:: Extrato das Contas Individuais
Origem do Extrato:	GOVCONTA CAIXA
GovConta CAIXA:	918600030
Conta Referência:	0918/006/00000645-9
Nome:	IBAITI CAMARA DE VEREADORES
Período:	de: 01/01/2014    até: 31/01/2014
Data Mov Nr. Doc. Histórico	Valor (R$) Saldo (R$)
20/01/2014 000001 CRED TED	115.000,00C 115.000,00C
21/01/2014 005308 CHEQUE SAC	3.288,52D 111.711,48C
21/01/2014 005310 CHEQUE SAC	3.394,89D 108.316,59C
21/01/2014 005311 CHEQUE SAC	3.346,59D 104.970,00C
21/01/2014 005312 CHEQUE SAC	4.835,10D 100.134,90C
21/01/2014 005315 CHEQUE SAC	3.976,29D 96.158,61C
21/01/2014 005318 CHEQUE SAC	1.134,00D 95.024,61C
21/01/2014 230091 PAG BOLETO	130,00D 94.894,61C
21/01/2014 005313 CHEQ COMP	3.391,90D 91.502,71C
21/01/2014 005317 CHEQ COMP	1.511,99D 89.990,72C
22/01/2014 005316 CHEQUE SAC	7.282,68D 82.708,04C
22/01/2014 357012 PAG FONE	422,71D 82.285,33C
22/01/2014 021454 TEV MESM T	19.784,27D 62.501,06C
22/01/2014 005306 CHEQ COMP	4.933,94D 57.567,12C
22/01/2014 005307 CHEQ COMP	4.835,10D 52.732,02C
23/01/2014 005320 CHEQUE SAC	11.904,75D 40.827,27C
23/01/2014 005309 CHEQ COMP	4.983,36D 35.843,91C
23/01/2014 005319 CHEQ COMP	763,10D 35.080,81C
23/01/2014 005321 CHEQ COMP	2.497,14D 32.583,67C
23/01/2014 005321 CH DEV M31	2.497,14C 35.080,81C
24/01/2014 267276 PAG BOLETO	660,00D 34.420,81C
24/01/2014 415547 PAG AGUA	82,45D 34.338,36C
24/01/2014 422493 PAG AGUA	82,45D 34.255,91C
24/01/2014 427676 PAG FONE	656,94D 33.598,97C
24/01/2014 431558 PG LUZ/GAS	107,12D 33.491,85C
24/01/2014 433832 PG LUZ/GAS	36,54D 33.455,31C
24/01/2014 005314 CHEQ COMP	4.835,10D 28.620,21C
27/01/2014 005321 CHEQ COMP	2.497,14D 26.123,07C
29/01/2014 005323 CHEQUE SAC	1.430,49D 24.692,58C
29/01/2014 005324 CHEQUE SAC	1.571,27D 23.121,31C
30/01/2014 005322 CHEQ COMP	180,00D 22.941,31C
31/01/2014 243771 PAG BOLETO	85,47D 22.855,84C
31/01/2014 005325 CHEQ COMP	18,50D 22.837,34C
31/01/2014 - Saldo Atualizado	22.837,34C
GovConta Caixa	https://govconta.caixa.gov.br/sigov/extrato/conta_individual/imprimir.d...
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