:: 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: 01/04/2014 até: 30/04/2014 Data Mov Nr. Doc. Histórico Valor (R$) Saldo (R$) 02/04/2014 222192 PAG BOLETO 440,00D 34.143,57C 02/04/2014 229922 PAG BOLETO 315,44D 33.828,13C 02/04/2014 236527 TEV MESM T 706,52D 33.121,61C 03/04/2014 005489 CHEQ COMP 180,00D 32.941,61C 07/04/2014 005490 CHEQ COMP 50,00D 32.891,61C 08/04/2014 697605 PAG FONE 380,50D 32.511,11C 09/04/2014 005495 CHEQUE SAC 1.140,00D 31.371,11C 09/04/2014 005497 CHEQUE SAC 1.140,00D 30.231,11C 09/04/2014 004812 DOC ELET E 1.960,00D 28.271,11C 09/04/2014 004812 DOC/TEDELETRONICO 6,50D 28.264,61C 09/04/2014 005492 CHEQ COMP 380,00D 27.884,61C 09/04/2014 005493 CHEQ COMP 1.140,00D 26.744,61C 09/04/2014 005494 CHEQ COMP 1.140,00D 25.604,61C 09/04/2014 005496 CHEQ COMP 1.140,00D 24.464,61C 10/04/2014 216085 PAG BOLETO 350,00D 24.114,61C 11/04/2014 225868 PAG BOLETO 660,00D 23.454,61C 15/04/2014 005498 CHEQ COMP 2.200,00D 21.254,61C 16/04/2014 276600 PAG BOLETO 130,00D 21.124,61C 17/04/2014 000001 CRED TED 200.000,00C 221.124,61C 22/04/2014 005500 CHEQUE SAC 7.282,68D 213.841,93C 22/04/2014 005506 CHEQUE SAC 3.288,52D 210.553,41C 22/04/2014 005508 CHEQUE SAC 3.394,89D 207.158,52C 22/04/2014 005511 CHEQUE SAC 3.391,90D 203.766,62C 22/04/2014 184238 TEV MESM T 100.000,00D 103.766,62C 22/04/2014 005507 CHEQ COMP 4.983,36D 98.783,26C 22/04/2014 005509 CHEQ COMP 3.346,59D 95.436,67C 22/04/2014 005510 CHEQ COMP 4.835,10D 90.601,57C 22/04/2014 005512 CHEQ COMP 4.835,10D 85.766,47C 23/04/2014 005502 CHEQUE SAC 1.134,00D 84.632,47C 23/04/2014 005503 CHEQUE SAC 763,10D 83.869,37C 23/04/2014 005499 CHEQ COMP 3.976,29D 79.893,08C 23/04/2014 005501 CHEQ COMP 1.511,99D 78.381,09C 23/04/2014 005504 CHEQ COMP 4.933,94D 73.447,15C 23/04/2014 005505 CHEQ COMP 4.835,10D 68.612,05C 25/04/2014 757953 PAG AGUA 86,69D 68.525,36C 25/04/2014 766402 PAG AGUA 86,69D 68.438,67C 25/04/2014 066905 TEV MESM T 19.784,27D 48.654,40C 28/04/2014 324104 PG LUZ/GAS 119,81D 48.534,59C 28/04/2014 333079 PG LUZ/GAS 51,10D 48.483,49C 29/04/2014 220739 PAG BOLETO 6.625,81D 41.857,68C 29/04/2014 044689 TEV MESM T 46,63D 41.811,05C 29/04/2014 046447 TEV MESM T 333,66D 41.477,39C 29/04/2014 048368 TEV MESM T 159,50D 41.317,89C 29/04/2014 107729 TEV MESM T 434,19D 40.883,70C 29/04/2014 110197 TEV MESM T 37,71D 40.845,99C 30/04/2014 005513 CHEQUE SAC 11.904,75D 28.941,24C GovConta Caixa https://govconta.caixa.gov.br/sigov/extrato/conta_individual/imprimir.d... 1 de 2 22/07/2015 17:03 30/04/2014 176630 TEV MESM T 1.571,27D 27.369,97C 30/04/2014 176941 TEV MESM T 1.430,49D 25.939,48C 30/04/2014 005514 CHEQ COMP 2.612,29D 23.327,19C 30/04/2014 - Saldo Atualizado 23.327,19C GovConta Caixa https://govconta.caixa.gov.br/sigov/extrato/conta_individual/imprimir.d... 2 de 2 22/07/2015 17:03