01/11/2017	GovConta Caixa
https://govconta.caixa.gov.br/sigov/extrato/conta_individual/imprimir.do?nomeForm=extratoContaIndividualForm	1/1
:: 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: 01/10/2017    até: 31/10/2017
Data Mov Nr. Doc. Histórico	Valor (R$)Saldo (R$)
03/10/2017 285403 PAG AGUA	114,66D39.738,57C
03/10/2017 286947 PAG AGUA	114,66D39.623,91C
03/10/2017 339015 PAG BOLETO	164,71D39.459,20C
04/10/2017 405041 PAG BOLETO	82,90D39.376,30C
04/10/2017 408085 PAG BOLETO	222,90D39.153,40C
04/10/2017 412339 PAG BOLETO	43,09D39.110,31C
04/10/2017 413932 PAG BOLETO	279,00D38.831,31C
04/10/2017 418247 PAG BOLETO	149,90D38.681,41C
04/10/2017 419817 TEV MESM T	454,49D38.226,92C
05/10/2017 305883 CHEQ COMP	258,63D37.968,29C
09/10/2017 891322 TEV MESM T	3.024,64D34.943,65C
09/10/2017 896299 TEV MESM T	2.823,77D32.119,88C
10/10/2017 305884 CHEQUE SAC	13.674,20D18.445,68C
10/10/2017 508755 PG LUZ/GAS	47,24D18.398,44C
10/10/2017 511254 PG LUZ/GAS	182,88D18.215,56C
10/10/2017 855521 PAG BOLETO	176,36D18.039,20C
10/10/2017 533949 TEV MESM T	419,40D17.619,80C
16/10/2017 305885 CHEQ COMP	12,95D17.606,85C
17/10/2017 403202 TEV MESM T	190,00D17.416,85C
17/10/2017 000140 TAR TEV IN	0,0017.416,85C
18/10/2017 000000 DP DINH AG	190,00C17.606,85C
18/10/2017 000141 T D DIN AG	0,0017.606,85C
19/10/2017 261521 CRED TEV	60.000,00C77.606,85C
20/10/2017 000001 CRED TED	200.000,00C277.606,85C
20/10/2017 216803 ES FO PAGT	72.402,15D205.204,70C
23/10/2017 642203 TEV MESM T	29.774,34D175.430,36C
23/10/2017 216803 ES DEB TAR	9,24D175.421,12C
24/10/2017 051672 PAG FONE	217,75D175.203,37C
25/10/2017 339065 TEV MESM T	131.500,00D 43.703,37C
25/10/2017 000000 MANUT CTA	42,00D43.661,37C
27/10/2017 305887 CHEQ COMP	3.232,27D40.429,10C
30/10/2017 000000 DEB.AUTOR.	2.478,67D37.950,43C
30/10/2017 000000 DEB.AUTOR.	86,08D37.864,35C
31/10/2017 000001 CRED.AUTOR	2.478,67C40.343,02C
31/10/2017 561768 PAG AGUA	114,66D40.228,36C
31/10/2017 562435 PAG AGUA	114,66D40.113,70C
31/10/2017 216803 ES DEB TAR	8,58D40.105,12C
31/10/2017	- Saldo Atualizado	40.105,12C