:: 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: 01/03/2018 até: 31/03/2018 Data Mov Nr. Doc. Histórico Valor (R$) Saldo (R$) 01/03/2018 305908 CHEQ COMP 295,26D 42.904,30C 02/03/2018 329033 PAG AGUA 114,83D 42.789,47C 02/03/2018 329347 PAG AGUA 114,83D 42.674,64C 05/03/2018 014976 PAG BOLETO 149,90D 42.524,74C 05/03/2018 022421 PAG BOLETO 279,00D 42.245,74C 05/03/2018 102766 ENVIO TEV 230,00D 42.015,74C 09/03/2018 384736 ENVIO TEV 3.024,64D 38.991,10C 09/03/2018 385445 ENVIO TEV 3.066,21D 35.924,89C 13/03/2018 283192 PG LUZ/GAS 34,45D 35.890,44C 13/03/2018 283427 PG LUZ/GAS 160,35D 35.730,09C 15/03/2018 408721 ENVIO TEV 308,38D 35.421,71C 15/03/2018 409808 ENVIO TEV 111,80D 35.309,91C 16/03/2018 305909 CHEQ COMP 285,00D 35.024,91C 16/03/2018 305910 CHEQ COMP 143,22D 34.881,69C 20/03/2018 305911 CHEQUE SAC 13.674,20D 21.207,49C 20/03/2018 305912 CHEQ COMP 1.182,90D 20.024,59C 21/03/2018 000001 CRED TED 216.666,66C 236.691,25C 21/03/2018 305913 CHEQ COMP 2.080,00D 234.611,25C 23/03/2018 372380 TEV MESM T 80.000,00D 154.611,25C 23/03/2018 377049 TEV MESM T 27.491,47D 127.119,78C 23/03/2018 305915 CHEQ COMP 359,00D 126.760,78C 23/03/2018 216803 ES FO PAGT 73.183,49D 53.577,29C 26/03/2018 726200 PAG FONE 199,30D 53.377,99C 26/03/2018 622751 ENVIO TEV 190,00D 53.187,99C 26/03/2018 623147 ENVIO TEV 190,00D 52.997,99C 26/03/2018 305914 CHEQ COMP 286,38D 52.711,61C 26/03/2018 216803 ES DEB TAR 9,24D 52.702,37C 26/03/2018 000000 MANUT CTA 42,00D 52.660,37C 27/03/2018 305916 CHEQ COMP 190,00D 52.470,37C 27/03/2018 305920 CHEQ COMP 191,27D 52.279,10C 28/03/2018 117524 PAG AGUA 114,83D 52.164,27C 28/03/2018 118357 PAG AGUA 114,83D 52.049,44C 28/03/2018 458494 ENVIO TEV 100,00D 51.949,44C 28/03/2018 459537 TEV MESM T 86,08D 51.863,36C 28/03/2018 305919 CHEQ COMP 3.232,27D 48.631,09C 29/03/2018 - Saldo Atualizado 48.631,09C GovConta Caixa https://govconta.caixa.gov.br/sigov/extrato/conta_individual/imprimir.... 1 de 1 02/04/2018 10:26