-- Backup gerado em 2026-04-30T19:02:02-03:00 para o banco `edmil821_ofx2`
SET FOREIGN_KEY_CHECKS=0;
SET SQL_MODE='NO_AUTO_VALUE_ON_ZERO';

-- Estrutura da tabela `accounts`
DROP TABLE IF EXISTS `accounts`;
CREATE TABLE `accounts` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `bank_name` varchar(100) COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'Nome do Banco (Ex: Itaú, Nubank)',
  `account_name` varchar(100) COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'Apelido da Conta (Ex: Conta Pessoal)',
  `bank_code` varchar(20) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Código do Banco (Ex: 341)',
  `branch_number` varchar(20) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Agência',
  `account_number` varchar(20) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Número da Conta',
  `account_type` varchar(50) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Ex: CHECKING (Conta Corrente)',
  `current_balance` decimal(15,2) NOT NULL DEFAULT '0.00',
  `created_at` datetime NOT NULL,
  `updated_at` datetime NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=9 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

-- Dados da tabela `accounts`
INSERT INTO `accounts` (`id`, `bank_name`, `account_name`, `bank_code`, `branch_number`, `account_number`, `account_type`, `current_balance`, `created_at`, `updated_at`) VALUES ('1', 'Banco do Brasil S/A', 'BB-OBRA NTRS', NULL, '3457-6', '841730', 'CORRENTE', '152726.53', '2025-11-03 09:57:57', '2025-11-21 06:56:33'),
('4', 'SANTANDER', 'SANTANDER - VIVEIRO', NULL, '4589', '130035675', 'CHECKING', '52571.04', '2025-11-10 10:51:10', '2025-11-24 12:33:23'),
('5', 'Banco do Brasil S/A', 'BB OBRA ITAPEMA', NULL, '3457-6', '810479', 'CHECKING', '-1417.38', '2025-11-10 11:48:43', '2025-11-10 15:41:28'),
('6', 'SEM BANCO', 'INCORRETAS', NULL, '00', '00000', 'SEM CONTA', '0.00', '2025-11-10 14:20:07', '2025-11-10 14:20:07'),
('7', 'Banco do Brasil S/A', 'GL ADMINISTRAÇÃO DE BENS', NULL, '3457-6', '825301', 'CHECKING', '-15.85', '2025-11-19 12:23:31', '2025-11-19 12:44:13'),
('8', 'Banco Santander (Brasil) S.A.', 'GL ADMINISTRACAO DE BENS', NULL, '4589', '130004086', 'CHECKING', '0.00', '2025-11-26 11:17:05', '2025-11-26 11:34:10');

-- Estrutura da tabela `categories`
DROP TABLE IF EXISTS `categories`;
CREATE TABLE `categories` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `name` varchar(100) COLLATE utf8mb4_unicode_ci NOT NULL,
  `description` text COLLATE utf8mb4_unicode_ci,
  `created_at` datetime NOT NULL,
  `updated_at` datetime NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=65 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

-- Dados da tabela `categories`
INSERT INTO `categories` (`id`, `name`, `description`, `created_at`, `updated_at`) VALUES ('1', 'TRANSPORTE', NULL, '2025-11-03 10:00:30', '2025-11-03 10:00:30'),
('2', 'TRANSFERENCIA ENTRE CONTAS', NULL, '2025-11-03 10:04:58', '2025-11-03 10:04:58'),
('3', 'COMBUSTIVEL', NULL, '2025-11-03 10:07:53', '2025-11-03 10:07:53'),
('4', 'MATERIAL', NULL, '2025-11-03 10:16:01', '2025-11-03 10:16:01'),
('5', 'TARIFAS BANCARIAS', NULL, '2025-11-03 10:17:51', '2025-11-03 10:17:51'),
('6', 'MEDICAO', NULL, '2025-11-03 10:32:00', '2025-11-03 10:32:00'),
('7', 'ESTORNO', NULL, '2025-11-03 10:58:54', '2025-11-03 10:58:54'),
('8', 'ALOJAMENTO', NULL, '2025-11-03 11:04:22', '2025-11-03 11:04:22'),
('9', 'RETROESCAVADEIRA', NULL, '2025-11-03 11:06:46', '2025-11-03 11:06:46'),
('10', 'VERBAS RECISORIAS', NULL, '2025-11-03 11:07:42', '2025-11-03 11:07:42'),
('11', 'SERVICOS DIGITAIS', NULL, '2025-11-03 11:32:38', '2025-11-03 11:32:38'),
('12', 'VENDA', NULL, '2025-11-03 12:00:28', '2025-11-03 12:00:28'),
('13', 'SALARIO', NULL, '2025-11-04 14:37:22', '2025-11-04 14:37:22'),
('14', 'MÃO DE OBRA', NULL, '2025-11-04 14:37:34', '2025-11-04 14:37:34'),
('15', 'LOCAÇÃO', NULL, '2025-11-04 15:44:47', '2025-11-04 15:44:47'),
('16', 'MANUTENÇÃO', NULL, '2025-11-04 15:46:01', '2025-11-04 15:46:01'),
('17', 'TRANSFERENCIA', 'Criado automaticamente via Importação', '2025-11-21 07:35:27', '2025-11-21 07:35:27'),
('18', 'INVESTIMENTO/RESGATE', 'Criado automaticamente via Importação', '2025-11-21 07:36:04', '2025-11-21 07:36:04'),
('19', 'INVESTIMENTO/ESTORNO', 'Criado automaticamente via Importação', '2025-11-21 07:51:42', '2025-11-21 07:51:42'),
('20', 'TRAN', 'Criado automaticamente via Importação', '2025-11-21 08:21:48', '2025-11-21 08:21:48'),
('21', 'DESPESA PARTICULAR', 'Criado automaticamente via Importação', '2025-11-21 08:46:42', '2025-11-21 08:46:42'),
('22', 'PAGAMENTO DIVERSOS', 'Criado automaticamente via Importação', '2025-11-21 09:05:45', '2025-11-21 09:05:45'),
('23', 'SAQUE', 'Criado automaticamente via Importação', '2025-11-21 09:06:31', '2025-11-21 09:06:31'),
('24', 'CONTA DE ENERGIA', 'Criado automaticamente via Importação', '2025-11-21 09:31:26', '2025-11-21 09:31:26'),
('25', 'PLANO DE SAUDE', 'Criado automaticamente via Importação', '2025-11-21 09:32:40', '2025-11-21 09:32:40'),
('26', 'DESPESA PESSOAL', 'Criado automaticamente via Importação', '2025-11-21 09:44:26', '2025-11-21 09:44:26'),
('27', 'vp', 'Criado automaticamente via Importação', '2025-11-21 10:19:02', '2025-11-21 10:19:02'),
('28', 'DESPESA ÇPARTICULAR', 'Criado automaticamente via Importação', '2025-11-21 10:50:34', '2025-11-21 10:50:34'),
('29', 'LOCAÇÃO DE VEICULO', 'Criado automaticamente via Importação', '2025-11-21 11:34:01', '2025-11-21 11:34:01'),
('30', 'PRESTAÇÃO DE CONTAS EDMILSON', 'Criado automaticamente via Importação', '2025-11-21 11:50:50', '2025-11-21 11:50:50'),
('31', 'PARCELAMENTO IMPOSTO', 'Criado automaticamente via Importação', '2025-11-21 11:55:36', '2025-11-21 11:55:36'),
('32', 'PARCELAMENTO DE IMPOSTOS', 'Criado automaticamente via Importação', '2025-11-21 11:56:54', '2025-11-21 11:56:54'),
('33', 'PRESTAÇÃO DE CONTAS', 'Criado automaticamente via Importação', '2025-11-21 12:00:33', '2025-11-21 12:00:33'),
('34', 'PAGAMENTO EMPRESTIMO MGP', 'Criado automaticamente via Importação', '2025-11-21 12:13:58', '2025-11-21 12:13:58'),
('35', 'CONTA', 'Criado automaticamente via Importação', '2025-11-21 15:13:18', '2025-11-21 15:13:18'),
('36', 'SANTANDER', 'Criado automaticamente via Importação', '2025-11-26 11:43:12', '2025-11-26 11:43:12'),
('37', 'TARIFA', 'Criado automaticamente via Importação', '2025-11-26 11:45:39', '2025-11-26 11:45:39'),
('38', 'PRODUTOS VETERINARIOS', 'Criado automaticamente via Importação', '2025-11-26 13:35:36', '2025-11-26 13:35:36'),
('39', 'PRODUTOS', 'Criado automaticamente via Importação', '2025-11-26 13:37:13', '2025-11-26 13:37:13'),
('40', 'PRODUTO', 'Criado automaticamente via Importação', '2025-11-26 13:58:49', '2025-11-26 13:58:49'),
('41', 'SERVICOS', 'Criado automaticamente via Importação', '2025-11-27 14:13:57', '2025-11-27 14:13:57'),
('42', 'TAR', 'Criado automaticamente via Importação', '2025-11-27 14:44:07', '2025-11-27 14:44:07'),
('43', 'CONTRIBUIÇÃO ASSOCIAÇÃO', 'Criado automaticamente via Importação', '2025-11-27 16:20:06', '2025-11-27 16:20:06'),
('44', 'CONTRIBUIÇÃO', 'Criado automaticamente via Importação', '2025-11-27 16:20:56', '2025-11-27 16:20:56'),
('45', 'JUROS', 'Criado automaticamente via Importação', '2025-11-28 14:46:22', '2025-11-28 14:46:22'),
('46', 'IMPOSTO', 'Criado automaticamente via Importação', '2025-11-28 15:21:20', '2025-11-28 15:21:20'),
('47', 'TRA', 'Criado automaticamente via Importação', '2025-12-08 10:17:21', '2025-12-08 10:17:21'),
('48', 'EPI´s', 'Criado automaticamente via Importação', '2025-12-08 16:55:33', '2025-12-08 16:55:33'),
('49', 'EQUIPAMENTO', 'Criado automaticamente via Importação', '2025-12-08 17:07:59', '2025-12-08 17:07:59'),
('50', 'ERRO NA TRANZAÇÃO', 'Criado automaticamente via Importação', '2025-12-10 15:33:47', '2025-12-10 15:33:47'),
('51', 'finan', 'Criado automaticamente via Importação', '2025-12-15 16:54:16', '2025-12-15 16:54:16'),
('52', 'mensalidade', 'Criado automaticamente via Importação', '2025-12-15 17:00:52', '2025-12-15 17:00:52'),
('53', 'MA', 'Criado automaticamente via Importação', '2025-12-17 11:42:55', '2025-12-17 11:42:55'),
('54', 'DEVOLUÇAO', 'Criado automaticamente via Importação', '2025-12-17 11:51:02', '2025-12-17 11:51:02'),
('55', 'DEVO', 'Criado automaticamente via Importação', '2025-12-17 11:53:37', '2025-12-17 11:53:37'),
('56', 'ANUIDADE', 'Criado automaticamente via Importação', '2025-12-17 11:57:22', '2025-12-17 11:57:22'),
('57', 'CONTRIBUÇAO', 'Criado automaticamente via Importação', '2025-12-17 11:58:41', '2025-12-17 11:58:41'),
('58', 'SEGURO', 'Criado automaticamente via Importação', '2026-01-06 08:16:16', '2026-01-06 08:16:16'),
('59', 'SERVIÇO', 'Criado automaticamente via Importação', '2026-01-06 09:53:48', '2026-01-06 09:53:48'),
('60', 'AL', 'Criado automaticamente via Importação', '2026-01-06 10:13:56', '2026-01-06 10:13:56'),
('61', 'TRASPORTE', 'Criado automaticamente via Importação', '2026-01-06 13:15:02', '2026-01-06 13:15:02'),
('62', 'PROLABORE', 'Criado automaticamente via Importação', '2026-01-13 09:29:02', '2026-01-13 09:29:02'),
('63', 'PRÓ LABORE', 'Criado automaticamente via Importação', '2026-01-13 09:29:48', '2026-01-13 09:29:48'),
('64', 'desp', 'Criado automaticamente via Importação', '2026-01-19 15:59:37', '2026-01-19 15:59:37');

-- Estrutura da tabela `company_documents`
DROP TABLE IF EXISTS `company_documents`;
CREATE TABLE `company_documents` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `company_profile_id` int(10) unsigned NOT NULL,
  `schedule_item_id` int(10) unsigned DEFAULT NULL,
  `document_type` varchar(60) NOT NULL,
  `title` varchar(160) NOT NULL,
  `document_number` varchar(80) DEFAULT NULL,
  `issuing_agency` varchar(120) DEFAULT NULL,
  `responsible_name` varchar(120) DEFAULT NULL,
  `responsible_sector` varchar(120) DEFAULT NULL,
  `responsible_user_id` int(10) unsigned DEFAULT NULL,
  `issue_date` date DEFAULT NULL,
  `valid_from` date DEFAULT NULL,
  `valid_until` date DEFAULT NULL,
  `renewal_cycle_days` int(10) unsigned DEFAULT NULL,
  `remind_before_days` int(10) unsigned NOT NULL DEFAULT '30',
  `status` enum('valid','expiring','expired','archived') NOT NULL DEFAULT 'valid',
  `storage_path` varchar(255) DEFAULT NULL,
  `original_name` varchar(160) DEFAULT NULL,
  `mime_type` varchar(80) DEFAULT NULL,
  `file_size` bigint(20) unsigned DEFAULT NULL,
  `checksum` varchar(64) DEFAULT NULL,
  `notes` text,
  `last_notification_at` datetime DEFAULT NULL,
  `next_check_at` datetime DEFAULT NULL,
  `created_at` datetime DEFAULT NULL,
  `updated_at` datetime DEFAULT NULL,
  `deleted_at` datetime DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `company_documents_responsible_user_id_foreign` (`responsible_user_id`),
  KEY `company_profile_id_status` (`company_profile_id`,`status`),
  KEY `schedule_item_id` (`schedule_item_id`),
  KEY `valid_until` (`valid_until`)
) ENGINE=MyISAM DEFAULT CHARSET=utf8mb4;

-- Estrutura da tabela `company_profiles`
DROP TABLE IF EXISTS `company_profiles`;
CREATE TABLE `company_profiles` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `legal_name` varchar(160) NOT NULL,
  `trade_name` varchar(160) DEFAULT NULL,
  `tax_id` varchar(20) DEFAULT NULL,
  `tax_regime` enum('mei','simples','lucro_presumido','lucro_real','outro') NOT NULL DEFAULT 'outro',
  `business_activity` varchar(255) DEFAULT NULL,
  `cnae_primary` varchar(15) DEFAULT NULL,
  `state_registration` varchar(30) DEFAULT NULL,
  `municipal_registration` varchar(30) DEFAULT NULL,
  `foundation_date` date DEFAULT NULL,
  `about` text,
  `website` varchar(160) DEFAULT NULL,
  `email` varchar(160) DEFAULT NULL,
  `phone` varchar(30) DEFAULT NULL,
  `whatsapp` varchar(30) DEFAULT NULL,
  `linkedin` varchar(160) DEFAULT NULL,
  `instagram` varchar(160) DEFAULT NULL,
  `facebook` varchar(160) DEFAULT NULL,
  `address_street` varchar(160) DEFAULT NULL,
  `address_number` varchar(30) DEFAULT NULL,
  `address_complement` varchar(160) DEFAULT NULL,
  `address_district` varchar(160) DEFAULT NULL,
  `address_city` varchar(160) DEFAULT NULL,
  `address_state` char(2) DEFAULT NULL,
  `address_zip` varchar(12) DEFAULT NULL,
  `logo_path` varchar(255) DEFAULT NULL,
  `brand_palette` json DEFAULT NULL,
  `support_contacts` json DEFAULT NULL,
  `updated_by` int(10) unsigned DEFAULT NULL,
  `created_at` datetime DEFAULT NULL,
  `updated_at` datetime DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `tax_id` (`tax_id`),
  KEY `company_profiles_updated_by_foreign` (`updated_by`)
) ENGINE=MyISAM AUTO_INCREMENT=2 DEFAULT CHARSET=utf8mb4;

-- Dados da tabela `company_profiles`
INSERT INTO `company_profiles` (`id`, `legal_name`, `trade_name`, `tax_id`, `tax_regime`, `business_activity`, `cnae_primary`, `state_registration`, `municipal_registration`, `foundation_date`, `about`, `website`, `email`, `phone`, `whatsapp`, `linkedin`, `instagram`, `facebook`, `address_street`, `address_number`, `address_complement`, `address_district`, `address_city`, `address_state`, `address_zip`, `logo_path`, `brand_palette`, `support_contacts`, `updated_by`, `created_at`, `updated_at`) VALUES ('1', 'Empresa não configurada', NULL, NULL, 'outro', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, '2025-12-02 10:46:42', '2025-12-02 10:46:42');

-- Estrutura da tabela `cost_centers`
DROP TABLE IF EXISTS `cost_centers`;
CREATE TABLE `cost_centers` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `name` varchar(100) COLLATE utf8mb4_unicode_ci NOT NULL,
  `description` text COLLATE utf8mb4_unicode_ci,
  `created_at` datetime NOT NULL,
  `updated_at` datetime NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=35 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

-- Dados da tabela `cost_centers`
INSERT INTO `cost_centers` (`id`, `name`, `description`, `created_at`, `updated_at`) VALUES ('1', 'OBRA NTRS', NULL, '2025-11-03 10:01:53', '2025-11-03 10:01:53'),
('2', 'BB-CAETA -> SANTANDER -GL', NULL, '2025-11-03 10:05:57', '2025-11-03 10:05:57'),
('3', 'BANCO', NULL, '2025-11-03 10:06:25', '2025-11-03 10:06:25'),
('4', 'CAETA', NULL, '2025-11-03 11:31:00', '2025-11-03 11:31:00'),
('5', 'BANCO 01', NULL, '2025-11-03 17:16:53', '2025-11-03 17:16:53'),
('6', 'FAZENDA', NULL, '2025-11-04 14:46:27', '2025-11-04 14:46:27'),
('7', 'VIVEIRO', NULL, '2025-11-11 15:56:21', '2025-11-11 15:56:21'),
('8', 'GL BB', 'Criado automaticamente via Importação', '2025-11-21 07:53:28', '2025-11-21 07:53:28'),
('9', 'GL', 'Criado automaticamente via Importação', '2025-11-21 08:23:53', '2025-11-21 08:23:53'),
('10', 'GLBANCO', 'Criado automaticamente via Importação', '2025-11-21 08:24:07', '2025-11-21 08:24:07'),
('11', 'BB GL', 'Criado automaticamente via Importação', '2025-11-21 08:46:59', '2025-11-21 08:46:59'),
('12', 'FAZENDA IMENTEL', 'Criado automaticamente via Importação', '2025-11-21 09:31:31', '2025-11-21 09:31:31'),
('13', 'FAZENDA PIMENTEL', 'Criado automaticamente via Importação', '2025-11-21 09:31:38', '2025-11-21 09:31:38'),
('14', 'LSG- PESSOAL', 'Criado automaticamente via Importação', '2025-11-21 09:33:04', '2025-11-21 09:33:04'),
('15', 'LSG-PESSOAL', 'Criado automaticamente via Importação', '2025-11-21 09:34:13', '2025-11-21 09:34:13'),
('16', 'BB-GL', 'Criado automaticamente via Importação', '2025-11-21 09:47:35', '2025-11-21 09:47:35'),
('17', 'LSG-PESS', 'Criado automaticamente via Importação', '2025-11-21 09:59:27', '2025-11-21 09:59:27'),
('18', 'BB', 'Criado automaticamente via Importação', '2025-11-21 11:06:32', '2025-11-21 11:06:32'),
('19', 'LSG (PARTICULAR)', 'Criado automaticamente via Importação', '2025-11-21 11:31:19', '2025-11-21 11:31:19'),
('20', 'LSG(PARTICULAR)', 'Criado automaticamente via Importação', '2025-11-21 11:34:25', '2025-11-21 11:34:25'),
('21', 'IMPOSTO', 'Criado automaticamente via Importação', '2025-11-21 11:55:41', '2025-11-21 11:55:41'),
('22', 'LSG', 'Criado automaticamente via Importação', '2025-11-21 12:13:57', '2025-11-21 12:13:57'),
('23', 'DEVOLUÇÃO DE VALOR', 'Criado automaticamente via Importação', '2025-11-21 12:14:09', '2025-11-21 12:14:09'),
('24', 'GL SANTANDER', 'Criado automaticamente via Importação', '2025-11-26 11:39:51', '2025-11-26 11:39:51'),
('25', 'SANTANDER GL', 'Criado automaticamente via Importação', '2025-11-26 12:01:55', '2025-11-26 12:01:55'),
('26', 'SANTADER GL', 'Criado automaticamente via Importação', '2025-11-26 12:03:17', '2025-11-26 12:03:17'),
('27', 'SANTANDER', 'Criado automaticamente via Importação', '2025-11-26 13:09:03', '2025-11-26 13:09:03'),
('28', 'SANTANDER X GL BB', 'Criado automaticamente via Importação', '2025-11-26 13:10:40', '2025-11-26 13:10:40'),
('29', 'EDMILSON SANTANDER', 'Criado automaticamente via Importação', '2025-11-26 14:36:07', '2025-11-26 14:36:07'),
('30', 'BAMBU', 'Criado automaticamente via Importação', '2025-12-17 11:43:17', '2025-12-17 11:43:17'),
('31', 'EDMILSON BANCO DO BRASIL', 'Criado automaticamente via Importação', '2026-01-06 10:18:22', '2026-01-06 10:18:22'),
('32', 'EDMILSON -BANCO DO BRASIL', 'Criado automaticamente via Importação', '2026-01-06 10:18:58', '2026-01-06 10:18:58'),
('33', 'EDMILSON-BANCO DO BRASIL', 'Criado automaticamente via Importação', '2026-01-06 10:19:52', '2026-01-06 10:19:52'),
('34', 'OBRA', 'Criado automaticamente via Importação', '2026-01-06 13:34:23', '2026-01-06 13:34:23');

-- Estrutura da tabela `details`
DROP TABLE IF EXISTS `details`;
CREATE TABLE `details` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `name` varchar(191) NOT NULL,
  `created_at` datetime DEFAULT NULL,
  `updated_at` datetime DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `name` (`name`)
) ENGINE=InnoDB AUTO_INCREMENT=8 DEFAULT CHARSET=utf8mb4;

-- Dados da tabela `details`
INSERT INTO `details` (`id`, `name`, `created_at`, `updated_at`) VALUES ('1', 'TRANSPORTE SEMANAL ', '2025-11-04 09:59:05', '2025-11-04 09:59:05'),
('2', 'SALARIO REF SETEMBRO', '2025-11-04 14:45:01', '2025-11-04 14:45:01'),
('3', 'SALARIO REF AGOSTO', '2025-11-05 14:35:59', '2025-11-05 14:35:59'),
('4', 'BANCO DO BRASIL ', '2025-11-05 14:36:10', '2025-11-05 14:36:10'),
('5', 'AJUDA DE CUSTO/JANTA ', '2025-11-05 14:37:41', '2025-11-05 14:37:41'),
('6', 'SALARIO REF OUTUBRO', '2025-11-05 15:02:45', '2025-11-05 15:02:45'),
('7', 'BANCO ', '2025-11-21 08:38:57', '2025-11-21 08:38:57');

-- Estrutura da tabela `email_log`
DROP TABLE IF EXISTS `email_log`;
CREATE TABLE `email_log` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `sent_at` datetime NOT NULL DEFAULT CURRENT_TIMESTAMP,
  `status` varchar(50) NOT NULL,
  `recipient` varchar(255) NOT NULL,
  `subject` varchar(255) NOT NULL,
  `body` text,
  `error_message` text,
  PRIMARY KEY (`id`),
  KEY `status` (`status`),
  KEY `recipient` (`recipient`),
  KEY `sent_at` (`sent_at`)
) ENGINE=InnoDB AUTO_INCREMENT=16 DEFAULT CHARSET=utf8mb4;

-- Dados da tabela `email_log`
INSERT INTO `email_log` (`id`, `sent_at`, `status`, `recipient`, `subject`, `body`, `error_message`) VALUES ('1', '2025-11-17 08:00:54', 'success', 'wltopos@gmail.com', 'Aviso de Cobrança', '<!--?php // Template: Cobrança (profissional)\r\n// Variáveis: Lucas Alves Rocha, 31/10/2025, 250,00, http://google.com\r\n?-->\r\n\r\n\r\n\r\n    <meta charset=\"utf-8\">\r\n    <meta name=\"viewport\" content=\"width=device-width, initial-scale=1\">\r\n    <title>Cobrança - Lucas Alves Rocha</title>\r\n\r\n\r\n    <div style=\"display:none;max-height:0;overflow:hidden;font-size:1px;line-height:1px;color:#fff;opacity:0;\">\r\n        Boleto vence em 31/10/2025. Evite encargos com o pagamento on-line seguro.\r\n    </div>\r\n    <table role=\"presentation\" cellspacing=\"0\" cellpadding=\"0\" border=\"0\" align=\"center\" width=\"100%\" style=\"background:#f2f4f7;\">\r\n        <tbody><tr>\r\n            <td align=\"center\" style=\"padding:24px 12px;\">\r\n                <table role=\"presentation\" cellspacing=\"0\" cellpadding=\"0\" border=\"0\" width=\"600\" style=\"width:600px;max-width:100%;background:#ffffff;border:1px solid #e5e7eb;border-radius:12px;overflow:hidden;box-shadow:0 10px 30px rgba(15,23,42,0.08);\">\r\n                    <tbody><tr>\r\n                        <td style=\"background:#1d4ed8;color:#ffffff;padding:18px 24px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;font-size:18px;font-weight:600;\">\r\n                            <table role=\"presentation\" width=\"100%\">\r\n                                <tbody><tr>\r\n                                    <td style=\"text-align:left;\">\r\n                                        <img src=\"cid:logo_ofx\" alt=\"OFX Manager\" style=\"vertical-align:middle;height:32px;margin-right:10px;display:inline-block;\">\r\n                                        <span style=\"vertical-align:middle;\">Central de Cobranças</span>\r\n                                    </td>\r\n                                    <td style=\"text-align:right;font-size:12px;color:#bfdbfe;\">Referência automática • 31/10/2025</td>\r\n                                </tr>\r\n                            </tbody></table>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:28px 28px 8px 28px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;color:#111827;\">\r\n                            <h1 style=\"margin:0 0 6px 0;font-size:22px;\">Olá Lucas Alves Rocha,</h1>\r\n                            <p style=\"margin:0;font-size:15px;line-height:24px;color:#374151;\">Identificamos uma fatura pendente e reservamos os detalhes abaixo para agilizar seu pagamento. O processo on-line leva menos de 1 minuto.</p>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:8px 28px 0 28px;\">\r\n                            <table role=\"presentation\" width=\"100%\" cellspacing=\"0\" cellpadding=\"0\" style=\"border:1px solid #e2e8f0;border-radius:10px;overflow:hidden;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;\">\r\n                                <tbody><tr style=\"background:#f8fafc;\">\r\n                                    <td style=\"padding:14px 16px;font-size:12px;color:#64748b;width:40%;text-transform:uppercase;letter-spacing:0.04em;\">Vencimento</td>\r\n                                    <td style=\"padding:14px 16px;font-size:15px;color:#0f172a;font-weight:600;\">31/10/2025</td>\r\n                                </tr>\r\n                                <tr>\r\n                                    <td style=\"padding:14px 16px;font-size:12px;color:#64748b;text-transform:uppercase;letter-spacing:0.04em;\">Valor</td>\r\n                                    <td style=\"padding:14px 16px;font-size:18px;color:#0f172a;font-weight:700;\">250,00</td>\r\n                                </tr>\r\n                                <tr style=\"background:#f8fafc;\">\r\n                                    <td style=\"padding:14px 16px;font-size:12px;color:#64748b;text-transform:uppercase;letter-spacing:0.04em;\">Pagamento</td>\r\n                                    <td style=\"padding:14px 16px;font-size:15px;color:#0f172a;\">Seguro e confirmado em tempo real no painel do OFX Manager.</td>\r\n                                </tr>\r\n                            </tbody></table>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td align=\"center\" style=\"padding:26px 28px 10px 28px;\">\r\n                            <a href=\"http://google.com\" style=\"display:inline-block;background:#2563eb;color:#ffffff;text-decoration:none;padding:14px 26px;border-radius:999px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;font-size:15px;font-weight:700;box-shadow:0 8px 20px rgba(37,99,235,0.35);\">Pagar agora</a>\r\n                            <p style=\"margin:18px 0 0 0;font-size:13px;color:#6b7280;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;\">Preferir boleto? Basta responder este e-mail e enviaremos imediatamente.</p>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:0 28px 24px 28px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;color:#374151;font-size:14px;\">\r\n                            <p style=\"margin:0 0 12px 0;font-weight:600;color:#0f172a;\">Como acelerar sua conciliação:</p>\r\n                            <ol style=\"margin:0;padding-left:18px;color:#475569;line-height:22px;font-size:13px;\">\r\n                                <li>Realize o pagamento pelo botão acima ou via app do banco.</li>\r\n                                <li>Confirme o comprovante no sistema para liberar o próximo passo.</li>\r\n                                <li>Em caso de dúvidas financeiras, fale conosco respondendo este e-mail.</li>\r\n                            </ol>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:0 28px 28px 28px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;color:#475569;font-size:13px;background:#f8fafc;border-top:1px solid #e2e8f0;\">\r\n                            <p style=\"margin:16px 0 8px 0;font-weight:600;color:#0f172a;\">Precisa falar com alguém?</p>\r\n                            <p style=\"margin:0;\">Nosso time financeiro está on-line de segunda a sexta, das 9h às 18h. Basta responder este e-mail ou acionar o chat dentro do OFX Manager.</p>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"background:#0f172a;color:#94a3b8;padding:14px 24px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;font-size:11px;\">\r\n                            OFX Manager • Mensagem automática de cobrança. Caso o pagamento já tenha sido efetuado, por favor desconsidere.\r\n                        </td>\r\n                    </tr>\r\n                </tbody></table>\r\n            </td>\r\n        </tr>\r\n    </tbody></table>\r\n\r\n\r\n', NULL),
('2', '2025-11-17 08:01:32', 'success', 'wltopos@gmail.com', 'Aviso de Cobrança', '<!--?php // Template: Cobrança (profissional)\r\n// Variáveis: Lucas Alves Rocha, 31/10/2025, 250,00, http://google.com\r\n?-->\r\n\r\n\r\n\r\n    <meta charset=\"utf-8\">\r\n    <meta name=\"viewport\" content=\"width=device-width, initial-scale=1\">\r\n    <title>Cobrança - Lucas Alves Rocha</title>\r\n\r\n\r\n    <div style=\"display:none;max-height:0;overflow:hidden;font-size:1px;line-height:1px;color:#fff;opacity:0;\">\r\n        Boleto vence em 31/10/2025. Evite encargos com o pagamento on-line seguro.\r\n    </div>\r\n    <table role=\"presentation\" cellspacing=\"0\" cellpadding=\"0\" border=\"0\" align=\"center\" width=\"100%\" style=\"background:#f2f4f7;\">\r\n        <tbody><tr>\r\n            <td align=\"center\" style=\"padding:24px 12px;\">\r\n                <table role=\"presentation\" cellspacing=\"0\" cellpadding=\"0\" border=\"0\" width=\"600\" style=\"width:600px;max-width:100%;background:#ffffff;border:1px solid #e5e7eb;border-radius:12px;overflow:hidden;box-shadow:0 10px 30px rgba(15,23,42,0.08);\">\r\n                    <tbody><tr>\r\n                        <td style=\"background:#1d4ed8;color:#ffffff;padding:18px 24px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;font-size:18px;font-weight:600;\">\r\n                            <table role=\"presentation\" width=\"100%\">\r\n                                <tbody><tr>\r\n                                    <td style=\"text-align:left;\">\r\n                                        <img src=\"cid:logo_ofx\" alt=\"OFX Manager\" style=\"vertical-align:middle;height:32px;margin-right:10px;display:inline-block;\">\r\n                                        <span style=\"vertical-align:middle;\">Central de Cobranças</span>\r\n                                    </td>\r\n                                    <td style=\"text-align:right;font-size:12px;color:#bfdbfe;\">Referência automática • 31/10/2025</td>\r\n                                </tr>\r\n                            </tbody></table>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:28px 28px 8px 28px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;color:#111827;\">\r\n                            <h1 style=\"margin:0 0 6px 0;font-size:22px;\">Olá Lucas Alves Rocha,</h1>\r\n                            <p style=\"margin:0;font-size:15px;line-height:24px;color:#374151;\">Identificamos uma fatura pendente e reservamos os detalhes abaixo para agilizar seu pagamento. O processo on-line leva menos de 1 minuto.</p>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:8px 28px 0 28px;\">\r\n                            <table role=\"presentation\" width=\"100%\" cellspacing=\"0\" cellpadding=\"0\" style=\"border:1px solid #e2e8f0;border-radius:10px;overflow:hidden;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;\">\r\n                                <tbody><tr style=\"background:#f8fafc;\">\r\n                                    <td style=\"padding:14px 16px;font-size:12px;color:#64748b;width:40%;text-transform:uppercase;letter-spacing:0.04em;\">Vencimento</td>\r\n                                    <td style=\"padding:14px 16px;font-size:15px;color:#0f172a;font-weight:600;\">31/10/2025</td>\r\n                                </tr>\r\n                                <tr>\r\n                                    <td style=\"padding:14px 16px;font-size:12px;color:#64748b;text-transform:uppercase;letter-spacing:0.04em;\">Valor</td>\r\n                                    <td style=\"padding:14px 16px;font-size:18px;color:#0f172a;font-weight:700;\">250,00</td>\r\n                                </tr>\r\n                                <tr style=\"background:#f8fafc;\">\r\n                                    <td style=\"padding:14px 16px;font-size:12px;color:#64748b;text-transform:uppercase;letter-spacing:0.04em;\">Pagamento</td>\r\n                                    <td style=\"padding:14px 16px;font-size:15px;color:#0f172a;\">Seguro e confirmado em tempo real no painel do OFX Manager.</td>\r\n                                </tr>\r\n                            </tbody></table>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td align=\"center\" style=\"padding:26px 28px 10px 28px;\">\r\n                            <a href=\"http://google.com\" style=\"display:inline-block;background:#2563eb;color:#ffffff;text-decoration:none;padding:14px 26px;border-radius:999px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;font-size:15px;font-weight:700;box-shadow:0 8px 20px rgba(37,99,235,0.35);\">Pagar agora</a>\r\n                            <p style=\"margin:18px 0 0 0;font-size:13px;color:#6b7280;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;\">Preferir boleto? Basta responder este e-mail e enviaremos imediatamente.</p>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:0 28px 24px 28px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;color:#374151;font-size:14px;\">\r\n                            <p style=\"margin:0 0 12px 0;font-weight:600;color:#0f172a;\">Como acelerar sua conciliação:</p>\r\n                            <ol style=\"margin:0;padding-left:18px;color:#475569;line-height:22px;font-size:13px;\">\r\n                                <li>Realize o pagamento pelo botão acima ou via app do banco.</li>\r\n                                <li>Confirme o comprovante no sistema para liberar o próximo passo.</li>\r\n                                <li>Em caso de dúvidas financeiras, fale conosco respondendo este e-mail.</li>\r\n                            </ol>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:0 28px 28px 28px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;color:#475569;font-size:13px;background:#f8fafc;border-top:1px solid #e2e8f0;\">\r\n                            <p style=\"margin:16px 0 8px 0;font-weight:600;color:#0f172a;\">Precisa falar com alguém?</p>\r\n                            <p style=\"margin:0;\">Nosso time financeiro está on-line de segunda a sexta, das 9h às 18h. Basta responder este e-mail ou acionar o chat dentro do OFX Manager.</p>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"background:#0f172a;color:#94a3b8;padding:14px 24px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;font-size:11px;\">\r\n                            OFX Manager • Mensagem automática de cobrança. Caso o pagamento já tenha sido efetuado, por favor desconsidere.\r\n                        </td>\r\n                    </tr>\r\n                </tbody></table>\r\n            </td>\r\n        </tr>\r\n    </tbody></table>\r\n\r\n\r\n', NULL),
('3', '2025-11-17 09:13:57', 'success', 'michelle.amorim1995@gmail.com', 'Cobrança Urgente', '<!--?php // Template: Cobrança (profissional)\r\n// Variáveis: Michelle, 31/07/2025, 5000, https://www.google.com/\r\n?-->\r\n\r\n\r\n\r\n    <meta charset=\"utf-8\">\r\n    <meta name=\"viewport\" content=\"width=device-width, initial-scale=1\">\r\n    <title>Cobrança - Michelle</title>\r\n\r\n\r\n    <div style=\"display:none;max-height:0;overflow:hidden;font-size:1px;line-height:1px;color:#fff;opacity:0;\">\r\n        Boleto vence em 31/07/2025. Evite encargos com o pagamento on-line seguro.\r\n    </div>\r\n    <table role=\"presentation\" cellspacing=\"0\" cellpadding=\"0\" border=\"0\" align=\"center\" width=\"100%\" style=\"background:#f2f4f7;\">\r\n        <tbody><tr>\r\n            <td align=\"center\" style=\"padding:24px 12px;\">\r\n                <table role=\"presentation\" cellspacing=\"0\" cellpadding=\"0\" border=\"0\" width=\"600\" style=\"width:600px;max-width:100%;background:#ffffff;border:1px solid #e5e7eb;border-radius:12px;overflow:hidden;box-shadow:0 10px 30px rgba(15,23,42,0.08);\">\r\n                    <tbody><tr>\r\n                        <td style=\"background:#1d4ed8;color:#ffffff;padding:18px 24px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;font-size:18px;font-weight:600;\">\r\n                            <table role=\"presentation\" width=\"100%\">\r\n                                <tbody><tr>\r\n                                    <td style=\"text-align:left;\">\r\n                                        <img src=\"cid:logo_ofx\" alt=\"OFX Manager\" style=\"vertical-align:middle;height:32px;margin-right:10px;display:inline-block;\">\r\n                                        <span style=\"vertical-align:middle;\">Central de Cobranças</span>\r\n                                    </td>\r\n                                    <td style=\"text-align:right;font-size:12px;color:#bfdbfe;\">Referência automática • 31/07/2025</td>\r\n                                </tr>\r\n                            </tbody></table>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:28px 28px 8px 28px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;color:#111827;\">\r\n                            <h1 style=\"margin:0 0 6px 0;font-size:22px;\">Olá Michelle,</h1>\r\n                            <p style=\"margin:0;font-size:15px;line-height:24px;color:#374151;\">Identificamos uma fatura pendente e reservamos os detalhes abaixo para agilizar seu pagamento. O processo on-line leva menos de 1 minuto.</p>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:8px 28px 0 28px;\">\r\n                            <table role=\"presentation\" width=\"100%\" cellspacing=\"0\" cellpadding=\"0\" style=\"border:1px solid #e2e8f0;border-radius:10px;overflow:hidden;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;\">\r\n                                <tbody><tr style=\"background:#f8fafc;\">\r\n                                    <td style=\"padding:14px 16px;font-size:12px;color:#64748b;width:40%;text-transform:uppercase;letter-spacing:0.04em;\">Vencimento</td>\r\n                                    <td style=\"padding:14px 16px;font-size:15px;color:#0f172a;font-weight:600;\">31/07/2025</td>\r\n                                </tr>\r\n                                <tr>\r\n                                    <td style=\"padding:14px 16px;font-size:12px;color:#64748b;text-transform:uppercase;letter-spacing:0.04em;\">Valor</td>\r\n                                    <td style=\"padding:14px 16px;font-size:18px;color:#0f172a;font-weight:700;\">5000</td>\r\n                                </tr>\r\n                                <tr style=\"background:#f8fafc;\">\r\n                                    <td style=\"padding:14px 16px;font-size:12px;color:#64748b;text-transform:uppercase;letter-spacing:0.04em;\">Pagamento</td>\r\n                                    <td style=\"padding:14px 16px;font-size:15px;color:#0f172a;\">Seguro e confirmado em tempo real no painel do OFX Manager.</td>\r\n                                </tr>\r\n                            </tbody></table>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td align=\"center\" style=\"padding:26px 28px 10px 28px;\">\r\n                            <a href=\"https://www.google.com/\" style=\"display:inline-block;background:#2563eb;color:#ffffff;text-decoration:none;padding:14px 26px;border-radius:999px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;font-size:15px;font-weight:700;box-shadow:0 8px 20px rgba(37,99,235,0.35);\">Pagar agora</a>\r\n                            <p style=\"margin:18px 0 0 0;font-size:13px;color:#6b7280;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;\">Preferir boleto? Basta responder este e-mail e enviaremos imediatamente.</p>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:0 28px 24px 28px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;color:#374151;font-size:14px;\">\r\n                            <p style=\"margin:0 0 12px 0;font-weight:600;color:#0f172a;\">Como acelerar sua conciliação:</p>\r\n                            <ol style=\"margin:0;padding-left:18px;color:#475569;line-height:22px;font-size:13px;\">\r\n                                <li>Realize o pagamento pelo botão acima ou via app do banco.</li>\r\n                                <li>Confirme o comprovante no sistema para liberar o próximo passo.</li>\r\n                                <li>Em caso de dúvidas financeiras, fale conosco respondendo este e-mail.</li>\r\n                            </ol>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:0 28px 28px 28px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;color:#475569;font-size:13px;background:#f8fafc;border-top:1px solid #e2e8f0;\">\r\n                            <p style=\"margin:16px 0 8px 0;font-weight:600;color:#0f172a;\">Precisa falar com alguém?</p>\r\n                            <p style=\"margin:0;\">Nosso time financeiro está on-line de segunda a sexta, das 9h às 18h. Basta responder este e-mail ou acionar o chat dentro do OFX Manager.</p>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"background:#0f172a;color:#94a3b8;padding:14px 24px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;font-size:11px;\">\r\n                            OFX Manager • Mensagem automática de cobrança. Caso o pagamento já tenha sido efetuado, por favor desconsidere.\r\n                        </td>\r\n                    </tr>\r\n                </tbody></table>\r\n            </td>\r\n        </tr>\r\n    </tbody></table>\r\n\r\n\r\n', NULL),
('4', '2025-11-17 09:15:37', 'success', 'michelle.catarina@icloud.com', 'Cobrança Urgente', '<!--?php // Template: Cobrança (profissional)\r\n// Variáveis: Michelle, 31/07/2025, 5000, https://www.google.com/\r\n?-->\r\n\r\n\r\n\r\n    <meta charset=\"utf-8\">\r\n    <meta name=\"viewport\" content=\"width=device-width, initial-scale=1\">\r\n    <title>Cobrança - Michelle</title>\r\n\r\n\r\n    <div style=\"display:none;max-height:0;overflow:hidden;font-size:1px;line-height:1px;color:#fff;opacity:0;\">\r\n        Boleto vence em 31/07/2025. Evite encargos com o pagamento on-line seguro.\r\n    </div>\r\n    <table role=\"presentation\" cellspacing=\"0\" cellpadding=\"0\" border=\"0\" align=\"center\" width=\"100%\" style=\"background:#f2f4f7;\">\r\n        <tbody><tr>\r\n            <td align=\"center\" style=\"padding:24px 12px;\">\r\n                <table role=\"presentation\" cellspacing=\"0\" cellpadding=\"0\" border=\"0\" width=\"600\" style=\"width:600px;max-width:100%;background:#ffffff;border:1px solid #e5e7eb;border-radius:12px;overflow:hidden;box-shadow:0 10px 30px rgba(15,23,42,0.08);\">\r\n                    <tbody><tr>\r\n                        <td style=\"background:#1d4ed8;color:#ffffff;padding:18px 24px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;font-size:18px;font-weight:600;\">\r\n                            <table role=\"presentation\" width=\"100%\">\r\n                                <tbody><tr>\r\n                                    <td style=\"text-align:left;\">\r\n                                        <img src=\"cid:logo_ofx\" alt=\"OFX Manager\" style=\"vertical-align:middle;height:32px;margin-right:10px;display:inline-block;\">\r\n                                        <span style=\"vertical-align:middle;\">Central de Cobranças</span>\r\n                                    </td>\r\n                                    <td style=\"text-align:right;font-size:12px;color:#bfdbfe;\">Referência automática • 31/07/2025</td>\r\n                                </tr>\r\n                            </tbody></table>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:28px 28px 8px 28px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;color:#111827;\">\r\n                            <h1 style=\"margin:0 0 6px 0;font-size:22px;\">Olá Michelle,</h1>\r\n                            <p style=\"margin:0;font-size:15px;line-height:24px;color:#374151;\">Identificamos uma fatura pendente e reservamos os detalhes abaixo para agilizar seu pagamento. O processo on-line leva menos de 1 minuto.</p>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:8px 28px 0 28px;\">\r\n                            <table role=\"presentation\" width=\"100%\" cellspacing=\"0\" cellpadding=\"0\" style=\"border:1px solid #e2e8f0;border-radius:10px;overflow:hidden;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;\">\r\n                                <tbody><tr style=\"background:#f8fafc;\">\r\n                                    <td style=\"padding:14px 16px;font-size:12px;color:#64748b;width:40%;text-transform:uppercase;letter-spacing:0.04em;\">Vencimento</td>\r\n                                    <td style=\"padding:14px 16px;font-size:15px;color:#0f172a;font-weight:600;\">31/07/2025</td>\r\n                                </tr>\r\n                                <tr>\r\n                                    <td style=\"padding:14px 16px;font-size:12px;color:#64748b;text-transform:uppercase;letter-spacing:0.04em;\">Valor</td>\r\n                                    <td style=\"padding:14px 16px;font-size:18px;color:#0f172a;font-weight:700;\">5000</td>\r\n                                </tr>\r\n                                <tr style=\"background:#f8fafc;\">\r\n                                    <td style=\"padding:14px 16px;font-size:12px;color:#64748b;text-transform:uppercase;letter-spacing:0.04em;\">Pagamento</td>\r\n                                    <td style=\"padding:14px 16px;font-size:15px;color:#0f172a;\">Seguro e confirmado em tempo real no painel do OFX Manager.</td>\r\n                                </tr>\r\n                            </tbody></table>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td align=\"center\" style=\"padding:26px 28px 10px 28px;\">\r\n                            <a href=\"https://www.google.com/\" style=\"display:inline-block;background:#2563eb;color:#ffffff;text-decoration:none;padding:14px 26px;border-radius:999px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;font-size:15px;font-weight:700;box-shadow:0 8px 20px rgba(37,99,235,0.35);\">Pagar agora</a>\r\n                            <p style=\"margin:18px 0 0 0;font-size:13px;color:#6b7280;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;\">Preferir boleto? Basta responder este e-mail e enviaremos imediatamente.</p>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:0 28px 24px 28px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;color:#374151;font-size:14px;\">\r\n                            <p style=\"margin:0 0 12px 0;font-weight:600;color:#0f172a;\">Como acelerar sua conciliação:</p>\r\n                            <ol style=\"margin:0;padding-left:18px;color:#475569;line-height:22px;font-size:13px;\">\r\n                                <li>Realize o pagamento pelo botão acima ou via app do banco.</li>\r\n                                <li>Confirme o comprovante no sistema para liberar o próximo passo.</li>\r\n                                <li>Em caso de dúvidas financeiras, fale conosco respondendo este e-mail.</li>\r\n                            </ol>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:0 28px 28px 28px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;color:#475569;font-size:13px;background:#f8fafc;border-top:1px solid #e2e8f0;\">\r\n                            <p style=\"margin:16px 0 8px 0;font-weight:600;color:#0f172a;\">Precisa falar com alguém?</p>\r\n                            <p style=\"margin:0;\">Nosso time financeiro está on-line de segunda a sexta, das 9h às 18h. Basta responder este e-mail ou acionar o chat dentro do OFX Manager.</p>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"background:#0f172a;color:#94a3b8;padding:14px 24px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;font-size:11px;\">\r\n                            OFX Manager • Mensagem automática de cobrança. Caso o pagamento já tenha sido efetuado, por favor desconsidere.\r\n                        </td>\r\n                    </tr>\r\n                </tbody></table>\r\n            </td>\r\n        </tr>\r\n    </tbody></table>\r\n\r\n\r\n', NULL),
('5', '2025-11-17 09:16:55', 'success', 'michelle.f.amarim@hotmail.com', 'Cobrança Urgente', '<!--?php // Template: Cobrança (profissional)\r\n// Variáveis: Michelle, 31/07/2025, 5000, https://www.google.com/\r\n?-->\r\n\r\n\r\n\r\n    <meta charset=\"utf-8\">\r\n    <meta name=\"viewport\" content=\"width=device-width, initial-scale=1\">\r\n    <title>Cobrança - Michelle</title>\r\n\r\n\r\n    <div style=\"display:none;max-height:0;overflow:hidden;font-size:1px;line-height:1px;color:#fff;opacity:0;\">\r\n        Boleto vence em 31/07/2025. Evite encargos com o pagamento on-line seguro.\r\n    </div>\r\n    <table role=\"presentation\" cellspacing=\"0\" cellpadding=\"0\" border=\"0\" align=\"center\" width=\"100%\" style=\"background:#f2f4f7;\">\r\n        <tbody><tr>\r\n            <td align=\"center\" style=\"padding:24px 12px;\">\r\n                <table role=\"presentation\" cellspacing=\"0\" cellpadding=\"0\" border=\"0\" width=\"600\" style=\"width:600px;max-width:100%;background:#ffffff;border:1px solid #e5e7eb;border-radius:12px;overflow:hidden;box-shadow:0 10px 30px rgba(15,23,42,0.08);\">\r\n                    <tbody><tr>\r\n                        <td style=\"background:#1d4ed8;color:#ffffff;padding:18px 24px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;font-size:18px;font-weight:600;\">\r\n                            <table role=\"presentation\" width=\"100%\">\r\n                                <tbody><tr>\r\n                                    <td style=\"text-align:left;\">\r\n                                        <img src=\"cid:logo_ofx\" alt=\"OFX Manager\" style=\"vertical-align:middle;height:32px;margin-right:10px;display:inline-block;\">\r\n                                        <span style=\"vertical-align:middle;\">Central de Cobranças</span>\r\n                                    </td>\r\n                                    <td style=\"text-align:right;font-size:12px;color:#bfdbfe;\">Referência automática • 31/07/2025</td>\r\n                                </tr>\r\n                            </tbody></table>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:28px 28px 8px 28px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;color:#111827;\">\r\n                            <h1 style=\"margin:0 0 6px 0;font-size:22px;\">Olá Michelle,</h1>\r\n                            <p style=\"margin:0;font-size:15px;line-height:24px;color:#374151;\">Identificamos uma fatura pendente e reservamos os detalhes abaixo para agilizar seu pagamento. O processo on-line leva menos de 1 minuto.</p>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:8px 28px 0 28px;\">\r\n                            <table role=\"presentation\" width=\"100%\" cellspacing=\"0\" cellpadding=\"0\" style=\"border:1px solid #e2e8f0;border-radius:10px;overflow:hidden;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;\">\r\n                                <tbody><tr style=\"background:#f8fafc;\">\r\n                                    <td style=\"padding:14px 16px;font-size:12px;color:#64748b;width:40%;text-transform:uppercase;letter-spacing:0.04em;\">Vencimento</td>\r\n                                    <td style=\"padding:14px 16px;font-size:15px;color:#0f172a;font-weight:600;\">31/07/2025</td>\r\n                                </tr>\r\n                                <tr>\r\n                                    <td style=\"padding:14px 16px;font-size:12px;color:#64748b;text-transform:uppercase;letter-spacing:0.04em;\">Valor</td>\r\n                                    <td style=\"padding:14px 16px;font-size:18px;color:#0f172a;font-weight:700;\">5000</td>\r\n                                </tr>\r\n                                <tr style=\"background:#f8fafc;\">\r\n                                    <td style=\"padding:14px 16px;font-size:12px;color:#64748b;text-transform:uppercase;letter-spacing:0.04em;\">Pagamento</td>\r\n                                    <td style=\"padding:14px 16px;font-size:15px;color:#0f172a;\">Seguro e confirmado em tempo real no painel do OFX Manager.</td>\r\n                                </tr>\r\n                            </tbody></table>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td align=\"center\" style=\"padding:26px 28px 10px 28px;\">\r\n                            <a href=\"https://www.google.com/\" style=\"display:inline-block;background:#2563eb;color:#ffffff;text-decoration:none;padding:14px 26px;border-radius:999px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;font-size:15px;font-weight:700;box-shadow:0 8px 20px rgba(37,99,235,0.35);\">Pagar agora</a>\r\n                            <p style=\"margin:18px 0 0 0;font-size:13px;color:#6b7280;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;\">Preferir boleto? Basta responder este e-mail e enviaremos imediatamente.</p>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:0 28px 24px 28px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;color:#374151;font-size:14px;\">\r\n                            <p style=\"margin:0 0 12px 0;font-weight:600;color:#0f172a;\">Como acelerar sua conciliação:</p>\r\n                            <ol style=\"margin:0;padding-left:18px;color:#475569;line-height:22px;font-size:13px;\">\r\n                                <li>Realize o pagamento pelo botão acima ou via app do banco.</li>\r\n                                <li>Confirme o comprovante no sistema para liberar o próximo passo.</li>\r\n                                <li>Em caso de dúvidas financeiras, fale conosco respondendo este e-mail.</li>\r\n                            </ol>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:0 28px 28px 28px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;color:#475569;font-size:13px;background:#f8fafc;border-top:1px solid #e2e8f0;\">\r\n                            <p style=\"margin:16px 0 8px 0;font-weight:600;color:#0f172a;\">Precisa falar com alguém?</p>\r\n                            <p style=\"margin:0;\">Nosso time financeiro está on-line de segunda a sexta, das 9h às 18h. Basta responder este e-mail ou acionar o chat dentro do OFX Manager.</p>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"background:#0f172a;color:#94a3b8;padding:14px 24px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;font-size:11px;\">\r\n                            OFX Manager • Mensagem automática de cobrança. Caso o pagamento já tenha sido efetuado, por favor desconsidere.\r\n                        </td>\r\n                    </tr>\r\n                </tbody></table>\r\n            </td>\r\n        </tr>\r\n    </tbody></table>\r\n\r\n\r\n', NULL),
('6', '2025-11-17 09:18:24', 'success', 'contato@caeta.com.br', 'Cobrança Urgente', '<!--?php // Template: Cobrança (profissional)\r\n// Variáveis: Michelle, 31/07/2025, 5000, https://www.google.com/\r\n?-->\r\n\r\n\r\n\r\n    <meta charset=\"utf-8\">\r\n    <meta name=\"viewport\" content=\"width=device-width, initial-scale=1\">\r\n    <title>Cobrança - Michelle</title>\r\n\r\n\r\n    <div style=\"display:none;max-height:0;overflow:hidden;font-size:1px;line-height:1px;color:#fff;opacity:0;\">\r\n        Boleto vence em 31/07/2025. Evite encargos com o pagamento on-line seguro.\r\n    </div>\r\n    <table role=\"presentation\" cellspacing=\"0\" cellpadding=\"0\" border=\"0\" align=\"center\" width=\"100%\" style=\"background:#f2f4f7;\">\r\n        <tbody><tr>\r\n            <td align=\"center\" style=\"padding:24px 12px;\">\r\n                <table role=\"presentation\" cellspacing=\"0\" cellpadding=\"0\" border=\"0\" width=\"600\" style=\"width:600px;max-width:100%;background:#ffffff;border:1px solid #e5e7eb;border-radius:12px;overflow:hidden;box-shadow:0 10px 30px rgba(15,23,42,0.08);\">\r\n                    <tbody><tr>\r\n                        <td style=\"background:#1d4ed8;color:#ffffff;padding:18px 24px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;font-size:18px;font-weight:600;\">\r\n                            <table role=\"presentation\" width=\"100%\">\r\n                                <tbody><tr>\r\n                                    <td style=\"text-align:left;\">\r\n                                        <img src=\"cid:logo_ofx\" alt=\"OFX Manager\" style=\"vertical-align:middle;height:32px;margin-right:10px;display:inline-block;\">\r\n                                        <span style=\"vertical-align:middle;\">Central de Cobranças</span>\r\n                                    </td>\r\n                                    <td style=\"text-align:right;font-size:12px;color:#bfdbfe;\">Referência automática • 31/07/2025</td>\r\n                                </tr>\r\n                            </tbody></table>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:28px 28px 8px 28px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;color:#111827;\">\r\n                            <h1 style=\"margin:0 0 6px 0;font-size:22px;\">Olá Michelle,</h1>\r\n                            <p style=\"margin:0;font-size:15px;line-height:24px;color:#374151;\">Identificamos uma fatura pendente e reservamos os detalhes abaixo para agilizar seu pagamento. O processo on-line leva menos de 1 minuto.</p>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:8px 28px 0 28px;\">\r\n                            <table role=\"presentation\" width=\"100%\" cellspacing=\"0\" cellpadding=\"0\" style=\"border:1px solid #e2e8f0;border-radius:10px;overflow:hidden;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;\">\r\n                                <tbody><tr style=\"background:#f8fafc;\">\r\n                                    <td style=\"padding:14px 16px;font-size:12px;color:#64748b;width:40%;text-transform:uppercase;letter-spacing:0.04em;\">Vencimento</td>\r\n                                    <td style=\"padding:14px 16px;font-size:15px;color:#0f172a;font-weight:600;\">31/07/2025</td>\r\n                                </tr>\r\n                                <tr>\r\n                                    <td style=\"padding:14px 16px;font-size:12px;color:#64748b;text-transform:uppercase;letter-spacing:0.04em;\">Valor</td>\r\n                                    <td style=\"padding:14px 16px;font-size:18px;color:#0f172a;font-weight:700;\">5000</td>\r\n                                </tr>\r\n                                <tr style=\"background:#f8fafc;\">\r\n                                    <td style=\"padding:14px 16px;font-size:12px;color:#64748b;text-transform:uppercase;letter-spacing:0.04em;\">Pagamento</td>\r\n                                    <td style=\"padding:14px 16px;font-size:15px;color:#0f172a;\">Seguro e confirmado em tempo real no painel do OFX Manager.</td>\r\n                                </tr>\r\n                            </tbody></table>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td align=\"center\" style=\"padding:26px 28px 10px 28px;\">\r\n                            <a href=\"https://www.google.com/\" style=\"display:inline-block;background:#2563eb;color:#ffffff;text-decoration:none;padding:14px 26px;border-radius:999px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;font-size:15px;font-weight:700;box-shadow:0 8px 20px rgba(37,99,235,0.35);\">Pagar agora</a>\r\n                            <p style=\"margin:18px 0 0 0;font-size:13px;color:#6b7280;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;\">Preferir boleto? Basta responder este e-mail e enviaremos imediatamente.</p>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:0 28px 24px 28px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;color:#374151;font-size:14px;\">\r\n                            <p style=\"margin:0 0 12px 0;font-weight:600;color:#0f172a;\">Como acelerar sua conciliação:</p>\r\n                            <ol style=\"margin:0;padding-left:18px;color:#475569;line-height:22px;font-size:13px;\">\r\n                                <li>Realize o pagamento pelo botão acima ou via app do banco.</li>\r\n                                <li>Confirme o comprovante no sistema para liberar o próximo passo.</li>\r\n                                <li>Em caso de dúvidas financeiras, fale conosco respondendo este e-mail.</li>\r\n                            </ol>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"padding:0 28px 28px 28px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;color:#475569;font-size:13px;background:#f8fafc;border-top:1px solid #e2e8f0;\">\r\n                            <p style=\"margin:16px 0 8px 0;font-weight:600;color:#0f172a;\">Precisa falar com alguém?</p>\r\n                            <p style=\"margin:0;\">Nosso time financeiro está on-line de segunda a sexta, das 9h às 18h. Basta responder este e-mail ou acionar o chat dentro do OFX Manager.</p>\r\n                        </td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td style=\"background:#0f172a;color:#94a3b8;padding:14px 24px;font-family:Segoe UI,Roboto,Helvetica,Arial,sans-serif;font-size:11px;\">\r\n                            OFX Manager • Mensagem automática de cobrança. Caso o pagamento já tenha sido efetuado, por favor desconsidere.\r\n                        </td>\r\n                    </tr>\r\n                </tbody></table>\r\n            </td>\r\n        </tr>\r\n    </tbody></table>\r\n\r\n\r\n', NULL),
('7', '2025-11-27 11:36:37', 'success', 'pessoal.magina@gmail.com', 'Verificação de Divergências - Adiantamento 13º Salário (Competência 11/2025)', '\r\n\r\n\r\n<meta charset=\"UTF-8\">\r\n<style>\r\n  body {\r\n    font-family: Arial, sans-serif;\r\n    color: #333;\r\n    line-height: 1.6;\r\n    background-color: #ffffff;\r\n    padding: 20px;\r\n  }\r\n  table {\r\n    width: 100%;\r\n    max-width: 800px;\r\n    border-collapse: collapse;\r\n    margin: 20px 0;\r\n    font-size: 14px;\r\n    border: 1px solid #ddd;\r\n  }\r\n  th {\r\n    background-color: #f2f2f2;\r\n    color: #333;\r\n    font-weight: bold;\r\n    padding: 12px;\r\n    border: 1px solid #ddd;\r\n    text-align: left;\r\n  }\r\n  td {\r\n    padding: 12px;\r\n    border: 1px solid #ddd;\r\n    text-align: left;\r\n    vertical-align: top;\r\n  }\r\n  tr:nth-child(even) {\r\n    background-color: #f9f9f9;\r\n  }\r\n  .alert {\r\n    color: #d9534f;\r\n    font-weight: bold;\r\n  }\r\n  .warning {\r\n    color: #f0ad4e;\r\n    font-weight: bold;\r\n  }\r\n  .footer {\r\n    margin-top: 20px;\r\n    font-size: 14px;\r\n    color: #555;\r\n  }\r\n  .subject {\r\n    font-weight: bold;\r\n    margin-bottom: 20px;\r\n    display: block;\r\n    background: #eee;\r\n    padding: 10px;\r\n    border-radius: 4px;\r\n  }\r\n</style>\r\n\r\n\r\n\r\n<blockquote><span style=\"background-color: rgb(255, 255, 255);\">Olá, </span><strong style=\"background-color: rgb(255, 255, 255);\">Itana</strong><span style=\"background-color: rgb(255, 255, 255);\">,</span><span style=\"background-color: rgb(255, 255, 255);\"><br></span></blockquote>\r\n\r\n<p><br><br></p>\r\n\r\n<p>Realizei a conferência da <strong>Folha de Adiantamento do 13º Salário (Competência 11/2025)</strong> e identifiquei algumas divergências importantes entre a data de admissão dos funcionários e a quantidade de avos calculados pelo sistema.<br><br></p>\r\n\r\n<p>Por favor, poderia verificar os casos listados abaixo para confirmarmos se os valores estão corretos ou se é necessário algum ajuste no cadastro/sistema antes do fechamento?</p>\r\n\r\n<table>\r\n  <thead>\r\n    <tr>\r\n      <th style=\"width: 25%;\">Funcionário</th>\r\n      <th style=\"width: 15%;\">Admissão</th>\r\n      <th style=\"width: 10%;\">Avos Pagos</th>\r\n      <th style=\"width: 15%;\">Valor Líquido</th>\r\n      <th>Observação / Dúvida</th>\r\n    </tr>\r\n  </thead>\r\n  <tbody>\r\n    <tr>\r\n      <td><strong>ANTONIO ADAILTON F. LIMA</strong></td>\r\n      <td>08/05/2024</td>\r\n      <td>12/12</td>\r\n      <td>R$ 1.914,06</td>\r\n      <td><span class=\"alert\">Atenção:</span> Consta pagamento integral (12/12). Como foi admitido em 2024, precisamos confirmar se o período aquisitivo de 2025 está correto como integral.</td>\r\n    </tr>\r\n    <tr>\r\n      <td><strong>FLÁVIO JOSÉ DE CARVALHO ROCHA</strong></td>\r\n      <td>01/03/2022</td>\r\n      <td>9/12</td>\r\n      <td>R$ 989,22</td>\r\n      <td><span class=\"alert\">Possível Erro:</span> Funcionário antigo (&gt;1 ano). Deveria receber integral (12/12), mas está recebendo apenas 9/12. Houve faltas ou afastamento que justifiquem a redução?</td>\r\n    </tr>\r\n    <tr>\r\n      <td><strong>LUCAS ALVES ROCHA</strong></td>\r\n      <td>07/01/2025</td>\r\n      <td>11/12</td>\r\n      <td>R$ 815,35</td>\r\n      <td><span class=\"warning\">Verificar:</span> Admitido em 07/01. Como trabalhou mais de 15 dias em janeiro, o mês deveria contar para o avo, totalizando 12/12.</td>\r\n    </tr>\r\n    <tr>\r\n      <td><strong>SHIRLANE GOMES DOS SANTOS</strong></td>\r\n      <td>01/05/2024</td>\r\n      <td>12/12</td>\r\n      <td>R$ 846,11</td>\r\n      <td><span class=\"alert\">Atenção:</span> Consta pagamento integral (12/12). Confirmar se o cálculo do período aquisitivo está correto.</td>\r\n    </tr>\r\n  </tbody>\r\n</table>\r\n\r\n<p>Fico no aguardo do seu retorno para prosseguirmos com a liberação dos pagamentos.</p>\r\n\r\n<p class=\"footer\">Atenciosamente,<br>\r\n<br><br></p>\r\n\r\n\r\n<div id=\"mailcrafter-signature\" style=\"margin-top: 40px; padding-top: 20px; border-top: 1px solid #f3f4f6;\">\r\n                        <table data-structural=\"true\" class=\"mailcrafter-structural\" style=\"border-collapse: collapse; font-family: sans-serif;\">\r\n                            <tbody><tr>\r\n                                <td style=\"padding-right: 15px; vertical-align: middle;\">\r\n                                    <div style=\"width: 60px; height: 60px; background-color: #2563eb; color: white; border-radius: 50%; display: flex; align-items: center; justify-content: center; font-size: 24px; font-weight: bold;\">L</div>\r\n                                </td>\r\n                                <td style=\"border-left: 2px solid #e5e7eb; padding-left: 15px;\">\r\n                                    <div style=\"font-weight: bold; font-size: 18px; color: #1f2937;\">Lucas Rocha</div>\r\n                                    <div style=\"color: #2563eb; font-size: 12px; text-transform: uppercase; font-weight: bold; margin-bottom: 5px;\">Aux. Administrativo</div>\r\n                                    <div style=\"font-size: 12px; color: #6b7280;\">\r\n                                        <div style=\"margin-bottom: 2px;\">📞 71 9 9701-3556</div>\r\n                                        <div>✉️ <a href=\"mailto:contato@caeta.com.br\" style=\"color: #6b7280; text-decoration: none;\">contato@caeta.com.br</a></div>\r\n                                    </div>\r\n                                </td>\r\n                            </tr>\r\n                        </tbody></table></div>', NULL),
('8', '2025-11-27 12:08:06', 'success', 'nordesteempilhadeira@nordesteempilhadeira.com.br', 'URGENTE - Problemas recorrentes com máquinas / Solicitação de providências', '\n\n\n    \n    \n    Reclamação - Defeito em Máquinas\n    \n\n\n\n    <div>\n        \n        \n        <p>Prezados,<br><br></p>\n\n        <p>Venho por meio deste expressar nossa insatisfação com a situação das máquinas fornecidas pela Nordeste. Elas têm apresentado defeitos constantes, comprometendo diretamente o andamento das atividades e gerando atrasos que não são mais aceitáveis.<br><br></p>\n\n        <p>Ressalto ainda que ontem o técnico esteve na obra e realizou a troca da correia, <span>porém hoje a máquina voltou a apresentar defeito novamente</span>, interrompendo nossos serviços e prejudicando o cumprimento das metas diárias.<br><br></p>\n        \n        <p>Essa instabilidade operacional vem gerando atrasos nos nossos trabalhos e, consequentemente, nos nossos recebimentos, o que torna a situação insustentável.<br><br></p>\n\n        <p>É fundamental que a Nordeste se posicione imediatamente e providencie uma <strong>solução definitiva</strong>, seja por meio de reparo adequado, substituição dos equipamentos ou outra medida que garanta pleno funcionamento.</p>\n\n        <p>Aguardo retorno urgente com as devidas providências.</p>\n\n        <div>\n            <p>Atenciosamente,</p>\n            <p>Lucas Rocha</p>\n            <p>Auxiliar Administrativo</p>\n            <p>Caeta Construção e Meio Ambiente</p>\n            <p>CNPJ: 14.666.410/0001-80</p>\n        </div>\n    </div>\n\n\n', NULL),
('9', '2025-12-02 07:31:56', 'success', 'sandoval.lima@ntrs.com.br', 'Autorização de Acesso - Funcionários Caeta Construção (até dia 10)', '\r\n          \r\n\r\n\r\n    <meta charset=\"UTF-8\">\r\n    <meta name=\"viewport\" content=\"width=device-width, initial-scale=1.0\">\r\n    <title>Autorização de Acesso à Obra</title>\r\n    <style>\r\n        body { font-family: Arial, sans-serif; color: #333; line-height: 1.6; }\r\n        .container { max-width: 650px; margin: 0 auto; padding: 20px; border: 1px solid #ddd; border-radius: 5px; }\r\n        h2 { color: #0056b3; margin-top: 0; }\r\n        table { width: 100%; border-collapse: collapse; margin-top: 20px; }\r\n        th, td { padding: 10px; border: 1px solid #ccc; text-align: left; font-size: 14px; }\r\n        th { background-color: #f2f2f2; font-weight: bold; }\r\n        .center { text-align: center; }\r\n        .footer { margin-top: 20px; font-size: 14px; color: #555; border-top: 1px solid #eee; padding-top: 15px; }\r\n        .company-info { font-weight: bold; }\r\n    </style>\r\n\r\n\r\n\r\n<div class=\"container\">\r\n    <p>Prezado Sandoval,</p>\r\n\r\n    <p>Seguem abaixo os dados dos funcionários da empresa <strong>Caeta Construção e Meio Ambiente Ltda (CNPJ: 14.666.410/0001-80)</strong> autorizados para acesso à obra até o dia 10.</p> \r\n    \r\n    <p>Solicito a gentileza de liberar a entrada dos mesmos conforme a lista numerada a seguir.</p>\r\n\r\n    <p><strong>Observação:</strong> As cópias digitalizadas de todos os documentos citados encontram-se em anexo a este e-mail para conferência.</p>\r\n\r\n    <table>\r\n        <thead>\r\n            <tr>\r\n                <th class=\"center\" style=\"width: 30px;\">#</th>\r\n                <th>Nome</th>\r\n                <th>Tipo Doc.</th>\r\n                <th>Número</th>\r\n                <th>Emissor/UF</th>\r\n            </tr>\r\n        </thead>\r\n        <tbody>\r\n            <tr>\r\n                <td class=\"center\">1</td>\r\n                <td>Diêgo Bispo Oliveira</td>\r\n                <td>RG</td>\r\n                <td>16.219.378-52</td>\r\n                <td>SSP/BA</td>\r\n            </tr>\r\n            <tr>\r\n                <td class=\"center\">2</td>\r\n                <td>Lindivaldo Lima de Oliveira</td>\r\n                <td>CNH</td>\r\n                <td>07729157054</td>\r\n                <td>SSP/BA</td>\r\n            </tr>\r\n            <tr>\r\n                <td class=\"center\">3</td>\r\n                <td>Tais de Jesus Meireles</td>\r\n                <td>CTPS</td>\r\n                <td>5058038</td>\r\n                <td>SRTE/BA</td>\r\n            </tr>\r\n            <tr>\r\n                <td class=\"center\">4</td>\r\n                <td>Luciana Santos de Jesus</td>\r\n                <td>RG</td>\r\n                <td>04.770.824-75</td>\r\n                <td>SSP/BA</td>\r\n            </tr>\r\n            <tr>\r\n                <td class=\"center\">5</td>\r\n                <td>Leidjane da Silva Nascimento</td>\r\n                <td>RG</td>\r\n                <td>05.051.368-05</td>\r\n                <td>SSP/BA</td>\r\n            </tr>\r\n            <tr>\r\n                <td class=\"center\">6</td>\r\n                <td>Altair Raimunda P. Sacramento</td>\r\n                <td>RG</td>\r\n                <td>04.734.152-16</td>\r\n                <td>SSP/BA</td>\r\n            </tr>\r\n            <tr>\r\n                <td class=\"center\">7</td>\r\n                <td>Marcos Simões Santos</td>\r\n                <td>RG</td>\r\n                <td>08.287.932-04</td>\r\n                <td>SSP/BA</td>\r\n            </tr>\r\n            <tr>\r\n                <td class=\"center\">8</td>\r\n                <td>Augusto dos Santos</td>\r\n                <td>RG</td>\r\n                <td>16.266.582-26</td>\r\n                <td>SSP/BA</td>\r\n            </tr>\r\n            <tr>\r\n                <td class=\"center\">9</td>\r\n                <td>Fernando França</td>\r\n                <td>RG</td>\r\n                <td>06.072.462-51</td>\r\n                <td>SSP/BA</td>\r\n            </tr>\r\n        </tbody>\r\n    </table>\r\n\r\n    <p>Qualquer dúvida, estou à disposição.</p>\r\n\r\n    <div class=\"footer\">\r\n        <p>Atenciosamente,<br><br>\r\n        <strong>Lucas Rocha</strong><br>\r\n        Auxiliar Administrativo<br>\r\n        Caeta Construção e Meio Ambiente Ltda</p>\r\n    </div>\r\n</div>\r\n\r\n\r\n\r\n            ', NULL),
('10', '2025-12-02 09:56:08', 'success', 'contato@caeta.com.br', 'Envio de Documentação para Cadastro - SINART (CNPJ: 13.534.698/0001-77)', '\r\n\r\n\r\n    <meta charset=\"UTF-8\">\r\n    <meta name=\"viewport\" content=\"width=device-width, initial-scale=1.0\">\r\n    <title>Envio de Documentação para Cadastro - SINART</title>\r\n    <style>\r\n        body { font-family: Arial, sans-serif; color: #333; line-height: 1.6; }\r\n        .container { max-width: 650px; margin: 0 auto; padding: 20px; border: 1px solid #ddd; border-radius: 5px; }\r\n        .subject-line { background-color: #f8f9fa; padding: 10px; border-left: 4px solid #0056b3; margin-bottom: 20px; font-weight: bold; }\r\n        .footer { margin-top: 20px; font-size: 14px; color: #555; border-top: 1px solid #eee; padding-top: 15px; }\r\n        ul { margin-bottom: 20px; }\r\n        li { margin-bottom: 5px; }\r\n        .highlight { font-weight: bold; color: #0056b3; }\r\n    </style>\r\n\r\n\r\n\r\n<div class=\"container\">\r\n    <div class=\"subject-line\"><span style=\"font-weight: 400; background-color: rgb(255, 255, 255);\">Prezados responsáveis da </span><span style=\"--tw-scale-x: 1; --tw-scale-y: 1; --tw-pan-x: ; --tw-pan-y: ; --tw-pinch-zoom: ; --tw-scroll-snap-strictness: proximity; --tw-gradient-from-position: ; --tw-gradient-via-position: ; --tw-gradient-to-position: ; --tw-ordinal: ; --tw-slashed-zero: ; --tw-numeric-figure: ; --tw-numeric-spacing: ; --tw-numeric-fraction: ; --tw-ring-inset: ; --tw-ring-offset-width: 0px; --tw-ring-offset-color: #fff; --tw-ring-color: rgb(59 130 246 / 0.5); --tw-ring-offset-shadow: 0 0 #0000; --tw-ring-shadow: 0 0 #0000; --tw-shadow: 0 0 #0000; --tw-shadow-colored: 0 0 #0000; --tw-blur: ; --tw-brightness: ; --tw-contrast: ; --tw-grayscale: ; --tw-hue-rotate: ; --tw-invert: ; --tw-saturate: ; --tw-sepia: ; --tw-drop-shadow: ; --tw-backdrop-blur: ; --tw-backdrop-brightness: ; --tw-backdrop-contrast: ; --tw-backdrop-grayscale: ; --tw-backdrop-hue-rotate: ; --tw-backdrop-invert: ; --tw-backdrop-opacity: ; --tw-backdrop-saturate: ; --tw-backdrop-sepia: ; --tw-contain-size: ; --tw-contain-layout: ; --tw-contain-paint: ; --tw-contain-style: ; font-weight: bolder; background-color: rgb(255, 255, 255);\">Casa do Construtor</span><span style=\"font-weight: 400; background-color: rgb(255, 255, 255);\">,</span></div>\r\n\r\n    \r\n\r\n    <p>Em nome da empresa <strong>Caeta Construção e Meio Ambiente Ltda</strong> (CNPJ: 14.666.410/0001-80), entro em contato para encaminhar as informações e documentações solicitadas para a realização do cadastro da empresa abaixo:</p><p><br></p>\r\n\r\n    <p><strong>RAZÃO SOCIAL:</strong> SINART - SOCIEDADE NACIONAL DE APOIO RODOVIARIO E TURISTICO LTDA</p><p><br>\r\n    <strong>CNPJ:</strong> 13.534.698/0001-77</p><p><br></p>\r\n\r\n    <p>Seguem em anexo os documentos necessários digitalizados:</p>\r\n    <ul>\r\n        <li>Contrato Social (com a última alteração);</li>\r\n        <li>Cartão CNPJ;</li>\r\n        <li>Documentação dos sócios (CPF e RG com foto).</li>\r\n    </ul>\r\n\r\n    <p>Abaixo, informo os dados de contato e endereço para registro:</p><p><br></p>\r\n\r\n    <p><strong>Dados de Contato:</strong><br>\r\n    Telefone/WhatsApp: +55 71 8717-0235<br>\r\n    E-mail: Sandoval.lima@ntrs.com.br</p><p><br></p>\r\n\r\n    <p><strong>Endereço Completo:</strong><br>\r\n    Conforme consta no endereço do Cartão CNPJ em anexo.</p>\r\n\r\n    <p>Ficamos à disposição caso seja necessária alguma informação adicional para a conclusão do cadastro.</p>\r\n\r\n    <div class=\"footer\">\r\n        <p>Atenciosamente,<br><br>\r\n        <strong>Lucas Rocha</strong><br>\r\n        Auxiliar Administrativo<br>\r\n        Caeta Construção e Meio Ambiente Ltda</p>\r\n    </div>\r\n</div>\r\n\r\n\r\n', NULL),
('11', '2025-12-02 14:13:00', 'success', 'contato@caeta.com.br', 'Formalização de Previsão de Pagamento e Retomada Urgente da Manutenção – Contrato NTRS Salvador', '\r\n\r\n\r\n    <meta charset=\"UTF-8\">\r\n<meta name=\"viewport\" content=\"width=device-width, initial-scale=1.0\">\r\n<title>E-mail Nordeste</title>\r\n<style>\r\n        body {\r\n            font-family: Arial, sans-serif;\r\n            line-height: 1.6;\r\n            color: #333;\r\n            background-color: #f9f9f9;\r\n            margin: 0;\r\n            padding: 20px;\r\n        }\r\n        .email-container {\r\n            max-width: 600px;\r\n            margin: 0 auto;\r\n            background-color: #ffffff;\r\n            padding: 30px;\r\n            border: 1px solid #ddd;\r\n            border-radius: 8px;\r\n            box-shadow: 0 2px 4px rgba(0,0,0,0.1);\r\n        }\r\n        .header {\r\n            margin-bottom: 20px;\r\n            padding-bottom: 10px;\r\n            border-bottom: 1px solid #eee;\r\n        }\r\n        .header p {\r\n            margin: 5px 0;\r\n            font-size: 0.9em;\r\n            color: #555;\r\n        }\r\n        .subject {\r\n            font-weight: bold;\r\n            color: #000;\r\n        }\r\n        h2 {\r\n            color: #2c3e50;\r\n            font-size: 1.1em;\r\n            margin-top: 25px;\r\n            border-left: 4px solid #3498db;\r\n            padding-left: 10px;\r\n        }\r\n        ul {\r\n            background-color: #f8f9fa;\r\n            padding: 15px 15px 15px 35px;\r\n            border-radius: 4px;\r\n            border: 1px solid #e9ecef;\r\n        }\r\n        li {\r\n            margin-bottom: 8px;\r\n        }\r\n        strong {\r\n            color: #d35400;\r\n        }\r\n        .highlight {\r\n            font-weight: bold;\r\n            color: #c0392b;\r\n        }\r\n        .footer {\r\n            margin-top: 30px;\r\n            padding-top: 20px;\r\n            border-top: 1px solid #eee;\r\n            font-size: 0.9em;\r\n            color: #777;\r\n        }\r\n        .copy-btn {\r\n            display: block;\r\n            width: 100%;\r\n            padding: 10px;\r\n            margin-bottom: 20px;\r\n            background-color: #3498db;\r\n            color: white;\r\n            border: none;\r\n            border-radius: 5px;\r\n            cursor: pointer;\r\n            font-size: 16px;\r\n            text-align: center;\r\n        }\r\n        .copy-btn:hover {\r\n            background-color: #2980b9;\r\n        }\r\n    </style>\r\n<div class=\"email-container\" id=\"email-content\">\r\n    <div class=\"header\">\r\n        <p>\r\n        <span style=\"color: rgb(31, 41, 55);\">Prezados, bom dia.</span>\r\n    </p>\r\n</div>\r\n<p>Em resposta ao contato realizado e ao áudio enviado, vimos por meio deste formalizar o alinhamento financeiro e operacional referente ao nosso contrato de locação de equipamentos.</p>\r\n<h2>1. Do Pagamento e Regularização Financeira</h2>\r\n<p>Conforme solicitado para o restabelecimento dos atendimentos, formalizamos que a programação de pagamento do saldo em aberto (vencimentos de novembro) será realizada impreterivelmente no dia <span class=\"highlight\">06/12</span>.</p>\r\n<p>\r\n<br>\r\n</p>\r\n<p>Gostaria de ressaltar que:</p>\r\n<p>\r\n<br>\r\n</p>\r\n<ul>\r\n    <li>As faturas anteriores a novembro já se encontram devidamente quitadas.</li>\r\n    <li>O próximo vencimento corrente é apenas para o dia 20/12.</li>\r\n</ul>\r\n<p>\r\n<br>\r\n</p>\r\n<p>Portanto, demonstramos nossa boa fé e compromisso em manter a parceria financeira em dia.</p>\r\n<h2>2. Dos Impactos Operacionais e Manutenção (O Motivo dos Atrasos)</h2>\r\n<div>É imperativo, no entanto, que a Nordeste compreenda que o fluxo de pagamentos depende diretamente da operacionalidade das máquinas. Os atrasos que tivemos foram gerados, em grande parte, pela <strong>falta de disponibilidade dos equipamentos</strong> em campo.</div>\r\n<div>\r\n    <br>\r\n</div>\r\n<p>Nosso cliente final, a <strong>Sinart (Administradora da NTRS Salvador)</strong>, retém e atrasa nossos recebimentos sempre que há falhas na prestação do serviço causadas por máquinas paradas. Se a máquina não funciona, não recebemos, e consequentemente isso impacta o repasse para vocês.</p>\r\n<p>\r\n<br>\r\n</p>\r\n<p>\r\n<b>Conforme evidenciado em nossos controles anexos:</b>\r\n</p>\r\n<p>\r\n<br>\r\n</p>\r\n<ul>\r\n    <li>\r\n        <strong>Equipamento PV NE 566:</strong> Solicitação de reparo (corda da partida retrátil) feita em 23/11. No dia 01/12, às 17:00, foi registrado que ninguém compareceu, mantendo o equipamento parado (\"No aguardo da manutenção\").</li>\r\n        <li>\r\n            <strong>Histórico Recorrente:</strong> Temos registros constantes de falhas em motores, correias e trocas de equipamentos (ex: PV 1476, PV 535) que quebram a continuidade do serviço.</li>\r\n        </ul>\r\n        <h2>3. Solicitação</h2>\r\n        <p>Diante da formalização da data de pagamento (06/12), solicitamos o <strong>imediato retorno da equipe técnica</strong> para o reparo das máquinas paradas, especialmente a PV NE 566.</p>\r\n        <p>\r\n        <br>\r\n    </p>\r\n    <p>Precisamos que os equipamentos estejam operando 100% para evitar glosas da Sinart e garantir que não ocorram novos atrasos de pagamento nos próximos meses.</p>\r\n    <p>\r\n    <br>\r\n</p>\r\n<p>Aguardamos a confirmação do envio do técnico ainda hoje.</p>\r\n<div class=\"footer\">\r\n    <p>Atenciosamente,</p>\r\n    <br>\r\n    <p>\r\n    <strong>Lucas Rocha</strong>\r\n    <br>\r\n            Auxiliar Administrativo<br>\r\n            Caeta Construção e Meio Ambiente Ltda<br>\r\n            CNPJ: 14.666.410/0001-80<br>\r\n    <br>\r\n</p>\r\n</div>\r\n</div>\r\n<script>\r\n        function copyEmail() {\r\n            const range = document.createRange();\r\n            range.selectNode(document.getElementById(\"email-content\"));\r\n            window.getSelection().removeAllRanges();\r\n            window.getSelection().addRange(range);\r\n            document.execCommand(\"copy\");\r\n            window.getSelection().removeAllRanges();\r\n            alert(\"E-mail copiado para a área de transferência!\");\r\n        }\r\n    </script>\r\n\r\n', NULL),
('12', '2025-12-03 10:48:51', 'success', 'contato@caeta.com.br', 'Atualização de Lista de Acesso à Obra - Novos Colaboradores', '\n\n\n    \n    \n    Lista de Acesso à Obra\n    \n    \n    \n\n\n\n    \n    <div>\n        \n        \n        <div>\n            <div>\n                <h1>Autorização de Acesso à Obra</h1>\n                <p>Controle de Portaria - Novos Colaboradores</p>\n            </div>\n            \n        </div>\n\n        \n        <div>\n            \n            \n            <div>\n                <p>Prezados,</p>\n                <p>Solicito a atualização do cadastro na portaria para liberar o acesso à obra dos seguintes colaboradores, conforme as datas de entrada indicadas abaixo:</p>\n            </div>\n\n            \n            <div>\n                <div>\n                    <table>\n                        <thead>\n                            <tr>\n                                <th>Nome</th>\n                                <th>Tipo</th>\n                                <th>Documento</th>\n                                <th>Órgão/UF</th>\n                                <th>Data Entrada</th>\n                            </tr>\n                        </thead>\n                        <tbody>\n                            \n                            <tr>\n                                <td>Diêgo Bispo Oliveira</td>\n                                <td>RG</td>\n                                <td>16.219.378-52</td>\n                                <td>SSP/BA</td>\n                                <td>02/12/2025</td>\n                            </tr>\n                            <tr>\n                                <td>Lindivaldo Lima de Oliveira</td>\n                                <td>CNH</td>\n                                <td>07729157054</td>\n                                <td>SSP/BA</td>\n                                <td>02/12/2025</td>\n                            </tr>\n                            <tr>\n                                <td>Tais de Jesus Meireles</td>\n                                <td>CTPS</td>\n                                <td>5058038</td>\n                                <td>SRTE/BA</td>\n                                <td>02/12/2025</td>\n                            </tr>\n                            <tr>\n                                <td>Luciana Santos de Jesus</td>\n                                <td>RG</td>\n                                <td>04.770.824-75</td>\n                                <td>SSP/BA</td>\n                                <td>02/12/2025</td>\n                            </tr>\n                            <tr>\n                                <td>Leidjane da Silva Nascimento</td>\n                                <td>RG</td>\n                                <td>05.051.368-05</td>\n                                <td>SSP/BA</td>\n                                <td>02/12/2025</td>\n                            </tr>\n                            <tr>\n                                <td>Altair Raimunda P. Sacramento</td>\n                                <td>RG</td>\n                                <td>04.734.152-16</td>\n                                <td>SSP/BA</td>\n                                <td>02/12/2025</td>\n                            </tr>\n                            <tr>\n                                <td>Marcos Simões Santos</td>\n                                <td>RG</td>\n                                <td>08.287.932-04</td>\n                                <td>SSP/BA</td>\n                                <td>02/12/2025</td>\n                            </tr>\n                            <tr>\n                                <td>Augusto dos Santos</td>\n                                <td>RG</td>\n                                <td>16.266.582-26</td>\n                                <td>SSP/BA</td>\n                                <td>02/12/2025</td>\n                            </tr>\n                            <tr>\n                                <td>Fernando França</td>\n                                <td>RG</td>\n                                <td>06.072.462-51</td>\n                                <td>SSP/BA</td>\n                                <td>02/12/2025</td>\n                            </tr>\n                            \n                            \n                            <tr>\n                                <td>Gilson dos Santos Lopes</td>\n                                <td>RG</td>\n                                <td>938.349.005-59</td>\n                                <td>SSP/BA</td>\n                                <td>03/12/2025</td>\n                            </tr>\n                            <tr>\n                                <td>Marilim Santos Conceição</td>\n                                <td>RG</td>\n                                <td>15.284.118-03</td>\n                                <td>SSP/BA</td>\n                                <td>03/12/2025</td>\n                            </tr>\n                            <tr>\n                                <td>Edilma Celestino da Silva</td>\n                                <td>CPF</td>\n                                <td>073.315.907-9</td>\n                                <td>-</td>\n                                <td>03/12/2025</td>\n                            </tr>\n                            <tr>\n                                <td>Ana Patricia de Jesus</td>\n                                <td>RG</td>\n                                <td>07.555.582-43</td>\n                                <td>SSP/BA</td>\n                                <td>03/12/2025</td>\n                            </tr>\n                            <tr>\n                                <td>Iris Santos da Silva</td>\n                                <td>RG</td>\n                                <td>Pendente</td>\n                                <td>-</td>\n                                <td>03/12/2025</td>\n                            </tr>\n                        </tbody>\n                    </table>\n                </div>\n            </div>\n\n            \n            <div>\n                <span>Total de Colaboradores</span>\n                <span>14 <span>pessoas</span></span>\n            </div>\n\n        </div>\n        \n    </div>\n\n    \n\n', NULL),
('13', '2025-12-03 11:16:56', 'success', 'contato@caeta.com.br', 'Autorização de Acesso - Funcionários Caeta Construção (até dia 10)', '\r\n                 \r\n\r\n\r\n<meta charset=\"UTF-8\">\r\n<title>Autorização de Acesso</title>\r\n\r\n\r\n\r\n  <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" width=\"100%\" style=\"background-color:#f4f4f4; padding: 20px;\">\r\n    <tbody><tr>\r\n      <td align=\"center\">\r\n        \r\n        <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" width=\"600\" style=\"background-color:#ffffff; border: 1px solid #dddddd; border-radius: 4px; overflow: hidden;\">\r\n          \r\n          <tbody><tr>\r\n            <td style=\"background-color:#16a34a; padding: 30px; text-align: center; color:#ffffff;\">\r\n              <h1 style=\"margin:0; font-size:22px; line-height: 28px;\">Autorização de Acesso à Obra</h1>\r\n              <p style=\"margin:5px 0 0; font-size:14px; opacity: 0.9;\">Controle de Portaria - Novos Colaboradores</p>\r\n            </td>\r\n          </tr>\r\n\r\n          <tr>\r\n            <td style=\"padding: 30px;\">\r\n              <p style=\"color:#333333; font-size:16px; line-height:24px; margin-bottom: 20px;\">\r\n                Prezados,<br><br>\r\n                Solicito a atualização do cadastro na portaria para liberar o acesso à obra dos seguintes colaboradores:\r\n              </p>\r\n\r\n              <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" width=\"100%\" style=\"margin-bottom: 25px;\">\r\n                <tbody><tr>\r\n                  <td style=\"background-color:#e5e7eb; padding: 10px; font-weight:bold; color:#333333; font-size: 14px;\">\r\n                    📅 Entrada: 02/12\r\n                  </td>\r\n                </tr>\r\n                <tr>\r\n                  <td style=\"padding: 10px 0;\">\r\n                    <table border=\"0\" cellpadding=\"5\" cellspacing=\"0\" width=\"100%\" style=\"font-size:14px; color:#555555; border-collapse: collapse;\">\r\n                      <tbody><tr style=\"border-bottom: 1px solid #eeeeee;\">\r\n                        <td width=\"50%\"><strong>Diêgo Bispo Oliveira</strong></td>\r\n                        <td width=\"15%\">RG</td>\r\n                        <td width=\"35%\">16.219.378-52 (BA)</td>\r\n                      </tr>\r\n                      <tr style=\"border-bottom: 1px solid #eeeeee;\">\r\n                        <td><strong>Lindivaldo Lima de Oliveira</strong></td>\r\n                        <td>CNH</td>\r\n                        <td>07729157054 (BA)</td>\r\n                      </tr>\r\n                      <tr style=\"border-bottom: 1px solid #eeeeee;\">\r\n                        <td><strong>Tais de Jesus Meireles</strong></td>\r\n                        <td>CTPS</td>\r\n                        <td>5058038 (BA)</td>\r\n                      </tr>\r\n                      <tr style=\"border-bottom: 1px solid #eeeeee;\">\r\n                        <td><strong>Luciana Santos de Jesus</strong></td>\r\n                        <td>RG</td>\r\n                        <td>04.770.824-75 (BA)</td>\r\n                      </tr>\r\n                      <tr style=\"border-bottom: 1px solid #eeeeee;\">\r\n                        <td><strong>Leidjane da Silva Nascimento</strong></td>\r\n                        <td>RG</td>\r\n                        <td>05.051.368-05 (BA)</td>\r\n                      </tr>\r\n                      <tr style=\"border-bottom: 1px solid #eeeeee;\">\r\n                        <td><strong>Altair Raimunda P. Sacramento</strong></td>\r\n                        <td>RG</td>\r\n                        <td>04.734.152-16 (BA)</td>\r\n                      </tr>\r\n                      <tr style=\"border-bottom: 1px solid #eeeeee;\">\r\n                        <td><strong>Marcos Simões Santos</strong></td>\r\n                        <td>RG</td>\r\n                        <td>08.287.932-04 (BA)</td>\r\n                      </tr>\r\n                      <tr style=\"border-bottom: 1px solid #eeeeee;\">\r\n                        <td><strong>Augusto dos Santos</strong></td>\r\n                        <td>RG</td>\r\n                        <td>16.266.582-26 (BA)</td>\r\n                      </tr>\r\n                      <tr>\r\n                        <td><strong>Fernando França</strong></td>\r\n                        <td>RG</td>\r\n                        <td>06.072.462-51 (BA)</td>\r\n                      </tr>\r\n                    </tbody></table>\r\n                  </td>\r\n                </tr>\r\n              </tbody></table>\r\n\r\n              <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" width=\"100%\">\r\n                <tbody><tr>\r\n                  <td style=\"background-color:#dbeafe; padding: 10px; font-weight:bold; color:#1e40af; font-size: 14px;\">\r\n                    📅 Entrada: 03/12\r\n                  </td>\r\n                </tr>\r\n                <tr>\r\n                  <td style=\"padding: 10px 0;\">\r\n                    <table border=\"0\" cellpadding=\"5\" cellspacing=\"0\" width=\"100%\" style=\"font-size:14px; color:#555555; border-collapse: collapse;\">\r\n                      <tbody><tr style=\"border-bottom: 1px solid #eeeeee;\">\r\n                        <td width=\"50%\"><strong>Gilson dos Santos Lopes</strong></td>\r\n                        <td width=\"15%\">RG</td>\r\n                        <td width=\"35%\">938.349.005-59 (BA)</td>\r\n                      </tr>\r\n                      <tr style=\"border-bottom: 1px solid #eeeeee;\">\r\n                        <td><strong>Marilim Santos Conceição</strong></td>\r\n                        <td>RG</td>\r\n                        <td>15.284.118-03 (BA)</td>\r\n                      </tr>\r\n                      <tr style=\"border-bottom: 1px solid #eeeeee;\">\r\n                        <td><strong>Edilma Celestino da Silva</strong></td>\r\n                        <td>CPF</td>\r\n                        <td>073.315.907-9</td>\r\n                      </tr>\r\n                      <tr style=\"border-bottom: 1px solid #eeeeee;\">\r\n                        <td><strong>Ana Patricia de Jesus</strong></td>\r\n                        <td>RG</td>\r\n                        <td>07.555.582-43 (BA)</td>\r\n                      </tr>\r\n                      <tr>\r\n                        <td><strong>Iris Santos da Silva</strong></td>\r\n                        <td>RG</td>\r\n                        <td style=\"color: #ef4444; font-weight: bold;\">PENDENTE</td>\r\n                      </tr>\r\n                    </tbody></table>\r\n                  </td>\r\n                </tr>\r\n              </tbody></table>\r\n\r\n              <div style=\"margin-top: 30px; padding-top: 20px; border-top: 1px solid #eeeeee; color: #777777; font-size: 14px;\">\r\n                <p style=\"margin: 0;\">Atenciosamente,</p>\r\n                <p style=\"margin: 5px 0 0; font-weight: bold; color: #333333;\">[Seu Nome]</p>\r\n                <p style=\"margin: 0;\">[Seu Cargo]</p>\r\n              </div>\r\n\r\n            </td>\r\n          </tr>\r\n        </tbody></table>\r\n        \r\n        <p style=\"text-align: center; color: #999999; font-size: 12px; margin-top: 10px;\">Gerado automaticamente</p>\r\n\r\n      </td>\r\n    </tr>\r\n  </tbody></table>\r\n\r\n\r\n\r\n            ', NULL),
('14', '2025-12-03 18:36:56', 'success', 'contato@caeta.com.br', 'Prestação de conta, pagamento de transporte Diaristas - Obra NTRS', '\r\n\r\n\r\n<meta charset=\"UTF-8\">\r\n<meta name=\"viewport\" content=\"width=device-width, initial-scale=1.0\">\r\n<title>Planejamento de Transporte</title>\r\n<!-- Container Principal (Fundo Cinza) -->\r\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" width=\"100%\" style=\"background-color: #f4f6f8; padding: 20px;\">\r\n    <tbody>\r\n        <tr>\r\n            <td align=\"center\">\r\n                <!-- Corpo do Email (Fundo Branco, Largura Limitada) -->\r\n                <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" width=\"600\" style=\"background-color: #ffffff; max-width: 600px; border-radius: 8px; box-shadow: 0 2px 4px rgba(0,0,0,0.1); overflow: hidden;\">\r\n                    <!-- Cabeçalho -->\r\n                    <tbody>\r\n                        <tr>\r\n                            <td style=\"padding: 20px; border-bottom: 2px solid #005f73;\">\r\n                                <h2 style=\"color: #2c3e50; margin: 0; font-size: 22px;\">Planejamento Financeiro de Transporte</h2>\r\n                                <span style=\"color: #666; font-size: 14px;\">Período: Até 10/12</span>\r\n                            </td>\r\n                        </tr>\r\n                        <!-- Resumo (Cards) -->\r\n                        <tr>\r\n                            <td style=\"padding: 20px;\">\r\n                                <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" width=\"100%\">\r\n                                    <tbody>\r\n                                        <tr>\r\n                                            <!-- Card 1 -->\r\n                                            <td width=\"32%\" valign=\"top\" style=\"background: #f8f9fa; padding: 10px; border-left: 5px solid #005f73; border-radius: 4px;\">\r\n                                                <h4 style=\"margin: 0 0 5px 0; color: #555; font-size: 11px; text-transform: uppercase;\">Diária</h4>\r\n                                                <p style=\"margin: 0; font-size: 16px; font-weight: bold; color: #005f73;\">R$ 11,20</p>\r\n                                            </td>\r\n                                            <td width=\"2%\">\r\n                                            </td>\r\n                                            <!-- Espaçamento -->\r\n                                            <!-- Card 2 -->\r\n                                            <td width=\"32%\" valign=\"top\" style=\"background: #f8f9fa; padding: 10px; border-left: 5px solid #005f73; border-radius: 4px;\">\r\n                                                <h4 style=\"margin: 0 0 5px 0; color: #555; font-size: 11px; text-transform: uppercase;\">Custo Futuro (7d)</h4>\r\n                                                <p style=\"margin: 0; font-size: 16px; font-weight: bold; color: #005f73;\">R$ 78,40</p>\r\n                                            </td>\r\n                                            <td width=\"2%\">\r\n                                            </td>\r\n                                            <!-- Espaçamento -->\r\n                                            <!-- Card 3 -->\r\n                                            <td width=\"32%\" valign=\"top\" style=\"background: #f8f9fa; padding: 10px; border-left: 5px solid #005f73; border-radius: 4px;\">\r\n                                                <h4 style=\"margin: 0 0 5px 0; color: #555; font-size: 11px; text-transform: uppercase;\">Status</h4>\r\n                                                <p style=\"margin: 0; font-size: 16px; font-weight: bold; color: #005f73;\">Créditos Abatidos</p>\r\n                                            </td>\r\n                                        </tr>\r\n                                    </tbody>\r\n                                </table>\r\n                            </td>\r\n                        </tr>\r\n                        <!-- Tabela de Dados -->\r\n                        <tr>\r\n                            <td style=\"padding: 0 20px 20px 20px;\">\r\n                                <table border=\"0\" cellpadding=\"8\" cellspacing=\"0\" width=\"100%\" style=\"border-collapse: collapse; width: 100%; border: 1px solid #e0e0e0;\">\r\n                                    <thead>\r\n                                        <tr style=\"background-color: #005f73; color: white;\">\r\n                                            <th style=\"text-align: left; font-size: 12px; text-transform: uppercase; padding: 10px;\">Colaborador</th>\r\n                                            <th style=\"text-align: center; font-size: 12px; text-transform: uppercase; padding: 10px;\">Situação</th>\r\n                                            <th style=\"text-align: right; font-size: 12px; text-transform: uppercase; padding: 10px;\">Falta Pagar</th>\r\n                                        </tr>\r\n                                    </thead>\r\n                                    <tbody>\r\n                                        <!-- GRUPO 1: PENDENTES -->\r\n                                        <tr>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; font-size: 13px;\">Diêgo Bispo Oliveira</td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: center;\">\r\n                                                <span style=\"background-color: #fff5f5; color: #c53030; font-weight: bold; padding: 3px 6px; border-radius: 4px; font-size: 10px;\">PENDENTE</span>\r\n                                            </td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: right; color: #c53030; font-weight: bold; font-family: monospace;\">R$ 89,60</td>\r\n                                        </tr>\r\n                                        <tr>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; font-size: 13px;\">Lindivaldo Lima de Oliveira</td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: center;\">\r\n                                                <span style=\"background-color: #fff5f5; color: #c53030; font-weight: bold; padding: 3px 6px; border-radius: 4px; font-size: 10px;\">PENDENTE</span>\r\n                                            </td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: right; color: #c53030; font-weight: bold; font-family: monospace;\">R$ 89,60</td>\r\n                                        </tr>\r\n                                        <tr>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; font-size: 13px;\">Augusto dos Santos</td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: center;\">\r\n                                                <span style=\"background-color: #fff5f5; color: #c53030; font-weight: bold; padding: 3px 6px; border-radius: 4px; font-size: 10px;\">PENDENTE</span>\r\n                                            </td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: right; color: #c53030; font-weight: bold; font-family: monospace;\">R$ 89,60</td>\r\n                                        </tr>\r\n                                        <tr>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; font-size: 13px;\">Fernando França</td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: center;\">\r\n                                                <span style=\"background-color: #fff5f5; color: #c53030; font-weight: bold; padding: 3px 6px; border-radius: 4px; font-size: 10px;\">PENDENTE</span>\r\n                                            </td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: right; color: #c53030; font-weight: bold; font-family: monospace;\">R$ 89,60</td>\r\n                                        </tr>\r\n                                        <!-- GRUPO 2: PAGOS (50) -->\r\n                                        <tr style=\"background-color: #f9fbfd;\">\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; font-size: 13px;\">Marcos Simões Santos</td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: center;\">\r\n                                                <span style=\"background-color: #e6fffa; color: #047857; font-weight: bold; padding: 3px 6px; border-radius: 4px; font-size: 10px;\">PAGO (50)</span>\r\n                                            </td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: right; font-family: monospace; color: #333;\">R$ 39,60</td>\r\n                                        </tr>\r\n                                        <tr style=\"background-color: #f9fbfd;\">\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; font-size: 13px;\">Luciana Santos de Jesus</td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: center;\">\r\n                                                <span style=\"background-color: #e6fffa; color: #047857; font-weight: bold; padding: 3px 6px; border-radius: 4px; font-size: 10px;\">PAGO (50)</span>\r\n                                            </td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: right; font-family: monospace; color: #333;\">R$ 39,60</td>\r\n                                        </tr>\r\n                                        <tr style=\"background-color: #f9fbfd;\">\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; font-size: 13px;\">Altair Raimunda Sacramento</td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: center;\">\r\n                                                <span style=\"background-color: #e6fffa; color: #047857; font-weight: bold; padding: 3px 6px; border-radius: 4px; font-size: 10px;\">PAGO (50)</span>\r\n                                            </td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: right; font-family: monospace; color: #333;\">R$ 39,60</td>\r\n                                        </tr>\r\n                                        <tr style=\"background-color: #f9fbfd;\">\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; font-size: 13px;\">Tais de Jesus Meireles</td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: center;\">\r\n                                                <span style=\"background-color: #e6fffa; color: #047857; font-weight: bold; padding: 3px 6px; border-radius: 4px; font-size: 10px;\">PAGO (50)</span>\r\n                                            </td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: right; font-family: monospace; color: #333;\">R$ 39,60</td>\r\n                                        </tr>\r\n                                        <tr style=\"background-color: #f9fbfd;\">\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; font-size: 13px;\">Gilson dos Santos Lopes</td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: center;\">\r\n                                                <span style=\"background-color: #e6fffa; color: #047857; font-weight: bold; padding: 3px 6px; border-radius: 4px; font-size: 10px;\">PAGO (50)</span>\r\n                                            </td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: right; font-family: monospace; color: #333;\">R$ 39,60</td>\r\n                                        </tr>\r\n                                        <tr style=\"background-color: #f9fbfd;\">\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; font-size: 13px;\">Ana Patricia de Jesus</td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: center;\">\r\n                                                <span style=\"background-color: #e6fffa; color: #047857; font-weight: bold; padding: 3px 6px; border-radius: 4px; font-size: 10px;\">PAGO (50)</span>\r\n                                            </td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: right; font-family: monospace; color: #333;\">R$ 39,60</td>\r\n                                        </tr>\r\n                                        <tr style=\"background-color: #f9fbfd;\">\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; font-size: 13px;\">Iris Santos da Silva</td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: center;\">\r\n                                                <span style=\"background-color: #e6fffa; color: #047857; font-weight: bold; padding: 3px 6px; border-radius: 4px; font-size: 10px;\">PAGO (50)</span>\r\n                                            </td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: right; font-family: monospace; color: #333;\">R$ 39,60</td>\r\n                                        </tr>\r\n                                        <tr style=\"background-color: #f9fbfd;\">\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; font-size: 13px;\">Edilma Celestino da Silva</td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: center;\">\r\n                                                <span style=\"background-color: #e6fffa; color: #047857; font-weight: bold; padding: 3px 6px; border-radius: 4px; font-size: 10px;\">PAGO (50)</span>\r\n                                            </td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: right; font-family: monospace; color: #333;\">R$ 39,60</td>\r\n                                        </tr>\r\n                                        <tr style=\"background-color: #f9fbfd;\">\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; font-size: 13px;\">Marilim Santos Conceição</td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: center;\">\r\n                                                <span style=\"background-color: #e6fffa; color: #047857; font-weight: bold; padding: 3px 6px; border-radius: 4px; font-size: 10px;\">PAGO (50)</span>\r\n                                            </td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: right; font-family: monospace; color: #333;\">R$ 39,60</td>\r\n                                        </tr>\r\n                                        <!-- LEIDJANE (RECEBEU 40) -->\r\n                                        <tr style=\"background-color: #fffaf0;\">\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; font-size: 13px;\">Leidjane da Silva Nascimento</td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: center;\">\r\n                                                <span style=\"background-color: #fff3cd; color: #856404; font-weight: bold; padding: 3px 6px; border-radius: 4px; font-size: 10px;\">PAGO (40)</span>\r\n                                            </td>\r\n                                            <td style=\"border-bottom: 1px solid #e0e0e0; text-align: right; font-family: monospace; color: #333;\">R$ 49,60</td>\r\n                                        </tr>\r\n                                        <!-- TOTAL -->\r\n                                        <tr style=\"background-color: #e9ecef;\">\r\n                                            <td colspan=\"2\" style=\"padding: 12px; text-align: right; font-weight: bold; color: #333; border-top: 2px solid #005f73;\">TOTAL NECESSÁRIO (Até 10/12):</td>\r\n                                            <td style=\"padding: 12px; text-align: right; font-weight: bold; color: #333; font-family: monospace; font-size: 14px; border-top: 2px solid #005f73;\">R$ 764,40</td>\r\n                                        </tr>\r\n                                    </tbody>\r\n                                </table>\r\n                            </td>\r\n                        </tr>\r\n                        <!-- Nota de Rodapé -->\r\n                        <tr>\r\n                            <td style=\"padding: 0 20px 20px 20px;\">\r\n                                <div style=\"background-color: #f8f9fa; padding: 15px; border-radius: 6px; border: 1px solid #eee;\">\r\n                                    <p style=\"margin: 0 0 5px 0; font-size: 12px; font-weight: bold; color: #555;\">ℹ️ Entenda o cálculo:</p>\r\n                                    <p style=\"margin: 0; font-size: 12px; color: #666; font-style: italic; line-height: 1.4;\">.O valor recebido cobriu a diária de hoje. O restante (sobra) foi descontado do custo da próxima semana.<br>\r\n                                    <strong>Exemplo:</strong> Quem recebeu R$ 50,00 usou R$ 11,20 hoje. Sobrou R$ 38,80 de crédito, que foi abatido do custo futuro</p>\r\n                                </div>\r\n                            </td>\r\n                        </tr>\r\n                        <!-- Footer -->\r\n                        <tr>\r\n                            <td align=\"center\" style=\"padding: 20px; background-color: #005f73; color: white; font-size: 12px;\">\r\n                        Relatório Financeiro Gerado Automaticamente\r\n                    </td>\r\n                        </tr>\r\n                    </tbody>\r\n                </table>\r\n            </td>\r\n        </tr>\r\n    </tbody>\r\n</table>\r\n\r\n\r\n', NULL),
('15', '2025-12-04 07:58:26', 'success', 'contato@caeta.com.br', 'Autorização de Acesso - Funcionários Caeta Construção (até dia 10)', '\r\n\r\n\r\n    <meta charset=\"UTF-8\">\r\n    <meta name=\"viewport\" content=\"width=device-width, initial-scale=1.0\">\r\n    <title>Autorização de Entrada - Obra NTRS</title>\r\n    <style>\r\n        /* Estilos gerais para garantir boa visualização em clientes de e-mail */\r\n        body {\r\n            font-family: Arial, Helvetica, sans-serif;\r\n            background-color: #f4f4f4;\r\n            margin: 0;\r\n            padding: 20px;\r\n            color: #333333;\r\n        }\r\n        .email-container {\r\n            max-width: 600px;\r\n            margin: 0 auto;\r\n            background-color: #ffffff;\r\n            border-radius: 8px;\r\n            overflow: hidden;\r\n            box-shadow: 0 2px 5px rgba(0,0,0,0.1);\r\n        }\r\n        .header {\r\n            background-color: #0056b3;\r\n            color: #ffffff;\r\n            padding: 20px;\r\n            text-align: center;\r\n        }\r\n        .header h1 {\r\n            margin: 0;\r\n            font-size: 24px;\r\n        }\r\n        .content {\r\n            padding: 20px;\r\n        }\r\n        .info-box {\r\n            background-color: #eef6fc;\r\n            border-left: 4px solid #0056b3;\r\n            padding: 10px;\r\n            margin-bottom: 20px;\r\n        }\r\n        table {\r\n            width: 100%;\r\n            border-collapse: collapse;\r\n            margin-top: 10px;\r\n        }\r\n        th {\r\n            background-color: #f8f9fa;\r\n            text-align: left;\r\n            padding: 12px;\r\n            border-bottom: 2px solid #ddd;\r\n            color: #555;\r\n        }\r\n        td {\r\n            padding: 12px;\r\n            border-bottom: 1px solid #eee;\r\n        }\r\n        tr:nth-child(even) {\r\n            background-color: #fcfcfc;\r\n        }\r\n        .group-header {\r\n            background-color: #dbeafe;\r\n            color: #1e40af;\r\n            font-weight: bold;\r\n            text-align: center;\r\n            padding: 8px;\r\n        }\r\n        .footer {\r\n            background-color: #333;\r\n            color: #fff;\r\n            padding: 15px;\r\n            text-align: center;\r\n            font-size: 12px;\r\n        }\r\n    </style>\r\n\r\n\r\n\r\n    <div class=\"email-container\">\r\n        <!-- Cabeçalho -->\r\n        <div class=\"header\">\r\n            <h1>Autorização de Acesso</h1>\r\n            <p style=\"margin: 5px 0 0 0; font-size: 14px;\">Obra NTRS</p>\r\n        </div>\r\n\r\n        <!-- Conteúdo Principal -->\r\n        <div class=\"content\">\r\n            <p><strong>Prezado Sandoval,</strong></p>\r\n            <p>Bom dia.</p>\r\n            <p>Segue abaixo a lista consolidada de todos os funcionários autorizados para acesso à obra na data de hoje, incluindo as novas admissões e os já autorizados anteriormente.</p>\r\n\r\n            <div class=\"info-box\">\r\n                <strong>Data de Referência:</strong> 04 de Dezembro de 2025<br>\r\n                <strong>Local:</strong> Canteiro de Obras NTRS\r\n            </div>\r\n\r\n            <!-- Tabela de Funcionários -->\r\n            <table role=\"presentation\">\r\n                <thead>\r\n                    <tr>\r\n                        <th>Nome do Colaborador</th>\r\n                        <th>Documento (RG/CPF)</th>\r\n                    </tr>\r\n                </thead>\r\n                <tbody>\r\n                    <!-- Grupo 04/12 -->\r\n                    <tr>\r\n                        <td colspan=\"2\" class=\"group-header\">Novas Autorizações (04/12)</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Ione de Jesus dos Santos</td>\r\n                        <td>114.009.445-97</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Vagner Ferreira dos Reis</td>\r\n                        <td>09.961.568-10</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>José Ailton Santos de Souza</td>\r\n                        <td>20.088.819-62</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Narciso Fiuza Correia</td>\r\n                        <td>644.730.749</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Jerferson Pereira da Paz</td>\r\n                        <td>08.376.636-79</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Cosme Sena de Jesus</td>\r\n                        <td>06.359.406-47</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Deilton Roque dos Santos</td>\r\n                        <td>20.796.447-50</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Alex Sandro Santiago dos Santos</td>\r\n                        <td>1.218.392</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Otávio Evangelista dos Santos Neto</td>\r\n                        <td>13.148.284-01</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Cleverton de Souza</td>\r\n                        <td>22.733.843-00</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>José Salvador de França</td>\r\n                        <td>04.891.696-00</td>\r\n                    </tr>\r\n\r\n                    <!-- Grupo 03/12 -->\r\n                    <tr>\r\n                        <td colspan=\"2\" class=\"group-header\">Autorizados desde 03/12</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Gilson dos Santos Lopes</td>\r\n                        <td>RG 938.349.005-59 (BA)</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Marilim Santos Conceição</td>\r\n                        <td>RG 15.284.118-03 (BA)</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Edilma Celestino da Silva</td>\r\n                        <td>CPF 073.315.907-9</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Ana Patricia de Jesus</td>\r\n                        <td>RG 07.555.582-43 (BA)</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Iris Santos da Silva</td>\r\n                        <td><span style=\"color: #d32f2f; font-weight: bold;\">RG PENDENTE</span></td>\r\n                    </tr>\r\n\r\n                    <!-- Grupo 02/12 -->\r\n                    <tr>\r\n                        <td colspan=\"2\" class=\"group-header\">Autorizados desde 02/12</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Diêgo Bispo Oliveira</td>\r\n                        <td>RG 16.219.378-52 (BA)</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Lindivaldo Lima de Oliveira</td>\r\n                        <td>CNH 07729157054 (BA)</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Tais de Jesus Meireles</td>\r\n                        <td>CTPS 5058038 (BA)</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Luciana Santos de Jesus</td>\r\n                        <td>RG 04.770.824-75 (BA)</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Leidjane da Silva Nascimento</td>\r\n                        <td>RG 05.051.368-05 (BA)</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Altair Raimunda P. Sacramento</td>\r\n                        <td>RG 04.734.152-16 (BA)</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Marcos Simões Santos</td>\r\n                        <td>RG 08.287.932-04 (BA)</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Augusto dos Santos</td>\r\n                        <td>RG 16.266.582-26 (BA)</td>\r\n                    </tr>\r\n                    <tr>\r\n                        <td>Fernando França</td>\r\n                        <td>RG 06.072.462-51 (BA)</td>\r\n                    </tr>\r\n                </tbody>\r\n            </table>\r\n\r\n            <p style=\"margin-top: 20px;\">Por favor, liberar a entrada mediante apresentação do documento original com foto.</p>\r\n            <p>Qualquer dúvida, estou à disposição.</p>\r\n\r\n            <p style=\"margin-top: 30px;\">Atenciosamente,<br><strong>Administração</strong></p>\r\n        </div>\r\n\r\n        <!-- Rodapé -->\r\n        <div class=\"footer\">\r\n            © 2025 Controle de Acesso - Obra NTRS\r\n        </div>\r\n    </div>\r\n\r\n\r\n', NULL);

-- Estrutura da tabela `email_templates`
DROP TABLE IF EXISTS `email_templates`;
CREATE TABLE `email_templates` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `name` varchar(255) NOT NULL COMMENT 'Nome do modelo (ex: Relatório Mensal)',
  `subject` varchar(255) DEFAULT NULL COMMENT 'Assunto padrão do e-mail',
  `body` text COMMENT 'Corpo padrão do e-mail (com placeholders)',
  `created_at` datetime DEFAULT NULL,
  `updated_at` datetime DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4;

-- Estrutura da tabela `migrations`
DROP TABLE IF EXISTS `migrations`;
CREATE TABLE `migrations` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `version` varchar(255) NOT NULL,
  `class` varchar(255) NOT NULL,
  `group` varchar(255) NOT NULL,
  `namespace` varchar(255) NOT NULL,
  `time` int(11) NOT NULL,
  `batch` int(10) unsigned NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM DEFAULT CHARSET=utf8mb4;

-- Estrutura da tabela `notifications`
DROP TABLE IF EXISTS `notifications`;
CREATE TABLE `notifications` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `message` varchar(255) NOT NULL,
  `link_url` varchar(255) DEFAULT NULL,
  `is_read` tinyint(1) NOT NULL DEFAULT '0',
  `created_at` datetime DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `user_id` (`user_id`),
  KEY `is_read` (`is_read`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4;

-- Estrutura da tabela `occurrence_revisions`
DROP TABLE IF EXISTS `occurrence_revisions`;
CREATE TABLE `occurrence_revisions` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `occurrence_id` int(10) unsigned NOT NULL,
  `payload` json NOT NULL,
  `status` enum('pending','approved','rejected') NOT NULL DEFAULT 'pending',
  `submitted_by` int(10) unsigned NOT NULL,
  `reviewed_by` int(10) unsigned DEFAULT NULL,
  `review_notes` text,
  `created_at` datetime DEFAULT NULL,
  `updated_at` datetime DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `occurrence_revisions_occurrence_id_foreign` (`occurrence_id`),
  KEY `occurrence_revisions_reviewed_by_foreign` (`reviewed_by`),
  KEY `status` (`status`),
  KEY `submitted_by` (`submitted_by`)
) ENGINE=MyISAM DEFAULT CHARSET=utf8mb4;

-- Estrutura da tabela `occurrences`
DROP TABLE IF EXISTS `occurrences`;
CREATE TABLE `occurrences` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `title` varchar(160) NOT NULL,
  `category` enum('absence','warning','suspension','appropriation','workflow','agreement','dds','materials_request','informative') NOT NULL DEFAULT 'workflow',
  `status` enum('open','monitoring','resolved','archived') NOT NULL DEFAULT 'open',
  `occurred_at` datetime NOT NULL,
  `description` text,
  `actions_taken` text,
  `impact_scope` varchar(160) DEFAULT NULL,
  `created_by` int(10) unsigned NOT NULL,
  `affected_user_id` int(10) unsigned DEFAULT NULL,
  `affected_staff_id` int(10) unsigned DEFAULT NULL,
  `attachments` json DEFAULT NULL,
  `created_at` datetime DEFAULT NULL,
  `updated_at` datetime DEFAULT NULL,
  `deleted_at` datetime DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `occurrences_created_by_foreign` (`created_by`),
  KEY `category` (`category`),
  KEY `status` (`status`),
  KEY `occurred_at` (`occurred_at`),
  KEY `affected_user_id` (`affected_user_id`),
  KEY `occurrences_affected_staff_id_foreign` (`affected_staff_id`)
) ENGINE=MyISAM DEFAULT CHARSET=utf8mb4;

-- Estrutura da tabela `schedule_attachments`
DROP TABLE IF EXISTS `schedule_attachments`;
CREATE TABLE `schedule_attachments` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `schedule_item_id` int(11) NOT NULL COMMENT 'FK para a tabela schedule_items',
  `file_path` varchar(255) NOT NULL COMMENT 'Caminho físico para o arquivo no servidor.',
  `original_name` varchar(255) NOT NULL COMMENT 'Nome original do arquivo (para download).',
  `description` varchar(255) DEFAULT NULL COMMENT 'Descrição fornecida pelo usuário para o anexo.',
  `created_at` datetime DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `schedule_attachments_schedule_item_id_foreign` (`schedule_item_id`),
  CONSTRAINT `schedule_attachments_schedule_item_id_foreign` FOREIGN KEY (`schedule_item_id`) REFERENCES `schedule_items` (`id`) ON DELETE CASCADE ON UPDATE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4;

-- Estrutura da tabela `schedule_items`
DROP TABLE IF EXISTS `schedule_items`;
CREATE TABLE `schedule_items` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `description` varchar(255) NOT NULL,
  `due_date` date NOT NULL,
  `type` enum('payment','receipt','task') NOT NULL DEFAULT 'task',
  `amount` decimal(10,2) DEFAULT NULL,
  `category_id` int(10) unsigned DEFAULT NULL COMMENT 'FK para categories.id',
  `cost_center_id` int(10) unsigned DEFAULT NULL COMMENT 'FK para cost_centers.id',
  `paid_amount` decimal(10,2) DEFAULT '0.00' COMMENT 'Soma dos valores das transações vinculadas.',
  `discount_amount` decimal(10,2) NOT NULL DEFAULT '0.00',
  `fee_amount` decimal(10,2) NOT NULL DEFAULT '0.00',
  `recurrence_type` varchar(20) DEFAULT NULL,
  `recurrence_end_date` date DEFAULT NULL,
  `parent_schedule_id` int(10) unsigned DEFAULT NULL,
  `notes` text COMMENT 'Observações da pendência',
  `priority` varchar(20) DEFAULT 'medium' COMMENT 'Prioridade da pendência (low, medium, high)',
  `is_completed` tinyint(1) NOT NULL DEFAULT '0',
  `created_at` datetime DEFAULT CURRENT_TIMESTAMP,
  `updated_at` datetime DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
  PRIMARY KEY (`id`),
  KEY `idx_due_date` (`due_date`),
  KEY `idx_is_completed` (`is_completed`)
) ENGINE=InnoDB AUTO_INCREMENT=39 DEFAULT CHARSET=utf8mb4;

-- Dados da tabela `schedule_items`
INSERT INTO `schedule_items` (`id`, `description`, `due_date`, `type`, `amount`, `category_id`, `cost_center_id`, `paid_amount`, `discount_amount`, `fee_amount`, `recurrence_type`, `recurrence_end_date`, `parent_schedule_id`, `notes`, `priority`, `is_completed`, `created_at`, `updated_at`) VALUES ('1', 'VERBA RESCISORIA DE MAURICIO TEIXEIRA', '2025-09-04', 'payment', '-1226.31', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('2', 'VERBA RESCISORIA DE IGOR RIBEIRO LUZ', '2025-09-04', 'payment', '-948.23', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('3', 'VERBA RESCISORIA DE ICARO GOMES SANTOS', '2025-09-10', 'payment', '-5480.13', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('4', 'VERBA RESCISORIA DE RAFAEL BARRETO SANTOS', '2025-09-10', 'payment', '-4994.32', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('5', 'VERBA RESCISORIA DE GILMAR PEREIRA DA SILVA', '2025-09-10', 'payment', '-6225.96', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('6', 'VERBA RESCISORIA DE KEIYE ONIERERE TEIXEIRA BORGES', '2025-09-10', 'payment', '-1226.31', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('7', 'FGTS RESCISÓRIO- GILMAR PEREIRA,ICARO GOMES,RAFAEL BARRETO,KEIYE ONIERERE', '2025-09-11', 'payment', '-3419.48', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('8', 'FGTS RESCISÓRIO- MAURICIO TEIXEIRA', '2025-09-12', 'payment', '-183.59', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('9', 'FGTS RESCISÓRIO- IGOR RIBEIRO LUZ', '2025-09-12', 'payment', '-183.59', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('10', 'FGTS RESCISÓRIO-ELTON SANTOS SILVA', '2025-09-12', 'payment', '-13.09', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('11', 'COELBA- COMPETENCIA 09/2025', '2025-09-15', 'payment', '-108.90', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('12', 'PRESTAÇÃO DE SERVIÇO CONTRATO 353/2024 BM 62', '2025-09-17', 'receipt', '127943.91', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('13', 'COELBA- COMPETENCIA 09/2025', '2025-09-26', 'payment', '-90.70', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('14', 'COELBA- COMPETENCIA 09/2025', '2025-09-26', 'payment', '-118.90', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('15', 'DAF -IMPOSTO GL PERIODO 29/08/2025', '2025-09-30', 'payment', '-792.67', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('16', 'ISS-2025/08- BB-NTRS 07/10/2025', '2025-10-05', 'payment', '-38.27', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('17', 'MAVEQ EQUIPAMENTO-ALUGUEL', '2025-10-05', 'payment', '-395.57', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('18', 'ISS-2025/09 - BB-NTRS - PAGO 06/10/2025', '2025-10-06', 'payment', '-38.68', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('19', 'PRESTAÇÃO DE SERVIÇO BM 06 - CONTRATO Nº415/2025', '2025-10-07', 'receipt', '19079.21', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('20', 'PRESTAÇÃO DE SERVIÇO ADTIVO DO  CONTRATO 001.415/2025', '2025-10-07', 'receipt', '851.23', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('21', 'PRESTAÇÃO DE SERVIÇO CONTRATO 128/2025- BM 23', '2025-10-07', 'receipt', '25597.13', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('22', 'FGTS COMPETENCIA 09/2025 LUCAS CASTRO', '2025-10-08', 'payment', '-153.01', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('23', 'COPIADORA UNIVERSITARIO-MES 10', '2025-10-08', 'payment', '-55.80', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('24', 'EMBASA COMPETENCIA 10/2025', '2025-10-11', 'payment', '-79.76', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('25', 'LA BLOCOS/ANTONIO CARLOS -FRETE', '2025-10-12', 'payment', '-129.54', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('26', 'PEDREIRAS LAGE - MATERIAL VIVEIRO', '2025-10-14', 'payment', '-865.50', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('27', 'PEDREIRAS LAGE- MATERIAL VIVEIRO', '2025-10-14', 'payment', '-847.50', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('28', 'MAVEQ EQUIPAMENTOS -LOCAÇÃO', '2025-10-20', 'payment', '-369.90', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('29', 'CONTA DA VIVO,REFERENTE AO MES DE 10/2025', '2025-10-25', 'payment', '-266.58', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('30', 'FGTS COMPETENCIA 07/2025- BB- 06/10/2025', '2025-10-31', 'payment', '-11224.93', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('31', 'FGTS COMPETENCIA 04/2025- BB- 06/10/2025', '2025-10-31', 'payment', '-11269.10', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('32', 'FGTS COMPETENCIA 06/2025- BB- 06/10/2025', '2025-10-31', 'payment', '-10299.01', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 13:34:06', '2025-11-05 13:34:06'),
('33', 'FOLHA DE PAGAMENTO REF OUTUBRO', '2025-11-05', 'payment', '-6566.66', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, NULL, 'medium', '0', '2025-11-05 14:01:30', '2025-11-06 07:25:00'),
('35', 'JEOK ', '2025-11-05', 'payment', '-3000.00', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, 'REFERENTE AO ALUGUEL DO ALOJAMENTO DO MÊS DE OUTUBRO', 'medium', '0', '2025-11-05 14:03:05', '2025-11-06 07:25:40'),
('36', 'NORDESTE ', '2025-11-05', 'payment', '-6922.00', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, 'REFERENTE A COMPRA DE EQUIPAMENTOS E ALUGUEL.', 'medium', '0', '2025-11-05 14:10:48', '2025-11-05 14:52:14'),
('37', 'TRANSPORTE SEMANAL-FUNCIONARIOS ', '2025-11-05', 'payment', '-2500.00', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, 'TRANSPORTE SEMANAL', 'medium', '0', '2025-11-05 14:11:39', '2025-11-06 07:29:42'),
('38', 'AJUDA DE CUSTO/ALOJADOS ', '2025-11-05', 'payment', '-3377.40', NULL, NULL, '0.00', '0.00', '0.00', NULL, NULL, NULL, 'REFERENTE AO MÊS DE NOVEMBRO', 'medium', '0', '2025-11-05 14:28:11', '2025-11-06 07:31:44');

-- Estrutura da tabela `schedule_links`
DROP TABLE IF EXISTS `schedule_links`;
CREATE TABLE `schedule_links` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `schedule_item_id` int(11) NOT NULL,
  `transaction_id` bigint(20) NOT NULL,
  `created_at` datetime DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `schedule_tx_unique` (`schedule_item_id`,`transaction_id`),
  KEY `fk_link_to_transaction` (`transaction_id`),
  CONSTRAINT `fk_link_to_schedule_item` FOREIGN KEY (`schedule_item_id`) REFERENCES `schedule_items` (`id`) ON DELETE CASCADE ON UPDATE CASCADE,
  CONSTRAINT `fk_link_to_transaction` FOREIGN KEY (`transaction_id`) REFERENCES `transactions` (`id`) ON DELETE CASCADE ON UPDATE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4;

-- Estrutura da tabela `settings`
DROP TABLE IF EXISTS `settings`;
CREATE TABLE `settings` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `setting_key` varchar(255) NOT NULL,
  `setting_value` text,
  PRIMARY KEY (`id`),
  UNIQUE KEY `setting_key` (`setting_key`)
) ENGINE=InnoDB AUTO_INCREMENT=13 DEFAULT CHARSET=utf8mb4;

-- Dados da tabela `settings`
INSERT INTO `settings` (`id`, `setting_key`, `setting_value`) VALUES ('1', 'smtp_host', 'mail.caeta.com.br'),
('2', 'smtp_port', '465'),
('3', 'smtp_user', 'contato@caeta.com.br'),
('4', 'smtp_crypto', 'ssl'),
('5', 'smtp_from_email', 'contato@caeta.com.br'),
('6', 'smtp_from_name', 'OFX Manager Alertas'),
('7', 'smtp_recipient', 'wltopos@gmail.com'),
('8', 'imap_host', 'mail.caeta.com.br'),
('9', 'imap_port', '993'),
('10', 'imap_crypto', 'ssl'),
('11', 'imap_folder', 'OFX-Envios'),
('12', 'smtp_pass', 'ee05bf5c2e9c6eda8c2167db1450c45baa719cf50f802254b52b7d9e461ca575c99fee364f1eea7a5ff938498cf695f6fbec304411cf3b7a33fcdd8930874709c4be07cad5cbda89abf3eff9b5fe27d5af0d385f4bf33fd96cb0');

-- Estrutura da tabela `staff_members`
DROP TABLE IF EXISTS `staff_members`;
CREATE TABLE `staff_members` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `name` varchar(160) NOT NULL,
  `role` varchar(120) DEFAULT NULL,
  `pix_key` varchar(180) DEFAULT NULL,
  `daily_transport_value` decimal(10,2) DEFAULT NULL,
  `created_at` datetime DEFAULT NULL,
  `updated_at` datetime DEFAULT NULL,
  `deleted_at` datetime DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM DEFAULT CHARSET=utf8mb4;

-- Estrutura da tabela `transactions`
DROP TABLE IF EXISTS `transactions`;
CREATE TABLE `transactions` (
  `id` bigint(20) NOT NULL AUTO_INCREMENT,
  `account_id` int(11) NOT NULL,
  `upload_id` int(11) DEFAULT NULL,
  `category_id` int(11) DEFAULT NULL,
  `cost_center_id` int(11) DEFAULT NULL,
  `unique_id` varchar(255) COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'FITID do OFX',
  `tx_date` datetime NOT NULL,
  `description` varchar(255) COLLATE utf8mb4_unicode_ci NOT NULL,
  `amount` decimal(15,2) NOT NULL,
  `type` varchar(20) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'CREDIT, DEBIT, OTHER',
  `details` text COLLATE utf8mb4_unicode_ci COMMENT 'Anotações do usuário',
  `raw_data` json DEFAULT NULL,
  `memo_type` varchar(50) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `created_at` datetime NOT NULL,
  `updated_at` datetime NOT NULL,
  PRIMARY KEY (`id`),
  KEY `account_id_idx` (`account_id`),
  KEY `upload_id_idx` (`upload_id`),
  KEY `category_id_idx` (`category_id`),
  KEY `cost_center_id_idx` (`cost_center_id`),
  KEY `tx_date_idx` (`tx_date`),
  KEY `idx_account_id` (`account_id`),
  KEY `idx_tx_date` (`tx_date`),
  KEY `idx_category_id` (`category_id`),
  KEY `idx_cost_center_id` (`cost_center_id`),
  KEY `idx_unique_id` (`unique_id`),
  CONSTRAINT `fk_transactions_account` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`) ON DELETE CASCADE ON UPDATE CASCADE,
  CONSTRAINT `fk_transactions_category` FOREIGN KEY (`category_id`) REFERENCES `categories` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `fk_transactions_cost_center` FOREIGN KEY (`cost_center_id`) REFERENCES `cost_centers` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `fk_transactions_upload` FOREIGN KEY (`upload_id`) REFERENCES `uploads` (`id`) ON DELETE CASCADE ON UPDATE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=6567 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

-- Dados da tabela `transactions`
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 ('2', '1', '1', NULL, NULL, '2025090107104656', '2025-08-31 21:00:00', 'PIX - RECEBIDO - 01/09 11:16 35480618000180 NTRS NOVO T', '71046.56', 'DEP', NULL, '{\"date\": \"20250901000000\", \"memo\": \"PIX - RECEBIDO - 01/09 11:16 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"amount\": 71046.56, \"uniqueId\": \"2025090107104656\", \"checkNumber\": \"11116036626621\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('3', '1', '1', '14', '1', '20250901110400', '2025-08-31 21:00:00', 'PIX - ENVIADO - 30/08 00:43 CLAUDIO DE OLIVEIRA CARVAL', '-104.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250901000000\", \"memo\": \"PIX - ENVIADO - 30/08 00:43 CLAUDIO DE OLIVEIRA CARVAL\", \"type\": \"DEBIT\", \"amount\": -104, \"uniqueId\": \"20250901110400\", \"checkNumber\": \"90101\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:59:52'),
('4', '1', '1', '1', '1', '2025090115600', '2025-08-31 21:00:00', 'PIX - ENVIADO - 30/08 00:43 FERNANDO DE JESUS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250901000000\", \"memo\": \"PIX - ENVIADO - 30/08 00:43 FERNANDO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025090115600\", \"checkNumber\": \"90102\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('5', '1', '1', '1', '1', '202509011560011', '2025-08-31 21:00:00', 'PIX - ENVIADO - 30/08 14:17 CLAUDOMIRO PEREIRA DE CARV', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250901000000\", \"memo\": \"PIX - ENVIADO - 30/08 14:17 CLAUDOMIRO PEREIRA DE CARV\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202509011560011\", \"checkNumber\": \"90103\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('6', '1', '1', '14', '1', '2025090117840', '2025-08-31 21:00:00', 'PIX - ENVIADO - 30/08 14:17 LUANDERSON SANTOS CRUZ', '-78.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250901000000\", \"memo\": \"PIX - ENVIADO - 30/08 14:17 LUANDERSON SANTOS CRUZ\", \"type\": \"DEBIT\", \"amount\": -78.4, \"uniqueId\": \"2025090117840\", \"checkNumber\": \"90104\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:59:38'),
('7', '1', '1', '1', '1', '2025090117280', '2025-08-31 21:00:00', 'PIX - ENVIADO - 30/08 14:17 RENATO BARBOSA OLIMPIO', '-72.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250901000000\", \"memo\": \"PIX - ENVIADO - 30/08 14:17 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -72.8, \"uniqueId\": \"2025090117280\", \"checkNumber\": \"90105\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('8', '1', '1', '14', '1', '2025090116720', '2025-08-31 21:00:00', 'PIX - ENVIADO - 30/08 14:17 MATEUS VIEIRA DE JESUS', '-67.20', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250901000000\", \"memo\": \"PIX - ENVIADO - 30/08 14:17 MATEUS VIEIRA DE JESUS\", \"type\": \"DEBIT\", \"amount\": -67.2, \"uniqueId\": \"2025090116720\", \"checkNumber\": \"90106\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:59:23'),
('9', '1', '1', '1', '1', '2025090118960', '2025-08-31 21:00:00', 'PIX - ENVIADO - 30/08 14:17 PEDRO HENRIQUE DE OLIVEIRA', '-89.60', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250901000000\", \"memo\": \"PIX - ENVIADO - 30/08 14:17 PEDRO HENRIQUE DE OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -89.6, \"uniqueId\": \"2025090118960\", \"checkNumber\": \"90107\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('10', '1', '1', '1', '1', '2025090118204', '2025-08-31 21:00:00', 'PIX - ENVIADO - 30/08 16:55 TALISON FRANCISCO DOS SANT', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250901000000\", \"memo\": \"PIX - ENVIADO - 30/08 16:55 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025090118204\", \"checkNumber\": \"90108\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('11', '1', '1', '1', '1', '202509011560021', '2025-08-31 21:00:00', 'PIX - ENVIADO - 30/08 17:00 FRANCINEI OLIVEIRA SILVA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250901000000\", \"memo\": \"PIX - ENVIADO - 30/08 17:00 FRANCINEI OLIVEIRA SILVA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202509011560021\", \"checkNumber\": \"90109\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('12', '1', '1', '14', '1', '202509011560031', '2025-08-31 21:00:00', 'PIX - ENVIADO - 30/08 17:08 FABRÍCIO REIS DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250901000000\", \"memo\": \"PIX - ENVIADO - 30/08 17:08 FABRÍCIO REIS DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202509011560031\", \"checkNumber\": \"90110\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:57:59'),
('13', '1', '1', '59', '4', '20250901129900', '2025-08-31 21:00:00', 'PIX - ENVIADO - 01/09 11:27 SERASA S.A.', '-299.00', 'DEBIT', 'CONSULTA DE PENDENCIAS', '{\"date\": \"20250901000000\", \"memo\": \"PIX - ENVIADO - 01/09 11:27 SERASA S.A.\", \"type\": \"DEBIT\", \"amount\": -299, \"uniqueId\": \"20250901129900\", \"checkNumber\": \"90111\"}', 'PIX', '2025-11-03 09:57:58', '2026-01-06 09:54:58'),
('14', '1', '1', '14', '1', '202509011560041', '2025-08-31 21:00:00', 'PIX - ENVIADO - 01/09 15:22 JACKSON DOS SANTOS REZENDE', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250901000000\", \"memo\": \"PIX - ENVIADO - 01/09 15:22 JACKSON DOS SANTOS REZENDE\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202509011560041\", \"checkNumber\": \"90112\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:57:39'),
('15', '1', '1', NULL, NULL, '202509011336000', '2025-08-31 21:00:00', 'PAGAMENTO DE BOLETO - CONSORCIO SALVADOR TRANSCARD D', '-3360.00', 'DEBIT', NULL, '{\"date\": \"20250901000000\", \"memo\": \"PAGAMENTO DE BOLETO - CONSORCIO SALVADOR TRANSCARD D\", \"type\": \"DEBIT\", \"amount\": -3360, \"uniqueId\": \"202509011336000\", \"checkNumber\": \"90113\"}', 'Boleto/Pagamento', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('16', '1', '1', NULL, NULL, '202509011124920', '2025-08-31 21:00:00', 'PAGAMENTO DE BOLETO - BARBARA MARGARIDA SILVA MONTEI', '-1249.20', 'DEBIT', NULL, '{\"date\": \"20250901000000\", \"memo\": \"PAGAMENTO DE BOLETO - BARBARA MARGARIDA SILVA MONTEI\", \"type\": \"DEBIT\", \"amount\": -1249.2, \"uniqueId\": \"202509011124920\", \"checkNumber\": \"90114\"}', 'Boleto/Pagamento', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('17', '1', '1', '37', '3', '202509011100', '2025-08-31 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 01/09/2025', '-1.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250901000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 01/09/2025\", \"type\": \"DEBIT\", \"amount\": -1, \"uniqueId\": \"202509011100\", \"checkNumber\": \"862441200094115\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-12-22 15:23:41'),
('18', '1', '1', '1', '1', '2025090214480', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 13:40 JANUARIO INACIO DOS SANTOS', '-44.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 13:40 JANUARIO INACIO DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -44.8, \"uniqueId\": \"2025090214480\", \"checkNumber\": \"90201\"}', 'PIX', '2025-11-03 09:57:58', '2026-01-06 11:46:22'),
('19', '1', '1', '14', '1', '202509021125172', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 ABEL DE CARVALHO BORGES', '-1251.72', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 ABEL DE CARVALHO BORGES\", \"type\": \"DEBIT\", \"amount\": -1251.72, \"uniqueId\": \"202509021125172\", \"checkNumber\": \"90202\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:47:10'),
('20', '1', '1', '14', '1', '202509021192630', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 ADRIANO OLIVEIRA DA SILVA', '-1926.30', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1926.3, \"uniqueId\": \"202509021192630\", \"checkNumber\": \"90203\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:47:10'),
('21', '1', '1', '14', '1', '202509021112560', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 ALEX LIMA DOS SANTOS', '-1125.60', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 ALEX LIMA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -1125.6, \"uniqueId\": \"202509021112560\", \"checkNumber\": \"90204\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:47:10'),
('22', '1', '1', '14', '1', '202509021111334', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 ANDRE RODRIGUES SANTOS', '-1113.34', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 ANDRE RODRIGUES SANTOS\", \"type\": \"DEBIT\", \"amount\": -1113.34, \"uniqueId\": \"202509021111334\", \"checkNumber\": \"90205\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:47:10'),
('23', '1', '1', '14', '1', '202509021202703', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 ANTONIO LUIZ DOS SANTOS BA', '-2027.03', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 ANTONIO LUIZ DOS SANTOS BA\", \"type\": \"DEBIT\", \"amount\": -2027.03, \"uniqueId\": \"202509021202703\", \"checkNumber\": \"90206\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:47:33'),
('24', '1', '1', '14', '1', '202509021147254', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 ANTONIO MARCOS VIEIRA DA S', '-1472.54', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 ANTONIO MARCOS VIEIRA DA S\", \"type\": \"DEBIT\", \"amount\": -1472.54, \"uniqueId\": \"202509021147254\", \"checkNumber\": \"90207\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:47:33'),
('25', '1', '1', '14', '1', '20250902187360', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 AUDECI SOUZA DOS SANTOS', '-873.60', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 AUDECI SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -873.6, \"uniqueId\": \"20250902187360\", \"checkNumber\": \"90208\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:46:35'),
('26', '1', '1', '14', '1', '202509021149718', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 CLAUDEMIR BONFIM DE CARVAL', '-1497.18', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 CLAUDEMIR BONFIM DE CARVAL\", \"type\": \"DEBIT\", \"amount\": -1497.18, \"uniqueId\": \"202509021149718\", \"checkNumber\": \"90209\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:46:35'),
('27', '1', '1', '14', '1', '202509021220973', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 CLAUDOMIRO PEREIRA DE CARV', '-2209.73', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 CLAUDOMIRO PEREIRA DE CARV\", \"type\": \"DEBIT\", \"amount\": -2209.73, \"uniqueId\": \"202509021220973\", \"checkNumber\": \"90210\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:46:35'),
('28', '1', '1', '14', '1', '202509021160000', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 DIEGO SANTANA COSTA', '-1600.00', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 DIEGO SANTANA COSTA\", \"type\": \"DEBIT\", \"amount\": -1600, \"uniqueId\": \"202509021160000\", \"checkNumber\": \"90211\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:46:35'),
('29', '1', '1', '14', '1', '202509021164084', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 ELIZEU TRINDADE DOS SANTOS', '-1640.84', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -1640.84, \"uniqueId\": \"202509021164084\", \"checkNumber\": \"90212\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:46:35'),
('30', '1', '1', '14', '1', '20250902129510', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 ELTON SANTOS SILVA', '-295.10', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 ELTON SANTOS SILVA\", \"type\": \"DEBIT\", \"amount\": -295.1, \"uniqueId\": \"20250902129510\", \"checkNumber\": \"90213\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:46:35'),
('31', '1', '1', '14', '1', '20250902153933', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 FABRÍCIO REIS DOS SANTOS', '-539.33', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 FABRÍCIO REIS DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -539.33, \"uniqueId\": \"20250902153933\", \"checkNumber\": \"90214\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:46:35'),
('32', '1', '1', '14', '1', '202509021186086', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 FERNANDO DE JESUS', '-1860.86', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 FERNANDO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -1860.86, \"uniqueId\": \"202509021186086\", \"checkNumber\": \"90215\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:46:35'),
('33', '1', '1', '14', '1', '202509021135300', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 FLAVIO JOSE DE CARVALHO RO', '-1353.00', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 FLAVIO JOSE DE CARVALHO RO\", \"type\": \"DEBIT\", \"amount\": -1353, \"uniqueId\": \"202509021135300\", \"checkNumber\": \"90216\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:46:35'),
('34', '1', '1', '14', '1', '20250902153611', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 FRANCINEI OLIVEIRA SILVA', '-536.11', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 FRANCINEI OLIVEIRA SILVA\", \"type\": \"DEBIT\", \"amount\": -536.11, \"uniqueId\": \"20250902153611\", \"checkNumber\": \"90217\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:46:35'),
('35', '1', '1', '14', '1', '202509021150034', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 FRANCISCO DE JESUS', '-1500.34', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 FRANCISCO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -1500.34, \"uniqueId\": \"202509021150034\", \"checkNumber\": \"90218\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:44:55'),
('36', '1', '1', '14', '1', '20250902140750', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 GENIVALDO DOS SANTOS CORRE', '-407.50', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 GENIVALDO DOS SANTOS CORRE\", \"type\": \"DEBIT\", \"amount\": -407.5, \"uniqueId\": \"20250902140750\", \"checkNumber\": \"90219\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:44:55'),
('37', '1', '1', '14', '1', '202509021116381', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 GILMAR PEREIRA DA SILVA', '-1163.81', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 GILMAR PEREIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1163.81, \"uniqueId\": \"202509021116381\", \"checkNumber\": \"90220\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:44:55'),
('38', '1', '1', '14', '1', '202509021214824', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 HERBERT MIRANDA DA CONCEIC', '-2148.24', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 HERBERT MIRANDA DA CONCEIC\", \"type\": \"DEBIT\", \"amount\": -2148.24, \"uniqueId\": \"202509021214824\", \"checkNumber\": \"90221\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:44:55'),
('39', '1', '1', '14', '1', '20250902181397', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 JACKSON DOS SANTOS REZENDE', '-813.97', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 JACKSON DOS SANTOS REZENDE\", \"type\": \"DEBIT\", \"amount\": -813.97, \"uniqueId\": \"20250902181397\", \"checkNumber\": \"90222\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:44:55'),
('40', '1', '1', '14', '1', '20250902186370', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 JANUARIO INACIO DOS SANTOS', '-863.70', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 JANUARIO INACIO DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -863.7, \"uniqueId\": \"20250902186370\", \"checkNumber\": \"90223\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:44:55'),
('41', '1', '1', '14', '1', '202509021134170', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 JORGE COUTINHO DE JESUS', '-1341.70', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 JORGE COUTINHO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -1341.7, \"uniqueId\": \"202509021134170\", \"checkNumber\": \"90224\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:44:55'),
('42', '1', '1', '14', '1', '202509021175675', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 JURANIO LOPES OLIVEIRA', '-1756.75', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -1756.75, \"uniqueId\": \"202509021175675\", \"checkNumber\": \"90225\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:44:55'),
('43', '1', '1', '14', '1', '20250902167947', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 KEIYE ONIERERE TEIXEIRA BO', '-679.47', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 KEIYE ONIERERE TEIXEIRA BO\", \"type\": \"DEBIT\", \"amount\": -679.47, \"uniqueId\": \"20250902167947\", \"checkNumber\": \"90226\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:44:55'),
('44', '1', '1', '1', '1', '20250902110511', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 KENEDY RUBENS GOMES DOS SA', '-105.11', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 KENEDY RUBENS GOMES DOS SA\", \"type\": \"DEBIT\", \"amount\": -105.11, \"uniqueId\": \"20250902110511\", \"checkNumber\": \"90227\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('45', '1', '1', '14', '1', '202509021155219', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 LUANDERSON SANTOS CRUZ', '-1552.19', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 LUANDERSON SANTOS CRUZ\", \"type\": \"DEBIT\", \"amount\": -1552.19, \"uniqueId\": \"202509021155219\", \"checkNumber\": \"90228\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:42:32'),
('46', '1', '1', '14', '1', '202509021109985', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 LUCAS CASTRO OLIVEIRA DE C', '-1099.85', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 LUCAS CASTRO OLIVEIRA DE C\", \"type\": \"DEBIT\", \"amount\": -1099.85, \"uniqueId\": \"202509021109985\", \"checkNumber\": \"90229\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:42:32'),
('47', '1', '1', '14', '1', '202509021152525', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 LUIZ DE JESUS FERREIRA', '-1525.25', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -1525.25, \"uniqueId\": \"202509021152525\", \"checkNumber\": \"90230\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:42:32'),
('48', '1', '1', '14', '1', '202509021110749', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 LUIZ DE JESUS FERREIRA FIL', '-1107.49', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 LUIZ DE JESUS FERREIRA FIL\", \"type\": \"DEBIT\", \"amount\": -1107.49, \"uniqueId\": \"202509021110749\", \"checkNumber\": \"90231\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:42:32'),
('49', '1', '1', '14', '1', '202509021196014', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 MANOEL CONCEIÇÃO BISPO SIL', '-1960.14', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 MANOEL CONCEIÇÃO BISPO SIL\", \"type\": \"DEBIT\", \"amount\": -1960.14, \"uniqueId\": \"202509021196014\", \"checkNumber\": \"90232\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:42:32'),
('50', '1', '1', '14', '1', '20250902166992', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 MATEUS VIEIRA DE JESUS', '-669.92', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 MATEUS VIEIRA DE JESUS\", \"type\": \"DEBIT\", \"amount\": -669.9199999999998, \"uniqueId\": \"20250902166992\", \"checkNumber\": \"90233\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:42:32'),
('51', '1', '1', '14', '1', '20250902156560', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 MAURÍCIO GOMES DA SILVA FI', '-565.60', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 MAURÍCIO GOMES DA SILVA FI\", \"type\": \"DEBIT\", \"amount\": -565.6, \"uniqueId\": \"20250902156560\", \"checkNumber\": \"90234\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:42:32'),
('52', '1', '1', '14', '1', '20250902158392', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 MICHELLE CAROLINA FERREIRA', '-583.92', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 MICHELLE CAROLINA FERREIRA\", \"type\": \"DEBIT\", \"amount\": -583.9199999999998, \"uniqueId\": \"20250902158392\", \"checkNumber\": \"90235\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:35:02'),
('53', '1', '1', NULL, NULL, '20250902118763', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 MARILEIDE DE LIMA GOMES', '-187.63', 'DEBIT', NULL, '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 MARILEIDE DE LIMA GOMES\", \"type\": \"DEBIT\", \"amount\": -187.63, \"uniqueId\": \"20250902118763\", \"checkNumber\": \"90236\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('54', '1', '1', '14', '1', '202509021100099', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 PEDRO HENRIQUE DE OLIVEIRA', '-1000.99', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 PEDRO HENRIQUE DE OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -1000.99, \"uniqueId\": \"202509021100099\", \"checkNumber\": \"90237\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:35:41'),
('55', '1', '1', '14', '1', '20250902124160', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 RAFAEL BARRETO SANTOS', '-241.60', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 RAFAEL BARRETO SANTOS\", \"type\": \"DEBIT\", \"amount\": -241.6, \"uniqueId\": \"20250902124160\", \"checkNumber\": \"90238\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:41:32'),
('56', '1', '1', '14', '1', '20250902144979', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 RAMON TELES MELQUIADES', '-449.79', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 RAMON TELES MELQUIADES\", \"type\": \"DEBIT\", \"amount\": -449.79, \"uniqueId\": \"20250902144979\", \"checkNumber\": \"90239\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:41:32'),
('57', '1', '1', '14', '1', '202509021142887', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 WELLINGTON DUARTE DA PAIXA', '-1428.87', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 WELLINGTON DUARTE DA PAIXA\", \"type\": \"DEBIT\", \"amount\": -1428.87, \"uniqueId\": \"202509021142887\", \"checkNumber\": \"90240\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:41:32'),
('58', '1', '1', '14', '1', '20250902156461', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 VALNEI ASSUNCAO DOS ANJOS', '-564.61', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 VALNEI ASSUNCAO DOS ANJOS\", \"type\": \"DEBIT\", \"amount\": -564.61, \"uniqueId\": \"20250902156461\", \"checkNumber\": \"90241\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:41:32'),
('59', '1', '1', '14', '1', '202509021172339', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 CLAUDIO DE OLIVEIRA CARVAL', '-1723.39', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 CLAUDIO DE OLIVEIRA CARVAL\", \"type\": \"DEBIT\", \"amount\": -1723.39, \"uniqueId\": \"202509021172339\", \"checkNumber\": \"90242\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:41:32'),
('60', '1', '1', '14', '1', '202509021157827', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 ICARO GOMES SANTOS', '-1578.27', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 ICARO GOMES SANTOS\", \"type\": \"DEBIT\", \"amount\": -1578.27, \"uniqueId\": \"202509021157827\", \"checkNumber\": \"90243\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:41:32'),
('61', '1', '1', '14', '1', '202509021191434', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 PATRICIO MIRANDA ROCHA', '-1914.34', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"amount\": -1914.34, \"uniqueId\": \"202509021191434\", \"checkNumber\": \"90244\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:41:32'),
('62', '1', '1', '14', '1', '202509021132180', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 TALISON FRANCISCO DOS SANT', '-1321.80', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -1321.8, \"uniqueId\": \"202509021132180\", \"checkNumber\": \"90245\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:41:32'),
('63', '1', '1', '14', '1', '202509021250700', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 15:29 VALDEMIR LIMA DA SILVA', '-2507.00', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 15:29 VALDEMIR LIMA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -2507, \"uniqueId\": \"202509021250700\", \"checkNumber\": \"90246\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:41:32'),
('64', '1', '1', NULL, NULL, '202509021178624', '2025-09-01 21:00:00', 'PAGAMENTO DE BOLETO - W TEC I C P TECNICOS LTDA', '-1786.24', 'DEBIT', NULL, '{\"date\": \"20250902000000\", \"memo\": \"PAGAMENTO DE BOLETO - W TEC I C P TECNICOS LTDA\", \"type\": \"DEBIT\", \"amount\": -1786.24, \"uniqueId\": \"202509021178624\", \"checkNumber\": \"90247\"}', 'Boleto/Pagamento', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('65', '1', '1', '14', '1', '20250902122516', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 16:50 ADRIANO OLIVEIRA DA SILVA', '-225.16', 'DEBIT', 'AJUDA DE CUSTO/JANTA', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 16:50 ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"20250902122516\", \"checkNumber\": \"90248\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:40:06'),
('66', '1', '1', '14', '1', '2025090212251611', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 16:50 ANTONIO LUIZ DOS SANTOS BA', '-225.16', 'DEBIT', 'AJUDA DE CUSTO/JANTA', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 16:50 ANTONIO LUIZ DOS SANTOS BA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025090212251611\", \"checkNumber\": \"90249\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:40:06'),
('67', '1', '1', '14', '1', '2025090212251621', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 16:50 ANTONIO A FERREIRA LIMA', '-225.16', 'DEBIT', 'AJUDA DE CUSTO/JANTA', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 16:50 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025090212251621\", \"checkNumber\": \"90250\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:40:06'),
('68', '1', '1', '14', '1', '2025090212251631', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 16:50 JOSUEL SANTOS DA SILVA', '-225.16', 'DEBIT', 'AJUDA DE CUSTO/JANTA', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 16:50 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025090212251631\", \"checkNumber\": \"90251\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:40:06'),
('69', '1', '1', '14', '1', '2025090212251641', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 16:50 PATRICIO MIRANDA ROCHA', '-225.16', 'DEBIT', 'AJUDA DE CUSTO/JANTA', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 16:50 PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025090212251641\", \"checkNumber\": \"90252\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:40:06'),
('70', '1', '1', '14', '1', '2025090212251651', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 16:50 VALDEMIR LIMA DA SILVA', '-225.16', 'DEBIT', 'AJUDA DE CUSTO/JANTA', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 16:50 VALDEMIR LIMA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025090212251651\", \"checkNumber\": \"90253\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:40:06'),
('71', '1', '1', '14', '1', '2025090212251661', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 16:50 JURANIO LOPES OLIVEIRA', '-225.16', 'DEBIT', 'AJUDA DE CUSTO/JANTA', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 16:50 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025090212251661\", \"checkNumber\": \"90254\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:40:06'),
('72', '1', '1', '14', '1', '2025090212251671', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 16:50 WELLINGTON DUARTE DA PAIXA', '-225.16', 'DEBIT', 'AJUDA DE CUSTO/JANTA', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 16:50 WELLINGTON DUARTE DA PAIXA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025090212251671\", \"checkNumber\": \"90255\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:39:04'),
('73', '1', '1', '14', '1', '2025090212251681', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 16:50 LUIZ DE JESUS FERREIRA', '-225.16', 'DEBIT', 'AJUDA DE CUSTO/JANTA', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 16:50 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025090212251681\", \"checkNumber\": \"90256\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:39:04'),
('74', '1', '1', '14', '1', '2025090212251691', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 16:50 LUIZ DE JESUS FERREIRA FIL', '-225.16', 'DEBIT', 'AJUDA DE CUSTO/JANTA', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 16:50 LUIZ DE JESUS FERREIRA FIL\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025090212251691\", \"checkNumber\": \"90257\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:39:04'),
('75', '1', '1', '14', '1', '20250902122516101', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 16:50 TALISON FRANCISCO DOS SANT', '-225.16', 'DEBIT', 'AJUDA DE CUSTO/JANTA', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 16:50 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"20250902122516101\", \"checkNumber\": \"90258\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:39:04'),
('76', '1', '1', '14', '1', '20250902122516111', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 17:00 ELIZEU TRINDADE DOS SANTOS', '-225.16', 'DEBIT', 'AJUDA DE CUSTO/JANTA', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 17:00 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"20250902122516111\", \"checkNumber\": \"90259\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:39:04'),
('77', '1', '1', '14', '1', '202509021200000', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 17:25 CLAUDIO DE OLIVEIRA CARVAL', '-2000.00', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 17:25 CLAUDIO DE OLIVEIRA CARVAL\", \"type\": \"DEBIT\", \"amount\": -2000, \"uniqueId\": \"202509021200000\", \"checkNumber\": \"90260\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 14:36:56'),
('78', '1', '1', '1', '1', '20250902117200', '2025-09-01 21:00:00', 'PIX - ENVIADO - 02/09 18:41 RENATO BARBOSA OLIMPIO', '-172.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250902000000\", \"memo\": \"PIX - ENVIADO - 02/09 18:41 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -172, \"uniqueId\": \"20250902117200\", \"checkNumber\": \"90261\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('79', '1', '1', '5', '3', '20250902112130', '2025-09-01 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 02/09/2025', '-121.30', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250902000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 02/09/2025\", \"type\": \"DEBIT\", \"amount\": -121.3, \"uniqueId\": \"20250902112130\", \"checkNumber\": \"892451200177320\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-11-05 14:34:09'),
('80', '1', '1', NULL, NULL, '20250903150000', '2025-09-02 21:00:00', 'PIX - ENVIADO - 03/09 17:27 CLAUDIO DE OLIVEIRA CARVAL', '-500.00', 'DEBIT', NULL, '{\"date\": \"20250903000000\", \"memo\": \"PIX - ENVIADO - 03/09 17:27 CLAUDIO DE OLIVEIRA CARVAL\", \"type\": \"DEBIT\", \"amount\": -500, \"uniqueId\": \"20250903150000\", \"checkNumber\": \"90301\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('81', '1', '1', '5', '3', '202509031148', '2025-09-02 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 03/09/2025', '-1.48', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250903000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 03/09/2025\", \"type\": \"DEBIT\", \"amount\": -1.48, \"uniqueId\": \"202509031148\", \"checkNumber\": \"862461200087744\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-11-05 14:33:31'),
('82', '1', '1', '1', '1', '2025090515600', '2025-09-04 21:00:00', 'PIX - ENVIADO - 05/09 14:09 JANUARIO INACIO DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250905000000\", \"memo\": \"PIX - ENVIADO - 05/09 14:09 JANUARIO INACIO DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025090515600\", \"checkNumber\": \"90502\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 13:44:26'),
('83', '1', '1', NULL, NULL, '20250905126400', '2025-09-04 21:00:00', 'PIX - ENVIADO - 05/09 16:10 BRENO GOMES DE QUEIROZ DOS', '-264.00', 'DEBIT', NULL, '{\"date\": \"20250905000000\", \"memo\": \"PIX - ENVIADO - 05/09 16:10 BRENO GOMES DE QUEIROZ DOS\", \"type\": \"DEBIT\", \"amount\": -264, \"uniqueId\": \"20250905126400\", \"checkNumber\": \"90503\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('84', '1', '1', '1', '1', '202509051560011', '2025-09-04 21:00:00', 'PIX - ENVIADO - 05/09 16:10 FRANCINEI OLIVEIRA SILVA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250905000000\", \"memo\": \"PIX - ENVIADO - 05/09 16:10 FRANCINEI OLIVEIRA SILVA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202509051560011\", \"checkNumber\": \"90504\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('85', '1', '1', '1', '1', '202509051560021', '2025-09-04 21:00:00', 'PIX - ENVIADO - 05/09 16:10 CLAUDEMIR BONFIM DE CARVAL', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250905000000\", \"memo\": \"PIX - ENVIADO - 05/09 16:10 CLAUDEMIR BONFIM DE CARVAL\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202509051560021\", \"checkNumber\": \"90505\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('86', '1', '1', '5', '3', '202509051400', '2025-09-04 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 05/09/2025', '-4.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250905000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 05/09/2025\", \"type\": \"DEBIT\", \"amount\": -4, \"uniqueId\": \"202509051400\", \"checkNumber\": \"882481200331920\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-11-05 13:44:05'),
('87', '1', '1', '1', '1', '2025090818204', '2025-09-07 21:00:00', 'PIX - ENVIADO - 06/09 06:37 ANTONIO A FERREIRA LIMA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250908000000\", \"memo\": \"PIX - ENVIADO - 06/09 06:37 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025090818204\", \"checkNumber\": \"90801\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('88', '1', '1', '1', '1', '20250908110840', '2025-09-07 21:00:00', 'PIX - ENVIADO - 06/09 06:37 JOSUEL SANTOS DA SILVA', '-108.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250908000000\", \"memo\": \"PIX - ENVIADO - 06/09 06:37 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -108.4, \"uniqueId\": \"20250908110840\", \"checkNumber\": \"90802\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('89', '1', '1', '1', '1', '202509081820411', '2025-09-07 21:00:00', 'PIX - ENVIADO - 06/09 06:37 ELIZEU TRINDADE DOS SANTOS', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250908000000\", \"memo\": \"PIX - ENVIADO - 06/09 06:37 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202509081820411\", \"checkNumber\": \"90803\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('90', '1', '1', '1', '1', '202509081820421', '2025-09-07 21:00:00', 'PIX - ENVIADO - 06/09 06:37 JURANIO LOPES OLIVEIRA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250908000000\", \"memo\": \"PIX - ENVIADO - 06/09 06:37 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202509081820421\", \"checkNumber\": \"90804\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('91', '1', '1', '1', '1', '202509081820431', '2025-09-07 21:00:00', 'PIX - ENVIADO - 06/09 06:37 WELLINGTON DUARTE DA PAIXA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250908000000\", \"memo\": \"PIX - ENVIADO - 06/09 06:37 WELLINGTON DUARTE DA PAIXA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202509081820431\", \"checkNumber\": \"90805\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('92', '1', '1', '1', '1', '2025090816000', '2025-09-07 21:00:00', 'PIX - ENVIADO - 06/09 06:37 LUIZ DE JESUS FERREIRA', '-60.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250908000000\", \"memo\": \"PIX - ENVIADO - 06/09 06:37 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -60, \"uniqueId\": \"2025090816000\", \"checkNumber\": \"90806\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('93', '1', '1', '1', '1', '202509081600011', '2025-09-07 21:00:00', 'PIX - ENVIADO - 06/09 06:37 LUIZ DE JESUS FERREIRA FIL', '-60.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250908000000\", \"memo\": \"PIX - ENVIADO - 06/09 06:37 LUIZ DE JESUS FERREIRA FIL\", \"type\": \"DEBIT\", \"amount\": -60, \"uniqueId\": \"202509081600011\", \"checkNumber\": \"90807\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('94', '1', '1', '1', '1', '20250908125000', '2025-09-07 21:00:00', 'PIX - ENVIADO - 07/09 10:49 RENATO BARBOSA OLIMPIO', '-250.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250908000000\", \"memo\": \"PIX - ENVIADO - 07/09 10:49 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -250, \"uniqueId\": \"20250908125000\", \"checkNumber\": \"90808\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('95', '1', '1', '1', '1', '2025090814480', '2025-09-07 21:00:00', 'PIX - ENVIADO - 08/09 09:14 ANTONIO DA CONCEIÇÃO SANTA', '-44.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250908000000\", \"memo\": \"PIX - ENVIADO - 08/09 09:14 ANTONIO DA CONCEIÇÃO SANTA\", \"type\": \"DEBIT\", \"amount\": -44.8, \"uniqueId\": \"2025090814480\", \"checkNumber\": \"90809\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 13:32:02'),
('96', '1', '1', '1', '1', '20250908143631', '2025-09-07 21:00:00', 'PIX - ENVIADO - 08/09 17:25 LUIZ DE JESUS FERREIRA', '-436.31', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250908000000\", \"memo\": \"PIX - ENVIADO - 08/09 17:25 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -436.31, \"uniqueId\": \"20250908143631\", \"checkNumber\": \"90810\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('97', '1', '1', '1', '1', '20250908110400', '2025-09-07 21:00:00', 'PIX - ENVIADO - 08/09 17:26 MICHELLE CAROLINA FERREIRA', '-104.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250908000000\", \"memo\": \"PIX - ENVIADO - 08/09 17:26 MICHELLE CAROLINA FERREIRA\", \"type\": \"DEBIT\", \"amount\": -104, \"uniqueId\": \"20250908110400\", \"checkNumber\": \"90811\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 13:31:04'),
('98', '1', '1', '5', '1', '202509081929', '2025-09-07 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 08/09/2025', '-9.29', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250908000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 08/09/2025\", \"type\": \"DEBIT\", \"amount\": -9.29, \"uniqueId\": \"202509081929\", \"checkNumber\": \"832511200122299\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-11-05 13:47:12'),
('99', '1', '1', '14', '1', '2025090911200', '2025-09-08 21:00:00', 'PIX - ENVIADO - 09/09 09:38 LUCAS CASTRO OLIVEIRA DE C', '-12.00', 'DEBIT', 'SALDO DE HORA EXTRA REF AGOSTO', '{\"date\": \"20250909000000\", \"memo\": \"PIX - ENVIADO - 09/09 09:38 LUCAS CASTRO OLIVEIRA DE C\", \"type\": \"DEBIT\", \"amount\": -12, \"uniqueId\": \"2025090911200\", \"checkNumber\": \"90901\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 13:46:19'),
('100', '1', '1', '1', '1', '2025090918000', '2025-09-08 21:00:00', 'PIX - ENVIADO - 09/09 16:06 GENIVALDO DOS SANTOS CORRE', '-80.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250909000000\", \"memo\": \"PIX - ENVIADO - 09/09 16:06 GENIVALDO DOS SANTOS CORRE\", \"type\": \"DEBIT\", \"amount\": -80, \"uniqueId\": \"2025090918000\", \"checkNumber\": \"90902\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('101', '1', '1', '1', '1', '20250909114367', '2025-09-08 21:00:00', 'PIX - ENVIADO - 09/09 16:06 PAULO CESAR BISPO DA SILVA', '-143.67', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250909000000\", \"memo\": \"PIX - ENVIADO - 09/09 16:06 PAULO CESAR BISPO DA SILVA\", \"type\": \"DEBIT\", \"amount\": -143.67, \"uniqueId\": \"20250909114367\", \"checkNumber\": \"90903\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26');
INSERT INTO `transactions` (`id`, `account_id`, `upload_id`, `category_id`, `cost_center_id`, `unique_id`, `tx_date`, `description`, `amount`, `type`, `details`, `raw_data`, `memo_type`, `created_at`, `updated_at`) VALUES ('102', '1', '1', '1', '1', '2025090917840', '2025-09-08 21:00:00', 'PIX - ENVIADO - 09/09 16:06 PAULO CESAR BISPO DA SILVA', '-78.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250909000000\", \"memo\": \"PIX - ENVIADO - 09/09 16:06 PAULO CESAR BISPO DA SILVA\", \"type\": \"DEBIT\", \"amount\": -78.4, \"uniqueId\": \"2025090917840\", \"checkNumber\": \"90904\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('103', '1', '1', '1', '1', '2025090915600', '2025-09-08 21:00:00', 'PIX - ENVIADO - 09/09 17:01 JANUARIO INACIO DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250909000000\", \"memo\": \"PIX - ENVIADO - 09/09 17:01 JANUARIO INACIO DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025090915600\", \"checkNumber\": \"90905\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:29:43'),
('104', '1', '1', '1', '1', '20250909110000', '2025-09-08 21:00:00', 'PIX - ENVIADO - 09/09 17:01 AUDECI SOUZA DOS SANTOS', '-100.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250909000000\", \"memo\": \"PIX - ENVIADO - 09/09 17:01 AUDECI SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"20250909110000\", \"checkNumber\": \"90906\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('105', '1', '1', '5', '3', '202509091600', '2025-09-08 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 09/09/2025', '-6.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250909000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 09/09/2025\", \"type\": \"DEBIT\", \"amount\": -6, \"uniqueId\": \"202509091600\", \"checkNumber\": \"892521200107154\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-11-04 16:29:18'),
('106', '1', '1', NULL, NULL, '2025091002139446', '2025-09-09 21:00:00', 'PIX - RECEBIDO - 10/09 13:30 08259021000138 GL ADMINIST', '21394.46', 'DEP', NULL, '{\"date\": \"20250910000000\", \"memo\": \"PIX - RECEBIDO - 10/09 13:30 08259021000138 GL ADMINIST\", \"type\": \"DEP\", \"amount\": 21394.46, \"uniqueId\": \"2025091002139446\", \"checkNumber\": \"101330528840681\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('107', '1', '1', NULL, NULL, '202509100200000', '2025-09-09 21:00:00', 'PIX - RECEBIDO - 10/09 17:10 14666410000180 CAETA   CON', '2000.00', 'DEP', NULL, '{\"date\": \"20250910000000\", \"memo\": \"PIX - RECEBIDO - 10/09 17:10 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 2000, \"uniqueId\": \"202509100200000\", \"checkNumber\": \"101710232487302\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('108', '1', '1', '2', '4', '202509101315147', '2025-09-09 21:00:00', 'TRANSFERÊNCIA ENVIADA - 10/09 11:54 GL A BENS LTDA', '-3151.47', 'XFER', 'TRANSFERENCIA', '{\"date\": \"20250910000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 10/09 11:54 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": -3151.4699999999993, \"uniqueId\": \"202509101315147\", \"checkNumber\": \"553457000082530\"}', 'Transferência', '2025-11-03 09:57:58', '2025-12-22 15:35:56'),
('109', '1', '1', '14', '1', '20250910122200', '2025-09-09 21:00:00', 'PIX - ENVIADO - 10/09 08:50 ESSENCIAL SAUDE', '-222.00', 'DEBIT', 'EXAMES ADMISSIONAL', '{\"date\": \"20250910000000\", \"memo\": \"PIX - ENVIADO - 10/09 08:50 ESSENCIAL SAUDE\", \"type\": \"DEBIT\", \"amount\": -222, \"uniqueId\": \"20250910122200\", \"checkNumber\": \"91001\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:28:59'),
('110', '1', '1', '14', '1', '20250910110000', '2025-09-09 21:00:00', 'PIX - ENVIADO - 10/09 14:23 M DE AGUIAR COM DE COMBUST', '-100.00', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250910000000\", \"memo\": \"PIX - ENVIADO - 10/09 14:23 M DE AGUIAR COM DE COMBUST\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"20250910110000\", \"checkNumber\": \"91002\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:28:43'),
('111', '1', '1', '14', '1', '202509101164711', '2025-09-09 21:00:00', 'PIX - ENVIADO - 10/09 16:20 AMANDA SANTOS ROCHA', '-1647.11', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250910000000\", \"memo\": \"PIX - ENVIADO - 10/09 16:20 AMANDA SANTOS ROCHA\", \"type\": \"DEBIT\", \"amount\": -1647.1099999999997, \"uniqueId\": \"202509101164711\", \"checkNumber\": \"91003\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:28:43'),
('112', '1', '1', '14', '1', '202509101196408', '2025-09-09 21:00:00', 'PIX - ENVIADO - 10/09 16:20 ANTONIO A FERREIRA LIMA', '-1964.08', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250910000000\", \"memo\": \"PIX - ENVIADO - 10/09 16:20 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -1964.08, \"uniqueId\": \"202509101196408\", \"checkNumber\": \"91004\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:28:43'),
('113', '1', '1', '14', '1', '202509101183734', '2025-09-09 21:00:00', 'PIX - ENVIADO - 10/09 16:20 ANTONIO DA CONCEIÇÃO SANTA', '-1837.34', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250910000000\", \"memo\": \"PIX - ENVIADO - 10/09 16:20 ANTONIO DA CONCEIÇÃO SANTA\", \"type\": \"DEBIT\", \"amount\": -1837.34, \"uniqueId\": \"202509101183734\", \"checkNumber\": \"91005\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:27:48'),
('114', '1', '1', '14', '1', '202509101320881', '2025-09-09 21:00:00', 'PIX - ENVIADO - 10/09 16:20 CAIO CÉSAR RODRIGUES VENTU', '-3208.81', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250910000000\", \"memo\": \"PIX - ENVIADO - 10/09 16:20 CAIO CÉSAR RODRIGUES VENTU\", \"type\": \"DEBIT\", \"amount\": -3208.81, \"uniqueId\": \"202509101320881\", \"checkNumber\": \"91006\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:27:48'),
('115', '1', '1', '14', '1', '202509101160891', '2025-09-09 21:00:00', 'PIX - ENVIADO - 10/09 16:20 GUILHERME COSTA DOS SANTOS', '-1608.91', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250910000000\", \"memo\": \"PIX - ENVIADO - 10/09 16:20 GUILHERME COSTA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -1608.91, \"uniqueId\": \"202509101160891\", \"checkNumber\": \"91007\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:31:04'),
('116', '1', '1', '14', '1', '202509101201690', '2025-09-09 21:00:00', 'PIX - ENVIADO - 10/09 16:20 RENATO BARBOSA OLIMPIO', '-2016.90', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250910000000\", \"memo\": \"PIX - ENVIADO - 10/09 16:20 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -2016.9, \"uniqueId\": \"202509101201690\", \"checkNumber\": \"91008\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:30:51'),
('117', '1', '1', '14', '6', '202509101110862', '2025-09-09 21:00:00', 'PIX - ENVIADO - 10/09 16:20 SHIRLANE GOMES DOS SANTOS', '-1108.62', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250910000000\", \"memo\": \"PIX - ENVIADO - 10/09 16:20 SHIRLANE GOMES DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -1108.62, \"uniqueId\": \"202509101110862\", \"checkNumber\": \"91009\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:27:08'),
('118', '1', '1', '14', '1', '202509101682211', '2025-09-09 21:00:00', 'PIX - ENVIADO - 10/09 16:20 TAISE VIEIRA PEREIRA', '-6822.11', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250910000000\", \"memo\": \"PIX - ENVIADO - 10/09 16:20 TAISE VIEIRA PEREIRA\", \"type\": \"DEBIT\", \"amount\": -6822.11, \"uniqueId\": \"202509101682211\", \"checkNumber\": \"91010\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:26:41'),
('119', '1', '1', '14', '1', '202509101110762', '2025-09-09 21:00:00', 'PIX - ENVIADO - 10/09 16:20 LUCAS ALVES ROCHA', '-1107.62', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250910000000\", \"memo\": \"PIX - ENVIADO - 10/09 16:20 LUCAS ALVES ROCHA\", \"type\": \"DEBIT\", \"amount\": -1107.62, \"uniqueId\": \"202509101110762\", \"checkNumber\": \"91011\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:26:41'),
('120', '1', '1', '14', '1', '2025091017296', '2025-09-09 21:00:00', 'PIX - ENVIADO - 10/09 16:20 BRENO GOMES DE QUEIROZ DOS', '-72.96', 'DEBIT', 'SALDO DE SALARIO REF AGOSTO', '{\"date\": \"20250910000000\", \"memo\": \"PIX - ENVIADO - 10/09 16:20 BRENO GOMES DE QUEIROZ DOS\", \"type\": \"DEBIT\", \"amount\": -72.96, \"uniqueId\": \"2025091017296\", \"checkNumber\": \"91012\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:32:00'),
('121', '1', '1', '14', '1', '202509101188361', '2025-09-09 21:00:00', 'PIX - ENVIADO - 10/09 17:11 JOSUEL SANTOS DA SILVA', '-1883.61', 'DEBIT', 'SALARIO REF AGOSTO', '{\"date\": \"20250910000000\", \"memo\": \"PIX - ENVIADO - 10/09 17:11 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1883.61, \"uniqueId\": \"202509101188361\", \"checkNumber\": \"91013\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:31:36'),
('122', '1', '1', NULL, NULL, '202509110200000', '2025-09-10 21:00:00', 'PIX - RECEBIDO - 11/09 19:17 14666410000180 CAETA   CON', '2000.00', 'DEP', NULL, '{\"date\": \"20250911000000\", \"memo\": \"PIX - RECEBIDO - 11/09 19:17 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 2000, \"uniqueId\": \"202509110200000\", \"checkNumber\": \"111917241661901\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('123', '1', '1', '1', '1', '2025091115600', '2025-09-10 21:00:00', 'PIX - ENVIADO - 11/09 10:41 CLAUDEMIR BONFIM DE CARVAL', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250911000000\", \"memo\": \"PIX - ENVIADO - 11/09 10:41 CLAUDEMIR BONFIM DE CARVAL\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025091115600\", \"checkNumber\": \"91101\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('124', '1', '1', NULL, NULL, '202509111654', '2025-09-10 21:00:00', 'PIX - ENVIADO - 11/09 11:58 CEF MATRIZ', '-6.54', 'DEBIT', NULL, '{\"date\": \"20250911000000\", \"memo\": \"PIX - ENVIADO - 11/09 11:58 CEF MATRIZ\", \"type\": \"DEBIT\", \"amount\": -6.54, \"uniqueId\": \"202509111654\", \"checkNumber\": \"91102\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('125', '1', '1', '1', '1', '2025091117082', '2025-09-10 21:00:00', 'PIX - ENVIADO - 11/09 12:06 ANDRE RODRIGUES SANTOS', '-70.82', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250911000000\", \"memo\": \"PIX - ENVIADO - 11/09 12:06 ANDRE RODRIGUES SANTOS\", \"type\": \"DEBIT\", \"amount\": -70.82, \"uniqueId\": \"2025091117082\", \"checkNumber\": \"91103\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 13:30:19'),
('126', '1', '1', NULL, NULL, '202509111352800', '2025-09-10 21:00:00', 'PAGAMENTO DE BOLETO - CONSORCIO SALVADOR TRANSCARD D', '-3528.00', 'DEBIT', NULL, '{\"date\": \"20250911000000\", \"memo\": \"PAGAMENTO DE BOLETO - CONSORCIO SALVADOR TRANSCARD D\", \"type\": \"DEBIT\", \"amount\": -3528, \"uniqueId\": \"202509111352800\", \"checkNumber\": \"91104\"}', 'Boleto/Pagamento', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('127', '1', '1', '5', '3', '2025091112900', '2025-09-10 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 10/09/2025', '-29.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250911000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 10/09/2025\", \"type\": \"DEBIT\", \"amount\": -29, \"uniqueId\": \"2025091112900\", \"checkNumber\": \"852541100398897\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-11-04 16:25:23'),
('128', '1', '1', '5', '3', '202509111200', '2025-09-10 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 11/09/2025', '-2.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250911000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 11/09/2025\", \"type\": \"DEBIT\", \"amount\": -2, \"uniqueId\": \"202509111200\", \"checkNumber\": \"852541100398898\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-11-04 16:25:05'),
('129', '1', '1', NULL, NULL, '202509120600000', '2025-09-11 21:00:00', 'PIX - RECEBIDO - 12/09 14:46 14666410000180 CAETA   CON', '6000.00', 'DEP', NULL, '{\"date\": \"20250912000000\", \"memo\": \"PIX - RECEBIDO - 12/09 14:46 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 6000, \"uniqueId\": \"202509120600000\", \"checkNumber\": \"121446087690641\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('130', '1', '1', '1', '1', '2025091218204', '2025-09-11 21:00:00', 'PIX - ENVIADO - 12/09 14:43 ANTONIO A FERREIRA LIMA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250912000000\", \"memo\": \"PIX - ENVIADO - 12/09 14:43 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025091218204\", \"checkNumber\": \"91201\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('131', '1', '1', '1', '1', '202509121820411', '2025-09-11 21:00:00', 'PIX - ENVIADO - 12/09 14:53 JURANIO LOPES OLIVEIRA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250912000000\", \"memo\": \"PIX - ENVIADO - 12/09 14:53 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202509121820411\", \"checkNumber\": \"91202\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('132', '1', '1', '1', '1', '202509121820421', '2025-09-11 21:00:00', 'PIX - ENVIADO - 12/09 14:53 ELIZEU TRINDADE DOS SANTOS', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250912000000\", \"memo\": \"PIX - ENVIADO - 12/09 14:53 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202509121820421\", \"checkNumber\": \"91203\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('133', '1', '1', '1', '1', '20250912110840', '2025-09-11 21:00:00', 'PIX - ENVIADO - 12/09 14:53 JOSUEL SANTOS DA SILVA', '-108.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250912000000\", \"memo\": \"PIX - ENVIADO - 12/09 14:53 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -108.4, \"uniqueId\": \"20250912110840\", \"checkNumber\": \"91204\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('134', '1', '1', '6', '1', '202509121456798', '2025-09-11 21:00:00', 'PIX - ENVIADO - 12/09 14:59 BALEIA PAVIMENTACAO LTDA', '-4567.98', 'DEBIT', 'MEDICAO INTERTRAVADO - BALEIA PAVIMENTACAO', '{\"date\": \"20250912000000\", \"memo\": \"PIX - ENVIADO - 12/09 14:59 BALEIA PAVIMENTACAO LTDA\", \"type\": \"DEBIT\", \"amount\": -4567.98, \"uniqueId\": \"202509121456798\", \"checkNumber\": \"91205\"}', 'PIX', '2025-11-03 09:57:58', '2026-01-06 09:28:12'),
('135', '1', '1', '14', '1', '20250912116851', '2025-09-11 21:00:00', 'PAGAMENTO DE BOLETO - A3 ESTAGIO CONSULTORIA EMPRESA', '-168.51', 'DEBIT', 'CONSULTORIA', '{\"date\": \"20250912000000\", \"memo\": \"PAGAMENTO DE BOLETO - A3 ESTAGIO CONSULTORIA EMPRESA\", \"type\": \"DEBIT\", \"amount\": -168.51, \"uniqueId\": \"20250912116851\", \"checkNumber\": \"91206\"}', 'Boleto/Pagamento', '2025-11-03 09:57:58', '2025-11-04 16:24:06'),
('136', '1', '1', '5', '3', '202509121200', '2025-09-11 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 12/09/2025', '-2.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250912000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 12/09/2025\", \"type\": \"DEBIT\", \"amount\": -2, \"uniqueId\": \"202509121200\", \"checkNumber\": \"832551100373098\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-11-04 16:23:31'),
('137', '1', '1', NULL, NULL, '202509150175000', '2025-09-14 21:00:00', 'PIX - RECEBIDO - 15/09 17:09 14666410000180 CAETA   CON', '1750.00', 'DEP', NULL, '{\"date\": \"20250915000000\", \"memo\": \"PIX - RECEBIDO - 15/09 17:09 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 1750, \"uniqueId\": \"202509150175000\", \"checkNumber\": \"151709000039811\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('138', '1', '1', '1', '1', '20250915117200', '2025-09-14 21:00:00', 'PIX - ENVIADO - 13/09 13:09 RENATO BARBOSA OLIMPIO', '-172.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250915000000\", \"memo\": \"PIX - ENVIADO - 13/09 13:09 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -172, \"uniqueId\": \"20250915117200\", \"checkNumber\": \"91501\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('139', '1', '1', NULL, NULL, '20250915160000', '2025-09-14 21:00:00', 'PIX - ENVIADO - 15/09 14:36 SERGIO SANTOS MOREIRA', '-600.00', 'DEBIT', NULL, '{\"date\": \"20250915000000\", \"memo\": \"PIX - ENVIADO - 15/09 14:36 SERGIO SANTOS MOREIRA\", \"type\": \"DEBIT\", \"amount\": -600, \"uniqueId\": \"20250915160000\", \"checkNumber\": \"91502\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('140', '1', '1', NULL, NULL, '20250915113440', '2025-09-14 21:00:00', 'PIX - ENVIADO - 15/09 15:59 ANTONIO DA CONCEIÇÃO SANTA', '-134.40', 'DEBIT', NULL, '{\"date\": \"20250915000000\", \"memo\": \"PIX - ENVIADO - 15/09 15:59 ANTONIO DA CONCEIÇÃO SANTA\", \"type\": \"DEBIT\", \"amount\": -134.4, \"uniqueId\": \"20250915113440\", \"checkNumber\": \"91503\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('141', '1', '1', NULL, NULL, '20250915113200', '2025-09-14 21:00:00', 'PIX - ENVIADO - 15/09 17:58 BRENO GOMES DE QUEIROZ DOS', '-132.00', 'DEBIT', NULL, '{\"date\": \"20250915000000\", \"memo\": \"PIX - ENVIADO - 15/09 17:58 BRENO GOMES DE QUEIROZ DOS\", \"type\": \"DEBIT\", \"amount\": -132, \"uniqueId\": \"20250915113200\", \"checkNumber\": \"91504\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('142', '1', '1', '5', '3', '202509151478', '2025-09-14 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 15/09/2025', '-4.78', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250915000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 15/09/2025\", \"type\": \"DEBIT\", \"amount\": -4.78, \"uniqueId\": \"202509151478\", \"checkNumber\": \"832581100745939\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-11-04 16:22:35'),
('143', '1', '1', '14', '1', '20250916122200', '2025-09-15 21:00:00', 'PIX - ENVIADO - 16/09 07:29 ESSENCIAL SAUDE', '-222.00', 'DEBIT', 'EXAMES ADMISSIONAL', '{\"date\": \"20250916000000\", \"memo\": \"PIX - ENVIADO - 16/09 07:29 ESSENCIAL SAUDE\", \"type\": \"DEBIT\", \"amount\": -222, \"uniqueId\": \"20250916122200\", \"checkNumber\": \"91601\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:22:18'),
('144', '1', '1', '3', '1', '20250916112000', '2025-09-15 21:00:00', 'PIX - ENVIADO - 16/09 09:31 M DE AGUIAR COM DE COMBUST', '-120.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"date\": \"20250916000000\", \"memo\": \"PIX - ENVIADO - 16/09 09:31 M DE AGUIAR COM DE COMBUST\", \"type\": \"DEBIT\", \"amount\": -120, \"uniqueId\": \"20250916112000\", \"checkNumber\": \"91602\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:21:46'),
('145', '1', '1', '1', '1', '20250916113440', '2025-09-15 21:00:00', 'PIX - ENVIADO - 16/09 10:11 PAULO CESAR BISPO DA SILV', '-134.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250916000000\", \"memo\": \"PIX - ENVIADO - 16/09 10:11 PAULO CESAR BISPO DA SILV\", \"type\": \"DEBIT\", \"amount\": -134.4, \"uniqueId\": \"20250916113440\", \"checkNumber\": \"91603\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:06:00'),
('146', '1', '1', '1', '1', '2025091611344011', '2025-09-15 21:00:00', 'PIX - ENVIADO - 16/09 16:54 JANUARIO INACIO DOS SANTOS', '-134.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250916000000\", \"memo\": \"PIX - ENVIADO - 16/09 16:54 JANUARIO INACIO DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -134.4, \"uniqueId\": \"2025091611344011\", \"checkNumber\": \"91604\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:06:00'),
('147', '1', '1', '1', '1', '20250916110400', '2025-09-15 21:00:00', 'PIX - ENVIADO - 16/09 17:00 MICHELLE CAROLINA FERREIRA', '-104.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250916000000\", \"memo\": \"PIX - ENVIADO - 16/09 17:00 MICHELLE CAROLINA FERREIRA\", \"type\": \"DEBIT\", \"amount\": -104, \"uniqueId\": \"20250916110400\", \"checkNumber\": \"91605\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:06:00'),
('148', '1', '1', '5', '3', '202509161400', '2025-09-15 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 16/09/2025', '-4.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250916000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 16/09/2025\", \"type\": \"DEBIT\", \"amount\": -4, \"uniqueId\": \"202509161400\", \"checkNumber\": \"842591100340513\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-11-04 16:05:04'),
('149', '1', '1', NULL, NULL, '20250918074700', '2025-09-17 21:00:00', 'PIX - RECEBIDO - 18/09 16:31 14666410000180 CAETA   CON', '747.00', 'DEP', NULL, '{\"date\": \"20250918000000\", \"memo\": \"PIX - RECEBIDO - 18/09 16:31 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 747, \"uniqueId\": \"20250918074700\", \"checkNumber\": \"181631572388522\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('150', '1', '1', '1', '1', '2025091815600', '2025-09-17 21:00:00', 'PIX - ENVIADO - 18/09 14:56 GENIVALDO DOS SANTOS CORR', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250918000000\", \"memo\": \"PIX - ENVIADO - 18/09 14:56 GENIVALDO DOS SANTOS CORR\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025091815600\", \"checkNumber\": \"91801\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:04:44'),
('151', '1', '1', '1', '1', '202509181560011', '2025-09-17 21:00:00', 'PIX - ENVIADO - 18/09 17:12 FABIO SILVA ANDRADE', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250918000000\", \"memo\": \"PIX - ENVIADO - 18/09 17:12 FABIO SILVA ANDRADE\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202509181560011\", \"checkNumber\": \"91802\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('152', '1', '1', '1', '1', '20250918111258', '2025-09-17 21:00:00', 'PIX - ENVIADO - 18/09 17:17 JEAN SANTOS MACHADO', '-112.58', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250918000000\", \"memo\": \"PIX - ENVIADO - 18/09 17:17 JEAN SANTOS MACHADO\", \"type\": \"DEBIT\", \"amount\": -112.58, \"uniqueId\": \"20250918111258\", \"checkNumber\": \"91803\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('153', '1', '1', '1', '1', '2025091819211', '2025-09-17 21:00:00', 'PIX - ENVIADO - 18/09 17:41 WELLITON PEREIRA DA CRUZ', '-92.11', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250918000000\", \"memo\": \"PIX - ENVIADO - 18/09 17:41 WELLITON PEREIRA DA CRUZ\", \"type\": \"DEBIT\", \"amount\": -92.11, \"uniqueId\": \"2025091819211\", \"checkNumber\": \"91804\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('154', '1', '1', '5', '3', '202509181400', '2025-09-17 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 18/09/2025', '-4.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250918000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 18/09/2025\", \"type\": \"DEBIT\", \"amount\": -4, \"uniqueId\": \"202509181400\", \"checkNumber\": \"892611200113154\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-11-04 16:04:24'),
('155', '1', '1', '14', '1', '20250919111200', '2025-09-18 21:00:00', 'PIX - ENVIADO - 19/09 09:22 PEDRO HENRIQUE SOUSA QUAD', '-112.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250919000000\", \"memo\": \"PIX - ENVIADO - 19/09 09:22 PEDRO HENRIQUE SOUSA QUAD\", \"type\": \"DEBIT\", \"amount\": -112, \"uniqueId\": \"20250919111200\", \"checkNumber\": \"91901\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:03:44'),
('156', '1', '1', '14', '1', '20250919113500', '2025-09-18 21:00:00', 'PIX - ENVIADO - 19/09 09:27 ESSENCIAL SAUDE', '-135.00', 'DEBIT', 'EXAMES ADMISSIONAL', '{\"date\": \"20250919000000\", \"memo\": \"PIX - ENVIADO - 19/09 09:27 ESSENCIAL SAUDE\", \"type\": \"DEBIT\", \"amount\": -135, \"uniqueId\": \"20250919113500\", \"checkNumber\": \"91902\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:01:30'),
('157', '1', '1', '1', '1', '2025091918204', '2025-09-18 21:00:00', 'PIX - ENVIADO - 19/09 14:27 ANTONIO A FERREIRA LIMA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250919000000\", \"memo\": \"PIX - ENVIADO - 19/09 14:27 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025091918204\", \"checkNumber\": \"91903\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('158', '1', '1', '1', '1', '20250919110480', '2025-09-18 21:00:00', 'PIX - ENVIADO - 19/09 14:27 JOSUEL SANTOS DA SILVA', '-104.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250919000000\", \"memo\": \"PIX - ENVIADO - 19/09 14:27 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -104.8, \"uniqueId\": \"20250919110480\", \"checkNumber\": \"91904\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('159', '1', '1', '1', '1', '202509191820411', '2025-09-18 21:00:00', 'PIX - ENVIADO - 19/09 14:27 TALISON FRANCISCO DOS SANT', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250919000000\", \"memo\": \"PIX - ENVIADO - 19/09 14:27 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202509191820411\", \"checkNumber\": \"91905\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('160', '1', '1', '1', '1', '202509191820421', '2025-09-18 21:00:00', 'PIX - ENVIADO - 19/09 14:27 JURANIO LOPES OLIVEIRA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250919000000\", \"memo\": \"PIX - ENVIADO - 19/09 14:27 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202509191820421\", \"checkNumber\": \"91906\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('161', '1', '1', '1', '1', '20250919110400', '2025-09-18 21:00:00', 'PIX - ENVIADO - 19/09 14:27 MICHELLE CAROLINA FERREIRA', '-104.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250919000000\", \"memo\": \"PIX - ENVIADO - 19/09 14:27 MICHELLE CAROLINA FERREIRA\", \"type\": \"DEBIT\", \"amount\": -104, \"uniqueId\": \"20250919110400\", \"checkNumber\": \"91907\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:01:09'),
('162', '1', '1', '1', '1', '2025091914500', '2025-09-18 21:00:00', 'PIX - ENVIADO - 19/09 15:11 WELLINGTON DUARTE DA PAIXA', '-45.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250919000000\", \"memo\": \"PIX - ENVIADO - 19/09 15:11 WELLINGTON DUARTE DA PAIXA\", \"type\": \"DEBIT\", \"amount\": -45, \"uniqueId\": \"2025091914500\", \"checkNumber\": \"91908\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('163', '1', '1', '1', '1', '202509191820431', '2025-09-18 21:00:00', 'PIX - ENVIADO - 19/09 15:11 ELIZEU TRINDADE DOS SANTOS', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250919000000\", \"memo\": \"PIX - ENVIADO - 19/09 15:11 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202509191820431\", \"checkNumber\": \"91909\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('164', '1', '1', '1', '1', '2025091912600', '2025-09-18 21:00:00', 'PIX - ENVIADO - 19/09 16:16 LUIZ DE JESUS FERREIRA', '-26.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250919000000\", \"memo\": \"PIX - ENVIADO - 19/09 16:16 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -26, \"uniqueId\": \"2025091912600\", \"checkNumber\": \"91910\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('165', '1', '1', '1', '1', '202509191260011', '2025-09-18 21:00:00', 'PIX - ENVIADO - 19/09 16:16 LUIZ DE JESUS FERREIRA FIL', '-26.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250919000000\", \"memo\": \"PIX - ENVIADO - 19/09 16:16 LUIZ DE JESUS FERREIRA FIL\", \"type\": \"DEBIT\", \"amount\": -26, \"uniqueId\": \"202509191260011\", \"checkNumber\": \"91911\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('166', '1', '1', '1', '1', '2025091912580', '2025-09-18 21:00:00', 'PIX - ENVIADO - 19/09 16:16 JEAN SANTOS MACHADO', '-25.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250919000000\", \"memo\": \"PIX - ENVIADO - 19/09 16:16 JEAN SANTOS MACHADO\", \"type\": \"DEBIT\", \"amount\": -25.8, \"uniqueId\": \"2025091912580\", \"checkNumber\": \"91912\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:20:44'),
('167', '1', '1', '1', '1', '202509191258011', '2025-09-18 21:00:00', 'PIX - ENVIADO - 19/09 16:16 WELLITON PEREIRA DA CRUZ', '-25.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250919000000\", \"memo\": \"PIX - ENVIADO - 19/09 16:16 WELLITON PEREIRA DA CRUZ\", \"type\": \"DEBIT\", \"amount\": -25.8, \"uniqueId\": \"202509191258011\", \"checkNumber\": \"91913\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('168', '1', '1', '1', '1', '20250919113200', '2025-09-18 21:00:00', 'PIX - ENVIADO - 19/09 16:52 BRENO GOMES DE QUEIROZ DOS', '-132.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250919000000\", \"memo\": \"PIX - ENVIADO - 19/09 16:52 BRENO GOMES DE QUEIROZ DOS\", \"type\": \"DEBIT\", \"amount\": -132, \"uniqueId\": \"20250919113200\", \"checkNumber\": \"91914\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:20:19'),
('169', '1', '1', '5', '3', '2025091911100', '2025-09-18 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 19/09/2025', '-11.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250919000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 19/09/2025\", \"type\": \"DEBIT\", \"amount\": -11, \"uniqueId\": \"2025091911100\", \"checkNumber\": \"892621200131053\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-11-04 16:19:55'),
('170', '1', '1', NULL, NULL, '202509220192776', '2025-09-21 21:00:00', 'PIX - RECEBIDO - 22/09 00:08 00394460005887 SECR. DA RE', '1927.76', 'DEP', NULL, '{\"date\": \"20250922000000\", \"memo\": \"PIX - RECEBIDO - 22/09 00:08 00394460005887 SECR. DA RE\", \"type\": \"DEP\", \"amount\": 1927.76, \"uniqueId\": \"202509220192776\", \"checkNumber\": \"220008474016692\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('171', '1', '1', NULL, NULL, '20250922012794391', '2025-09-21 21:00:00', 'PIX - RECEBIDO - 22/09 10:50 35480618000180 NTRS NOVO T', '127943.91', 'DEP', NULL, '{\"date\": \"20250922000000\", \"memo\": \"PIX - RECEBIDO - 22/09 10:50 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"amount\": 127943.91, \"uniqueId\": \"20250922012794391\", \"checkNumber\": \"221050167964842\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('172', '1', '1', '2', '4', '202509221310000', '2025-09-21 21:00:00', 'TRANSFERÊNCIA ENVIADA - 22/09 17:14 CAETA - C M A EIRELI', '-3100.00', 'XFER', 'TRANSFERENCIA', '{\"date\": \"20250922000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 22/09 17:14 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": -3100, \"uniqueId\": \"202509221310000\", \"checkNumber\": \"553457000081047\"}', 'Transferência', '2025-11-03 09:57:58', '2025-12-22 15:35:28'),
('173', '1', '1', '2', '4', '2025092212000000', '2025-09-21 21:00:00', 'TRANSFERÊNCIA ENVIADA - 22/09 18:28 CAETA - C M A EIRELI', '-20000.00', 'XFER', 'TRANSFERENCIA', '{\"date\": \"20250922000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 22/09 18:28 CAETA - C M A EIRELI\", \"type\": \"XFER\", \"amount\": -20000, \"uniqueId\": \"2025092212000000\", \"checkNumber\": \"553457000081047\"}', 'Transferência', '2025-11-03 09:57:58', '2025-12-22 15:35:28'),
('174', '1', '1', '2', '4', '202509221200000011', '2025-09-21 21:00:00', 'TRANSFERÊNCIA ENVIADA - 22/09 11:44 GL A BENS LTDA', '-20000.00', 'XFER', 'TRANSFERENCIA', '{\"date\": \"20250922000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 22/09 11:44 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": -20000, \"uniqueId\": \"202509221200000011\", \"checkNumber\": \"553457000082530\"}', 'Transferência', '2025-11-03 09:57:58', '2025-12-22 15:35:56'),
('175', '1', '1', '14', '1', '20250922166600', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 08:50 ESSENCIAL SAUDE', '-666.00', 'DEBIT', 'EXAMES ADMISSIONAL', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 08:50 ESSENCIAL SAUDE\", \"type\": \"DEBIT\", \"amount\": -666, \"uniqueId\": \"20250922166600\", \"checkNumber\": \"92201\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 16:00:05'),
('176', '1', '1', '14', '1', '20250922122200', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 10:59 ESSENCIAL SAUDE', '-222.00', 'DEBIT', 'EXAMES ADMISSIONAL', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 10:59 ESSENCIAL SAUDE\", \"type\": \"DEBIT\", \"amount\": -222, \"uniqueId\": \"20250922122200\", \"checkNumber\": \"92202\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:59:46'),
('177', '1', '1', '2', '9', '2025092211700000', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 11:42 GL', '-17000.00', 'DEBIT', 'TRANSFERENCIA', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 11:42 GL\", \"type\": \"DEBIT\", \"amount\": -17000, \"uniqueId\": \"2025092211700000\", \"checkNumber\": \"92203\"}', 'PIX', '2025-11-03 09:57:58', '2026-01-06 11:44:08'),
('178', '1', '1', '14', '1', '20250922161959', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 ABEL DE CARVALHO BORGES', '-619.59', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 ABEL DE CARVALHO BORGES\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"20250922161959\", \"checkNumber\": \"92204\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:58:45'),
('179', '1', '1', '14', '1', '20250922198228', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 ADRIANO OLIVEIRA DA SILVA', '-982.28', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20250922198228\", \"checkNumber\": \"92205\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:58:45'),
('180', '1', '1', '14', '1', '2025092216195911', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 ALEX LIMA DOS SANTOS', '-619.59', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 ALEX LIMA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"2025092216195911\", \"checkNumber\": \"92206\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:58:45'),
('181', '1', '1', '14', '1', '202509221151162', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 ANTONIO A FERREIRA LIMA', '-1511.62', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -1511.6199999999997, \"uniqueId\": \"202509221151162\", \"checkNumber\": \"92207\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:58:45'),
('182', '1', '1', '14', '1', '202509221120000', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 AMANDA SANTOS ROCHA', '-1200.00', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 AMANDA SANTOS ROCHA\", \"type\": \"DEBIT\", \"amount\": -1200, \"uniqueId\": \"202509221120000\", \"checkNumber\": \"92208\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:57:13'),
('183', '1', '1', '14', '1', '20250922115116211', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 ANTONIO DA CONCEIÇÃO SANTA', '-1511.62', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 ANTONIO DA CONCEIÇÃO SANTA\", \"type\": \"DEBIT\", \"amount\": -1511.6199999999997, \"uniqueId\": \"20250922115116211\", \"checkNumber\": \"92209\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:57:13'),
('184', '1', '1', '14', '1', '2025092219822811', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 ANTONIO LUIZ DOS SANTOS BA', '-982.28', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 ANTONIO LUIZ DOS SANTOS BA\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025092219822811\", \"checkNumber\": \"92210\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:56:24'),
('185', '1', '1', '14', '1', '2025092219822821', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 ANTONIO MARCOS VIEIRA DA S', '-982.28', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 ANTONIO MARCOS VIEIRA DA S\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025092219822821\", \"checkNumber\": \"92211\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:56:24'),
('186', '1', '1', '14', '1', '2025092219822831', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 AUDECI SOUZA DOS SANTOS', '-982.28', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 AUDECI SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025092219822831\", \"checkNumber\": \"92212\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:56:24'),
('187', '1', '1', '14', '1', '20250922196000', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 BRENO GOMES DE QUEIROZ DOS', '-960.00', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 BRENO GOMES DE QUEIROZ DOS\", \"type\": \"DEBIT\", \"amount\": -960, \"uniqueId\": \"20250922196000\", \"checkNumber\": \"92213\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:56:35'),
('188', '1', '1', '14', '1', '202509221368000', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 CAIO CÉSAR RODRIGUES VENTU', '-3680.00', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 CAIO CÉSAR RODRIGUES VENTU\", \"type\": \"DEBIT\", \"amount\": -3680, \"uniqueId\": \"202509221368000\", \"checkNumber\": \"92214\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:56:35'),
('189', '1', '1', '14', '1', '2025092216195921', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 CLAUDEMIR BONFIM DE CARVAL', '-619.59', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 CLAUDEMIR BONFIM DE CARVAL\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"2025092216195921\", \"checkNumber\": \"92215\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:56:24'),
('190', '1', '1', '14', '1', '20250922164649', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 ELIZEU TRINDADE DOS SANTOS', '-646.49', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"20250922164649\", \"checkNumber\": \"92216\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:56:24'),
('191', '1', '1', '14', '1', '2025092216195931', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 FABIO SILVA ANDRADE', '-619.59', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 FABIO SILVA ANDRADE\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"2025092216195931\", \"checkNumber\": \"92217\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:56:24'),
('192', '1', '1', '14', '1', '2025092216464911', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 FABRÍCIO REIS DOS SANTOS', '-646.49', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 FABRÍCIO REIS DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"2025092216464911\", \"checkNumber\": \"92218\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:55:25'),
('193', '1', '1', '14', '1', '2025092219822841', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 FERNANDO DE JESUS', '-982.28', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 FERNANDO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025092219822841\", \"checkNumber\": \"92219\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:55:25'),
('194', '1', '1', '14', '1', '2025092219822851', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 FLAVIO JOSE DE CARVALHO RO', '-982.28', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 FLAVIO JOSE DE CARVALHO RO\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025092219822851\", \"checkNumber\": \"92220\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:55:25'),
('195', '1', '1', '14', '1', '2025092216195941', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 FRANCINEI OLIVEIRA SILVA', '-619.59', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 FRANCINEI OLIVEIRA SILVA\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"2025092216195941\", \"checkNumber\": \"92221\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:55:25'),
('196', '1', '1', '14', '1', '2025092219822861', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 FRANCISCO DE JESUS', '-982.28', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 FRANCISCO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025092219822861\", \"checkNumber\": \"92222\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:55:25'),
('197', '1', '1', '14', '1', '2025092216195951', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 GUILHERME COSTA DOS SANTOS', '-619.59', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 GUILHERME COSTA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"2025092216195951\", \"checkNumber\": \"92223\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:54:24'),
('198', '1', '1', '14', '1', '2025092219822871', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 HERBERT MIRANDA DA CONCEIC', '-982.28', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 HERBERT MIRANDA DA CONCEIC\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025092219822871\", \"checkNumber\": \"92224\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:54:24'),
('199', '1', '1', '14', '1', '2025092216464921', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 JANUARIO INACIO DOS SANTOS', '-646.49', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 JANUARIO INACIO DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"2025092216464921\", \"checkNumber\": \"92225\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:55:33'),
('200', '1', '1', '14', '1', '2025092216464931', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 JORGE COUTINHO DE JESUS', '-646.49', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 JORGE COUTINHO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"2025092216464931\", \"checkNumber\": \"92226\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:54:24'),
('201', '1', '1', '14', '1', '20250922115116221', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 JOSUEL SANTOS DA SILVA', '-1511.62', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1511.6199999999997, \"uniqueId\": \"20250922115116221\", \"checkNumber\": \"92227\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:54:24');
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 ('202', '1', '1', '14', '1', '2025092219822881', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 JURANIO LOPES OLIVEIRA', '-982.28', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025092219822881\", \"checkNumber\": \"92228\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:54:24'),
('203', '1', '1', '14', '1', '2025092216195961', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 KENEDY RUBENS GOMES DOS SA', '-619.59', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 KENEDY RUBENS GOMES DOS SA\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"2025092216195961\", \"checkNumber\": \"92229\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:54:24'),
('204', '1', '1', '14', '1', '2025092216464941', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 LUANDERSON SANTOS CRUZ', '-646.49', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 LUANDERSON SANTOS CRUZ\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"2025092216464941\", \"checkNumber\": \"92230\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:53:39'),
('205', '1', '1', '14', '1', '20250922167504', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:03 LUCAS ALVES ROCHA', '-675.04', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:03 LUCAS ALVES ROCHA\", \"type\": \"DEBIT\", \"amount\": -675.04, \"uniqueId\": \"20250922167504\", \"checkNumber\": \"92231\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:53:39'),
('206', '1', '1', '14', '1', '2025092219822891', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:04 LUIZ DE JESUS FERREIRA', '-982.28', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:04 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025092219822891\", \"checkNumber\": \"92232\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:53:39'),
('207', '1', '1', '14', '1', '2025092216195971', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:04 LUIZ DE JESUS FERREIRA FIL', '-619.59', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:04 LUIZ DE JESUS FERREIRA FIL\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"2025092216195971\", \"checkNumber\": \"92233\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:53:39'),
('208', '1', '1', '14', '1', '20250922198228101', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:04 MANOEL CONCEICAO BISPO SIL', '-982.28', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:04 MANOEL CONCEICAO BISPO SIL\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20250922198228101\", \"checkNumber\": \"92234\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:53:39'),
('209', '1', '1', '14', '1', '20250922198228111', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:04 MATEUS VIEIRA DE JESUS', '-982.28', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:04 MATEUS VIEIRA DE JESUS\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20250922198228111\", \"checkNumber\": \"92235\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:52:41'),
('210', '1', '1', '14', '1', '2025092216464951', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:04 MAURÍCIO GOMES DA SILVA FI', '-646.49', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:04 MAURÍCIO GOMES DA SILVA FI\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"2025092216464951\", \"checkNumber\": \"92236\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:52:17'),
('211', '1', '1', '14', '1', '2025092216195981', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:04 MARILEIDE DE LIMA GOMES', '-619.59', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:04 MARILEIDE DE LIMA GOMES\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"2025092216195981\", \"checkNumber\": \"92237\"}', 'PIX', '2025-11-03 09:57:58', '2025-12-17 12:18:42'),
('212', '1', '1', '14', '1', '2025092216750411', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:04 MICHELLE CAROLINA FERREIRA', '-675.04', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:04 MICHELLE CAROLINA FERREIRA\", \"type\": \"DEBIT\", \"amount\": -675.04, \"uniqueId\": \"2025092216750411\", \"checkNumber\": \"92238\"}', 'PIX', '2025-11-03 09:57:58', '2025-12-17 12:18:42'),
('213', '1', '1', '14', '1', '20250922198228121', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:04 PAULO CESAR BISPO DA SILVA', '-982.28', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:04 PAULO CESAR BISPO DA SILVA\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20250922198228121\", \"checkNumber\": \"92239\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:52:17'),
('214', '1', '1', '14', '1', '2025092216464961', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:04 PEDRO HENRIQUE DE OLIVEIRA', '-646.49', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:04 PEDRO HENRIQUE DE OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"2025092216464961\", \"checkNumber\": \"92240\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:52:17'),
('215', '1', '1', '14', '1', '2025092216195991', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:04 RAMON TELES MELQUIADES', '-619.59', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:04 RAMON TELES MELQUIADES\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"2025092216195991\", \"checkNumber\": \"92241\"}', 'PIX', '2025-11-03 09:57:58', '2025-12-17 12:18:42'),
('216', '1', '1', '1', '1', '20250922179349', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:04 RENATO BARBOSA OLIMPIO', '-793.49', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:04 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -793.49, \"uniqueId\": \"20250922179349\", \"checkNumber\": \"92242\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('217', '1', '1', '14', '6', '2025092216750421', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:04 SHIRLANE GOMES DOS SANTOS', '-675.04', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:04 SHIRLANE GOMES DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -675.04, \"uniqueId\": \"2025092216750421\", \"checkNumber\": \"92243\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:51:33'),
('218', '1', '1', '14', '1', '2025092216464971', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:04 TALISON FRANCISCO DOS SANT', '-646.49', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:04 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"2025092216464971\", \"checkNumber\": \"92244\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:51:10'),
('219', '1', '1', '14', '1', '202509221109802', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:04 VALDEMIR LIMA DA SILVA', '-1098.02', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:04 VALDEMIR LIMA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1098.02, \"uniqueId\": \"202509221109802\", \"checkNumber\": \"92245\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:51:10'),
('220', '1', '1', '14', '1', '2025092216464981', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:04 VALNEI ASSUNCAO DOS ANJOS', '-646.49', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:04 VALNEI ASSUNCAO DOS ANJOS\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"2025092216464981\", \"checkNumber\": \"92246\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:51:10'),
('221', '1', '1', '14', '1', '20250922198228131', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:04 CLAUDOMIRO PEREIRA DE CARV', '-982.28', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:04 CLAUDOMIRO PEREIRA DE CARV\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20250922198228131\", \"checkNumber\": \"92247\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:51:10'),
('222', '1', '1', '14', '1', '2025092216464991', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:04 PATRICIO MIRANDA ROCHA', '-646.49', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:04 PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"2025092216464991\", \"checkNumber\": \"92248\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:51:10'),
('223', '1', '1', '14', '1', '20250922159500', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:32 GUILHERME COSTA DOS SANTO', '-595.00', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:32 GUILHERME COSTA DOS SANTO\", \"type\": \"DEBIT\", \"amount\": -595, \"uniqueId\": \"20250922159500\", \"checkNumber\": \"92249\"}', 'PIX', '2025-11-03 09:57:58', '2025-12-17 12:18:42'),
('224', '1', '1', '2', '4', '20250922131000011', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 17:34 CAETA CONSTRUCAO E MEIO A', '-3100.00', 'DEBIT', 'TRANSFERENCIA', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 17:34 CAETA CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"amount\": -3100, \"uniqueId\": \"20250922131000011\", \"checkNumber\": \"92250\"}', 'PIX', '2025-11-03 09:57:58', '2026-01-06 11:43:27'),
('225', '1', '1', '14', '1', '202509221122096', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 18:17 ANTONIO A FERREIRA LIMA', '-1220.96', 'DEBIT', 'AJUDA DE CUSTO/SALARIO SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 18:17 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -1220.96, \"uniqueId\": \"202509221122096\", \"checkNumber\": \"92251\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:50:06'),
('226', '1', '1', '14', '1', '20250922112209611', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 18:17 JOSUEL SANTOS DA SILVA', '-1220.96', 'DEBIT', 'AJUDA DE CUSTO/SALARIO SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 18:17 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1220.96, \"uniqueId\": \"20250922112209611\", \"checkNumber\": \"92252\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:50:06'),
('227', '1', '1', '14', '1', '202509221300000', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 18:17 CAIO CÉSAR RODRIGUES VENTU', '-3000.00', 'DEBIT', 'AJUDA DE CUSTO/SALARIO SETEMBRO', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 18:17 CAIO CÉSAR RODRIGUES VENTU\", \"type\": \"DEBIT\", \"amount\": -3000, \"uniqueId\": \"202509221300000\", \"checkNumber\": \"92253\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:49:12'),
('228', '1', '1', '1', '1', '20250922145760', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 18:17 AMANDA SANTOS ROCHA', '-457.60', 'DEBIT', 'TRANSPORTE MENSAL', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 18:17 AMANDA SANTOS ROCHA\", \"type\": \"DEBIT\", \"amount\": -457.6, \"uniqueId\": \"20250922145760\", \"checkNumber\": \"92254\"}', 'PIX', '2025-11-03 09:57:58', '2026-01-06 11:33:33'),
('229', '1', '1', '1', '1', '20250922142680', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 18:17 LUCAS ALVES ROCHA', '-426.80', 'DEBIT', 'TRANSPORTE MENSAL', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 18:17 LUCAS ALVES ROCHA\", \"type\": \"DEBIT\", \"amount\": -426.8, \"uniqueId\": \"20250922142680\", \"checkNumber\": \"92255\"}', 'PIX', '2025-11-03 09:57:58', '2026-01-06 11:33:33'),
('230', '1', '1', '2', '4', '20250922115000', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 18:19 CAETA CONSTRUCAO E MEIO A', '-150.00', 'DEBIT', 'TRANSFERENCIA', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 18:19 CAETA CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"amount\": -150, \"uniqueId\": \"20250922115000\", \"checkNumber\": \"92256\"}', 'PIX', '2025-11-03 09:57:58', '2026-01-06 11:31:43'),
('231', '1', '1', '16', '1', '20250922121096', '2025-09-21 21:00:00', 'PAGAMENTO DE BOLETO - NORDESTE EMPILHADEIRA COM SERV', '-210.96', 'DEBIT', 'PEÇAS PARA MAQUINA', '{\"date\": \"20250922000000\", \"memo\": \"PAGAMENTO DE BOLETO - NORDESTE EMPILHADEIRA COM SERV\", \"type\": \"DEBIT\", \"amount\": -210.96, \"uniqueId\": \"20250922121096\", \"checkNumber\": \"92257\"}', 'Boleto/Pagamento', '2025-11-03 09:57:58', '2025-12-29 13:23:44'),
('232', '1', '1', NULL, NULL, '202509221531165', '2025-09-21 21:00:00', 'PAGAMENTO DE BOLETO - NORDESTE RENTAL MAC LTDA', '-5311.65', 'DEBIT', NULL, '{\"date\": \"20250922000000\", \"memo\": \"PAGAMENTO DE BOLETO - NORDESTE RENTAL MAC LTDA\", \"type\": \"DEBIT\", \"amount\": -5311.65, \"uniqueId\": \"202509221531165\", \"checkNumber\": \"92258\"}', 'Boleto/Pagamento', '2025-11-03 09:57:58', '2025-11-04 15:48:05'),
('233', '1', '1', '2', '4', '202509221298687', '2025-09-21 21:00:00', 'PIX - ENVIADO - 22/09 18:46 CAETA CONSTRUCAO E MEIO A', '-2986.87', 'DEBIT', 'TRANSFERENCIA', '{\"date\": \"20250922000000\", \"memo\": \"PIX - ENVIADO - 22/09 18:46 CAETA CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"amount\": -2986.87, \"uniqueId\": \"202509221298687\", \"checkNumber\": \"92259\"}', 'PIX', '2025-11-03 09:57:58', '2026-01-06 11:30:54'),
('234', '1', '1', '5', '3', '20250922112004', '2025-09-21 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 22/09/2025', '-120.04', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250922000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 22/09/2025\", \"type\": \"DEBIT\", \"amount\": -120.04, \"uniqueId\": \"20250922112004\", \"checkNumber\": \"832651100699154\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-12-22 15:23:58'),
('235', '1', '1', NULL, NULL, '2025092301000000', '2025-09-22 21:00:00', 'PIX - RECEBIDO - 23/09 10:00 06591329587 CLEMENTINO DE', '10000.00', 'DEP', NULL, '{\"date\": \"20250923000000\", \"memo\": \"PIX - RECEBIDO - 23/09 10:00 06591329587 CLEMENTINO DE\", \"type\": \"DEP\", \"amount\": 10000, \"uniqueId\": \"2025092301000000\", \"checkNumber\": \"231000060595631\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('236', '1', '1', '7', '3', '20250923012000', '2025-09-22 21:00:00', 'PIX - REJEITADO - 23/09 10:26 PIX NÃO EFETUADO. ERRO NO', '120.00', 'DEP', 'ERRO PIX', '{\"date\": \"20250923000000\", \"memo\": \"PIX - REJEITADO - 23/09 10:26 PIX NÃO EFETUADO. ERRO NO\", \"type\": \"DEP\", \"amount\": 120, \"uniqueId\": \"20250923012000\", \"checkNumber\": \"231026375318001\"}', 'PIX', '2025-11-03 09:57:58', '2026-01-13 15:36:54'),
('237', '1', '1', '14', '1', '20250923122200', '2025-09-22 21:00:00', 'PIX - ENVIADO - 23/09 07:37 ESSENCIAL SAUDE', '-222.00', 'DEBIT', 'EXAMES ADMISSIONAL', '{\"date\": \"20250923000000\", \"memo\": \"PIX - ENVIADO - 23/09 07:37 ESSENCIAL SAUDE\", \"type\": \"DEBIT\", \"amount\": -222, \"uniqueId\": \"20250923122200\", \"checkNumber\": \"92301\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:46:47'),
('238', '1', '1', '9', '1', '20250923135500', '2025-09-22 21:00:00', 'PIX - ENVIADO - 23/09 09:50 MELLO', '-355.00', 'DEBIT', 'MANUTENÇÃO DA RETRO', '{\"date\": \"20250923000000\", \"memo\": \"PIX - ENVIADO - 23/09 09:50 MELLO\", \"type\": \"DEBIT\", \"amount\": -355, \"uniqueId\": \"20250923135500\", \"checkNumber\": \"92302\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:46:29'),
('239', '1', '1', '15', '1', '2025092311000000', '2025-09-22 21:00:00', 'PIX - ENVIADO - 23/09 10:17 VAMAQUE SERVICOS E LOCACO', '-10000.00', 'DEBIT', 'LOCAÇÃO RETROSCAVADEIRA', '{\"date\": \"20250923000000\", \"memo\": \"PIX - ENVIADO - 23/09 10:17 VAMAQUE SERVICOS E LOCACO\", \"type\": \"DEBIT\", \"amount\": -10000, \"uniqueId\": \"2025092311000000\", \"checkNumber\": \"92303\"}', 'PIX', '2025-11-03 09:57:58', '2026-01-06 11:50:39'),
('240', '1', '1', '3', '1', '20250923112000', '2025-09-22 21:00:00', 'PIX - ENVIADO - 23/09 10:26 M DE AGUIAR COM DE COMBUS', '-120.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"date\": \"20250923000000\", \"memo\": \"PIX - ENVIADO - 23/09 10:26 M DE AGUIAR COM DE COMBUS\", \"type\": \"DEBIT\", \"amount\": -120, \"uniqueId\": \"20250923112000\", \"checkNumber\": \"92304\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:43:32'),
('241', '1', '1', '3', '1', '2025092311200011', '2025-09-22 21:00:00', 'PIX - ENVIADO - 23/09 10:28 M DE AGUIAR COM DE COMBUS', '-120.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"date\": \"20250923000000\", \"memo\": \"PIX - ENVIADO - 23/09 10:28 M DE AGUIAR COM DE COMBUS\", \"type\": \"DEBIT\", \"amount\": -120, \"uniqueId\": \"2025092311200011\", \"checkNumber\": \"92305\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:43:32'),
('242', '1', '1', '1', '1', '2025092312500', '2025-09-22 21:00:00', 'PIX - ENVIADO - 23/09 11:56 DIOGO DE SOUZA TEIXEIRA', '-25.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250923000000\", \"memo\": \"PIX - ENVIADO - 23/09 11:56 DIOGO DE SOUZA TEIXEIRA\", \"type\": \"DEBIT\", \"amount\": -25, \"uniqueId\": \"2025092312500\", \"checkNumber\": \"92306\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('243', '1', '1', '14', '1', '20250923198200', '2025-09-22 21:00:00', 'PIX - ENVIADO - 23/09 14:04 JEAN SANTOS MACHADO', '-982.00', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250923000000\", \"memo\": \"PIX - ENVIADO - 23/09 14:04 JEAN SANTOS MACHADO\", \"type\": \"DEBIT\", \"amount\": -982, \"uniqueId\": \"20250923198200\", \"checkNumber\": \"92307\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:41:55'),
('244', '1', '1', '14', '1', '20250923163690', '2025-09-22 21:00:00', 'PIX - ENVIADO - 23/09 14:04 LUCAS CASTRO OLIVEIRA DE C', '-636.90', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20250923000000\", \"memo\": \"PIX - ENVIADO - 23/09 14:04 LUCAS CASTRO OLIVEIRA DE C\", \"type\": \"DEBIT\", \"amount\": -636.9, \"uniqueId\": \"20250923163690\", \"checkNumber\": \"92308\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:41:55'),
('245', '1', '1', '8', '1', '202509231150000', '2025-09-22 21:00:00', 'PIX - ENVIADO - 23/09 16:34 JEOK ALMEIDA MIRANDA', '-1500.00', 'DEBIT', 'ALUGUEL', '{\"date\": \"20250923000000\", \"memo\": \"PIX - ENVIADO - 23/09 16:34 JEOK ALMEIDA MIRANDA\", \"type\": \"DEBIT\", \"amount\": -1500, \"uniqueId\": \"202509231150000\", \"checkNumber\": \"92309\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:39:38'),
('246', '1', '1', NULL, NULL, '202509231550000', '2025-09-22 21:00:00', 'PIX - ENVIADO - 23/09 16:36 CAETA CONSTRUCAO E MEIO A', '-5500.00', 'DEBIT', NULL, '{\"date\": \"20250923000000\", \"memo\": \"PIX - ENVIADO - 23/09 16:36 CAETA CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"amount\": -5500, \"uniqueId\": \"202509231550000\", \"checkNumber\": \"92310\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('247', '1', '1', '1', '1', '2025092315600', '2025-09-22 21:00:00', 'PIX - ENVIADO - 23/09 17:57 FABIO SILVA ANDRADE', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250923000000\", \"memo\": \"PIX - ENVIADO - 23/09 17:57 FABIO SILVA ANDRADE\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025092315600\", \"checkNumber\": \"92311\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('248', '1', '1', '5', '3', '2025092311785', '2025-09-22 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 23/09/2025', '-17.85', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250923000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 23/09/2025\", \"type\": \"DEBIT\", \"amount\": -17.85, \"uniqueId\": \"2025092311785\", \"checkNumber\": \"892661200118853\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-11-04 15:39:15'),
('249', '1', '1', '1', '1', '2025092415600', '2025-09-23 21:00:00', 'PIX - ENVIADO - 24/09 17:29 ABEL DE CARVALHO BORGES', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250924000000\", \"memo\": \"PIX - ENVIADO - 24/09 17:29 ABEL DE CARVALHO BORGES\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025092415600\", \"checkNumber\": \"92401\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:38:56'),
('250', '1', '1', '5', '3', '202509241100', '2025-09-23 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 24/09/2025', '-1.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250924000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 24/09/2025\", \"type\": \"DEBIT\", \"amount\": -1, \"uniqueId\": \"202509241100\", \"checkNumber\": \"892671200115257\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-11-04 15:38:35'),
('251', '1', '1', '14', '1', '20250925120000', '2025-09-24 21:00:00', 'PIX - ENVIADO - 25/09 10:11 ESSENCIAL SAUDE', '-200.00', 'DEBIT', 'EXAMES ADMISSIONAL', '{\"date\": \"20250925000000\", \"memo\": \"PIX - ENVIADO - 25/09 10:11 ESSENCIAL SAUDE\", \"type\": \"DEBIT\", \"amount\": -200, \"uniqueId\": \"20250925120000\", \"checkNumber\": \"92501\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:37:57'),
('252', '1', '1', NULL, NULL, '2025092511299', '2025-09-24 21:00:00', 'PIX - ENVIADO - 25/09 13:35 JEFFERSON LUIZ TOSTA SANT', '-12.99', 'DEBIT', NULL, '{\"date\": \"20250925000000\", \"memo\": \"PIX - ENVIADO - 25/09 13:35 JEFFERSON LUIZ TOSTA SANT\", \"type\": \"DEBIT\", \"amount\": -12.99, \"uniqueId\": \"2025092511299\", \"checkNumber\": \"92502\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('253', '1', '1', '5', '3', '202509251100', '2025-09-24 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 25/09/2025', '-1.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250925000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 25/09/2025\", \"type\": \"DEBIT\", \"amount\": -1, \"uniqueId\": \"202509251100\", \"checkNumber\": \"892681200119088\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-11-04 15:36:08'),
('254', '1', '1', NULL, NULL, '20250926054500', '2025-09-25 21:00:00', 'PIX - RECEBIDO - 26/09 11:20 14666410000180 CAETA   CON', '545.00', 'DEP', NULL, '{\"date\": \"20250926000000\", \"memo\": \"PIX - RECEBIDO - 26/09 11:20 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 545, \"uniqueId\": \"20250926054500\", \"checkNumber\": \"261120282647171\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('255', '1', '1', NULL, NULL, '20250926020000', '2025-09-25 21:00:00', 'PIX - RECEBIDO - 26/09 15:41 14666410000180 CAETA - C M', '200.00', 'DEP', NULL, '{\"date\": \"20250926000000\", \"memo\": \"PIX - RECEBIDO - 26/09 15:41 14666410000180 CAETA - C M\", \"type\": \"DEP\", \"amount\": 200, \"uniqueId\": \"20250926020000\", \"checkNumber\": \"261541296909562\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('256', '1', '1', '14', '1', '2025092612200', '2025-09-25 21:00:00', 'PIX - ENVIADO - 26/09 10:02 ESSENCIAL SAUDE', '-22.00', 'DEBIT', 'EXAMES ADMISSIONAL', '{\"date\": \"20250926000000\", \"memo\": \"PIX - ENVIADO - 26/09 10:02 ESSENCIAL SAUDE\", \"type\": \"DEBIT\", \"amount\": -22, \"uniqueId\": \"2025092612200\", \"checkNumber\": \"92601\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:41:25'),
('257', '1', '1', '1', '1', '2025092615600', '2025-09-25 21:00:00', 'PIX - ENVIADO - 26/09 13:14 PEDRO HENRIQUE SOUSA QUAD', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250926000000\", \"memo\": \"PIX - ENVIADO - 26/09 13:14 PEDRO HENRIQUE SOUSA QUAD\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025092615600\", \"checkNumber\": \"92602\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:34:18'),
('258', '1', '1', '1', '1', '202509261560011', '2025-09-25 21:00:00', 'PIX - ENVIADO - 26/09 13:29 52.561.019 ANDRE LUIS MAR', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250926000000\", \"memo\": \"PIX - ENVIADO - 26/09 13:29 52.561.019 ANDRE LUIS MAR\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202509261560011\", \"checkNumber\": \"92603\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:34:18'),
('259', '1', '1', '1', '1', '202509261560021', '2025-09-25 21:00:00', 'PIX - ENVIADO - 26/09 13:37 JAIRO BISPO DOS SANTOS JU', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250926000000\", \"memo\": \"PIX - ENVIADO - 26/09 13:37 JAIRO BISPO DOS SANTOS JU\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202509261560021\", \"checkNumber\": \"92604\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:34:18'),
('260', '1', '1', '1', '1', '2025092618204', '2025-09-25 21:00:00', 'PIX - ENVIADO - 26/09 15:47 ANTONIO A FERREIRA LIMA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250926000000\", \"memo\": \"PIX - ENVIADO - 26/09 15:47 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025092618204\", \"checkNumber\": \"92605\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('261', '1', '1', '1', '1', '20250926110480', '2025-09-25 21:00:00', 'PIX - ENVIADO - 26/09 15:47 JOSUEL SANTOS DA SILVA', '-104.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250926000000\", \"memo\": \"PIX - ENVIADO - 26/09 15:47 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -104.8, \"uniqueId\": \"20250926110480\", \"checkNumber\": \"92606\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('262', '1', '1', '1', '1', '202509261820411', '2025-09-25 21:00:00', 'PIX - ENVIADO - 26/09 15:47 ELIZEU TRINDADE DOS SANTOS', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250926000000\", \"memo\": \"PIX - ENVIADO - 26/09 15:47 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202509261820411\", \"checkNumber\": \"92607\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('263', '1', '1', '1', '1', '2025092617000', '2025-09-25 21:00:00', 'PIX - ENVIADO - 26/09 15:47 TALISON FRANCISCO DOS SANT', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250926000000\", \"memo\": \"PIX - ENVIADO - 26/09 15:47 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025092617000\", \"checkNumber\": \"92608\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('264', '1', '1', '1', '1', '202509261820421', '2025-09-25 21:00:00', 'PIX - ENVIADO - 26/09 15:47 JURANIO LOPES OLIVEIRA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250926000000\", \"memo\": \"PIX - ENVIADO - 26/09 15:47 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202509261820421\", \"checkNumber\": \"92609\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('265', '1', '1', '1', '1', '2025092614500', '2025-09-25 21:00:00', 'PIX - ENVIADO - 26/09 15:47 WELLINGTON DUARTE DA PAIXA', '-45.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250926000000\", \"memo\": \"PIX - ENVIADO - 26/09 15:47 WELLINGTON DUARTE DA PAIXA\", \"type\": \"DEBIT\", \"amount\": -45, \"uniqueId\": \"2025092614500\", \"checkNumber\": \"92610\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('266', '1', '1', '1', '1', '2025092612600', '2025-09-25 21:00:00', 'PIX - ENVIADO - 26/09 15:47 WELLITON PEREIRA DA CRUZ', '-26.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250926000000\", \"memo\": \"PIX - ENVIADO - 26/09 15:47 WELLITON PEREIRA DA CRUZ\", \"type\": \"DEBIT\", \"amount\": -26, \"uniqueId\": \"2025092612600\", \"checkNumber\": \"92611\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('267', '1', '1', '1', '1', '202509261260011', '2025-09-25 21:00:00', 'PIX - ENVIADO - 26/09 15:47 JEAN SANTOS MACHADO', '-26.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250926000000\", \"memo\": \"PIX - ENVIADO - 26/09 15:47 JEAN SANTOS MACHADO\", \"type\": \"DEBIT\", \"amount\": -26, \"uniqueId\": \"202509261260011\", \"checkNumber\": \"92612\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('268', '1', '1', '1', '1', '2025092613000', '2025-09-25 21:00:00', 'PIX - ENVIADO - 26/09 15:48 LUIZ DE JESUS FERREIRA', '-30.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250926000000\", \"memo\": \"PIX - ENVIADO - 26/09 15:48 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -30, \"uniqueId\": \"2025092613000\", \"checkNumber\": \"92613\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('269', '1', '1', '1', '1', '2025092612080', '2025-09-25 21:00:00', 'PIX - ENVIADO - 26/09 16:17 ANTONIO LUIZ DOS SANTOS B', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250926000000\", \"memo\": \"PIX - ENVIADO - 26/09 16:17 ANTONIO LUIZ DOS SANTOS B\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025092612080\", \"checkNumber\": \"92614\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:30:26'),
('270', '1', '1', '5', '3', '2025092611100', '2025-09-25 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 26/09/2025', '-11.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250926000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 26/09/2025\", \"type\": \"DEBIT\", \"amount\": -11, \"uniqueId\": \"2025092611100\", \"checkNumber\": \"832691100394911\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-11-04 15:30:02'),
('271', '1', '1', NULL, NULL, '20250929025000', '2025-09-28 21:00:00', 'PIX - RECEBIDO - 29/09 10:07 14666410000180 CAETA   CON', '250.00', 'DEP', NULL, '{\"date\": \"20250929000000\", \"memo\": \"PIX - RECEBIDO - 29/09 10:07 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 250, \"uniqueId\": \"20250929025000\", \"checkNumber\": \"291007219200532\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('272', '1', '1', NULL, NULL, '20250929040000', '2025-09-28 21:00:00', 'PIX - RECEBIDO - 29/09 16:14 08259021000138 GL ADMINIST', '400.00', 'DEP', NULL, '{\"date\": \"20250929000000\", \"memo\": \"PIX - RECEBIDO - 29/09 16:14 08259021000138 GL ADMINIST\", \"type\": \"DEP\", \"amount\": 400, \"uniqueId\": \"20250929040000\", \"checkNumber\": \"291614590229661\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('273', '1', '1', '3', '1', '20250929112000', '2025-09-28 21:00:00', 'PIX - ENVIADO - 29/09 10:31 M DE AGUIAR COM DE COMBUS', '-120.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"date\": \"20250929000000\", \"memo\": \"PIX - ENVIADO - 29/09 10:31 M DE AGUIAR COM DE COMBUS\", \"type\": \"DEBIT\", \"amount\": -120, \"uniqueId\": \"20250929112000\", \"checkNumber\": \"92901\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:29:38'),
('274', '1', '1', '4', '1', '2025092912000', '2025-09-28 21:00:00', 'PIX - ENVIADO - 29/09 14:34 CAIO CÉSAR RODRIGUES VENT', '-20.00', 'DEBIT', NULL, '{\"date\": \"20250929000000\", \"memo\": \"PIX - ENVIADO - 29/09 14:34 CAIO CÉSAR RODRIGUES VENT\", \"type\": \"DEBIT\", \"amount\": -20, \"uniqueId\": \"2025092912000\", \"checkNumber\": \"92902\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:28:32'),
('275', '1', '1', NULL, NULL, '20250929136000', '2025-09-28 21:00:00', 'PIX - ENVIADO - 29/09 17:52 ARTHUR COSTA SANTANA', '-360.00', 'DEBIT', NULL, '{\"date\": \"20250929000000\", \"memo\": \"PIX - ENVIADO - 29/09 17:52 ARTHUR COSTA SANTANA\", \"type\": \"DEBIT\", \"amount\": -360, \"uniqueId\": \"20250929136000\", \"checkNumber\": \"92903\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('276', '1', '1', '5', '3', '202509291206', '2025-09-28 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 29/09/2025', '-2.06', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250929000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 29/09/2025\", \"type\": \"DEBIT\", \"amount\": -2.06, \"uniqueId\": \"202509291206\", \"checkNumber\": \"862721200140731\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-11-04 15:25:34'),
('277', '1', '1', NULL, NULL, '202509300100000', '2025-09-29 21:00:00', 'PIX - RECEBIDO - 30/09 12:03 08259021000138 GL ADMINIST', '1000.00', 'DEP', NULL, '{\"date\": \"20250930000000\", \"memo\": \"PIX - RECEBIDO - 30/09 12:03 08259021000138 GL ADMINIST\", \"type\": \"DEP\", \"amount\": 1000, \"uniqueId\": \"202509300100000\", \"checkNumber\": \"301203269274672\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('278', '1', '1', NULL, NULL, '2025093014658', '2025-09-29 21:00:00', 'PIX - ENVIADO - 30/09 14:58 WMS SUPERMERCADOS DO BRAS', '-46.58', 'DEBIT', NULL, '{\"date\": \"20250930000000\", \"memo\": \"PIX - ENVIADO - 30/09 14:58 WMS SUPERMERCADOS DO BRAS\", \"type\": \"DEBIT\", \"amount\": -46.58, \"uniqueId\": \"2025093014658\", \"checkNumber\": \"93001\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('279', '1', '1', '3', '1', '20250930112000', '2025-09-29 21:00:00', 'PIX - ENVIADO - 30/09 16:53 M DE AGUIAR COM DE COMBUS', '-120.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"date\": \"20250930000000\", \"memo\": \"PIX - ENVIADO - 30/09 16:53 M DE AGUIAR COM DE COMBUS\", \"type\": \"DEBIT\", \"amount\": -120, \"uniqueId\": \"20250930112000\", \"checkNumber\": \"93002\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:29:06'),
('280', '1', '1', '2', '3', '202509301001', '2025-09-29 21:00:00', 'PIX - ENVIADO - 30/09 17:01 CAETA CONSTRUCAO E MEIO A', '-0.01', 'DEBIT', 'TESTE', '{\"date\": \"20250930000000\", \"memo\": \"PIX - ENVIADO - 30/09 17:01 CAETA CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"amount\": -0.01, \"uniqueId\": \"202509301001\", \"checkNumber\": \"93003\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:24:41'),
('281', '1', '1', '1', '1', '2025093015600', '2025-09-29 21:00:00', 'PIX - ENVIADO - 30/09 17:07 EVERTON CONCEIÇÃO SILVA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250930000000\", \"memo\": \"PIX - ENVIADO - 30/09 17:07 EVERTON CONCEIÇÃO SILVA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025093015600\", \"checkNumber\": \"93004\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('282', '1', '1', '1', '1', '202509301560011', '2025-09-29 21:00:00', 'PIX - ENVIADO - 30/09 17:08 ERIC MOREIRA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250930000000\", \"memo\": \"PIX - ENVIADO - 30/09 17:08 ERIC MOREIRA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202509301560011\", \"checkNumber\": \"93005\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('283', '1', '1', '1', '1', '202509301560021', '2025-09-29 21:00:00', 'PIX - ENVIADO - 30/09 17:42 FERNANDO DE JESUS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250930000000\", \"memo\": \"PIX - ENVIADO - 30/09 17:42 FERNANDO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202509301560021\", \"checkNumber\": \"93006\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('284', '1', '1', '1', '1', '20250930110600', '2025-09-29 21:00:00', 'PIX - ENVIADO - 30/09 17:42 AUDECI SOUZA DOS SANTOS', '-106.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250930000000\", \"memo\": \"PIX - ENVIADO - 30/09 17:42 AUDECI SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -106, \"uniqueId\": \"20250930110600\", \"checkNumber\": \"93007\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('285', '1', '1', '1', '1', '202509301560031', '2025-09-29 21:00:00', 'PIX - ENVIADO - 30/09 17:42 FABRÍCIO REIS DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250930000000\", \"memo\": \"PIX - ENVIADO - 30/09 17:42 FABRÍCIO REIS DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202509301560031\", \"checkNumber\": \"93008\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:23:20'),
('286', '1', '1', '1', '1', '202509301560041', '2025-09-29 21:00:00', 'PIX - ENVIADO - 30/09 17:42 KENEDY RUBENS GOMES DOS SA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250930000000\", \"memo\": \"PIX - ENVIADO - 30/09 17:42 KENEDY RUBENS GOMES DOS SA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202509301560041\", \"checkNumber\": \"93009\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('287', '1', '1', '1', '1', '202509301560051', '2025-09-29 21:00:00', 'PIX - ENVIADO - 30/09 17:42 MAURÍCIO GOMES DA SILVA FI', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250930000000\", \"memo\": \"PIX - ENVIADO - 30/09 17:42 MAURÍCIO GOMES DA SILVA FI\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202509301560051\", \"checkNumber\": \"93010\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('288', '1', '1', '1', '1', '202509301560061', '2025-09-29 21:00:00', 'PIX - ENVIADO - 30/09 17:42 VALNEI ASSUNCAO DOS ANJOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250930000000\", \"memo\": \"PIX - ENVIADO - 30/09 17:42 VALNEI ASSUNCAO DOS ANJOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202509301560061\", \"checkNumber\": \"93011\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-05 15:10:26'),
('289', '1', '1', '1', '1', '2025093012320', '2025-09-29 21:00:00', 'PIX - ENVIADO - 30/09 17:56 RENATO BARBOSA OLIMPIO', '-23.20', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250930000000\", \"memo\": \"PIX - ENVIADO - 30/09 17:56 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -23.2, \"uniqueId\": \"2025093012320\", \"checkNumber\": \"93012\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-03 09:57:58'),
('290', '1', '1', '1', '1', '202509301560071', '2025-09-29 21:00:00', 'PIX - ENVIADO - 30/09 19:23 ABEL DE CARVALHO BORGES', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20250930000000\", \"memo\": \"PIX - ENVIADO - 30/09 19:23 ABEL DE CARVALHO BORGES\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202509301560071\", \"checkNumber\": \"93013\"}', 'PIX', '2025-11-03 09:57:58', '2025-11-04 15:22:57'),
('291', '1', '1', '5', '3', '2025093011100', '2025-09-29 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/09/2025', '-11.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20250930000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/09/2025\", \"type\": \"DEBIT\", \"amount\": -11, \"uniqueId\": \"2025093011100\", \"checkNumber\": \"842731100527347\"}', 'Tarifa', '2025-11-03 09:57:58', '2025-11-04 15:21:47'),
('705', '1', '4', '1', '1', '202510011410', '2025-09-30 21:00:00', 'PIX - ENVIADO - 01/10 08:26 CARLOS SOUZA DOS SANTOS', '-4.10', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251001000000\", \"memo\": \"PIX - ENVIADO - 01/10 08:26 CARLOS SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -4.1, \"uniqueId\": \"202510011410\", \"checkNumber\": \"100101\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:10:26'),
('706', '1', '4', NULL, NULL, '20251001114000', '2025-09-30 21:00:00', 'PIX - ENVIADO - 01/10 15:01 MICHELE DANTAS LIMA BOMFIM', '-140.00', 'DEBIT', NULL, '{\"date\": \"20251001000000\", \"memo\": \"PIX - ENVIADO - 01/10 15:01 MICHELE DANTAS LIMA BOMFIM\", \"type\": \"DEBIT\", \"amount\": -140, \"uniqueId\": \"20251001114000\", \"checkNumber\": \"100102\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('707', '1', '4', '1', '1', '2025100115600', '2025-09-30 21:00:00', 'PIX - ENVIADO - 01/10 16:39 JANUARIO INACIO DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251001000000\", \"memo\": \"PIX - ENVIADO - 01/10 16:39 JANUARIO INACIO DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025100115600\", \"checkNumber\": \"100103\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 15:20:43'),
('708', '1', '4', '1', '1', '2025100114000', '2025-09-30 21:00:00', 'PIX - ENVIADO - 01/10 16:42 GENIVALDO DOS SANTOS CORR', '-40.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251001000000\", \"memo\": \"PIX - ENVIADO - 01/10 16:42 GENIVALDO DOS SANTOS CORR\", \"type\": \"DEBIT\", \"amount\": -40, \"uniqueId\": \"2025100114000\", \"checkNumber\": \"100104\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 15:20:43'),
('709', '1', '4', '1', '1', '202510011560011', '2025-09-30 21:00:00', 'PIX - ENVIADO - 01/10 16:49 MAYLON BRUNO GOMES TELES', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251001000000\", \"memo\": \"PIX - ENVIADO - 01/10 16:49 MAYLON BRUNO GOMES TELES\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510011560011\", \"checkNumber\": \"100105\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 15:20:43'),
('710', '1', '4', '1', '1', '202510011560021', '2025-09-30 21:00:00', 'PIX - ENVIADO - 01/10 16:49 CARLOS SOUZA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251001000000\", \"memo\": \"PIX - ENVIADO - 01/10 16:49 CARLOS SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510011560021\", \"checkNumber\": \"100106\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:10:26'),
('711', '1', '4', '1', '1', '202510011560031', '2025-09-30 21:00:00', 'PIX - ENVIADO - 01/10 17:19 FABIO SILVA ANDRADE', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251001000000\", \"memo\": \"PIX - ENVIADO - 01/10 17:19 FABIO SILVA ANDRADE\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510011560031\", \"checkNumber\": \"100107\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:10:26'),
('712', '1', '4', NULL, NULL, '202510020187800', '2025-10-01 21:00:00', 'PIX - RECEBIDO - 02/10 10:01 14666410000180 CAETA   CON', '1878.00', 'DEP', NULL, '{\"date\": \"20251002000000\", \"memo\": \"PIX - RECEBIDO - 02/10 10:01 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 1878, \"uniqueId\": \"202510020187800\", \"checkNumber\": \"21001358952471\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('713', '1', '4', NULL, NULL, '20251002112379', '2025-10-01 21:00:00', 'PIX - ENVIADO - 02/10 13:57 WMS SUPERMERCADOS DO BRAS', '-123.79', 'DEBIT', NULL, '{\"date\": \"20251002000000\", \"memo\": \"PIX - ENVIADO - 02/10 13:57 WMS SUPERMERCADOS DO BRAS\", \"type\": \"DEBIT\", \"amount\": -123.79, \"uniqueId\": \"20251002112379\", \"checkNumber\": \"100201\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('714', '1', '4', '1', '1', '2025100215600', '2025-10-01 21:00:00', 'PIX - ENVIADO - 02/10 19:50 CLAUDEMIR BONFIM DE CARVA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251002000000\", \"memo\": \"PIX - ENVIADO - 02/10 19:50 CLAUDEMIR BONFIM DE CARVA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025100215600\", \"checkNumber\": \"100202\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:58:49');
INSERT INTO `transactions` (`id`, `account_id`, `upload_id`, `category_id`, `cost_center_id`, `unique_id`, `tx_date`, `description`, `amount`, `type`, `details`, `raw_data`, `memo_type`, `created_at`, `updated_at`) VALUES ('715', '1', '4', '1', '1', '2025100214640', '2025-10-01 21:00:00', 'PIX - ENVIADO - 02/10 20:00 RENATO BARBOSA OLIMPIO', '-46.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251002000000\", \"memo\": \"PIX - ENVIADO - 02/10 20:00 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -46.4, \"uniqueId\": \"2025100214640\", \"checkNumber\": \"100203\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('716', '1', '4', '1', '1', '2025100315600', '2025-10-02 21:00:00', 'PIX - ENVIADO - 03/10 04:41 PEDRO HENRIQUE SOUSA QUAD', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251003000000\", \"memo\": \"PIX - ENVIADO - 03/10 04:41 PEDRO HENRIQUE SOUSA QUAD\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025100315600\", \"checkNumber\": \"100301\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:58:32'),
('717', '1', '4', '1', '1', '202510031560011', '2025-10-02 21:00:00', 'PIX - ENVIADO - 03/10 15:42 JAIRO BISPO DOS SANTOS JUN', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251003000000\", \"memo\": \"PIX - ENVIADO - 03/10 15:42 JAIRO BISPO DOS SANTOS JUN\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510031560011\", \"checkNumber\": \"100302\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:10:26'),
('718', '1', '4', '1', '1', '202510031560021', '2025-10-02 21:00:00', 'PIX - ENVIADO - 03/10 15:42 ERIC MOREIRA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251003000000\", \"memo\": \"PIX - ENVIADO - 03/10 15:42 ERIC MOREIRA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510031560021\", \"checkNumber\": \"100303\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:10:26'),
('719', '1', '4', '1', '1', '202510031560031', '2025-10-02 21:00:00', 'PIX - ENVIADO - 03/10 15:42 EVERTON CONCEIÇÃO SILVA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251003000000\", \"memo\": \"PIX - ENVIADO - 03/10 15:42 EVERTON CONCEIÇÃO SILVA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510031560031\", \"checkNumber\": \"100304\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:10:26'),
('720', '1', '4', '1', '1', '2025100318204', '2025-10-02 21:00:00', 'PIX - ENVIADO - 03/10 15:51 ANTONIO A FERREIRA LIMA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251003000000\", \"memo\": \"PIX - ENVIADO - 03/10 15:51 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025100318204\", \"checkNumber\": \"100305\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('721', '1', '4', '1', '1', '20251003110480', '2025-10-02 21:00:00', 'PIX - ENVIADO - 03/10 15:51 JOSUEL SANTOS DA SILVA', '-104.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251003000000\", \"memo\": \"PIX - ENVIADO - 03/10 15:51 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -104.8, \"uniqueId\": \"20251003110480\", \"checkNumber\": \"100306\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('722', '1', '4', '1', '1', '2025100317000', '2025-10-02 21:00:00', 'PIX - ENVIADO - 03/10 15:51 ELIZEU TRINDADE DOS SANTOS', '-70.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251003000000\", \"memo\": \"PIX - ENVIADO - 03/10 15:51 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -70, \"uniqueId\": \"2025100317000\", \"checkNumber\": \"100307\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('723', '1', '4', '1', '1', '202510031820411', '2025-10-02 21:00:00', 'PIX - ENVIADO - 03/10 15:51 JURANIO LOPES OLIVEIRA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251003000000\", \"memo\": \"PIX - ENVIADO - 03/10 15:51 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202510031820411\", \"checkNumber\": \"100308\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('724', '1', '4', '1', '1', '2025100314500', '2025-10-02 21:00:00', 'PIX - ENVIADO - 03/10 15:51 WELLINGTON DUARTE DA PAIXA', '-45.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251003000000\", \"memo\": \"PIX - ENVIADO - 03/10 15:51 WELLINGTON DUARTE DA PAIXA\", \"type\": \"DEBIT\", \"amount\": -45, \"uniqueId\": \"2025100314500\", \"checkNumber\": \"100309\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('725', '1', '4', '1', '1', '2025100312580', '2025-10-02 21:00:00', 'PIX - ENVIADO - 03/10 15:51 WELLITON PEREIRA DA CRUZ', '-25.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251003000000\", \"memo\": \"PIX - ENVIADO - 03/10 15:51 WELLITON PEREIRA DA CRUZ\", \"type\": \"DEBIT\", \"amount\": -25.8, \"uniqueId\": \"2025100312580\", \"checkNumber\": \"100310\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('726', '1', '4', '1', '1', '202510031560041', '2025-10-02 21:00:00', 'PIX - ENVIADO - 03/10 15:51 ANDRE LUIS MARTINS DA SILV', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251003000000\", \"memo\": \"PIX - ENVIADO - 03/10 15:51 ANDRE LUIS MARTINS DA SILV\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510031560041\", \"checkNumber\": \"100311\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:10:26'),
('727', '1', '4', '1', '1', '2025100311204', '2025-10-02 21:00:00', 'PIX - ENVIADO - 03/10 16:37 ELIZEU TRINDADE DOS SANTO', '-12.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251003000000\", \"memo\": \"PIX - ENVIADO - 03/10 16:37 ELIZEU TRINDADE DOS SANTO\", \"type\": \"DEBIT\", \"amount\": -12.04, \"uniqueId\": \"2025100311204\", \"checkNumber\": \"100312\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:24:00'),
('728', '1', '4', '1', '1', '2025100314800', '2025-10-02 21:00:00', 'PIX - ENVIADO - 03/10 16:45 DIOGO DE SOUZA TEIXEIRA', '-48.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251003000000\", \"memo\": \"PIX - ENVIADO - 03/10 16:45 DIOGO DE SOUZA TEIXEIRA\", \"type\": \"DEBIT\", \"amount\": -48, \"uniqueId\": \"2025100314800\", \"checkNumber\": \"100313\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('729', '1', '4', '1', '1', '2025100314040', '2025-10-02 21:00:00', 'PIX - ENVIADO - 03/10 20:28 LUIZ DE JESUS FERREIRA', '-40.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251003000000\", \"memo\": \"PIX - ENVIADO - 03/10 20:28 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -40.4, \"uniqueId\": \"2025100314040\", \"checkNumber\": \"100314\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('730', '1', '4', '1', '1', '202510031404011', '2025-10-02 21:00:00', 'PIX - ENVIADO - 03/10 20:28 LUIZ DE JESUS FERREIRA FIL', '-40.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251003000000\", \"memo\": \"PIX - ENVIADO - 03/10 20:28 LUIZ DE JESUS FERREIRA FIL\", \"type\": \"DEBIT\", \"amount\": -40.4, \"uniqueId\": \"202510031404011\", \"checkNumber\": \"100315\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('731', '1', '4', '5', '3', '2025100311200', '2025-10-02 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 03/10/2025', '-12.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20251003000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 03/10/2025\", \"type\": \"DEBIT\", \"amount\": -12, \"uniqueId\": \"2025100311200\", \"checkNumber\": \"872761200250075\"}', 'Tarifa', '2025-11-04 11:01:41', '2025-12-22 15:24:56'),
('732', '1', '4', NULL, NULL, '20251006015000000', '2025-10-05 21:00:00', 'PIX - RECEBIDO - 06/10 11:25 35480618000180 NTRS NOVO T', '150000.00', 'DEP', NULL, '{\"date\": \"20251006000000\", \"memo\": \"PIX - RECEBIDO - 06/10 11:25 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"amount\": 150000, \"uniqueId\": \"20251006015000000\", \"checkNumber\": \"61125473743852\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('733', '1', '4', '2', '9', '202510061500000', '2025-10-05 21:00:00', 'TRANSFERÊNCIA ENVIADA - 06/10 17:06 GL A BENS LTDA', '-5000.00', 'XFER', 'TRANSFERENCIA', '{\"date\": \"20251006000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 06/10 17:06 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": -5000, \"uniqueId\": \"202510061500000\", \"checkNumber\": \"553457000082530\"}', 'Transferência', '2025-11-04 11:01:41', '2025-12-22 15:39:05'),
('734', '1', '4', '2', '9', '2025100612500000', '2025-10-05 21:00:00', 'TRANSFERÊNCIA ENVIADA - 06/10 17:43 GL A BENS LTDA', '-25000.00', 'XFER', 'TRANSFERENCIA', '{\"date\": \"20251006000000\", \"memo\": \"TRANSFERÊNCIA ENVIADA - 06/10 17:43 GL A BENS LTDA\", \"type\": \"XFER\", \"amount\": -25000, \"uniqueId\": \"2025100612500000\", \"checkNumber\": \"553457000082530\"}', 'Transferência', '2025-11-04 11:01:41', '2025-12-22 15:39:05'),
('735', '1', '4', '1', '1', '20251006111200', '2025-10-05 21:00:00', 'PIX - ENVIADO - 04/10 12:52 MANOEL CONCEICAO BISPO SIL', '-112.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 04/10 12:52 MANOEL CONCEICAO BISPO SIL\", \"type\": \"DEBIT\", \"amount\": -112, \"uniqueId\": \"20251006111200\", \"checkNumber\": \"100601\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:10:26'),
('736', '1', '4', '1', '1', '2025100615600', '2025-10-05 21:00:00', 'PIX - ENVIADO - 04/10 12:52 ABEL DE CARVALHO BORGES', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 04/10 12:52 ABEL DE CARVALHO BORGES\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025100615600\", \"checkNumber\": \"100602\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:57:55'),
('737', '1', '4', '1', '1', '2025100611120011', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 15:35 PAULO CESAR BISPO DA SILV', '-112.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 15:35 PAULO CESAR BISPO DA SILV\", \"type\": \"DEBIT\", \"amount\": -112, \"uniqueId\": \"2025100611120011\", \"checkNumber\": \"100603\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:23:27'),
('738', '1', '4', '14', '1', '202510061131981', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 ABEL DE CARVALHO BORGES', '-1319.81', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 ABEL DE CARVALHO BORGES\", \"type\": \"DEBIT\", \"amount\": -1319.81, \"uniqueId\": \"202510061131981\", \"checkNumber\": \"100604\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:57:27'),
('739', '1', '4', '14', '1', '202510061168803', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 ADRIANO OLIVEIRA DA SILVA', '-1688.03', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1688.03, \"uniqueId\": \"202510061168803\", \"checkNumber\": \"100605\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:57:27'),
('740', '1', '4', '14', '1', '202510061131345', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 ALEX LIMA DOS SANTOS', '-1313.45', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 ALEX LIMA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -1313.45, \"uniqueId\": \"202510061131345\", \"checkNumber\": \"100606\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:57:27'),
('741', '1', '4', '14', '1', '202510061177176', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 AMANDA SANTOS ROCHA', '-1771.76', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 AMANDA SANTOS ROCHA\", \"type\": \"DEBIT\", \"amount\": -1771.76, \"uniqueId\": \"202510061177176\", \"checkNumber\": \"100607\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:57:27'),
('742', '1', '4', '14', '1', '20251006140351', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 ANDRE LUIS MARTINS DA SILV', '-403.51', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 ANDRE LUIS MARTINS DA SILV\", \"type\": \"DEBIT\", \"amount\": -403.51, \"uniqueId\": \"20251006140351\", \"checkNumber\": \"100608\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:57:27'),
('743', '1', '4', '14', '1', '202510061196408', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 ANTONIO A FERREIRA LIMA', '-1964.08', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -1964.08, \"uniqueId\": \"202510061196408\", \"checkNumber\": \"100609\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:57:27'),
('744', '1', '4', '14', '1', '202510061206002', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 ANTONIO LUIZ DOS SANTOS BA', '-2060.02', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 ANTONIO LUIZ DOS SANTOS BA\", \"type\": \"DEBIT\", \"amount\": -2060.02, \"uniqueId\": \"202510061206002\", \"checkNumber\": \"100610\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:57:27'),
('745', '1', '4', '14', '1', '202510061139432', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 ANTONIO MARCOS VIEIRA DA S', '-1394.32', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 ANTONIO MARCOS VIEIRA DA S\", \"type\": \"DEBIT\", \"amount\": -1394.32, \"uniqueId\": \"202510061139432\", \"checkNumber\": \"100611\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:57:27'),
('746', '1', '4', '14', '1', '20251006141138', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 AUDECI SOUZA DOS SANTOS', '-411.38', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 AUDECI SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -411.38, \"uniqueId\": \"20251006141138\", \"checkNumber\": \"100612\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:57:27'),
('747', '1', '4', '14', '1', '202510061320881', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 CAIO CÉSAR RODRIGUES VENTU', '-3208.81', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 CAIO CÉSAR RODRIGUES VENTU\", \"type\": \"DEBIT\", \"amount\": -3208.81, \"uniqueId\": \"202510061320881\", \"checkNumber\": \"100613\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:57:27'),
('748', '1', '4', '14', '1', '20251006155389', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 CARLOS SOUZA DOS SANTOS', '-553.89', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 CARLOS SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -553.89, \"uniqueId\": \"20251006155389\", \"checkNumber\": \"100614\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:57:27'),
('749', '1', '4', '14', '1', '202510061160000', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 DIEGO SANTANA COSTA', '-1600.00', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 DIEGO SANTANA COSTA\", \"type\": \"DEBIT\", \"amount\": -1600, \"uniqueId\": \"202510061160000\", \"checkNumber\": \"100615\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:57:27'),
('750', '1', '4', '14', '1', '20251006177607', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 CLAUDEMIR BONFIM DE CARVAL', '-776.07', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 CLAUDEMIR BONFIM DE CARVAL\", \"type\": \"DEBIT\", \"amount\": -776.07, \"uniqueId\": \"20251006177607\", \"checkNumber\": \"100616\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:57:27'),
('751', '1', '4', '14', '1', '202510061168232', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 CLAUDOMIRO PEREIRA DE CARV', '-1682.32', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 CLAUDOMIRO PEREIRA DE CARV\", \"type\": \"DEBIT\", \"amount\": -1682.32, \"uniqueId\": \"202510061168232\", \"checkNumber\": \"100617\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:57:27'),
('752', '1', '4', '14', '1', '202510061131586', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 ELIZEU TRINDADE DOS SANTOS', '-1315.86', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -1315.86, \"uniqueId\": \"202510061131586\", \"checkNumber\": \"100618\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:57:27'),
('753', '1', '4', '14', '1', '20251006142146', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 EVERTON CONCEIÇÃO SILVA', '-421.46', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 EVERTON CONCEIÇÃO SILVA\", \"type\": \"DEBIT\", \"amount\": -421.46, \"uniqueId\": \"20251006142146\", \"checkNumber\": \"100619\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:57:27'),
('754', '1', '4', '14', '1', '20251006192359', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 FABIO SILVA ANDRADE', '-923.59', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 FABIO SILVA ANDRADE\", \"type\": \"DEBIT\", \"amount\": -923.59, \"uniqueId\": \"20251006192359\", \"checkNumber\": \"100620\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:57:27'),
('755', '1', '4', '14', '1', '20251006152681', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 FABRÍCIO REIS DOS SANTOS', '-526.81', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 FABRÍCIO REIS DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -526.81, \"uniqueId\": \"20251006152681\", \"checkNumber\": \"100621\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:57:27'),
('756', '1', '4', '14', '1', '202510061158635', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 FERNANDO DE JESUS', '-1586.35', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 FERNANDO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -1586.35, \"uniqueId\": \"202510061158635\", \"checkNumber\": \"100622\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:55:51'),
('757', '1', '4', '14', '1', '202510061123157', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 GENIVALDO DOS SANTOS CORRE', '-1231.57', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 GENIVALDO DOS SANTOS CORRE\", \"type\": \"DEBIT\", \"amount\": -1231.57, \"uniqueId\": \"202510061123157\", \"checkNumber\": \"100623\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:55:51'),
('758', '1', '4', '14', '1', '202510061155499', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 GUILHERME COSTA DOS SANTOS', '-1554.99', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 GUILHERME COSTA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -1554.99, \"uniqueId\": \"202510061155499\", \"checkNumber\": \"100624\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:55:51'),
('759', '1', '4', '14', '1', '202510061220587', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 HERBERT MIRANDA DA CONCEIC', '-2205.87', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 HERBERT MIRANDA DA CONCEIC\", \"type\": \"DEBIT\", \"amount\": -2205.87, \"uniqueId\": \"202510061220587\", \"checkNumber\": \"100625\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:55:51'),
('760', '1', '4', '14', '1', '20251006140394', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 JAIRO BISPO DOS SANTOS JUN', '-403.94', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 JAIRO BISPO DOS SANTOS JUN\", \"type\": \"DEBIT\", \"amount\": -403.94, \"uniqueId\": \"20251006140394\", \"checkNumber\": \"100626\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:55:51'),
('761', '1', '4', '14', '1', '20251006165189', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 JANUARIO INACIO DOS SANTOS', '-651.89', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 JANUARIO INACIO DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -651.89, \"uniqueId\": \"20251006165189\", \"checkNumber\": \"100627\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:55:51'),
('762', '1', '4', '14', '1', '20251006180031', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 JEAN SANTOS MACHADO', '-800.31', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 JEAN SANTOS MACHADO\", \"type\": \"DEBIT\", \"amount\": -800.31, \"uniqueId\": \"20251006180031\", \"checkNumber\": \"100628\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:55:51'),
('763', '1', '4', '14', '1', '202510061127208', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 JORGE COUTINHO DE JESUS', '-1272.08', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 JORGE COUTINHO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -1272.08, \"uniqueId\": \"202510061127208\", \"checkNumber\": \"100629\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:55:51'),
('764', '1', '4', '14', '1', '202510061210935', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 JOSUEL SANTOS DA SILVA', '-2109.35', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -2109.35, \"uniqueId\": \"202510061210935\", \"checkNumber\": \"100630\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:55:51'),
('765', '1', '4', '14', '1', '202510061196106', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 JURANIO LOPES OLIVEIRA', '-1961.06', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -1961.06, \"uniqueId\": \"202510061196106\", \"checkNumber\": \"100631\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:55:51'),
('766', '1', '4', '14', '1', '20251006155987', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 KENEDY RUBENS GOMES DOS SA', '-559.87', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 KENEDY RUBENS GOMES DOS SA\", \"type\": \"DEBIT\", \"amount\": -559.87, \"uniqueId\": \"20251006155987\", \"checkNumber\": \"100632\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:05:52'),
('767', '1', '4', '14', '1', '202510061121171', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 LUANDERSON SANTOS CRUZ', '-1211.71', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 LUANDERSON SANTOS CRUZ\", \"type\": \"DEBIT\", \"amount\": -1211.71, \"uniqueId\": \"202510061121171\", \"checkNumber\": \"100633\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:54:47'),
('768', '1', '4', '14', '1', '202510061110762', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 LUCAS ALVES ROCHA', '-1107.62', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 LUCAS ALVES ROCHA\", \"type\": \"DEBIT\", \"amount\": -1107.62, \"uniqueId\": \"202510061110762\", \"checkNumber\": \"100634\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:24:39'),
('769', '1', '4', '14', '1', '202510061170333', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:41 LUIZ DE JESUS FERREIRA', '-1703.33', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:41 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -1703.33, \"uniqueId\": \"202510061170333\", \"checkNumber\": \"100635\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:24:39'),
('770', '1', '4', '14', '1', '202510061122031', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 LUIZ DE JESUS FERREIRA FIL', '-1220.31', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 LUIZ DE JESUS FERREIRA FIL\", \"type\": \"DEBIT\", \"amount\": -1220.31, \"uniqueId\": \"202510061122031\", \"checkNumber\": \"100636\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:24:39'),
('771', '1', '4', '14', '1', '202510061152982', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 MANOEL CONCEICAO BISPO SIL', '-1529.82', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 MANOEL CONCEICAO BISPO SIL\", \"type\": \"DEBIT\", \"amount\": -1529.82, \"uniqueId\": \"202510061152982\", \"checkNumber\": \"100637\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:05:52'),
('772', '1', '4', '14', '1', '20251006146218', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 MAURÍCIO GOMES DA SILVA FI', '-462.18', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 MAURÍCIO GOMES DA SILVA FI\", \"type\": \"DEBIT\", \"amount\": -462.18, \"uniqueId\": \"20251006146218\", \"checkNumber\": \"100638\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:05:52'),
('773', '1', '4', '14', '1', '202510061176676', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 MATEUS VIEIRA DE JESUS', '-1766.76', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 MATEUS VIEIRA DE JESUS\", \"type\": \"DEBIT\", \"amount\": -1766.76, \"uniqueId\": \"202510061176676\", \"checkNumber\": \"100639\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:54:47'),
('774', '1', '4', '14', '1', '20251006148626', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 MAYLON BRUNO GOMES TELES', '-486.26', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 MAYLON BRUNO GOMES TELES\", \"type\": \"DEBIT\", \"amount\": -486.26, \"uniqueId\": \"20251006148626\", \"checkNumber\": \"100640\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:54:47'),
('775', '1', '4', '14', '1', '20251006111076211', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 MICHELLE CAROLINA FERREIRA', '-1107.62', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 MICHELLE CAROLINA FERREIRA\", \"type\": \"DEBIT\", \"amount\": -1107.62, \"uniqueId\": \"20251006111076211\", \"checkNumber\": \"100641\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 11:54:47'),
('776', '1', '4', '14', '1', '202510061122686', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 PATRICIO MIRANDA ROCHA', '-1226.86', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"amount\": -1226.86, \"uniqueId\": \"202510061122686\", \"checkNumber\": \"100642\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:23:33'),
('777', '1', '4', '14', '1', '202510061162425', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 PAULO CESAR BISPO DA SILVA', '-1624.25', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 PAULO CESAR BISPO DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1624.25, \"uniqueId\": \"202510061162425\", \"checkNumber\": \"100643\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:05:52'),
('778', '1', '4', '14', '1', '202510061103287', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 PEDRO HENRIQUE DE OLIVEIRA', '-1032.87', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 PEDRO HENRIQUE DE OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -1032.87, \"uniqueId\": \"202510061103287\", \"checkNumber\": \"100644\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:22:03'),
('779', '1', '4', '14', '1', '20251006163833', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 PEDRO HENRIQUE SOUSA QUADR', '-638.33', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 PEDRO HENRIQUE SOUSA QUADR\", \"type\": \"DEBIT\", \"amount\": -638.33, \"uniqueId\": \"20251006163833\", \"checkNumber\": \"100645\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:22:03'),
('780', '1', '4', '14', '1', '202510061223782', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 RENATO BARBOSA OLIMPIO', '-2237.82', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -2237.82, \"uniqueId\": \"202510061223782\", \"checkNumber\": \"100646\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:22:03'),
('781', '1', '4', '14', '1', '202510061682211', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 TAISE VIEIRA PEREIRA', '-6822.11', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 TAISE VIEIRA PEREIRA\", \"type\": \"DEBIT\", \"amount\": -6822.11, \"uniqueId\": \"202510061682211\", \"checkNumber\": \"100647\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:22:03'),
('782', '1', '4', '14', '1', '20251006132500', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 TALISON FRANCISCO DOS SANT', '-325.00', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 TALISON FRANCISCO DOS SANT\", \"type\": \"DEBIT\", \"amount\": -325, \"uniqueId\": \"20251006132500\", \"checkNumber\": \"100648\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:22:03'),
('783', '1', '4', '14', '1', '202510061206422', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 VALDEMIR LIMA DA SILVA', '-2064.22', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 VALDEMIR LIMA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -2064.22, \"uniqueId\": \"202510061206422\", \"checkNumber\": \"100649\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:22:03'),
('784', '1', '4', '14', '1', '20251006150238', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 VALNEI ASSUNCAO DOS ANJOS', '-502.38', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 VALNEI ASSUNCAO DOS ANJOS\", \"type\": \"DEBIT\", \"amount\": -502.38, \"uniqueId\": \"20251006150238\", \"checkNumber\": \"100650\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:05:52'),
('785', '1', '4', '1', '1', '202510061206831', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 WELLINGTON DUARTE DA PAIXA', '-2068.31', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 WELLINGTON DUARTE DA PAIXA\", \"type\": \"DEBIT\", \"amount\": -2068.31, \"uniqueId\": \"202510061206831\", \"checkNumber\": \"100651\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:20:32'),
('786', '1', '4', '14', '1', '20251006130936', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 FRANCINEI OLIVEIRA SILVA', '-309.36', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 FRANCINEI OLIVEIRA SILVA\", \"type\": \"DEBIT\", \"amount\": -309.36, \"uniqueId\": \"20251006130936\", \"checkNumber\": \"100652\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:05:52'),
('787', '1', '4', '14', '1', '202510061140832', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 WELLITON PEREIRA DA CRUZ', '-1408.32', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 WELLITON PEREIRA DA CRUZ\", \"type\": \"DEBIT\", \"amount\": -1408.32, \"uniqueId\": \"202510061140832\", \"checkNumber\": \"100653\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:22:03'),
('788', '1', '4', '14', '1', '20251006160498', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 DIOGO DE SOUZA TEIXEIRA', '-604.98', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 DIOGO DE SOUZA TEIXEIRA\", \"type\": \"DEBIT\", \"amount\": -604.98, \"uniqueId\": \"20251006160498\", \"checkNumber\": \"100654\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:22:03'),
('789', '1', '4', '14', '1', '20251006160637', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 ERIC MOREIRA DOS SANTOS', '-606.37', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 ERIC MOREIRA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -606.37, \"uniqueId\": \"20251006160637\", \"checkNumber\": \"100655\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:05:52'),
('790', '1', '4', '1', '1', '202510061560011', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 ANTONIO MARCOS VIEIRA DA S', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 ANTONIO MARCOS VIEIRA DA S\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510061560011\", \"checkNumber\": \"100656\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:19:43'),
('791', '1', '4', '1', '1', '202510061560021', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:42 MATEUS VIEIRA DE JESUS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:42 MATEUS VIEIRA DE JESUS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510061560021\", \"checkNumber\": \"100657\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:19:32'),
('792', '1', '4', '2', '4', '2025100611000000', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:50 CAETA CONSTRUCAO E MEIO A', '-10000.00', 'DEBIT', 'TRANSFERENCIA', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:50 CAETA CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"amount\": -10000, \"uniqueId\": \"2025100611000000\", \"checkNumber\": \"100658\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:22:46'),
('793', '1', '4', '1', '1', '202510061560031', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:51 GUILHERME COSTA DOS SANTO', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:51 GUILHERME COSTA DOS SANTO\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510061560031\", \"checkNumber\": \"100659\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:19:08'),
('794', '1', '4', NULL, NULL, '2025100611122493', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 16:54 CEF MATRIZ', '-11224.93', 'DEBIT', NULL, '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 16:54 CEF MATRIZ\", \"type\": \"DEBIT\", \"amount\": -11224.93, \"uniqueId\": \"2025100611122493\", \"checkNumber\": \"100660\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('795', '1', '4', NULL, NULL, '2025100611029901', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 17:03 CEF MATRIZ', '-10299.01', 'DEBIT', NULL, '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 17:03 CEF MATRIZ\", \"type\": \"DEBIT\", \"amount\": -10299.01, \"uniqueId\": \"2025100611029901\", \"checkNumber\": \"100661\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('796', '1', '4', NULL, NULL, '2025100611126910', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 17:04 CEF MATRIZ', '-11269.10', 'DEBIT', NULL, '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 17:04 CEF MATRIZ\", \"type\": \"DEBIT\", \"amount\": -11269.1, \"uniqueId\": \"2025100611126910\", \"checkNumber\": \"100662\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('797', '1', '4', '14', '1', '202510061300000', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 17:07 CAIO CÉSAR RODRIGUES VENT', '-3000.00', 'DEBIT', 'AJUDA DE CUSTO/SALARIO OUTUBRO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 17:07 CAIO CÉSAR RODRIGUES VENT\", \"type\": \"DEBIT\", \"amount\": -3000, \"uniqueId\": \"202510061300000\", \"checkNumber\": \"100663\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:18:46'),
('798', '1', '4', '59', '1', '202510061250000', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 17:11 ANGELO ANTONIO MACHADO LA', '-2500.00', 'DEBIT', 'PAISAGISMO', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 17:11 ANGELO ANTONIO MACHADO LA\", \"type\": \"DEBIT\", \"amount\": -2500, \"uniqueId\": \"202510061250000\", \"checkNumber\": \"100664\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:10:57'),
('799', '1', '4', '1', '1', '202510061560041', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 17:14 IVANILDO TEIXEIRA SOARES', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 17:14 IVANILDO TEIXEIRA SOARES\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510061560041\", \"checkNumber\": \"100665\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('800', '1', '4', '1', '1', '2025100618600', '2025-10-05 21:00:00', 'PIX - ENVIADO - 06/10 18:11 RENATO BARBOSA OLIMPIO', '-86.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251006000000\", \"memo\": \"PIX - ENVIADO - 06/10 18:11 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -86, \"uniqueId\": \"2025100618600\", \"checkNumber\": \"100666\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('801', '1', '4', '5', '3', '20251006113383', '2025-10-05 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 06/10/2025', '-133.83', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20251006000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 06/10/2025\", \"type\": \"DEBIT\", \"amount\": -133.83, \"uniqueId\": \"20251006113383\", \"checkNumber\": \"842791101009391\"}', 'Tarifa', '2025-11-04 11:01:41', '2025-12-22 15:24:56'),
('802', '1', '4', NULL, NULL, '202510070470000', '2025-10-06 21:00:00', 'PIX - RECEBIDO - 07/10 18:40 14666410000180 CAETA   CON', '4700.00', 'DEP', NULL, '{\"date\": \"20251007000000\", \"memo\": \"PIX - RECEBIDO - 07/10 18:40 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 4700, \"uniqueId\": \"202510070470000\", \"checkNumber\": \"71840423759611\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('803', '1', '4', NULL, NULL, '20251007050000', '2025-10-06 21:00:00', 'PIX - RECEBIDO - 07/10 19:24 14666410000180 CAETA   CON', '500.00', 'DEP', NULL, '{\"date\": \"20251007000000\", \"memo\": \"PIX - RECEBIDO - 07/10 19:24 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 500, \"uniqueId\": \"20251007050000\", \"checkNumber\": \"71924076768722\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('804', '1', '4', NULL, NULL, '2025100713868', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 10:07 SECRETARIA DE GOVERNO - S', '-38.68', 'DEBIT', NULL, '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 10:07 SECRETARIA DE GOVERNO - S\", \"type\": \"DEBIT\", \"amount\": -38.68, \"uniqueId\": \"2025100713868\", \"checkNumber\": \"100701\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('805', '1', '4', NULL, NULL, '2025100713827', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 12:00 SECRETARIA DE GOVERNO - S', '-38.27', 'DEBIT', NULL, '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 12:00 SECRETARIA DE GOVERNO - S\", \"type\": \"DEBIT\", \"amount\": -38.27, \"uniqueId\": \"2025100713827\", \"checkNumber\": \"100702\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('806', '1', '4', '1', '1', '20251007112400', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 16:28 AUDECI SOUZA DOS SANTOS', '-124.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 16:28 AUDECI SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -124, \"uniqueId\": \"20251007112400\", \"checkNumber\": \"100703\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:17:38'),
('807', '1', '4', NULL, NULL, '20251007156319', '2025-10-06 21:00:00', 'PAGAMENTO DE BOLETO - 40 725 557 ANTONIO CARDOSO DE', '-563.19', 'DEBIT', NULL, '{\"date\": \"20251007000000\", \"memo\": \"PAGAMENTO DE BOLETO - 40 725 557 ANTONIO CARDOSO DE\", \"type\": \"DEBIT\", \"amount\": -563.19, \"uniqueId\": \"20251007156319\", \"checkNumber\": \"100704\"}', 'Boleto/Pagamento', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('808', '1', '4', '1', '1', '2025100715600', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 16:53 FERNANDO DE JESUS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 16:53 FERNANDO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025100715600\", \"checkNumber\": \"100705\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:10:12'),
('809', '1', '4', '1', '1', '2025100712200', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 17:12 ALEX LIMA DOS SANTOS', '-22.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 17:12 ALEX LIMA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -22, \"uniqueId\": \"2025100712200\", \"checkNumber\": \"100706\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:10:12'),
('810', '1', '4', '8', '1', '20251007122516', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 18:42 ADRIANO OLIVEIRA DA SILVA', '-225.16', 'DEBIT', 'ALOJAMENTO/JANTA REF OUTUBRO', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 18:42 ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"20251007122516\", \"checkNumber\": \"100707\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:09:40'),
('811', '1', '4', '8', '1', '2025100712251611', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 18:42 ANTONIO LUIZ DOS SANTOS BA', '-225.16', 'DEBIT', 'ALOJAMENTO/JANTA REF OUTUBRO', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 18:42 ANTONIO LUIZ DOS SANTOS BA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025100712251611\", \"checkNumber\": \"100708\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:09:40'),
('812', '1', '4', '8', '1', '2025100712251621', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 18:42 ANTONIO A FERREIRA LIMA', '-225.16', 'DEBIT', 'ALOJAMENTO/JANTA REF OUTUBRO', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 18:42 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025100712251621\", \"checkNumber\": \"100709\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:09:40'),
('813', '1', '4', '8', '1', '2025100712251631', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 18:42 JOSUEL SANTOS DA SILVA', '-225.16', 'DEBIT', 'ALOJAMENTO/JANTA REF OUTUBRO', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 18:42 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025100712251631\", \"checkNumber\": \"100710\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:09:40'),
('814', '1', '4', '8', '1', '2025100712251641', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 18:42 ELIZEU TRINDADE DOS SANTOS', '-225.16', 'DEBIT', 'ALOJAMENTO/JANTA REF OUTUBRO', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 18:42 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025100712251641\", \"checkNumber\": \"100711\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:09:40');
INSERT INTO `transactions` (`id`, `account_id`, `upload_id`, `category_id`, `cost_center_id`, `unique_id`, `tx_date`, `description`, `amount`, `type`, `details`, `raw_data`, `memo_type`, `created_at`, `updated_at`) VALUES ('815', '1', '4', '8', '1', '2025100712251651', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 18:42 PATRICIO MIRANDA ROCHA', '-225.16', 'DEBIT', 'ALOJAMENTO/JANTA REF OUTUBRO', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 18:42 PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025100712251651\", \"checkNumber\": \"100712\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:09:40'),
('816', '1', '4', '8', '1', '2025100712251661', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 18:42 VALDEMIR LIMA DA SILVA', '-225.16', 'DEBIT', 'ALOJAMENTO/JANTA REF OUTUBRO', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 18:42 VALDEMIR LIMA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025100712251661\", \"checkNumber\": \"100713\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:09:40'),
('817', '1', '4', '8', '1', '2025100712251671', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 18:42 JURANIO LOPES OLIVEIRA', '-225.16', 'DEBIT', 'ALOJAMENTO/JANTA REF OUTUBRO', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 18:42 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025100712251671\", \"checkNumber\": \"100714\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:09:40'),
('818', '1', '4', '8', '1', '2025100712251681', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 18:42 WELLITON PEREIRA DA CRUZ', '-225.16', 'DEBIT', 'ALOJAMENTO/JANTA REF OUTUBRO', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 18:42 WELLITON PEREIRA DA CRUZ\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025100712251681\", \"checkNumber\": \"100715\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:09:40'),
('819', '1', '4', '8', '1', '2025100712251691', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 18:42 JEAN SANTOS MACHADO', '-225.16', 'DEBIT', 'ALOJAMENTO/JANTA REF OUTUBRO', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 18:42 JEAN SANTOS MACHADO\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"2025100712251691\", \"checkNumber\": \"100716\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:09:40'),
('820', '1', '4', '8', '1', '20251007122516101', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 18:42 WELLINGTON DUARTE DA PAIXA', '-225.16', 'DEBIT', 'ALOJAMENTO/JANTA REF OUTUBRO', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 18:42 WELLINGTON DUARTE DA PAIXA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"20251007122516101\", \"checkNumber\": \"100717\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:09:40'),
('821', '1', '4', '8', '1', '20251007122516111', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 18:42 DIOGO DE SOUZA TEIXEIRA', '-225.16', 'DEBIT', 'ALOJAMENTO/JANTA REF OUTUBRO', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 18:42 DIOGO DE SOUZA TEIXEIRA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"20251007122516111\", \"checkNumber\": \"100718\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:09:40'),
('822', '1', '4', '8', '1', '20251007122516121', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 18:42 LUIZ DE JESUS FERREIRA', '-225.16', 'DEBIT', 'ALOJAMENTO/JANTA REF OUTUBRO', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 18:42 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"20251007122516121\", \"checkNumber\": \"100719\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:09:40'),
('823', '1', '4', '8', '1', '20251007122516131', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 18:42 LUIZ DE JESUS FERREIRA FIL', '-225.16', 'DEBIT', 'ALOJAMENTO/JANTA REF OUTUBRO', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 18:42 LUIZ DE JESUS FERREIRA FIL\", \"type\": \"DEBIT\", \"amount\": -225.16, \"uniqueId\": \"20251007122516131\", \"checkNumber\": \"100720\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:09:40'),
('824', '1', '4', '1', '1', '20251007124941', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 18:42 ADRIANO OLIVEIRA DA SILVA', '-249.41', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 18:42 ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -249.41, \"uniqueId\": \"20251007124941\", \"checkNumber\": \"100721\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('825', '1', '4', '1', '1', '202510071560011', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 19:18 JANUARIO INACIO DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 19:18 JANUARIO INACIO DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510071560011\", \"checkNumber\": \"100722\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:08:21'),
('826', '1', '4', '1', '1', '202510071560021', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 19:18 EVERTON CONCEIÇÃO SILVA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 19:18 EVERTON CONCEIÇÃO SILVA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510071560021\", \"checkNumber\": \"100723\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:08:21'),
('827', '1', '4', '1', '1', '202510071560031', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 19:18 AUDECI SOUZA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 19:18 AUDECI SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510071560031\", \"checkNumber\": \"100724\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:08:21'),
('828', '1', '4', '1', '1', '202510071560041', '2025-10-06 21:00:00', 'PIX - ENVIADO - 07/10 19:18 ALEX LIMA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251007000000\", \"memo\": \"PIX - ENVIADO - 07/10 19:18 ALEX LIMA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510071560041\", \"checkNumber\": \"100725\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:08:21'),
('829', '1', '4', NULL, NULL, '202510071174720', '2025-10-06 21:00:00', 'PAGAMENTO DE BOLETO - CONSORCIO SALVADOR TRANSCARD D', '-1747.20', 'DEBIT', NULL, '{\"date\": \"20251007000000\", \"memo\": \"PAGAMENTO DE BOLETO - CONSORCIO SALVADOR TRANSCARD D\", \"type\": \"DEBIT\", \"amount\": -1747.2, \"uniqueId\": \"202510071174720\", \"checkNumber\": \"100726\"}', 'Boleto/Pagamento', '2025-11-04 11:01:41', '2025-11-06 12:00:00'),
('830', '1', '4', '5', '3', '2025100711800', '2025-10-06 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 07/10/2025', '-18.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20251007000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 07/10/2025\", \"type\": \"DEBIT\", \"amount\": -18, \"uniqueId\": \"2025100711800\", \"checkNumber\": \"892801200303583\"}', 'Tarifa', '2025-11-04 11:01:41', '2025-11-06 11:59:56'),
('831', '1', '4', '1', '1', '2025100815600', '2025-10-07 21:00:00', 'PIX - ENVIADO - 08/10 15:57 CARLOS SOUZA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251008000000\", \"memo\": \"PIX - ENVIADO - 08/10 15:57 CARLOS SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025100815600\", \"checkNumber\": \"100801\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:18:34'),
('832', '1', '4', '14', '1', '202510081560011', '2025-10-07 21:00:00', 'PIX - ENVIADO - 08/10 16:03 ABEL DE CARVALHO BORGES', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251008000000\", \"memo\": \"PIX - ENVIADO - 08/10 16:03 ABEL DE CARVALHO BORGES\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510081560011\", \"checkNumber\": \"100802\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:00:11'),
('833', '1', '4', '1', '1', '2025100816720', '2025-10-07 21:00:00', 'PIX - ENVIADO - 08/10 17:05 FABIO SILVA ANDRADE', '-67.20', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251008000000\", \"memo\": \"PIX - ENVIADO - 08/10 17:05 FABIO SILVA ANDRADE\", \"type\": \"DEBIT\", \"amount\": -67.2, \"uniqueId\": \"2025100816720\", \"checkNumber\": \"100803\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:18:34'),
('834', '1', '4', '1', '1', '2025100811120', '2025-10-07 21:00:00', 'PIX - ENVIADO - 08/10 20:22 CLAUDEMIR BONFIM DE CARVA', '-11.20', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251008000000\", \"memo\": \"PIX - ENVIADO - 08/10 20:22 CLAUDEMIR BONFIM DE CARVA\", \"type\": \"DEBIT\", \"amount\": -11.2, \"uniqueId\": \"2025100811120\", \"checkNumber\": \"100804\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:00:44'),
('835', '1', '4', '5', '3', '202510081400', '2025-10-07 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 08/10/2025', '-4.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20251008000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 08/10/2025\", \"type\": \"DEBIT\", \"amount\": -4, \"uniqueId\": \"202510081400\", \"checkNumber\": \"892811200225224\"}', 'Tarifa', '2025-11-04 11:01:41', '2025-12-22 15:24:33'),
('836', '1', '4', '1', '1', '2025100915600', '2025-10-08 21:00:00', 'PIX - ENVIADO - 09/10 16:00 PEDRO HENRIQUE SOUSA QUADR', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251009000000\", \"memo\": \"PIX - ENVIADO - 09/10 16:00 PEDRO HENRIQUE SOUSA QUADR\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025100915600\", \"checkNumber\": \"100901\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:01:08'),
('837', '1', '4', '1', '1', '202510091560011', '2025-10-08 21:00:00', 'PIX - ENVIADO - 09/10 16:00 ERIC MOREIRA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251009000000\", \"memo\": \"PIX - ENVIADO - 09/10 16:00 ERIC MOREIRA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510091560011\", \"checkNumber\": \"100902\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:01:16'),
('838', '1', '4', '1', '1', '202510091560021', '2025-10-08 21:00:00', 'PIX - ENVIADO - 09/10 16:00 IVANILDO TEIXEIRA SOARES', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251009000000\", \"memo\": \"PIX - ENVIADO - 09/10 16:00 IVANILDO TEIXEIRA SOARES\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510091560021\", \"checkNumber\": \"100903\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('839', '1', '4', '1', '1', '2025100917924', '2025-10-08 21:00:00', 'PIX - ENVIADO - 09/10 16:46 TALISON FRANCISCO DOS SAN', '-79.24', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251009000000\", \"memo\": \"PIX - ENVIADO - 09/10 16:46 TALISON FRANCISCO DOS SAN\", \"type\": \"DEBIT\", \"amount\": -79.24, \"uniqueId\": \"2025100917924\", \"checkNumber\": \"100904\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('840', '1', '4', '5', '3', '202510091300', '2025-10-08 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 09/10/2025', '-3.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20251009000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 09/10/2025\", \"type\": \"DEBIT\", \"amount\": -3, \"uniqueId\": \"202510091300\", \"checkNumber\": \"892821200103863\"}', 'Tarifa', '2025-11-04 11:01:41', '2025-11-06 12:01:54'),
('841', '1', '4', NULL, NULL, '202510100160372', '2025-10-09 21:00:00', 'PIX - RECEBIDO - 10/10 16:20 14666410000180 CAETA   CON', '1603.72', 'DEP', NULL, '{\"date\": \"20251010000000\", \"memo\": \"PIX - RECEBIDO - 10/10 16:20 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 1603.72, \"uniqueId\": \"202510100160372\", \"checkNumber\": \"101620426769252\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('842', '1', '4', '1', '1', '2025101018204', '2025-10-09 21:00:00', 'PIX - ENVIADO - 10/10 14:56 TALISON FRANCISCO DOS SAN', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251010000000\", \"memo\": \"PIX - ENVIADO - 10/10 14:56 TALISON FRANCISCO DOS SAN\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025101018204\", \"checkNumber\": \"101001\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('843', '1', '4', '41', '1', '20251010130655', '2025-10-09 21:00:00', 'PAGAMENTO DE BOLETO - TOP COMERCIO SOLUCOES EM TECNO', '-306.55', 'DEBIT', 'RELOGIO DE PONTO', '{\"date\": \"20251010000000\", \"memo\": \"PAGAMENTO DE BOLETO - TOP COMERCIO SOLUCOES EM TECNO\", \"type\": \"DEBIT\", \"amount\": -306.55, \"uniqueId\": \"20251010130655\", \"checkNumber\": \"101002\"}', 'Boleto/Pagamento', '2025-11-04 11:01:41', '2026-01-06 09:40:03'),
('844', '1', '4', '1', '1', '2025101012080', '2025-10-09 21:00:00', 'PIX - ENVIADO - 10/10 16:39 ADRIANO OLIVEIRA DA SILVA', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251010000000\", \"memo\": \"PIX - ENVIADO - 10/10 16:39 ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025101012080\", \"checkNumber\": \"101003\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('845', '1', '4', '1', '1', '202510101820411', '2025-10-09 21:00:00', 'PIX - ENVIADO - 10/10 16:39 ANTONIO A FERREIRA LIMA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251010000000\", \"memo\": \"PIX - ENVIADO - 10/10 16:39 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202510101820411\", \"checkNumber\": \"101004\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('846', '1', '4', '1', '1', '202510101208011', '2025-10-09 21:00:00', 'PIX - ENVIADO - 10/10 16:39 ANTONIO LUIZ DOS SANTOS BA', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251010000000\", \"memo\": \"PIX - ENVIADO - 10/10 16:39 ANTONIO LUIZ DOS SANTOS BA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"202510101208011\", \"checkNumber\": \"101005\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('847', '1', '4', '1', '1', '20251010110480', '2025-10-09 21:00:00', 'PIX - ENVIADO - 10/10 16:39 JOSUEL SANTOS DA SILVA', '-104.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251010000000\", \"memo\": \"PIX - ENVIADO - 10/10 16:39 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -104.8, \"uniqueId\": \"20251010110480\", \"checkNumber\": \"101006\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('848', '1', '4', '1', '1', '202510101820421', '2025-10-09 21:00:00', 'PIX - ENVIADO - 10/10 16:39 ELIZEU TRINDADE DOS SANTOS', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251010000000\", \"memo\": \"PIX - ENVIADO - 10/10 16:39 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202510101820421\", \"checkNumber\": \"101007\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('849', '1', '4', '1', '1', '202510101208021', '2025-10-09 21:00:00', 'PIX - ENVIADO - 10/10 16:39 PATRICIO MIRANDA ROCHA', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251010000000\", \"memo\": \"PIX - ENVIADO - 10/10 16:39 PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"202510101208021\", \"checkNumber\": \"101008\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('850', '1', '4', '1', '1', '202510101208031', '2025-10-09 21:00:00', 'PIX - ENVIADO - 10/10 16:39 VALDEMIR LIMA DA SILVA', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251010000000\", \"memo\": \"PIX - ENVIADO - 10/10 16:39 VALDEMIR LIMA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"202510101208031\", \"checkNumber\": \"101009\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('851', '1', '4', '1', '1', '202510101820431', '2025-10-09 21:00:00', 'PIX - ENVIADO - 10/10 16:39 JURANIO LOPES OLIVEIRA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251010000000\", \"memo\": \"PIX - ENVIADO - 10/10 16:39 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202510101820431\", \"checkNumber\": \"101010\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('852', '1', '4', '1', '1', '2025101014800', '2025-10-09 21:00:00', 'PIX - ENVIADO - 10/10 16:39 WELLINGTON DUARTE DA PAIXA', '-48.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251010000000\", \"memo\": \"PIX - ENVIADO - 10/10 16:39 WELLINGTON DUARTE DA PAIXA\", \"type\": \"DEBIT\", \"amount\": -48, \"uniqueId\": \"2025101014800\", \"checkNumber\": \"101011\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('853', '1', '4', '1', '1', '2025101011100', '2025-10-09 21:00:00', 'PIX - ENVIADO - 10/10 16:39 WELLITON PEREIRA DA CRUZ', '-11.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251010000000\", \"memo\": \"PIX - ENVIADO - 10/10 16:39 WELLITON PEREIRA DA CRUZ\", \"type\": \"DEBIT\", \"amount\": -11, \"uniqueId\": \"2025101011100\", \"checkNumber\": \"101012\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('854', '1', '4', '1', '1', '202510101110011', '2025-10-09 21:00:00', 'PIX - ENVIADO - 10/10 16:39 JEAN SANTOS MACHADO', '-11.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251010000000\", \"memo\": \"PIX - ENVIADO - 10/10 16:39 JEAN SANTOS MACHADO\", \"type\": \"DEBIT\", \"amount\": -11, \"uniqueId\": \"202510101110011\", \"checkNumber\": \"101013\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:16:28'),
('855', '1', '4', '1', '1', '202510101480011', '2025-10-09 21:00:00', 'PIX - ENVIADO - 10/10 16:39 DIOGO DE SOUZA TEIXEIRA', '-48.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251010000000\", \"memo\": \"PIX - ENVIADO - 10/10 16:39 DIOGO DE SOUZA TEIXEIRA\", \"type\": \"DEBIT\", \"amount\": -48, \"uniqueId\": \"202510101480011\", \"checkNumber\": \"101014\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('856', '1', '4', '1', '1', '2025101012580', '2025-10-09 21:00:00', 'PIX - ENVIADO - 10/10 16:39 LUIZ DE JESUS FERREIRA', '-25.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251010000000\", \"memo\": \"PIX - ENVIADO - 10/10 16:39 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -25.8, \"uniqueId\": \"2025101012580\", \"checkNumber\": \"101015\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('857', '1', '4', '1', '1', '202510101258011', '2025-10-09 21:00:00', 'PIX - ENVIADO - 10/10 16:39 LUIZ DE JESUS FERREIRA FIL', '-25.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251010000000\", \"memo\": \"PIX - ENVIADO - 10/10 16:39 LUIZ DE JESUS FERREIRA FIL\", \"type\": \"DEBIT\", \"amount\": -25.8, \"uniqueId\": \"202510101258011\", \"checkNumber\": \"101016\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('858', '1', '4', '14', '1', '202510101100000', '2025-10-09 21:00:00', 'PIX - ENVIADO - 10/10 16:39 ELENILDO TEIXEIRA SOARES', '-1000.00', 'DEBIT', 'ADIANTAMENTO DE MEDIÇÃO ELENILDO', '{\"date\": \"20251010000000\", \"memo\": \"PIX - ENVIADO - 10/10 16:39 ELENILDO TEIXEIRA SOARES\", \"type\": \"DEBIT\", \"amount\": -1000, \"uniqueId\": \"202510101100000\", \"checkNumber\": \"101017\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:17:48'),
('859', '1', '4', '5', '3', '2025101011397', '2025-10-09 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 10/10/2025', '-13.97', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20251010000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 10/10/2025\", \"type\": \"DEBIT\", \"amount\": -13.97, \"uniqueId\": \"2025101011397\", \"checkNumber\": \"892831200353352\"}', 'Tarifa', '2025-11-04 11:01:41', '2025-11-06 12:17:18'),
('860', '1', '4', NULL, NULL, '202510130100000', '2025-10-12 21:00:00', 'PIX - RECEBIDO - 13/10 17:58 14666410000180 CAETA   CON', '1000.00', 'DEP', NULL, '{\"date\": \"20251013000000\", \"memo\": \"PIX - RECEBIDO - 13/10 17:58 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 1000, \"uniqueId\": \"202510130100000\", \"checkNumber\": \"131758324194671\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('861', '1', '4', '1', '1', '202510131740', '2025-10-12 21:00:00', 'PIX - ENVIADO - 13/10 07:34 LUIZ DE JESUS FERREIRA FIL', '-7.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251013000000\", \"memo\": \"PIX - ENVIADO - 13/10 07:34 LUIZ DE JESUS FERREIRA FIL\", \"type\": \"DEBIT\", \"amount\": -7.4, \"uniqueId\": \"202510131740\", \"checkNumber\": \"101301\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('862', '1', '4', '1', '1', '20251013174011', '2025-10-12 21:00:00', 'PIX - ENVIADO - 13/10 07:34 LUIZ DE JESUS FERREIRA', '-7.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251013000000\", \"memo\": \"PIX - ENVIADO - 13/10 07:34 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -7.4, \"uniqueId\": \"20251013174011\", \"checkNumber\": \"101302\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('863', '1', '4', '1', '1', '20251013174021', '2025-10-12 21:00:00', 'PIX - ENVIADO - 13/10 07:34 JEAN SANTOS MACHADO', '-7.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251013000000\", \"memo\": \"PIX - ENVIADO - 13/10 07:34 JEAN SANTOS MACHADO\", \"type\": \"DEBIT\", \"amount\": -7.4, \"uniqueId\": \"20251013174021\", \"checkNumber\": \"101303\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:16:50'),
('864', '1', '4', '1', '1', '20251013174031', '2025-10-12 21:00:00', 'PIX - ENVIADO - 13/10 07:34 WELLITON PEREIRA DA CRUZ', '-7.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251013000000\", \"memo\": \"PIX - ENVIADO - 13/10 07:34 WELLITON PEREIRA DA CRUZ\", \"type\": \"DEBIT\", \"amount\": -7.4, \"uniqueId\": \"20251013174031\", \"checkNumber\": \"101304\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('865', '1', '4', NULL, NULL, '20251013117229', '2025-10-12 21:00:00', 'PIX - ENVIADO - 13/10 16:22 CEF MATRIZ', '-172.29', 'DEBIT', NULL, '{\"date\": \"20251013000000\", \"memo\": \"PIX - ENVIADO - 13/10 16:22 CEF MATRIZ\", \"type\": \"DEBIT\", \"amount\": -172.29, \"uniqueId\": \"20251013117229\", \"checkNumber\": \"101305\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('866', '1', '4', '1', '1', '2025101318600', '2025-10-12 21:00:00', 'PIX - ENVIADO - 13/10 18:01 RENATO BARBOSA OLIMPIO', '-86.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251013000000\", \"memo\": \"PIX - ENVIADO - 13/10 18:01 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -86, \"uniqueId\": \"2025101318600\", \"checkNumber\": \"101306\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('867', '1', '4', '5', '3', '202510131500', '2025-10-12 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 13/10/2025', '-5.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20251013000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 13/10/2025\", \"type\": \"DEBIT\", \"amount\": -5, \"uniqueId\": \"202510131500\", \"checkNumber\": \"882861100386471\"}', 'Tarifa', '2025-11-04 11:01:41', '2025-11-06 12:16:34'),
('868', '1', '4', '59', '1', '20251014116957', '2025-10-13 21:00:00', 'PAGAMENTO DE BOLETO - A3 ESTAGIO CONSULTORIA EMPRESA', '-169.57', 'DEBIT', 'CONSULTORIA DE ESTAGIO', '{\"date\": \"20251014000000\", \"memo\": \"PAGAMENTO DE BOLETO - A3 ESTAGIO CONSULTORIA EMPRESA\", \"type\": \"DEBIT\", \"amount\": -169.57, \"uniqueId\": \"20251014116957\", \"checkNumber\": \"101401\"}', 'Boleto/Pagamento', '2025-11-04 11:01:41', '2026-01-06 11:07:17'),
('869', '1', '4', '4', '1', '20251015119580', '2025-10-14 21:00:00', 'PIX - ENVIADO - 15/10 13:28 FERRAGENS CONQUISTA', '-195.80', 'DEBIT', 'NF 070.641', '{\"date\": \"20251015000000\", \"memo\": \"PIX - ENVIADO - 15/10 13:28 FERRAGENS CONQUISTA\", \"type\": \"DEBIT\", \"amount\": -195.8, \"uniqueId\": \"20251015119580\", \"checkNumber\": \"101501\"}', 'PIX', '2025-11-04 11:01:41', '2025-12-08 16:18:53'),
('870', '1', '4', '1', '1', '2025101515600', '2025-10-14 21:00:00', 'PIX - ENVIADO - 15/10 17:26 ERIC MOREIRA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251015000000\", \"memo\": \"PIX - ENVIADO - 15/10 17:26 ERIC MOREIRA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025101515600\", \"checkNumber\": \"101502\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:06:27'),
('871', '1', '4', '1', '1', '202510151560011', '2025-10-14 21:00:00', 'PIX - ENVIADO - 15/10 17:26 EVERTON CONCEIÇÃO SILVA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251015000000\", \"memo\": \"PIX - ENVIADO - 15/10 17:26 EVERTON CONCEIÇÃO SILVA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510151560011\", \"checkNumber\": \"101503\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:06:14'),
('872', '1', '4', '1', '1', '20251015110400', '2025-10-14 21:00:00', 'PIX - ENVIADO - 15/10 17:26 ANTONIO MARCOS VIEIRA DA S', '-104.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251015000000\", \"memo\": \"PIX - ENVIADO - 15/10 17:26 ANTONIO MARCOS VIEIRA DA S\", \"type\": \"DEBIT\", \"amount\": -104, \"uniqueId\": \"20251015110400\", \"checkNumber\": \"101504\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:06:08'),
('873', '1', '4', '1', '1', '202510151560021', '2025-10-14 21:00:00', 'PIX - ENVIADO - 15/10 17:26 IVANILDO TEIXEIRA SOARES', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251015000000\", \"memo\": \"PIX - ENVIADO - 15/10 17:26 IVANILDO TEIXEIRA SOARES\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510151560021\", \"checkNumber\": \"101505\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('874', '1', '4', '1', '1', '202510151560031', '2025-10-14 21:00:00', 'PIX - ENVIADO - 15/10 17:26 MATEUS VIEIRA DE JESUS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251015000000\", \"memo\": \"PIX - ENVIADO - 15/10 17:26 MATEUS VIEIRA DE JESUS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510151560031\", \"checkNumber\": \"101506\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:05:44'),
('875', '1', '4', '1', '1', '2025101518690', '2025-10-14 21:00:00', 'PIX - ENVIADO - 15/10 17:26 PAULO CESAR BISPO DA SILVA', '-86.90', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251015000000\", \"memo\": \"PIX - ENVIADO - 15/10 17:26 PAULO CESAR BISPO DA SILVA\", \"type\": \"DEBIT\", \"amount\": -86.9, \"uniqueId\": \"2025101518690\", \"checkNumber\": \"101507\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:06:00'),
('876', '1', '4', '5', '3', '202510151700', '2025-10-14 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 15/10/2025', '-7.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20251015000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 15/10/2025\", \"type\": \"DEBIT\", \"amount\": -7, \"uniqueId\": \"202510151700\", \"checkNumber\": \"892881200121225\"}', 'Tarifa', '2025-11-04 11:01:41', '2025-11-06 12:15:57'),
('877', '1', '4', NULL, NULL, '202510160200000', '2025-10-15 21:00:00', 'PIX - RECEBIDO - 16/10 08:58 14666410000180 CAETA   CON', '2000.00', 'DEP', NULL, '{\"date\": \"20251016000000\", \"memo\": \"PIX - RECEBIDO - 16/10 08:58 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 2000, \"uniqueId\": \"202510160200000\", \"checkNumber\": \"160858047088081\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:07:39'),
('878', '1', '4', NULL, NULL, '2025101601907921', '2025-10-15 21:00:00', 'PIX - RECEBIDO - 16/10 11:32 35480618000180 NTRS NOVO T', '19079.21', 'DEP', NULL, '{\"date\": \"20251016000000\", \"memo\": \"PIX - RECEBIDO - 16/10 11:32 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"amount\": 19079.21, \"uniqueId\": \"2025101601907921\", \"checkNumber\": \"161132018142541\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('879', '1', '4', NULL, NULL, '2025101602559713', '2025-10-15 21:00:00', 'PIX - RECEBIDO - 16/10 11:32 35480618000180 NTRS NOVO T', '25597.13', 'DEP', NULL, '{\"date\": \"20251016000000\", \"memo\": \"PIX - RECEBIDO - 16/10 11:32 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"amount\": 25597.13, \"uniqueId\": \"2025101602559713\", \"checkNumber\": \"161132019309091\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('880', '1', '4', NULL, NULL, '20251016085123', '2025-10-15 21:00:00', 'PIX - RECEBIDO - 16/10 11:32 35480618000180 NTRS NOVO T', '851.23', 'DEP', NULL, '{\"date\": \"20251016000000\", \"memo\": \"PIX - RECEBIDO - 16/10 11:32 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"amount\": 851.23, \"uniqueId\": \"20251016085123\", \"checkNumber\": \"161132020073861\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('881', '1', '4', NULL, NULL, '2025101605179889', '2025-10-15 21:00:00', 'PIX - RECEBIDO - 16/10 11:32 35480618000180 NTRS NOVO T', '51798.89', 'DEP', NULL, '{\"date\": \"20251016000000\", \"memo\": \"PIX - RECEBIDO - 16/10 11:32 35480618000180 NTRS NOVO T\", \"type\": \"DEP\", \"amount\": 51798.89, \"uniqueId\": \"2025101605179889\", \"checkNumber\": \"161132021127381\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('882', '1', '4', '14', '1', '20251016122200', '2025-10-15 21:00:00', 'PIX - ENVIADO - 16/10 09:20 ESSENCIAL SAUDE', '-222.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251016000000\", \"memo\": \"PIX - ENVIADO - 16/10 09:20 ESSENCIAL SAUDE\", \"type\": \"DEBIT\", \"amount\": -222, \"uniqueId\": \"20251016122200\", \"checkNumber\": \"101601\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:11:04'),
('883', '1', '4', '14', '1', '20251016144400', '2025-10-15 21:00:00', 'PIX - ENVIADO - 16/10 09:21 ESSENCIAL SAUDE', '-444.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251016000000\", \"memo\": \"PIX - ENVIADO - 16/10 09:21 ESSENCIAL SAUDE\", \"type\": \"DEBIT\", \"amount\": -444, \"uniqueId\": \"20251016144400\", \"checkNumber\": \"101602\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:11:04'),
('884', '1', '4', '2', '9', '2025101612000000', '2025-10-15 21:00:00', 'PIX - ENVIADO - 16/10 12:54 GL', '-20000.00', 'DEBIT', 'TRANSFERENCIA', '{\"date\": \"20251016000000\", \"memo\": \"PIX - ENVIADO - 16/10 12:54 GL\", \"type\": \"DEBIT\", \"amount\": -20000, \"uniqueId\": \"2025101612000000\", \"checkNumber\": \"101603\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:04:25'),
('885', '1', '4', '2', '4', '2025101611500000', '2025-10-15 21:00:00', 'PIX - ENVIADO - 16/10 13:00 CAETA CONSTRUCAO E MEIO A', '-15000.00', 'DEBIT', 'TRANSFERENCIA', '{\"date\": \"20251016000000\", \"memo\": \"PIX - ENVIADO - 16/10 13:00 CAETA CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"amount\": -15000, \"uniqueId\": \"2025101611500000\", \"checkNumber\": \"101604\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:04:09'),
('886', '1', '4', '1', '1', '2025101615600', '2025-10-15 21:00:00', 'PIX - ENVIADO - 16/10 15:33 ABEL DE CARVALHO BORGES', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251016000000\", \"memo\": \"PIX - ENVIADO - 16/10 15:33 ABEL DE CARVALHO BORGES\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025101615600\", \"checkNumber\": \"101605\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:08:42'),
('887', '1', '4', NULL, NULL, '20251016114000', '2025-10-15 21:00:00', 'PIX - ENVIADO - 16/10 16:58 UPDATE DIGITAL, SITES, SI', '-140.00', 'DEBIT', NULL, '{\"date\": \"20251016000000\", \"memo\": \"PIX - ENVIADO - 16/10 16:58 UPDATE DIGITAL, SITES, SI\", \"type\": \"DEBIT\", \"amount\": -140, \"uniqueId\": \"20251016114000\", \"checkNumber\": \"101606\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('888', '1', '4', '5', '3', '202510161931', '2025-10-15 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 16/10/2025', '-9.31', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20251016000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 16/10/2025\", \"type\": \"DEBIT\", \"amount\": -9.31, \"uniqueId\": \"202510161931\", \"checkNumber\": \"832891100329187\"}', 'Tarifa', '2025-11-04 11:01:41', '2025-11-06 12:09:18'),
('889', '1', '4', '4', '1', '20251017125190', '2025-10-16 21:00:00', 'COMPRA COM CARTÃO - 17/10 09:16 FERRAGENS CONQUISTA', '-251.90', 'DEBIT', 'NF 070.693', '{\"date\": \"20251017000000\", \"memo\": \"COMPRA COM CARTÃO - 17/10 09:16 FERRAGENS CONQUISTA\", \"type\": \"DEBIT\", \"amount\": -251.9, \"uniqueId\": \"20251017125190\", \"checkNumber\": \"438839\"}', 'Desconhecido', '2025-11-04 11:01:41', '2025-12-08 16:18:53'),
('890', '1', '4', NULL, NULL, '20251017129904', '2025-10-16 21:00:00', 'COMPRA COM CARTÃO - 17/10 12:52 AMP*PORTAL DE ITAPUA', '-299.04', 'DEBIT', NULL, '{\"date\": \"20251017000000\", \"memo\": \"COMPRA COM CARTÃO - 17/10 12:52 AMP*PORTAL DE ITAPUA\", \"type\": \"DEBIT\", \"amount\": -299.04, \"uniqueId\": \"20251017129904\", \"checkNumber\": \"852552\"}', 'Desconhecido', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('891', '1', '4', '1', '1', '20251017110000', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 12:28 IVANILDO TEIXEIRA SOARES', '-100.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 12:28 IVANILDO TEIXEIRA SOARES\", \"type\": \"DEBIT\", \"amount\": -100, \"uniqueId\": \"20251017110000\", \"checkNumber\": \"101701\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('892', '1', '4', '3', '1', '20251017112000', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:20 M DE AGUIAR COM DE COMBUS', '-120.00', 'DEBIT', 'ABASTECIMENTO DE EQUIPAMENTOS', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:20 M DE AGUIAR COM DE COMBUS\", \"type\": \"DEBIT\", \"amount\": -120, \"uniqueId\": \"20251017112000\", \"checkNumber\": \"101702\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:03:10'),
('893', '1', '4', '14', '1', '20251017161959', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 ABEL DE CARVALHO BORGES', '-619.59', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 ABEL DE CARVALHO BORGES\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"20251017161959\", \"checkNumber\": \"101703\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:13:49'),
('894', '1', '4', '14', '1', '20251017198228', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 ADRIANO OLIVEIRA DA SILVA', '-982.28', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20251017198228\", \"checkNumber\": \"101704\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:14:21'),
('895', '1', '4', '14', '1', '2025101716195911', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 ALEX LIMA DOS SANTOS', '-619.59', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 ALEX LIMA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"2025101716195911\", \"checkNumber\": \"101705\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:02:09'),
('896', '1', '4', '14', '1', '2025101716195921', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 ANDRE LUIS MARTINS DA SILV', '-619.59', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 ANDRE LUIS MARTINS DA SILV\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"2025101716195921\", \"checkNumber\": \"101706\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:02:09'),
('897', '1', '4', '14', '1', '202510171151162', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 ANTONIO A FERREIRA LIMA', '-1511.62', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -1511.6199999999997, \"uniqueId\": \"202510171151162\", \"checkNumber\": \"101707\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:15:20'),
('898', '1', '4', '14', '1', '2025101719822811', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 ANTONIO LUIZ DOS SANTOS BA', '-982.28', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 ANTONIO LUIZ DOS SANTOS BA\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025101719822811\", \"checkNumber\": \"101708\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:15:20'),
('899', '1', '4', '14', '1', '2025101719822821', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 ANTONIO MARCOS VIEIRA DA S', '-982.28', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 ANTONIO MARCOS VIEIRA DA S\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025101719822821\", \"checkNumber\": \"101709\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:02:09'),
('900', '1', '4', '14', '1', '202510171368000', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 CAIO CÉSAR RODRIGUES VENTU', '-3680.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 CAIO CÉSAR RODRIGUES VENTU\", \"type\": \"DEBIT\", \"amount\": -3680, \"uniqueId\": \"202510171368000\", \"checkNumber\": \"101710\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:09:45'),
('901', '1', '4', '14', '1', '2025101716195931', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 CARLOS SOUZA DOS SANTOS', '-619.59', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 CARLOS SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"2025101716195931\", \"checkNumber\": \"101711\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:02:09'),
('902', '1', '4', '14', '1', '2025101719822831', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 CLAUDOMIRO PEREIRA DE CARV', '-982.28', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 CLAUDOMIRO PEREIRA DE CARV\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025101719822831\", \"checkNumber\": \"101712\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:02:09'),
('903', '1', '4', '14', '1', '2025101716195941', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 CLAUDEMIR BONFIM DE CARVAL', '-619.59', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 CLAUDEMIR BONFIM DE CARVAL\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"2025101716195941\", \"checkNumber\": \"101713\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:02:09'),
('904', '1', '4', '14', '1', '2025101719822841', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 DIOGO DE SOUZA TEIXEIRA', '-982.28', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 DIOGO DE SOUZA TEIXEIRA\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025101719822841\", \"checkNumber\": \"101714\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:22:03'),
('905', '1', '4', '14', '1', '20251017164649', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 ELIZEU TRINDADE DOS SANTOS', '-646.49', 'DEBIT', 'SALARIO REF SETEMBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"20251017164649\", \"checkNumber\": \"101715\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-07 16:22:03'),
('906', '1', '4', '14', '1', '2025101719822851', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 ERIC MOREIRA DOS SANTOS', '-982.28', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 ERIC MOREIRA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025101719822851\", \"checkNumber\": \"101716\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:02:09'),
('907', '1', '4', '14', '1', '2025101719822861', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 AUDECI SOUZA DOS SANTOS', '-982.28', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 AUDECI SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025101719822861\", \"checkNumber\": \"101717\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:02:09'),
('908', '1', '4', '14', '1', '2025101716195951', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 FABIO SILVA ANDRADE', '-619.59', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 FABIO SILVA ANDRADE\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"2025101716195951\", \"checkNumber\": \"101718\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:02:09'),
('909', '1', '4', '14', '1', '2025101716464911', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 FABRÍCIO REIS DOS SANTOS', '-646.49', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 FABRÍCIO REIS DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"2025101716464911\", \"checkNumber\": \"101719\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:10:04'),
('910', '1', '4', '14', '1', '2025101719822871', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 FERNANDO DE JESUS', '-982.28', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 FERNANDO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025101719822871\", \"checkNumber\": \"101720\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:02:09'),
('911', '1', '4', '14', '1', '2025101716195961', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 FRANCINEI OLIVEIRA SILVA', '-619.59', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 FRANCINEI OLIVEIRA SILVA\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"2025101716195961\", \"checkNumber\": \"101721\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:02:09'),
('912', '1', '4', '14', '1', '2025101719822881', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 FRANCISCO DE JESUS', '-982.28', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 FRANCISCO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025101719822881\", \"checkNumber\": \"101722\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:10:32'),
('913', '1', '4', '14', '1', '2025101719822891', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 GENIVALDO DOS SANTOS CORRE', '-982.28', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 GENIVALDO DOS SANTOS CORRE\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"2025101719822891\", \"checkNumber\": \"101723\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:10:32'),
('914', '1', '4', '14', '1', '2025101716195971', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 GUILHERME COSTA DOS SANTOS', '-619.59', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 GUILHERME COSTA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"2025101716195971\", \"checkNumber\": \"101724\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:02:09');
INSERT INTO `transactions` (`id`, `account_id`, `upload_id`, `category_id`, `cost_center_id`, `unique_id`, `tx_date`, `description`, `amount`, `type`, `details`, `raw_data`, `memo_type`, `created_at`, `updated_at`) VALUES ('915', '1', '4', '14', '1', '20251017198228101', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 HERBERT MIRANDA DA CONCEIC', '-982.28', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 HERBERT MIRANDA DA CONCEIC\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20251017198228101\", \"checkNumber\": \"101725\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:02:09'),
('916', '1', '4', '14', '1', '20251017198228111', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 IVANILDO TEIXEIRA SOARES', '-982.28', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 IVANILDO TEIXEIRA SOARES\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20251017198228111\", \"checkNumber\": \"101726\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:11:04'),
('917', '1', '4', '14', '1', '2025101716195981', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 JAIRO BISPO DOS SANTOS JUN', '-619.59', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 JAIRO BISPO DOS SANTOS JUN\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"2025101716195981\", \"checkNumber\": \"101727\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:02:09'),
('918', '1', '4', '14', '1', '2025101716464921', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 JANUARIO INACIO DOS SANTOS', '-646.49', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 JANUARIO INACIO DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"2025101716464921\", \"checkNumber\": \"101728\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('919', '1', '4', '14', '1', '20251017198228121', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 JEAN SANTOS MACHADO', '-982.28', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 JEAN SANTOS MACHADO\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20251017198228121\", \"checkNumber\": \"101729\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-05 15:02:09'),
('920', '1', '4', '14', '1', '20251017115116211', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 JOSUEL SANTOS DA SILVA', '-1511.62', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1511.6199999999997, \"uniqueId\": \"20251017115116211\", \"checkNumber\": \"101730\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('921', '1', '4', '14', '1', '20251017198228131', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 JURANIO LOPES OLIVEIRA', '-982.28', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 JURANIO LOPES OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20251017198228131\", \"checkNumber\": \"101731\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('922', '1', '4', '14', '1', '2025101716195991', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 KENEDY RUBENS GOMES DOS SA', '-619.59', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 KENEDY RUBENS GOMES DOS SA\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"2025101716195991\", \"checkNumber\": \"101732\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('923', '1', '4', '14', '1', '2025101716464931', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 LUANDERSON SANTOS CRUZ', '-646.49', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 LUANDERSON SANTOS CRUZ\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"2025101716464931\", \"checkNumber\": \"101733\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('924', '1', '4', '14', '1', '20251017167504', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 LUCAS ALVES ROCHA', '-675.04', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 LUCAS ALVES ROCHA\", \"type\": \"DEBIT\", \"amount\": -675.04, \"uniqueId\": \"20251017167504\", \"checkNumber\": \"101734\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('925', '1', '4', '14', '1', '20251017198228141', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 LUIZ DE JESUS FERREIRA', '-982.28', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20251017198228141\", \"checkNumber\": \"101735\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('926', '1', '4', '14', '1', '20251017161959101', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 LUIZ DE JESUS FERREIRA FIL', '-619.59', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 LUIZ DE JESUS FERREIRA FIL\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"20251017161959101\", \"checkNumber\": \"101736\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('927', '1', '4', '14', '1', '20251017198228151', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 MANOEL CONCEICAO BISPO SIL', '-982.28', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 MANOEL CONCEICAO BISPO SIL\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20251017198228151\", \"checkNumber\": \"101737\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('928', '1', '4', '14', '1', '20251017198228161', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 MATEUS VIEIRA DE JESUS', '-982.28', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 MATEUS VIEIRA DE JESUS\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20251017198228161\", \"checkNumber\": \"101738\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('929', '1', '4', '14', '1', '20251017161959111', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 MAYLON BRUNO GOMES TELES', '-619.59', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 MAYLON BRUNO GOMES TELES\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"20251017161959111\", \"checkNumber\": \"101739\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('930', '1', '4', '14', '1', '2025101716464941', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 MAURÍCIO GOMES DA SILVA FI', '-646.49', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 MAURÍCIO GOMES DA SILVA FI\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"2025101716464941\", \"checkNumber\": \"101740\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('931', '1', '4', '14', '1', '20251017198228171', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 PAULO CESAR BISPO DA SILVA', '-982.28', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 PAULO CESAR BISPO DA SILVA\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20251017198228171\", \"checkNumber\": \"101741\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('932', '1', '4', '14', '1', '2025101716750411', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 MICHELLE CAROLINA FERREIRA', '-675.04', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 MICHELLE CAROLINA FERREIRA\", \"type\": \"DEBIT\", \"amount\": -675.04, \"uniqueId\": \"2025101716750411\", \"checkNumber\": \"101742\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('933', '1', '4', '14', '1', '2025101716464951', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 PATRICIO MIRANDA ROCHA', '-646.49', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"2025101716464951\", \"checkNumber\": \"101743\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('934', '1', '4', '14', '1', '2025101716464961', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 PEDRO HENRIQUE DE OLIVEIRA', '-646.49', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 PEDRO HENRIQUE DE OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"2025101716464961\", \"checkNumber\": \"101744\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('935', '1', '4', '14', '1', '20251017198228181', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 PEDRO HENRIQUE SOUSA QUADR', '-982.28', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 PEDRO HENRIQUE SOUSA QUADR\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20251017198228181\", \"checkNumber\": \"101745\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('936', '1', '4', '14', '1', '20251017179349', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 RENATO BARBOSA OLIMPIO', '-793.49', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -793.49, \"uniqueId\": \"20251017179349\", \"checkNumber\": \"101746\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('937', '1', '4', '14', '1', '202510171109802', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 VALDEMIR LIMA DA SILVA', '-1098.02', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 VALDEMIR LIMA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1098.02, \"uniqueId\": \"202510171109802\", \"checkNumber\": \"101747\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('938', '1', '4', '14', '1', '2025101716464971', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 VALNEI ASSUNCAO DOS ANJOS', '-646.49', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 VALNEI ASSUNCAO DOS ANJOS\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"2025101716464971\", \"checkNumber\": \"101748\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('939', '1', '4', '14', '1', '20251017110980211', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 WELLINGTON DUARTE DA PAIXA', '-1098.02', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 WELLINGTON DUARTE DA PAIXA\", \"type\": \"DEBIT\", \"amount\": -1098.02, \"uniqueId\": \"20251017110980211\", \"checkNumber\": \"101749\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('940', '1', '4', '14', '1', '20251017198228191', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 WELLITON PEREIRA DA CRUZ', '-982.28', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 WELLITON PEREIRA DA CRUZ\", \"type\": \"DEBIT\", \"amount\": -982.28, \"uniqueId\": \"20251017198228191\", \"checkNumber\": \"101750\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('941', '1', '4', '14', '1', '202510171120000', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 AMANDA SANTOS ROCHA', '-1200.00', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 AMANDA SANTOS ROCHA\", \"type\": \"DEBIT\", \"amount\": -1200, \"uniqueId\": \"202510171120000\", \"checkNumber\": \"101751\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('942', '1', '4', '14', '1', '2025101716464981', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 JORGE COUTINHO DE JESUS', '-646.49', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 JORGE COUTINHO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -646.49, \"uniqueId\": \"2025101716464981\", \"checkNumber\": \"101752\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('943', '1', '4', '14', '1', '20251017161959121', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 15:31 EVERTON CONCEIÇÃO SILVA', '-619.59', 'DEBIT', 'SALARIO REF OUTUBRO', '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 15:31 EVERTON CONCEIÇÃO SILVA\", \"type\": \"DEBIT\", \"amount\": -619.59, \"uniqueId\": \"20251017161959121\", \"checkNumber\": \"101753\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-06 12:12:57'),
('944', '1', '4', '2', '3', '2025101711200000', '2025-10-16 21:00:00', 'PIX - ENVIADO - 17/10 16:27 CAETA CONSTRUCAO E MEIO A', '-12000.00', 'DEBIT', NULL, '{\"date\": \"20251017000000\", \"memo\": \"PIX - ENVIADO - 17/10 16:27 CAETA CONSTRUCAO E MEIO A\", \"type\": \"DEBIT\", \"amount\": -12000, \"uniqueId\": \"2025101711200000\", \"checkNumber\": \"101754\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 14:40:01'),
('945', '1', '4', '5', '3', '20251017111880', '2025-10-16 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 17/10/2025', '-118.80', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20251017000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 17/10/2025\", \"type\": \"DEBIT\", \"amount\": -118.8, \"uniqueId\": \"20251017111880\", \"checkNumber\": \"872901200125866\"}', 'Tarifa', '2025-11-04 11:01:41', '2025-11-04 14:39:23'),
('946', '1', '4', NULL, NULL, '2025102005600', '2025-10-19 21:00:00', 'MOVIMENTO DO DIA', '56.00', 'DEP', NULL, '{\"date\": \"20251020000000\", \"memo\": \"MOVIMENTO DO DIA\", \"type\": \"DEP\", \"amount\": 56, \"uniqueId\": \"2025102005600\", \"checkNumber\": \"102931000187560\"}', 'Desconhecido', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('947', '1', '4', NULL, NULL, '202510200560011', '2025-10-19 21:00:00', 'MOVIMENTO DO DIA', '56.00', 'DEP', NULL, '{\"date\": \"20251020000000\", \"memo\": \"MOVIMENTO DO DIA\", \"type\": \"DEP\", \"amount\": 56, \"uniqueId\": \"202510200560011\", \"checkNumber\": \"102931000187560\"}', 'Desconhecido', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('948', '1', '4', '2', '4', '202510200120000', '2025-10-19 21:00:00', 'PIX - RECEBIDO - 20/10 07:32 14666410000180 CAETA   CON', '1200.00', 'DEP', 'TRANSFERENCIA', '{\"date\": \"20251020000000\", \"memo\": \"PIX - RECEBIDO - 20/10 07:32 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 1200, \"uniqueId\": \"202510200120000\", \"checkNumber\": \"200732139180622\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:01:32'),
('949', '1', '4', NULL, NULL, '2025102008600', '2025-10-19 21:00:00', 'PIX - REJEITADO - 20/10 15:34 CONTA DO RECEBEDOR INDISPO', '86.00', 'DEP', NULL, '{\"date\": \"20251020000000\", \"memo\": \"PIX - REJEITADO - 20/10 15:34 CONTA DO RECEBEDOR INDISPO\", \"type\": \"DEP\", \"amount\": 86, \"uniqueId\": \"2025102008600\", \"checkNumber\": \"201534583733202\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('950', '1', '4', '2', '4', '202510200100000', '2025-10-19 21:00:00', 'PIX - RECEBIDO - 20/10 17:10 14666410000180 CAETA   CON', '1000.00', 'DEP', 'TRANSFERENCIA', '{\"date\": \"20251020000000\", \"memo\": \"PIX - RECEBIDO - 20/10 17:10 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 1000, \"uniqueId\": \"202510200100000\", \"checkNumber\": \"201710172926381\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 11:00:03'),
('951', '1', '4', NULL, NULL, '2025102016880', '2025-10-19 21:00:00', 'COMPRA COM CARTÃO - 18/10 10:33 POSTO LARCO', '-68.80', 'DEBIT', NULL, '{\"date\": \"20251020000000\", \"memo\": \"COMPRA COM CARTÃO - 18/10 10:33 POSTO LARCO\", \"type\": \"DEBIT\", \"amount\": -68.8, \"uniqueId\": \"2025102016880\", \"checkNumber\": \"373287\"}', 'Desconhecido', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('952', '1', '4', NULL, NULL, '2025102016800', '2025-10-19 21:00:00', 'COMPRA COM CARTÃO - 18/10 10:48 CANDEIAS AUTO PECAS', '-68.00', 'DEBIT', NULL, '{\"date\": \"20251020000000\", \"memo\": \"COMPRA COM CARTÃO - 18/10 10:48 CANDEIAS AUTO PECAS\", \"type\": \"DEBIT\", \"amount\": -68, \"uniqueId\": \"2025102016800\", \"checkNumber\": \"414041\"}', 'Desconhecido', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('953', '1', '4', '23', '1', '202510201100000', '2025-10-19 21:00:00', 'SAQUE DINHEIRO BANCO 24H - 18/10 08:13 ROD SALVADOR XV', '-1000.00', 'CASH', 'PAGAMENTOS DIVERSOS', '{\"date\": \"20251020000000\", \"memo\": \"SAQUE DINHEIRO BANCO 24H - 18/10 08:13 ROD SALVADOR XV\", \"type\": \"CASH\", \"amount\": -1000, \"uniqueId\": \"202510201100000\", \"checkNumber\": \"4654400737677\"}', 'Saque', '2025-11-04 11:01:41', '2026-01-06 10:55:50'),
('954', '1', '4', NULL, NULL, '202510201162400', '2025-10-19 21:00:00', 'MOVIMENTO DO DIA', '-1624.00', 'DEBIT', NULL, '{\"date\": \"20251020000000\", \"memo\": \"MOVIMENTO DO DIA\", \"type\": \"DEBIT\", \"amount\": -1624, \"uniqueId\": \"202510201162400\", \"checkNumber\": \"102931000187559\"}', 'Desconhecido', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('955', '1', '4', NULL, NULL, '20251020128253', '2025-10-19 21:00:00', 'PIX - ENVIADO - 18/10 09:20 CMB MOTORES', '-282.53', 'DEBIT', NULL, '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 18/10 09:20 CMB MOTORES\", \"type\": \"DEBIT\", \"amount\": -282.53, \"uniqueId\": \"20251020128253\", \"checkNumber\": \"102002\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('956', '1', '4', '1', '1', '2025102018204', '2025-10-19 21:00:00', 'PIX - ENVIADO - 18/10 12:56 ANTONIO A FERREIRA LIMA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 18/10 12:56 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025102018204\", \"checkNumber\": \"102003\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('957', '1', '4', '1', '1', '2025102012560', '2025-10-19 21:00:00', 'PIX - ENVIADO - 18/10 12:56 LUIZ DE JESUS FERREIRA', '-25.60', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 18/10 12:56 LUIZ DE JESUS FERREIRA\", \"type\": \"DEBIT\", \"amount\": -25.6, \"uniqueId\": \"2025102012560\", \"checkNumber\": \"102004\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('958', '1', '4', '1', '1', '2025102014800', '2025-10-19 21:00:00', 'PIX - ENVIADO - 18/10 12:56 WELLINGTON DUARTE DA PAIXA', '-48.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 18/10 12:56 WELLINGTON DUARTE DA PAIXA\", \"type\": \"DEBIT\", \"amount\": -48, \"uniqueId\": \"2025102014800\", \"checkNumber\": \"102005\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('959', '1', '4', '1', '1', '202510201256011', '2025-10-19 21:00:00', 'PIX - ENVIADO - 18/10 12:56 LUIZ DE JESUS FERREIRA FIL', '-25.60', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 18/10 12:56 LUIZ DE JESUS FERREIRA FIL\", \"type\": \"DEBIT\", \"amount\": -25.6, \"uniqueId\": \"202510201256011\", \"checkNumber\": \"102006\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('960', '1', '4', '1', '1', '2025102012080', '2025-10-19 21:00:00', 'PIX - ENVIADO - 18/10 12:56 ADRIANO OLIVEIRA DA SILVA', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 18/10 12:56 ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025102012080\", \"checkNumber\": \"102007\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('961', '1', '4', '1', '1', '202510201208011', '2025-10-19 21:00:00', 'PIX - ENVIADO - 18/10 12:56 PATRICIO MIRANDA ROCHA', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 18/10 12:56 PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"202510201208011\", \"checkNumber\": \"102008\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('962', '1', '4', '1', '1', '202510201820411', '2025-10-19 21:00:00', 'PIX - ENVIADO - 18/10 12:56 ELIZEU TRINDADE DOS SANTOS', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 18/10 12:56 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202510201820411\", \"checkNumber\": \"102009\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('963', '1', '4', '1', '1', '20251020110480', '2025-10-19 21:00:00', 'PIX - ENVIADO - 18/10 12:56 JOSUEL SANTOS DA SILVA', '-104.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 18/10 12:56 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -104.8, \"uniqueId\": \"20251020110480\", \"checkNumber\": \"102010\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('964', '1', '4', '1', '1', '202510201208021', '2025-10-19 21:00:00', 'PIX - ENVIADO - 18/10 12:56 ANTONIO LUIZ DOS SANTOS BA', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 18/10 12:56 ANTONIO LUIZ DOS SANTOS BA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"202510201208021\", \"checkNumber\": \"102011\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('965', '1', '4', '1', '1', '202510201208031', '2025-10-19 21:00:00', 'PIX - ENVIADO - 18/10 12:56 VALDEMIR LIMA DA SILVA', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 18/10 12:56 VALDEMIR LIMA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"202510201208031\", \"checkNumber\": \"102012\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('966', '1', '4', '1', '1', '2025102011100', '2025-10-19 21:00:00', 'PIX - ENVIADO - 18/10 12:56 JEAN SANTOS MACHADO', '-11.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 18/10 12:56 JEAN SANTOS MACHADO\", \"type\": \"DEBIT\", \"amount\": -11, \"uniqueId\": \"2025102011100\", \"checkNumber\": \"102013\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:54:59'),
('967', '1', '4', '1', '1', '202510201480011', '2025-10-19 21:00:00', 'PIX - ENVIADO - 18/10 12:56 DIOGO DE SOUZA TEIXEIRA', '-48.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 18/10 12:56 DIOGO DE SOUZA TEIXEIRA\", \"type\": \"DEBIT\", \"amount\": -48, \"uniqueId\": \"202510201480011\", \"checkNumber\": \"102014\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('968', '1', '4', '1', '1', '202510201110011', '2025-10-19 21:00:00', 'PIX - ENVIADO - 18/10 12:56 WELLITON PEREIRA DA CRUZ', '-11.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 18/10 12:56 WELLITON PEREIRA DA CRUZ\", \"type\": \"DEBIT\", \"amount\": -11, \"uniqueId\": \"202510201110011\", \"checkNumber\": \"102015\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('969', '1', '4', '14', '1', '202510201122096', '2025-10-19 21:00:00', 'PIX - ENVIADO - 18/10 13:11 ANTONIO A FERREIRA LIMA', '-1220.96', 'DEBIT', 'AJUDA DE CUSTO/SALARIO', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 18/10 13:11 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -1220.96, \"uniqueId\": \"202510201122096\", \"checkNumber\": \"102016\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 14:38:11'),
('970', '1', '4', '14', '1', '20251020112209611', '2025-10-19 21:00:00', 'PIX - ENVIADO - 18/10 13:11 JOSUEL SANTOS DA SILVA', '-1220.96', 'DEBIT', 'AJUDA DE CUSTO/SALARIO', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 18/10 13:11 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -1220.96, \"uniqueId\": \"20251020112209611\", \"checkNumber\": \"102017\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 14:38:38'),
('971', '1', '4', '1', '1', '2025102015600', '2025-10-19 21:00:00', 'PIX - ENVIADO - 20/10 15:34 GUILHERME COSTA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 20/10 15:34 GUILHERME COSTA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025102015600\", \"checkNumber\": \"102018\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:55:03'),
('972', '1', '4', '1', '1', '2025102018600', '2025-10-19 21:00:00', 'PIX - ENVIADO - 20/10 15:34 RENATO BARBOSA OLIMPIO', '-86.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 20/10 15:34 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -86, \"uniqueId\": \"2025102018600\", \"checkNumber\": \"102019\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('973', '1', '4', '1', '1', '202510201560011', '2025-10-19 21:00:00', 'PIX - ENVIADO - 20/10 15:34 PAULO CESAR BISPO DA SILVA', '-56.00', 'DEBIT', 'TRANSPORTE PARA 5 DIAS', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 20/10 15:34 PAULO CESAR BISPO DA SILVA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510201560011\", \"checkNumber\": \"102020\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('974', '1', '4', '1', '1', '202510201860011', '2025-10-19 21:00:00', 'PIX - ENVIADO - 20/10 16:08 RENATO BARBOSA OLIMPIO', '-86.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 20/10 16:08 RENATO BARBOSA OLIMPIO\", \"type\": \"DEBIT\", \"amount\": -86, \"uniqueId\": \"202510201860011\", \"checkNumber\": \"102021\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('975', '1', '4', NULL, NULL, '20251020134000', '2025-10-19 21:00:00', 'PIX - ENVIADO - 20/10 17:15 ARTHUR COSTA SANTANA', '-340.00', 'DEBIT', NULL, '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 20/10 17:15 ARTHUR COSTA SANTANA\", \"type\": \"DEBIT\", \"amount\": -340, \"uniqueId\": \"20251020134000\", \"checkNumber\": \"102022\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('976', '1', '4', '1', '1', '2025102015000', '2025-10-19 21:00:00', 'PIX - ENVIADO - 20/10 17:58 GUILHERME COSTA DOS SANTO', '-50.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251020000000\", \"memo\": \"PIX - ENVIADO - 20/10 17:58 GUILHERME COSTA DOS SANTO\", \"type\": \"DEBIT\", \"amount\": -50, \"uniqueId\": \"2025102015000\", \"checkNumber\": \"102023\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 14:33:42'),
('977', '1', '4', '37', '3', '20251020121330', '2025-10-19 21:00:00', 'TARIFA PAGAMENTOS - COBRANÇA REFERENTE 20/10/2025', '-213.30', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20251020000000\", \"memo\": \"TARIFA PAGAMENTOS - COBRANÇA REFERENTE 20/10/2025\", \"type\": \"DEBIT\", \"amount\": -213.3, \"uniqueId\": \"20251020121330\", \"checkNumber\": \"447789977\"}', 'Tarifa', '2025-11-04 11:01:41', '2026-01-06 10:54:43'),
('978', '1', '4', '5', '3', '2025102011900', '2025-10-19 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 20/10/2025', '-19.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20251020000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 20/10/2025\", \"type\": \"DEBIT\", \"amount\": -19, \"uniqueId\": \"2025102011900\", \"checkNumber\": \"862931200521625\"}', 'Tarifa', '2025-11-04 11:01:41', '2025-11-04 14:31:07'),
('979', '1', '4', '1', '1', '2025102115600', '2025-10-20 21:00:00', 'PIX - ENVIADO - 21/10 17:39 NAILTON DE MORAES JÚNIOR', '-56.00', 'DEBIT', 'TRANSPORTE PARA 5 DIAS', '{\"date\": \"20251021000000\", \"memo\": \"PIX - ENVIADO - 21/10 17:39 NAILTON DE MORAES JÚNIOR\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025102115600\", \"checkNumber\": \"102101\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('980', '1', '4', '1', '1', '202510211560011', '2025-10-20 21:00:00', 'PIX - ENVIADO - 21/10 17:41 EVERTON PEDRO VIANA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251021000000\", \"memo\": \"PIX - ENVIADO - 21/10 17:41 EVERTON PEDRO VIANA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510211560011\", \"checkNumber\": \"102102\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('981', '1', '4', '5', '3', '202510211200', '2025-10-20 21:00:00', 'TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 21/10/2025', '-2.00', 'DEBIT', 'BANCO DO BRASIL', '{\"date\": \"20251021000000\", \"memo\": \"TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 21/10/2025\", \"type\": \"DEBIT\", \"amount\": -2, \"uniqueId\": \"202510211200\", \"checkNumber\": \"892941200117952\"}', 'Tarifa', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('982', '1', '4', '2', '4', '202510240294300', '2025-10-23 21:00:00', 'PIX - RECEBIDO - 24/10 15:39 14666410000180 CAETA   CON', '2943.00', 'DEP', 'TRANSFERENCIA', '{\"date\": \"20251024000000\", \"memo\": \"PIX - RECEBIDO - 24/10 15:39 14666410000180 CAETA   CON\", \"type\": \"DEP\", \"amount\": 2943, \"uniqueId\": \"202510240294300\", \"checkNumber\": \"241539449184412\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:54:24'),
('983', '1', '4', '4', '1', '20251024117700', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 14:57 FERRAGENS CONQUISTA', '-177.00', 'DEBIT', 'NF 070.908', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 14:57 FERRAGENS CONQUISTA\", \"type\": \"DEBIT\", \"amount\": -177, \"uniqueId\": \"20251024117700\", \"checkNumber\": \"102401\"}', 'PIX', '2025-11-04 11:01:41', '2025-12-08 16:17:29'),
('984', '1', '4', '1', '1', '2025102415600', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 ALEX LIMA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 ALEX LIMA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025102415600\", \"checkNumber\": \"102402\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('985', '1', '4', '1', '1', '202510241560011', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 ANDRE LUIS MARTINS DA SILV', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 ANDRE LUIS MARTINS DA SILV\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510241560011\", \"checkNumber\": \"102403\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('986', '1', '4', '1', '1', '2025102418600', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 DIEGO SANTANA COSTA', '-86.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 DIEGO SANTANA COSTA\", \"type\": \"DEBIT\", \"amount\": -86, \"uniqueId\": \"2025102418600\", \"checkNumber\": \"102404\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('987', '1', '4', '1', '1', '202510241560021', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 FABIO SILVA ANDRADE', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 FABIO SILVA ANDRADE\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510241560021\", \"checkNumber\": \"102405\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('988', '1', '4', '1', '1', '202510241560031', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 HERBERT MIRANDA DA CONCEIC', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 HERBERT MIRANDA DA CONCEIC\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510241560031\", \"checkNumber\": \"102406\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('989', '1', '4', '1', '1', '20251024110400', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 ANTONIO MARCOS VIEIRA DA S', '-104.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 ANTONIO MARCOS VIEIRA DA S\", \"type\": \"DEBIT\", \"amount\": -104, \"uniqueId\": \"20251024110400\", \"checkNumber\": \"102407\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('990', '1', '4', '1', '1', '202510241560041', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 PEDRO HENRIQUE DE OLIVEIRA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 PEDRO HENRIQUE DE OLIVEIRA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510241560041\", \"checkNumber\": \"102408\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('991', '1', '4', '1', '1', '202510241560051', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 CLAUDEMIR BONFIM DE CARVAL', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 CLAUDEMIR BONFIM DE CARVAL\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510241560051\", \"checkNumber\": \"102409\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('992', '1', '4', '1', '1', '202510241560061', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 CARLOS SOUZA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 CARLOS SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510241560061\", \"checkNumber\": \"102410\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('993', '1', '4', '1', '1', '202510241560071', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 AUDECI SOUZA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 AUDECI SOUZA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510241560071\", \"checkNumber\": \"102411\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('994', '1', '4', '1', '1', '2025102417840', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 CLAUDOMIRO PEREIRA DE CARV', '-78.40', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 CLAUDOMIRO PEREIRA DE CARV\", \"type\": \"DEBIT\", \"amount\": -78.4, \"uniqueId\": \"2025102417840\", \"checkNumber\": \"102412\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('995', '1', '4', '1', '1', '202510241560081', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 ERIC MOREIRA DOS SANTOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 ERIC MOREIRA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510241560081\", \"checkNumber\": \"102413\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('996', '1', '4', '1', '1', '202510241560091', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 EVERTON CONCEIÇÃO SILVA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 EVERTON CONCEIÇÃO SILVA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"202510241560091\", \"checkNumber\": \"102414\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('997', '1', '4', '1', '1', '2025102415600101', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 FERNANDO DE JESUS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 FERNANDO DE JESUS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025102415600101\", \"checkNumber\": \"102415\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('998', '1', '4', '1', '1', '2025102415600111', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 FRANCINEI OLIVEIRA SILVA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 FRANCINEI OLIVEIRA SILVA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025102415600111\", \"checkNumber\": \"102416\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('999', '1', '4', '1', '1', '2025102415600121', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 JAIRO BISPO DOS SANTOS JUN', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 JAIRO BISPO DOS SANTOS JUN\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025102415600121\", \"checkNumber\": \"102417\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('1000', '1', '4', '1', '1', '2025102415600131', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 IVANILDO TEIXEIRA SOARES', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 IVANILDO TEIXEIRA SOARES\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025102415600131\", \"checkNumber\": \"102418\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('1001', '1', '4', '1', '1', '2025102415600141', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 KENEDY RUBENS GOMES DOS SA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 KENEDY RUBENS GOMES DOS SA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025102415600141\", \"checkNumber\": \"102419\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('1002', '1', '4', '1', '1', '2025102415600151', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 VALNEI ASSUNCAO DOS ANJOS', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 VALNEI ASSUNCAO DOS ANJOS\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025102415600151\", \"checkNumber\": \"102420\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('1003', '1', '4', '1', '1', '2025102418960', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 GUILHERME COSTA DOS SANTOS', '-89.60', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 GUILHERME COSTA DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -89.6, \"uniqueId\": \"2025102418960\", \"checkNumber\": \"102421\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('1004', '1', '4', '1', '1', '2025102415600161', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 PAULO CESAR BISPO DA SILVA', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 PAULO CESAR BISPO DA SILVA\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025102415600161\", \"checkNumber\": \"102422\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('1005', '1', '4', '1', '1', '2025102415600171', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 NAILTON DE MORAES JÚNIOR', '-56.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 NAILTON DE MORAES JÚNIOR\", \"type\": \"DEBIT\", \"amount\": -56, \"uniqueId\": \"2025102415600171\", \"checkNumber\": \"102423\"}', 'PIX', '2025-11-04 11:01:41', '2026-01-06 10:53:48'),
('1006', '1', '4', '1', '1', '2025102412080', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 ADRIANO OLIVEIRA DA SILVA', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 ADRIANO OLIVEIRA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"2025102412080\", \"checkNumber\": \"102424\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1007', '1', '4', '1', '1', '2025102418204', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 ANTONIO A FERREIRA LIMA', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 ANTONIO A FERREIRA LIMA\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"2025102418204\", \"checkNumber\": \"102425\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1008', '1', '4', '1', '1', '202510241208011', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 ANTONIO LUIZ DOS SANTOS BA', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 ANTONIO LUIZ DOS SANTOS BA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"202510241208011\", \"checkNumber\": \"102426\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1009', '1', '4', '1', '1', '2025102414800', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 DIOGO DE SOUZA TEIXEIRA', '-48.00', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 DIOGO DE SOUZA TEIXEIRA\", \"type\": \"DEBIT\", \"amount\": -48, \"uniqueId\": \"2025102414800\", \"checkNumber\": \"102427\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1010', '1', '4', '1', '1', '202510241820411', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 ELIZEU TRINDADE DOS SANTOS', '-82.04', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 ELIZEU TRINDADE DOS SANTOS\", \"type\": \"DEBIT\", \"amount\": -82.04, \"uniqueId\": \"202510241820411\", \"checkNumber\": \"102428\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1011', '1', '4', '1', '1', '20251024110480', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 JOSUEL SANTOS DA SILVA', '-104.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 JOSUEL SANTOS DA SILVA\", \"type\": \"DEBIT\", \"amount\": -104.8, \"uniqueId\": \"20251024110480\", \"checkNumber\": \"102429\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1012', '1', '4', '1', '1', '202510241208021', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 PATRICIO MIRANDA ROCHA', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 PATRICIO MIRANDA ROCHA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"202510241208021\", \"checkNumber\": \"102430\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1013', '1', '4', '1', '1', '202510241208031', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 VALDEMIR LIMA DA SILVA', '-20.80', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 VALDEMIR LIMA DA SILVA\", \"type\": \"DEBIT\", \"amount\": -20.8, \"uniqueId\": \"202510241208031\", \"checkNumber\": \"102431\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41'),
('1014', '1', '4', '1', '1', '2025102415160', '2025-10-23 21:00:00', 'PIX - ENVIADO - 24/10 18:02 WELLITON PEREIRA DA CRUZ', '-51.60', 'DEBIT', 'TRANSPORTE SEMANAL', '{\"date\": \"20251024000000\", \"memo\": \"PIX - ENVIADO - 24/10 18:02 WELLITON PEREIRA DA CRUZ\", \"type\": \"DEBIT\", \"amount\": -51.6, \"uniqueId\": \"2025102415160\", \"checkNumber\": \"102432\"}', 'PIX', '2025-11-04 11:01:41', '2025-11-04 11:01:41');
