04/09/2017	GovConta Caixa
https://govconta.caixa.gov.br/sigov/extrato/conta_individual/imprimir.do?nomeForm=extratoContaIndividualForm	1/2
:: 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: 01/08/2017    até: 31/08/2017
Data Mov Nr. Doc. Histórico	Valor (R$)Saldo (R$)
01/08/2017 254534 PAG AGUA	114,66D32.304,20C
01/08/2017 254851 PAG AGUA	114,66D32.189,54C
07/08/2017 531708 PAG BOLETO	279,00D31.910,54C
07/08/2017 532519 PAG BOLETO	130,00D31.780,54C
07/08/2017 900625 CHEQ COMP	432,18D31.348,36C
08/08/2017 900630 CHEQUE SAC	80,87D31.267,49C
09/08/2017 270420 PG LUZ/GAS	35,38D31.232,11C
09/08/2017 270694 PG LUZ/GAS	148,06D31.084,05C
09/08/2017 338449 TEV MESM T	2.997,14D28.086,91C
09/08/2017 339171 TEV MESM T	2.823,78D25.263,13C
16/08/2017 900632 CHEQUE SAC	13.674,20D11.588,93C
16/08/2017 080702 TEV MESM T	950,00D10.638,93C
16/08/2017 080983 TEV MESM T	950,00D9.688,93C
16/08/2017 900631 CHEQ COMP	1.180,00D8.508,93C
18/08/2017 000001 CRED TED	200.000,00C208.508,93C
18/08/2017 354024 CRED TEV	72.000,00C280.508,93C
21/08/2017 367543 TEV MESM T	137.000,00D143.508,93C
21/08/2017 573180 TEV MESM T	29.629,68D113.879,25C
21/08/2017 900629 CHEQ COMP	80,00D113.799,25C
21/08/2017 216803 ES FO PAGT	71.191,23D42.608,02C
22/08/2017 058268 PAG FONE	226,27D42.381,75C
22/08/2017 075920 PAG BOLETO	155,92D42.225,83C
22/08/2017 111611 TEV MESM T	190,00D42.035,83C
22/08/2017 114076 TEV MESM T	190,00D41.845,83C
22/08/2017 115646 TEV MESM T	190,00D41.655,83C
22/08/2017 116936 TEV MESM T	190,00D41.465,83C
23/08/2017 900633 CHEQ COMP	190,00D41.275,83C
24/08/2017 000000 DP DINH AG	50,03C41.325,86C
24/08/2017 121292 PAG AGUA	114,66D41.211,20C
24/08/2017 124662 PAG AGUA	114,66D41.096,54C
24/08/2017 181509 PAG BOLETO	153,00D40.943,54C
24/08/2017 182472 PAG BOLETO	225,00D40.718,54C
24/08/2017 202152 TEV MESM T	50,03D40.668,51C
24/08/2017 275775 TEV MESM T	50,00D40.618,51C
24/08/2017 276445 TEV MESM T	50,03D40.568,48C
25/08/2017 000000 MANUT CTA	42,00D40.526,48C
29/08/2017 297786 TEV MESM T	950,00D39.576,48C
29/08/2017 900634 CHEQ COMP	3.232,27D36.344,21C
30/08/2017 236956 TEV MESM T	86,08D36.258,13C
30/08/2017 900635 CHEQ COMP	590,00D35.668,13C
31/08/2017	- Saldo Atualizado	35.668,13C

04/09/2017	GovConta Caixa
https://govconta.caixa.gov.br/sigov/extrato/conta_individual/imprimir.do?nomeForm=extratoContaIndividualForm	2/2