:: 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: 01/11/2013 até: 30/11/2013 Data Mov Nr. Doc. Histórico Valor (R$) Saldo (R$) 05/11/2013 005371 CHEQUE SAC 280,00D 230,00D 05/11/2013 056005 PAG FONE 464,37D 694,37D 05/11/2013 005363 CHEQ COMP 3.528,00D 4.222,37D 05/11/2013 005370 CHEQ COMP 309,94D 4.532,31D 05/11/2013 727220 RESG AUTOM 4.582,31C 50,00C 06/11/2013 005368 CHEQUE SAC 282,00D 232,00D 06/11/2013 005367 CHEQ COMP 100,00D 332,00D 06/11/2013 727220 RESG AUTOM 382,00C 50,00C 07/11/2013 005369 CHEQUE SAC 277,98D 227,98D 07/11/2013 727220 RESG AUTOM 277,98C 50,00C 08/11/2013 005372 CHEQ COMP 3.038,00D 2.988,00D 08/11/2013 727220 RESG AUTOM 3.038,00C 50,00C 11/11/2013 292251 PAG BOLETO 1.178,63D 1.128,63D 11/11/2013 727220 RESG AUTOM 1.178,63C 50,00C 12/11/2013 000001 CRED TED 115.000,00C 115.050,00C 12/11/2013 005376 CHEQUE SAC 1.140,00D 113.910,00C 12/11/2013 005377 CHEQUE SAC 760,00D 113.150,00C 12/11/2013 216242 PAG BOLETO 130,00D 113.020,00C 12/11/2013 990001 APL AUTOM 112.970,00D 50,00C 13/11/2013 005374 CHEQUE SAC 150,00D 100,00D 13/11/2013 005375 CHEQ COMP 590,00D 690,00D 13/11/2013 727220 RESG AUTOM 740,00C 50,00C 18/11/2013 005373 CHEQ COMP 90,00D 40,00D 18/11/2013 727220 RESG AUTOM 100,00C 60,00C 19/11/2013 174315 TEV MESM T 20.071,39D 20.011,39D 19/11/2013 727220 RESG AUTOM 20.061,39C 50,00C 20/11/2013 005383 CHEQUE SAC 3.269,26D 3.219,26D 20/11/2013 005385 CHEQUE SAC 3.369,24D 6.588,50D 20/11/2013 005386 CHEQUE SAC 3.325,20D 9.913,70D 20/11/2013 005387 CHEQUE SAC 4.959,84D 14.873,54D 20/11/2013 005388 CHEQUE SAC 3.374,77D 18.248,31D 20/11/2013 005393 CHEQUE SAC 1.092,00D 19.340,31D 20/11/2013 005402 CHEQUE SAC 1.140,00D 20.480,31D 20/11/2013 005403 CHEQUE SAC 1.140,00D 21.620,31D 20/11/2013 005382 CHEQ COMP 4.817,97D 26.438,28D 20/11/2013 005384 CHEQ COMP 4.959,84D 31.398,12D 20/11/2013 005389 CHEQ COMP 4.817,97D 36.216,09D 20/11/2013 005395 CHEQ COMP 820,00D 37.036,09D 20/11/2013 005400 CHEQ COMP 1.140,00D 38.176,09D 20/11/2013 005401 CHEQ COMP 1.140,00D 39.316,09D 20/11/2013 005404 CHEQ COMP 1.960,00D 41.276,09D 20/11/2013 727220 RESG AUTOM 41.326,09C 50,00C 21/11/2013 005390 CHEQUE SAC 3.948,59D 3.898,59D 21/11/2013 005391 CHEQUE SAC 6.386,15D 10.284,74D 21/11/2013 005392 CHEQUE SAC 1.455,99D 11.740,73D 21/11/2013 005396 CHEQUE SAC 1.571,27D 13.312,00D GovConta Caixa https://govconta.caixa.gov.br/sigov/extrato/conta_individual/imprimir.d... 1 de 2 22/07/2015 17:22 21/11/2013 005397 CHEQUE SAC 1.430,49D 14.742,49D 21/11/2013 005398 CHEQUE SAC 11.904,75D 26.647,24D 21/11/2013 005381 CHEQ COMP 4.912,55D 31.559,79D 21/11/2013 005394 CHEQ COMP 763,10D 32.322,89D 21/11/2013 005399 CHEQ COMP 2.497,14D 34.820,03D 21/11/2013 727220 RESG AUTOM 34.870,03C 50,00C 22/11/2013 005378 CHEQ COMP 91,80D 41,80D 22/11/2013 005379 CHEQ COMP 52,25D 94,05D 22/11/2013 727220 RESG AUTOM 144,05C 50,00C 25/11/2013 005405 CHEQUE SAC 380,00D 330,00D 25/11/2013 494980 PAG AGUA 82,45D 412,45D 25/11/2013 496767 PAG AGUA 82,45D 494,90D 25/11/2013 517623 PG LUZ/GAS 127,75D 622,65D 25/11/2013 519545 PG LUZ/GAS 36,54D 659,19D 25/11/2013 005380 CHEQ COMP 30,01D 689,20D 25/11/2013 727220 RESG AUTOM 739,20C 50,00C 26/11/2013 162800 TEV MESM T 2.666,39D 2.616,39D 26/11/2013 005407 CHEQ COMP 1.195,00D 3.811,39D 26/11/2013 727220 RESG AUTOM 3.861,39C 50,00C 27/11/2013 005406 CHEQUE SAC 922,79D 872,79D 27/11/2013 005409 CHEQUE SAC 660,00D 1.532,79D 27/11/2013 727220 RESG AUTOM 1.582,79C 50,00C 28/11/2013 005415 CHEQUE SAC 1.571,27D 1.521,27D 28/11/2013 005416 CHEQUE SAC 809,35D 2.330,62D 28/11/2013 005410 CHEQ COMP 1.433,50D 3.764,12D 28/11/2013 727220 RESG AUTOM 3.814,12C 50,00C 29/11/2013 005413 CHEQUE SAC 1.134,00D 1.084,00D 29/11/2013 727220 RESG AUTOM 1.134,00C 50,00C 29/11/2013 - Saldo Atualizado 50,00C GovConta Caixa https://govconta.caixa.gov.br/sigov/extrato/conta_individual/imprimir.d... 2 de 2 22/07/2015 17:22