:: 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: 01/03/2014    até: 31/03/2014
Data Mov Nr. Doc. Histórico	Valor (R$) Saldo (R$)
06/03/2014 005455 CHEQ COMP	380,00D 34.381,13C
12/03/2014 005458 CHEQUE SAC	1.140,00D 33.241,13C
12/03/2014 005461 CHEQUE SAC	419,23D 32.821,90C
12/03/2014 005462 CHEQUE SAC	519,77D 32.302,13C
12/03/2014 005463 CHEQUE SAC	130,00D 32.172,13C
12/03/2014 005456 CHEQ COMP	80,00D 32.092,13C
12/03/2014 005459 CHEQ COMP	1.140,00D 30.952,13C
12/03/2014 005460 CHEQ COMP	1.140,00D 29.812,13C
12/03/2014 005464 CHEQ COMP	1.960,00D 27.852,13C
17/03/2014 249962 PAG BOLETO	660,00D 27.192,13C
17/03/2014 005457 CHEQ COMP	1.140,00D 26.052,13C
19/03/2014 005466 CHEQUE SAC	183,90D 25.868,23C
20/03/2014 000001 CRED TED	200.000,00C 225.868,23C
21/03/2014 005469 CHEQUE SAC	3.288,52D 222.579,71C
21/03/2014 005471 CHEQUE SAC	3.394,89D 219.184,82C
21/03/2014 005472 CHEQUE SAC	3.346,59D 215.838,23C
21/03/2014 005477 CHEQUE SAC	6.960,61D 208.877,62C
21/03/2014 005465 CHEQ COMP	190,98D 208.686,64C
24/03/2014 005476 CHEQUE SAC	3.818,47D 204.868,17C
24/03/2014 005479 CHEQUE SAC	1.092,00D 203.776,17C
24/03/2014 005480 CHEQUE SAC	734,84D 203.041,33C
24/03/2014 005467 CHEQ COMP	4.933,94D 198.107,39C
24/03/2014 005468 CHEQ COMP	4.835,10D 193.272,29C
24/03/2014 005470 CHEQ COMP	4.983,36D 188.288,93C
24/03/2014 005473 CHEQ COMP	4.835,10D 183.453,83C
24/03/2014 005474 CHEQ COMP	3.391,90D 180.061,93C
24/03/2014 005475 CHEQ COMP	4.835,10D 175.226,83C
24/03/2014 005478 CHEQ COMP	1.455,99D 173.770,84C
24/03/2014 005482 CHEQ COMP	2.497,14D 171.273,70C
25/03/2014 005481 CHEQ COMP	180,00D 171.093,70C
25/03/2014 005483 CHEQ COMP	240,00D 170.853,70C
26/03/2014 087756 PAG AGUA	82,79D 170.770,91C
26/03/2014 090246 PAG AGUA	82,79D 170.688,12C
26/03/2014 094325 PG LUZ/GAS	39,70D 170.648,42C
26/03/2014 096532 PG LUZ/GAS	107,92D 170.540,50C
28/03/2014 005488 CHEQUE SAC	280,00D 170.260,50C
28/03/2014 014491 TEV MESM T	20.390,42D 149.870,08C
31/03/2014 005484 CHEQUE SAC	11.904,75D 137.965,33C
31/03/2014 005485 CHEQUE SAC	1.430,49D 136.534,84C
31/03/2014 005486 CHEQUE SAC	1.571,27D 134.963,57C
31/03/2014 013855 ENVIO TEV	100.000,00D 34.963,57C
31/03/2014 005487 CHEQ COMP	380,00D 34.583,57C
31/03/2014 - Saldo Atualizado	34.583,57C
GovConta Caixa	https://govconta.caixa.gov.br/sigov/extrato/conta_individual/imprimir.d...
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