:: 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: 01/11/2015    até: 30/11/2015
Data Mov Nr. Doc. Histórico	Valor (R$) Saldo (R$)
04/11/2015 005761 CHEQUE SAC	50,00D 8.805,94C
04/11/2015 005762 CHEQUE SAC	250,00D 8.555,94C
12/11/2015 005763 CHEQ COMP	1.082,00D 7.473,94C
13/11/2015 005765 CHEQUE SAC	380,00D 7.093,94C
13/11/2015 005764 CHEQ COMP	1.440,00D 5.653,94C
18/11/2015 133046 CRED TEV	6.000,00C 11.653,94C
18/11/2015 005766 CHEQUE SAC	50,00D 11.603,94C
18/11/2015 005767 CHEQUE SAC	1.140,00D 10.463,94C
18/11/2015 005769 CHEQUE SAC	1.140,00D 9.323,94C
18/11/2015 005770 CHEQUE SAC	1.140,00D 8.183,94C
18/11/2015 005768 CHEQ COMP	1.140,00D 7.043,94C
18/11/2015 005771 CHEQ COMP	1.440,00D 5.603,94C
20/11/2015 000001 CRED TED	170.833,33C 176.437,27C
23/11/2015 416743 PAG FONE	333,87D 176.103,40C
23/11/2015 548373 PAG AGUA	105,58D 175.997,82C
23/11/2015 551319 PAG AGUA	105,58D 175.892,24C
23/11/2015 666257 PAG BOLETO	399,00D 175.493,24C
23/11/2015 186611 TEV MESM T	78,21D 175.415,03C
23/11/2015 346705 TEV MESM T	23.817,27D 151.597,76C
23/11/2015 216803 ES FO PAGT	62.995,55D 88.602,21C
24/11/2015 005775 CHEQUE SAC	1.140,00D 87.462,21C
24/11/2015 513533 PG LUZ/GAS	70,30D 87.391,91C
24/11/2015 513786 PG LUZ/GAS	205,20D 87.186,71C
24/11/2015 907594 PAG BOLETO	130,00D 87.056,71C
24/11/2015 025186 TEV MESM T	153,08D 86.903,63C
24/11/2015 252505 TEV MESM T	51,58D 86.852,05C
24/11/2015 254201 TEV MESM T	147,49D 86.704,56C
24/11/2015 005777 CHEQ COMP	1.140,00D 85.564,56C
24/11/2015 005778 CHEQ COMP	1.140,00D 84.424,56C
24/11/2015 216803 ES FO PAGT	14.093,67D 70.330,89C
24/11/2015 216803 ES DEB TAR	9,24D 70.321,65C
25/11/2015 005776 CHEQ COMP	1.140,00D 69.181,65C
25/11/2015 005779 CHEQ COMP	2.360,00D 66.821,65C
25/11/2015 216803 ES DEB TAR	3,30D 66.818,35C
26/11/2015 005772 CHEQ COMP	30,00D 66.788,35C
27/11/2015 349970 TEV MESM T	42,78D 66.745,57C
27/11/2015 005774 CHEQ COMP	2.810,74D 63.934,83C
30/11/2015 005773 CHEQUE SAC	12.311,34D 51.623,49C
30/11/2015 232816 TEV MESM T	2.405,35D 49.218,14C
30/11/2015 233183 TEV MESM T	2.251,06D 46.967,08C
30/11/2015 - Saldo Atualizado	46.967,08C
GovConta Caixa	https://govconta.caixa.gov.br/sigov/extrato/conta_individual/imprimir.d...
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