PIX RECEBIDO 01343018544\", \"type\": \"CREDIT\", \"checkNumber\": \"2025091004\"}', 'CREDIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6432', '8', '48', NULL, NULL, '2025091005', '2025-09-10 00:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-1000.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091005\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6433', '8', '48', '59', '9', '2025091006', '2025-09-10 00:00:00', 'PIX ENVIADO Elias Francisco da Silva', '-500.00', 'DEBIT', 'ORÇAMENTO PB', '{\"memo\": \"PIX ENVIADO Elias Francisco da Silva\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091006\"}', 'DEBIT', '2025-11-26 11:33:14', '2026-01-13 13:02:01'),
('6434', '8', '48', NULL, NULL, '2025091007', '2025-09-10 00:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-21394.46', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091007\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6435', '8', '48', '18', '3', '2025091008', '2025-09-10 00:00:00', 'APLICACAO CONTAMAX', '-9746.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091008\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-27 15:37:59'),
('6436', '8', '48', '23', '27', '2025091201', '2025-09-12 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-1000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091201\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-27 15:33:42'),
('6437', '8', '48', NULL, NULL, '2025091202', '2025-09-12 00:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS CAIXA DE ASSISTENCIA DOS', '-4761.34', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS CAIXA DE ASSISTENCIA DOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091202\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6438', '8', '48', '18', '3', '2025091203', '2025-09-12 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '5761.34', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025091203\"}', 'CREDIT', '2025-11-26 11:33:14', '2025-11-27 16:05:55'),
('6439', '8', '48', NULL, NULL, '2025091501', '2025-09-15 00:00:00', 'COMPRA CARTAO DEB MC 13/09 SEMENTES BAHIA', '-160.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 13/09 SEMENTES BAHIA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091501\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6440', '8', '48', '59', '6', '2025091502', '2025-09-15 00:00:00', 'PIX ENVIADO Flavio Barreto de Jesus', '-1000.00', 'DEBIT', 'AMANÇAR/CAVALO', '{\"memo\": \"PIX ENVIADO Flavio Barreto de Jesus\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091502\"}', 'DEBIT', '2025-11-26 11:33:14', '2026-01-13 12:56:37'),
('6441', '8', '48', '15', '1', '2025091503', '2025-09-15 00:00:00', 'PIX ENVIADO TRATORMASTER', '-1203.65', 'DEBIT', 'LOCAÇÃO DE EQUIPAMENTOS', '{\"memo\": \"PIX ENVIADO TRATORMASTER\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091503\"}', 'DEBIT', '2025-11-26 11:33:14', '2026-01-13 09:42:39'),
('6442', '8', '48', '13', '9', '2025091504', '2025-09-15 00:00:00', 'PIX ENVIADO LAIS SOUZA DA SILVA', '-1518.00', 'DEBIT', 'SALARIO/ EMPREGADA', '{\"memo\": \"PIX ENVIADO LAIS SOUZA DA SILVA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091504\"}', 'DEBIT', '2025-11-26 11:33:14', '2026-01-13 09:38:04'),
('6443', '8', '48', NULL, NULL, '2025091505', '2025-09-15 00:00:00', 'COMPRA CARTAO DEB MC 15/09 ESTACAO DA SORTE', '-406.85', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 15/09 ESTACAO DA SORTE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091505\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6444', '8', '48', NULL, NULL, '2025091506', '2025-09-15 00:00:00', 'COMPRA CARTAO DEB MC 15/09 Consorcio', '-14.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 15/09 Consorcio\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091506\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6445', '8', '48', NULL, NULL, '2025091507', '2025-09-15 00:00:00', 'COMPRA CARTAO DEB MC 15/09 RaiaDrogasilSA', '-296.23', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 15/09 RaiaDrogasilSA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091507\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6446', '8', '48', '18', '3', '2025091508', '2025-09-15 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '3985.44', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025091508\"}', 'CREDIT', '2025-11-26 11:33:14', '2025-11-27 16:05:55'),
('6447', '8', '48', NULL, NULL, '2025091601', '2025-09-16 00:00:00', 'COMPRA CARTAO DEB MC 16/09 PATRONI RESTAURANTE', '-130.35', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 16/09 PATRONI RESTAURANTE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091601\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6448', '8', '48', '21', '19', '2025091701', '2025-09-17 00:00:00', 'DEBITO AUT. TELEFONE CELULAR VIVO MOVEL-BA', '-211.24', 'DEBIT', 'PLANO CELULAR GARCEZ E MARTA', '{\"memo\": \"DEBITO AUT. TELEFONE CELULAR VIVO MOVEL-BA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091701\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-27 16:27:49'),
('6449', '8', '48', '23', '27', '2025091702', '2025-09-17 00:00:00', 'SAQUE DINHEIRO BANCO 24H 17/09 11:10', '-1000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 17/09 11:10\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091702\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-27 15:33:42'),
('6450', '8', '48', NULL, NULL, '2025091703', '2025-09-17 00:00:00', 'COMPRA CARTAO DEB MC 17/09 FEIRINHA VOVO DALVA', '-95.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 17/09 FEIRINHA VOVO DALVA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091703\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6451', '8', '48', '23', '27', '2025091801', '2025-09-18 00:00:00', 'SAQUE DINHEIRO BANCO 24H 18/09 08:11', '-600.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 18/09 08:11\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091801\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-27 15:33:42'),
('6452', '8', '48', NULL, NULL, '2025091802', '2025-09-18 00:00:00', 'COMPRA CARTAO DEB MC 18/09 AMP.PORTAL DE ITAPU', '-230.66', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 18/09 AMP.PORTAL DE ITAPU\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091802\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6453', '8', '48', '59', '9', '2025091803', '2025-09-18 00:00:00', 'PIX ENVIADO Fabio Carlos dos Santos', '-2000.00', 'DEBIT', 'ASSESSORIA /CACAU', '{\"memo\": \"PIX ENVIADO Fabio Carlos dos Santos\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091803\"}', 'DEBIT', '2025-11-26 11:33:14', '2026-01-13 09:32:58'),
('6454', '8', '48', '59', '9', '2025091804', '2025-09-18 00:00:00', 'PIX ENVIADO VALDINEI SULINO DOS SANTO', '-200.00', 'DEBIT', 'CONTABILIDADE', '{\"memo\": \"PIX ENVIADO VALDINEI SULINO DOS SANTO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091804\"}', 'DEBIT', '2025-11-26 11:33:14', '2026-01-13 09:31:39'),
('6455', '8', '48', NULL, NULL, '2025091805', '2025-09-18 00:00:00', 'DEBITO AUT. TITULO CAPITALIZACAO ECF36696226', '-200.00', 'DEBIT', NULL, '{\"memo\": \"DEBITO AUT. TITULO CAPITALIZACAO ECF36696226\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091805\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6456', '8', '48', NULL, NULL, '2025091806', '2025-09-18 00:00:00', 'COMPRA CARTAO DEB MC 18/09 PATRONI RESTAURANTE', '-370.70', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 18/09 PATRONI RESTAURANTE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091806\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6457', '8', '48', NULL, NULL, '2025091807', '2025-09-18 00:00:00', 'JUROS SALDO UTILIZ ATE LIMITE PERIODO: 18/08 A 17/09/25', '-1554.88', 'DEBIT', NULL, '{\"memo\": \"JUROS SALDO UTILIZ ATE LIMITE PERIODO: 18/08 A 17/09/25\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091807\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6458', '8', '48', '5', '3', '2025091901', '2025-09-19 00:00:00', 'TARIFA SAQUE 17/09/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 17/09/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091901\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-27 15:28:29'),
('6459', '8', '48', NULL, NULL, '2025091902', '2025-09-19 00:00:00', 'COMPRA CARTAO DEB MC 19/09 MELLO', '-358.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 19/09 MELLO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091902\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6460', '8', '48', '21', '19', '2025091903', '2025-09-19 00:00:00', 'COMPRA CARTAO DEB MC 19/09 HIPERIDEAL', '-155.98', 'DEBIT', 'ALIMENTAÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 19/09 HIPERIDEAL\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091903\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-27 15:51:34'),
('6461', '8', '48', NULL, NULL, '2025091904', '2025-09-19 00:00:00', 'PAGAMENTO DARF EM CANAIS INTERNET TRIBUTOS FEDERAI', '-792.67', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DARF EM CANAIS INTERNET TRIBUTOS FEDERAI\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091904\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6462', '8', '48', '17', '4', '2025091905', '2025-09-19 00:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO A', '-780.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"checkNumber\": \"2025091905\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-12-08 10:20:54'),
('6463', '8', '48', '23', '27', '2025092201', '2025-09-22 00:00:00', 'SAQUE DINHEIRO BANCO 24H 20/09 07:48', '-600.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 20/09 07:48\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092201\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-27 15:33:42'),
('6464', '8', '48', NULL, NULL, '2025092202', '2025-09-22 00:00:00', 'COMPRA CARTAO DEB MC 20/09 IRMAO MAT. CONSTRUC', '-88.75', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 20/09 IRMAO MAT. CONSTRUC\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092202\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6465', '8', '48', '63', '4', '2025092203', '2025-09-22 00:00:00', 'PIX ENVIADO Edmilson de Jesus Teixeir', '-2000.00', 'DEBIT', 'PRÓ LABORE SETEMBRO', '{\"memo\": \"PIX ENVIADO Edmilson de Jesus Teixeir\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092203\"}', 'DEBIT', '2025-11-26 11:33:14', '2026-01-13 09:30:00'),
('6466', '8', '48', '21', '19', '2025092204', '2025-09-22 00:00:00', 'COMPRA CARTAO DEB MC 20/09 AlmacenPepePituba', '-179.90', 'DEBIT', 'ALIMENTAÇÃO', '{\"memo\": \"COMPRA CARTAO DEB MC 20/09 AlmacenPepePituba\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092204\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-12-08 10:20:29'),
('6467', '8', '48', '5', '3', '2025092205', '2025-09-22 00:00:00', 'TARIFA SAQUE 18/09/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 18/09/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092205\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-27 15:28:29'),
('6468', '8', '48', '17', '4', '2025092206', '2025-09-22 00:00:00', 'PIX RECEBIDO 14666410000180', '17000.00', 'CREDIT', 'TRANSFERENCIA ENTRE CONTAS', '{\"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"checkNumber\": \"2025092206\"}', 'CREDIT', '2025-11-26 11:33:14', '2025-12-08 10:21:26'),
('6469', '8', '48', NULL, NULL, '2025092207', '2025-09-22 00:00:00', 'PAGAMENTO CARTAO CREDITO BCE 22/09 12:58 CARTAO MASTER', '-16595.51', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO CARTAO CREDITO BCE 22/09 12:58 CARTAO MASTER\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092207\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6470', '8', '48', NULL, NULL, '2025092301', '2025-09-23 00:00:00', 'PIX RECEBIDO 08259021000138', '4000.00', 'CREDIT', NULL, '{\"memo\": \"PIX RECEBIDO 08259021000138\", \"type\": \"CREDIT\", \"checkNumber\": \"2025092301\"}', 'CREDIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6471', '8', '48', '5', '3', '2025092401', '2025-09-24 00:00:00', 'TARIFA SAQUE 20/09/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 20/09/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092401\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-27 15:28:29'),
('6472', '8', '48', NULL, NULL, '2025092402', '2025-09-24 00:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO A', '-2000.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092402\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6473', '8', '48', NULL, NULL, '2025092403', '2025-09-24 00:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO A', '-3000.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092403\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6474', '8', '48', NULL, NULL, '2025092404', '2025-09-24 00:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-1071.03', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092404\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6475', '8', '48', NULL, NULL, '2025092405', '2025-09-24 00:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-1058.45', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092405\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6476', '8', '48', NULL, NULL, '2025092406', '2025-09-24 00:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-75.46', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092406\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6477', '8', '48', NULL, NULL, '2025092407', '2025-09-24 00:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-232.60', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092407\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6478', '8', '48', NULL, NULL, '2025092408', '2025-09-24 00:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-134.42', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092408\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6479', '8', '48', NULL, NULL, '2025092409', '2025-09-24 00:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-2203.14', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092409\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6480', '8', '48', NULL, NULL, '2025092410', '2025-09-24 00:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-143.85', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092410\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6481', '8', '48', NULL, NULL, '2025092411', '2025-09-24 00:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-67.33', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092411\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6482', '8', '48', NULL, NULL, '2025092412', '2025-09-24 00:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-150.13', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092412\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6483', '8', '48', NULL, NULL, '2025092413', '2025-09-24 00:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-820.61', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092413\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6484', '8', '48', NULL, NULL, '2025092414', '2025-09-24 00:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-668.33', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092414\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6485', '8', '48', NULL, NULL, '2025092415', '2025-09-24 00:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-584.52', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092415\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6486', '8', '48', '2', '4', '2025092416', '2025-09-24 00:00:00', 'TRANSFERENCIA ENTRE CONTAS DE: 4589.13.003567-5', '2000.00', 'CREDIT', 'CAETA SANTANDER PARA GL SANTANDER', '{\"memo\": \"TRANSFERENCIA ENTRE CONTAS DE: 4589.13.003567-5\", \"type\": \"CREDIT\", \"checkNumber\": \"2025092416\"}', 'CREDIT', '2025-11-26 11:33:14', '2025-11-27 16:34:35'),
('6487', '8', '48', '5', '3', '2025092501', '2025-09-25 00:00:00', 'TARIFA EXTRATO INTELIGENTE 23/09/2025', '-16.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA EXTRATO INTELIGENTE 23/09/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092501\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-27 15:28:29'),
('6488', '8', '48', '23', '27', '2025092601', '2025-09-26 00:00:00', 'SAQUE DINHEIRO BANCO 24H 26/09 09:03', '-600.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 26/09 09:03\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092601\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-27 15:33:42'),
('6489', '8', '48', NULL, NULL, '2025092602', '2025-09-26 00:00:00', 'PIX ENVIADO SEM PARAR INSTITUICAO DE', '-290.97', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO SEM PARAR INSTITUICAO DE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092602\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6490', '8', '48', '21', '19', '2025092603', '2025-09-26 00:00:00', 'PIX ENVIADO Claro', '-213.72', 'DEBIT', 'TV POR ASSINATURA', '{\"memo\": \"PIX ENVIADO Claro\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092603\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-12-01 11:24:53'),
('6491', '8', '48', '2', '4', '2025092604', '2025-09-26 00:00:00', 'PIX RECEBIDO 14666410000180', '10000.00', 'CREDIT', 'TRANSFERENCIA', '{\"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"checkNumber\": \"2025092604\"}', 'CREDIT', '2025-11-26 11:33:14', '2025-11-27 15:41:21'),
('6492', '8', '48', NULL, NULL, '2025092901', '2025-09-29 00:00:00', 'PIX ENVIADO 58 594 139 EDSON PEREIRA', '-1000.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO 58 594 139 EDSON PEREIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092901\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6493', '8', '48', '2', '4', '2025092902', '2025-09-29 00:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-400.00', 'DEBIT', 'TRANSFERENCIA', '{\"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092902\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-12-08 10:23:04'),
('6494', '8', '48', NULL, NULL, '2025092903', '2025-09-29 00:00:00', 'PAGAMENTO DARF EM CANAIS INTERNET TRIBUTOS FEDERAI', '-82.32', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DARF EM CANAIS INTERNET TRIBUTOS FEDERAI\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092903\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6495', '8', '48', NULL, NULL, '2025092904', '2025-09-29 00:00:00', 'PAGAMENTO DARF EM CANAIS INTERNET TRIBUTOS FEDERAI', '-10.00', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DARF EM CANAIS INTERNET TRIBUTOS FEDERAI\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092904\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6496', '8', '48', NULL, NULL, '2025092905', '2025-09-29 00:00:00', 'PIX ENVIADO VALDEREZ DA SILVA CAJAHIB', '-200.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO VALDEREZ DA SILVA CAJAHIB\", \"type\": \"DEBIT\", \"checkNumber\": \"2025092905\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6497', '8', '48', '5', '3', '2025093001', '2025-09-30 00:00:00', 'TARIFA SAQUE 26/09/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 26/09/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025093001\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-27 15:28:29'),
('6498', '8', '48', '23', '27', '2025093002', '2025-09-30 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-1000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025093002\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-27 15:33:42'),
('6499', '8', '48', '2', '4', '2025093003', '2025-09-30 00:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO', '-1000.00', 'DEBIT', 'TRANSFERENCIA', '{\"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO\", \"type\": \"DEBIT\", \"checkNumber\": \"2025093003\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-12-08 10:22:50');
INSERT INTO `transactions` (`id`, `account_id`, `upload_id`, `category_id`, `cost_center_id`, `unique_id`, `tx_date`, `description`, `amount`, `type`, `details`, `raw_data`, `memo_type`, `created_at`, `updated_at`) VALUES ('6500', '8', '48', NULL, NULL, '2025093004', '2025-09-30 00:00:00', 'PIX ENVIADO 58 594 139 EDSON PEREIRA', '-500.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO 58 594 139 EDSON PEREIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025093004\"}', 'DEBIT', '2025-11-26 11:33:14', '2025-11-26 11:33:14'),
('6501', '8', '49', '21', '19', '2025100101', '2025-10-01 00:00:00', 'PIX ENVIADO MARTA MARIA GONCALVES GAR', '-2500.00', 'DEBIT', 'LSG', '{\"memo\": \"PIX ENVIADO MARTA MARIA GONCALVES GAR\", \"type\": \"DEBIT\", \"checkNumber\": \"2025100101\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 16:23:33'),
('6502', '8', '49', '46', '3', '2025100102', '2025-10-01 00:00:00', 'IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/09 A 30/09/25', '-23.40', 'DEBIT', 'SANTANDER', '{\"memo\": \"IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/09 A 30/09/25\", \"type\": \"DEBIT\", \"checkNumber\": \"2025100102\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-28 15:21:20'),
('6503', '8', '49', '46', '3', '2025100103', '2025-10-01 00:00:00', 'IOF ADICIONAL - AUTOMATICO PERIODO: 01/09 A 30/09/25', '-125.61', 'DEBIT', 'SANTANDER', '{\"memo\": \"IOF ADICIONAL - AUTOMATICO PERIODO: 01/09 A 30/09/25\", \"type\": \"DEBIT\", \"checkNumber\": \"2025100103\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-28 15:21:20'),
('6504', '8', '49', NULL, NULL, '2025100201', '2025-10-02 00:00:00', 'PIX ENVIADO Elias Francisco da Silva', '-500.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Elias Francisco da Silva\", \"type\": \"DEBIT\", \"checkNumber\": \"2025100201\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6505', '8', '49', NULL, NULL, '2025100301', '2025-10-03 00:00:00', 'PIX ENVIADO Edmilson de Jesus Teixeir', '-600.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Edmilson de Jesus Teixeir\", \"type\": \"DEBIT\", \"checkNumber\": \"2025100301\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6506', '8', '49', '23', '27', '2025100601', '2025-10-06 00:00:00', 'SAQUE DINHEIRO BANCO 24H 04/10 14:57', '-500.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 04/10 14:57\", \"type\": \"DEBIT\", \"checkNumber\": \"2025100601\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 15:33:42'),
('6507', '8', '49', NULL, NULL, '2025100602', '2025-10-06 00:00:00', 'PIX RECEBIDO 08259021000138', '25000.00', 'CREDIT', NULL, '{\"memo\": \"PIX RECEBIDO 08259021000138\", \"type\": \"CREDIT\", \"checkNumber\": \"2025100602\"}', 'CREDIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6508', '8', '49', NULL, NULL, '2025100603', '2025-10-06 00:00:00', 'PIX ENVIADO ROSIMEIRE AMORIM DA CONCE', '-2500.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO ROSIMEIRE AMORIM DA CONCE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025100603\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6509', '8', '49', NULL, NULL, '2025100604', '2025-10-06 00:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS BANCO CSF', '-598.64', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS BANCO CSF\", \"type\": \"DEBIT\", \"checkNumber\": \"2025100604\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6510', '8', '49', '18', '3', '2025100605', '2025-10-06 00:00:00', 'APLICACAO CONTAMAX', '-4349.54', 'DEBIT', 'SANTANDER', '{\"memo\": \"APLICACAO CONTAMAX\", \"type\": \"DEBIT\", \"checkNumber\": \"2025100605\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 15:37:59'),
('6511', '8', '49', '21', '19', '2025100701', '2025-10-07 00:00:00', 'PIX ENVIADO MARTA MARIA GONCALVES GAR', '-2350.00', 'DEBIT', 'LSG', '{\"memo\": \"PIX ENVIADO MARTA MARIA GONCALVES GAR\", \"type\": \"DEBIT\", \"checkNumber\": \"2025100701\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 16:23:33'),
('6512', '8', '49', '23', '27', '2025100702', '2025-10-07 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-1200.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025100702\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 15:33:42'),
('6513', '8', '49', NULL, NULL, '2025100703', '2025-10-07 00:00:00', 'PAGAMENTO DE BOLETO OUTROS BANCOS BANCO BRADESCO FINANCIAME', '-3839.82', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO OUTROS BANCOS BANCO BRADESCO FINANCIAME\", \"type\": \"DEBIT\", \"checkNumber\": \"2025100703\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6514', '8', '49', NULL, NULL, '2025100704', '2025-10-07 00:00:00', 'PIX ENVIADO 58 594 139 EDSON PEREIRA', '-1000.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO 58 594 139 EDSON PEREIRA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025100704\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6515', '8', '49', '18', '3', '2025100705', '2025-10-07 00:00:00', 'RESGATE CONTAMAX AUTOMATICO', '4349.55', 'CREDIT', 'SANTANDER', '{\"memo\": \"RESGATE CONTAMAX AUTOMATICO\", \"type\": \"CREDIT\", \"checkNumber\": \"2025100705\"}', 'CREDIT', '2025-11-26 11:34:10', '2025-11-27 16:05:55'),
('6516', '8', '49', '5', '3', '2025100801', '2025-10-08 00:00:00', 'TARIFA SAQUE 04/10/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 04/10/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025100801\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 15:28:29'),
('6517', '8', '49', '23', '27', '2025100802', '2025-10-08 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-400.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025100802\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 15:33:42'),
('6518', '8', '49', '2', '4', '2025100901', '2025-10-09 00:00:00', 'PIX ENVIADO CAETA CONSTRUCAO E MEIO A', '-1713.85', 'DEBIT', 'SANTANDER GL PARA CAETA SANTANDER', '{\"memo\": \"PIX ENVIADO CAETA CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"checkNumber\": \"2025100901\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-28 15:11:09'),
('6519', '8', '49', '13', '7', '2025100902', '2025-10-09 00:00:00', 'PIX ENVIADO Caique dos Santos da Silv', '-110.00', 'DEBIT', 'ADIANTAMENTO SALARIO SHIRLEY', '{\"memo\": \"PIX ENVIADO Caique dos Santos da Silv\", \"type\": \"DEBIT\", \"checkNumber\": \"2025100902\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-28 15:08:49'),
('6520', '8', '49', NULL, NULL, '2025101001', '2025-10-10 00:00:00', 'PAGAMENTO DE BOLETO EZZE SEGUROS S/', '-732.76', 'DEBIT', NULL, '{\"memo\": \"PAGAMENTO DE BOLETO EZZE SEGUROS S/\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101001\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6521', '8', '49', NULL, NULL, '2025101002', '2025-10-10 00:00:00', 'PIX ENVIADO FELIPE DA SILVA SANTOS', '-5000.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO FELIPE DA SILVA SANTOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101002\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6522', '8', '49', NULL, NULL, '2025101003', '2025-10-10 00:00:00', 'PIX ENVIADO CAIXA DE ASSISTENCIA DOS', '-4588.55', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO CAIXA DE ASSISTENCIA DOS\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101003\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6523', '8', '49', '23', '27', '2025101301', '2025-10-13 00:00:00', 'SAQUE DINHEIRO BANCO 24H 11/10 08:02', '-500.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 11/10 08:02\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101301\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 15:33:42'),
('6524', '8', '49', '21', '19', '2025101302', '2025-10-13 00:00:00', 'DEBITO AUT. JORNAIS/ REVISTAS FOLHA DA MANHA', '-44.90', 'DEBIT', 'ASSINATURA JORNAIS', '{\"memo\": \"DEBITO AUT. JORNAIS/ REVISTAS FOLHA DA MANHA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101302\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 16:08:27'),
('6525', '8', '49', '2', '4', '2025101401', '2025-10-14 00:00:00', 'TRANSFERENCIA ENTRE CONTAS DE: 4589.13.003567-5', '2000.00', 'CREDIT', 'CAETA SANTANDER PARA GL SANTANDER', '{\"memo\": \"TRANSFERENCIA ENTRE CONTAS DE: 4589.13.003567-5\", \"type\": \"CREDIT\", \"checkNumber\": \"2025101401\"}', 'CREDIT', '2025-11-26 11:34:10', '2025-11-27 16:34:35'),
('6526', '8', '49', '23', '27', '2025101402', '2025-10-14 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-1500.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101402\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 15:33:42'),
('6527', '8', '49', '23', '27', '2025101403', '2025-10-14 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-1000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101403\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 15:33:42'),
('6528', '8', '49', NULL, NULL, '2025101404', '2025-10-14 00:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-562.10', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101404\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6529', '8', '49', NULL, NULL, '2025101405', '2025-10-14 00:00:00', 'PIX ENVIADO NEOENERGIA COELBA', '-578.20', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO NEOENERGIA COELBA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101405\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6530', '8', '49', '5', '3', '2025101501', '2025-10-15 00:00:00', 'TARIFA SAQUE 11/10/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 11/10/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101501\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 15:28:29'),
('6531', '8', '49', '23', '27', '2025101502', '2025-10-15 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-600.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101502\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 15:33:42'),
('6532', '8', '49', '2', '4', '2025101601', '2025-10-16 00:00:00', 'PIX RECEBIDO 14666410000180', '20000.00', 'CREDIT', 'TRANSFERENCIA', '{\"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"checkNumber\": \"2025101601\"}', 'CREDIT', '2025-11-26 11:34:10', '2025-11-27 15:41:21'),
('6533', '8', '49', '23', '27', '2025101602', '2025-10-16 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-2000.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101602\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 15:33:42'),
('6534', '8', '49', '21', '19', '2025101701', '2025-10-17 00:00:00', 'DEBITO AUT. TELEFONE CELULAR VIVO MOVEL-BA', '-211.24', 'DEBIT', 'PLANO CELULAR GARCEZ E MARTA', '{\"memo\": \"DEBITO AUT. TELEFONE CELULAR VIVO MOVEL-BA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101701\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 16:27:49'),
('6535', '8', '49', '23', '27', '2025101702', '2025-10-17 00:00:00', 'SAQUE DINHEIRO BANCO 24H 17/10 08:42', '-500.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 17/10 08:42\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101702\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 15:33:42'),
('6536', '8', '49', NULL, NULL, '2025101703', '2025-10-17 00:00:00', 'PIX ENVIADO MARCIA MUNIZ MAGALHAES', '-1400.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO MARCIA MUNIZ MAGALHAES\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101703\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6537', '8', '49', NULL, NULL, '2025101704', '2025-10-17 00:00:00', 'PIX ENVIADO Flavio Barreto de Jesus', '-759.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Flavio Barreto de Jesus\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101704\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6538', '8', '49', NULL, NULL, '2025101705', '2025-10-17 00:00:00', 'COMPRA CARTAO DEB MC 17/10 H2O COMERCIO VAREJI', '-200.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 17/10 H2O COMERCIO VAREJI\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101705\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6539', '8', '49', NULL, NULL, '2025101706', '2025-10-17 00:00:00', 'COMPRA CARTAO DEB MC 17/10 MK FERREIRA PRESTAC', '-500.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 17/10 MK FERREIRA PRESTAC\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101706\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6540', '8', '49', NULL, NULL, '2025101707', '2025-10-17 00:00:00', 'COMPRA CARTAO DEB MC 17/10 MK FERREIRA PRESTAC', '-150.00', 'DEBIT', NULL, '{\"memo\": \"COMPRA CARTAO DEB MC 17/10 MK FERREIRA PRESTAC\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101707\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6541', '8', '49', NULL, NULL, '2025101708', '2025-10-17 00:00:00', 'PIX ENVIADO Jeremoel Francisco dos Sa', '-150.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Jeremoel Francisco dos Sa\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101708\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6542', '8', '49', NULL, NULL, '2025101709', '2025-10-17 00:00:00', 'PIX ENVIADO Edvanderson Santos Cardos', '-2000.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO Edvanderson Santos Cardos\", \"type\": \"DEBIT\", \"checkNumber\": \"2025101709\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6543', '8', '49', '23', '27', '2025102001', '2025-10-20 00:00:00', 'SAQUE DINHEIRO BANCO 24H 20/10 10:58', '-300.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO BANCO 24H 20/10 10:58\", \"type\": \"DEBIT\", \"checkNumber\": \"2025102001\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 15:33:42'),
('6544', '8', '49', '21', '19', '2025102002', '2025-10-20 00:00:00', 'COMPRA CARTAO DEB MC 20/10 DALLAS COMERCIO DE', '-80.00', 'DEBIT', 'LSG', '{\"memo\": \"COMPRA CARTAO DEB MC 20/10 DALLAS COMERCIO DE\", \"type\": \"DEBIT\", \"checkNumber\": \"2025102002\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-28 14:52:11'),
('6545', '8', '49', '21', '19', '2025102003', '2025-10-20 00:00:00', 'PAGAMENTO CARTAO CREDITO BCE 20/10 14:42 CARTAO MASTER', '-9000.00', 'DEBIT', 'PAGAMENTO DA FATURA LSG', '{\"memo\": \"PAGAMENTO CARTAO CREDITO BCE 20/10 14:42 CARTAO MASTER\", \"type\": \"DEBIT\", \"checkNumber\": \"2025102003\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-28 14:51:29'),
('6546', '8', '49', NULL, NULL, '2025102004', '2025-10-20 00:00:00', 'PIX ENVIADO FACULDADE HUB LTDA', '-19.00', 'DEBIT', NULL, '{\"memo\": \"PIX ENVIADO FACULDADE HUB LTDA\", \"type\": \"DEBIT\", \"checkNumber\": \"2025102004\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6547', '8', '49', NULL, NULL, '2025102005', '2025-10-20 00:00:00', 'DEBITO AUT. TITULO CAPITALIZACAO ECF36696226', '-200.00', 'DEBIT', NULL, '{\"memo\": \"DEBITO AUT. TITULO CAPITALIZACAO ECF36696226\", \"type\": \"DEBIT\", \"checkNumber\": \"2025102005\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-26 11:34:10'),
('6548', '8', '49', '45', '3', '2025102006', '2025-10-20 00:00:00', 'JUROS SALDO UTILIZ ATE LIMITE PERIODO: 18/09 A 17/10/25', '-1806.54', 'DEBIT', 'SANTANDER', '{\"memo\": \"JUROS SALDO UTILIZ ATE LIMITE PERIODO: 18/09 A 17/10/25\", \"type\": \"DEBIT\", \"checkNumber\": \"2025102006\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-28 14:47:06'),
('6549', '8', '49', '21', '19', '2025102101', '2025-10-21 00:00:00', 'PIX ENVIADO HOTMART', '-49.90', 'DEBIT', 'ALIMENTAÇÃO', '{\"memo\": \"PIX ENVIADO HOTMART\", \"type\": \"DEBIT\", \"checkNumber\": \"2025102101\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-12-08 08:30:59'),
('6550', '8', '49', '5', '3', '2025102102', '2025-10-21 00:00:00', 'TARIFA SAQUE 17/10/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 17/10/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025102102\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 15:28:29'),
('6551', '8', '49', '5', '3', '2025102201', '2025-10-22 00:00:00', 'TARIFA SAQUE 20/10/2025', '-5.75', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA SAQUE 20/10/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025102201\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 15:28:29'),
('6552', '8', '49', '23', '27', '2025102202', '2025-10-22 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-1200.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025102202\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 15:33:42'),
('6553', '8', '49', '2', '4', '2025103001', '2025-10-30 00:00:00', 'PIX RECEBIDO 14666410000180', '15000.00', 'CREDIT', 'TRANSFERENCIA', '{\"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"checkNumber\": \"2025103001\"}', 'CREDIT', '2025-11-26 11:34:10', '2025-11-27 15:41:21'),
('6554', '8', '49', '21', '19', '2025103002', '2025-10-30 00:00:00', 'PIX ENVIADO Claro', '-214.21', 'DEBIT', 'TV POR ASSINATURA', '{\"memo\": \"PIX ENVIADO Claro\", \"type\": \"DEBIT\", \"checkNumber\": \"2025103002\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-12-01 11:24:53'),
('6555', '8', '49', '2', '4', '2025103101', '2025-10-31 00:00:00', 'PIX RECEBIDO 14666410000180', '25000.00', 'CREDIT', 'TRANSFERENCIA', '{\"memo\": \"PIX RECEBIDO 14666410000180\", \"type\": \"CREDIT\", \"checkNumber\": \"2025103101\"}', 'CREDIT', '2025-11-26 11:34:10', '2025-11-27 15:41:21'),
('6556', '8', '49', '5', '3', '2025103102', '2025-10-31 00:00:00', 'TARIFA EXTRATO INTELIGENTE 23/10/2025', '-16.00', 'DEBIT', 'SANTANDER', '{\"memo\": \"TARIFA EXTRATO INTELIGENTE 23/10/2025\", \"type\": \"DEBIT\", \"checkNumber\": \"2025103102\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 15:28:29'),
('6557', '8', '49', '23', '27', '2025103103', '2025-10-31 00:00:00', 'SAQUE DINHEIRO ATM INTER AG', '-2500.00', 'DEBIT', 'PAGAMENTOS DIVERSOS', '{\"memo\": \"SAQUE DINHEIRO ATM INTER AG\", \"type\": \"DEBIT\", \"checkNumber\": \"2025103103\"}', 'DEBIT', '2025-11-26 11:34:10', '2025-11-27 15:33:42'),
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-- Estrutura da tabela `uploads`
DROP TABLE IF EXISTS `uploads`;
CREATE TABLE `uploads` (
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  `file_name` varchar(255) COLLATE utf8mb4_unicode_ci NOT NULL,
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  `start_date` date DEFAULT NULL COMMENT 'Data de início do extrato OFX',
  `end_date` date DEFAULT NULL COMMENT 'Data de fim do extrato OFX',
  `created_at` datetime NOT NULL,
  `updated_at` datetime NOT NULL,
  PRIMARY KEY (`id`),
  KEY `account_id` (`account_id`),
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) ENGINE=InnoDB AUTO_INCREMENT=50 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

-- Dados da tabela `uploads`
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-- Estrutura da tabela `user_modules`
DROP TABLE IF EXISTS `user_modules`;
CREATE TABLE `user_modules` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned NOT NULL,
  `module_slug` varchar(60) NOT NULL,
  `created_at` datetime DEFAULT NULL,
  `updated_at` datetime DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `user_id_module_slug` (`user_id`,`module_slug`)
) ENGINE=MyISAM DEFAULT CHARSET=utf8mb4;

SET FOREIGN_KEY_CHECKS=1;
