:: 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: 01/03/2015 até: 31/03/2015 Data Mov Nr. Doc. Histórico Valor (R$) Saldo (R$) 04/03/2015 005656 CHEQUE SAC 270,00D 8.505,05C 05/03/2015 471374 TEV MESM T 45,99D 8.459,06C 05/03/2015 005654 CHEQ COMP 230,00D 8.229,06C 11/03/2015 005659 CHEQUE SAC 440,00D 7.789,06C 11/03/2015 005655 CHEQ COMP 1.694,00D 6.095,06C 11/03/2015 005657 CHEQ COMP 760,00D 5.335,06C 11/03/2015 005658 CHEQ COMP 560,00D 4.775,06C 12/03/2015 526832 PAG BOLETO 2.745,00D 2.030,06C 13/03/2015 330789 CRED TEV 15.000,00C 17.030,06C 13/03/2015 005660 CHEQUE SAC 404,00D 16.626,06C 13/03/2015 321820 TEV MESM T 114,00D 16.512,06C 16/03/2015 005663 CHEQUE SAC 1.140,00D 15.372,06C 16/03/2015 005666 CHEQUE SAC 1.140,00D 14.232,06C 16/03/2015 005667 CHEQUE SAC 1.140,00D 13.092,06C 16/03/2015 005661 CHEQ COMP 75,00D 13.017,06C 16/03/2015 005664 CHEQ COMP 1.140,00D 11.877,06C 16/03/2015 005665 CHEQ COMP 1.140,00D 10.737,06C 16/03/2015 005668 CHEQ COMP 1.140,00D 9.597,06C 16/03/2015 005669 CHEQ COMP 1.140,00D 8.457,06C 16/03/2015 005670 CHEQ COMP 840,00D 7.617,06C 17/03/2015 000001 CRED.AUTOR 2.745,00C 10.362,06C 17/03/2015 005662 CHEQ COMP 30,12D 10.331,94C 17/03/2015 005671 CHEQ COMP 3.720,00D 6.611,94C 18/03/2015 005672 CHEQ COMP 2.745,00D 3.866,94C 19/03/2015 000001 CRED TED 165.833,33C 169.700,27C 23/03/2015 028291 PAG AGUA 88,08D 169.612,19C 23/03/2015 028656 PAG AGUA 88,08D 169.524,11C 23/03/2015 094420 PAG BOLETO 485,00D 169.039,11C 23/03/2015 096385 PAG BOLETO 130,00D 168.909,11C 23/03/2015 159509 TEV MESM T 109,38D 168.799,73C 23/03/2015 220469 TEV MESM T 23.321,81D 145.477,92C 23/03/2015 277793 TEV MESM T 60.000,00D 85.477,92C 23/03/2015 216803 ES FO PAGT 56.667,02D 28.810,90C 24/03/2015 005675 CHEQUE SAC 620,24D 28.190,66C 24/03/2015 103245 PAG FONE 313,60D 27.877,06C 24/03/2015 162921 PG LUZ/GAS 50,06D 27.827,00C 24/03/2015 163383 PG LUZ/GAS 201,35D 27.625,65C 24/03/2015 460590 PAG BOLETO 780,00D 26.845,65C 24/03/2015 461884 PAG BOLETO 390,00D 26.455,65C 24/03/2015 216803 ES DEB TAR 9,24D 26.446,41C 25/03/2015 017226 TEV MESM T 39,76D 26.406,65C 26/03/2015 047067 TEV MESM T 117,00D 26.289,65C 26/03/2015 005674 CHEQ COMP 30,00D 26.259,65C 26/03/2015 005676 CHEQ COMP 152,00D 26.107,65C 27/03/2015 005677 CHEQ COMP 2.612,29D 23.495,36C 30/03/2015 005673 CHEQUE SAC 11.363,62D 12.131,74C GovConta Caixa https://govconta.caixa.gov.br/sigov/extrato/conta_individual/imprimir.d... 1 de 2 22/07/2015 16:07 30/03/2015 134504 TEV MESM T 37,71D 12.094,03C 30/03/2015 184018 TEV MESM T 2.220,18D 9.873,85C 30/03/2015 184361 TEV MESM T 2.077,78D 7.796,07C 31/03/2015 - Saldo Atualizado 7.796,07C GovConta Caixa https://govconta.caixa.gov.br/sigov/extrato/conta_individual/imprimir.d... 2 de 2 22/07/2015 16:07