:: 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: 01/02/2014 até: 28/02/2014 Data Mov Nr. Doc. Histórico Valor (R$) Saldo (R$) 05/02/2014 005328 CHEQUE SAC 1.140,00D 21.697,34C 05/02/2014 005431 CHEQUE SAC 860,00D 20.837,34C 05/02/2014 009442 DOC ELET E 2.250,00D 18.587,34C 05/02/2014 009442 DOC/TEDELETRONICO 6,50D 18.580,84C 05/02/2014 005326 CHEQ COMP 1.140,00D 17.440,84C 05/02/2014 005327 CHEQ COMP 1.140,00D 16.300,84C 05/02/2014 005329 CHEQ COMP 1.140,00D 15.160,84C 05/02/2014 005330 CHEQ COMP 1.140,00D 14.020,84C 07/02/2014 005432 CHEQUE SAC 228,32D 13.792,52C 10/02/2014 000000 DP DINH AG 29,43C 13.821,95C 10/02/2014 251235 PAG BOLETO 660,00D 13.161,95C 10/02/2014 252454 PAG BOLETO 130,00D 13.031,95C 10/02/2014 425933 PAG FONE 167,07D 12.864,88C 10/02/2014 000020 MANUT CAD 28,50D 12.836,38C 14/02/2014 007190 DOC ELET E 500,00D 12.336,38C 14/02/2014 007190 DOC/TEDELETRONICO 6,50D 12.329,88C 14/02/2014 005433 CHEQ COMP 150,00D 12.179,88C 20/02/2014 000001 CRED TED 115.000,00C 127.179,88C 21/02/2014 005437 CHEQUE SAC 1.134,00D 126.045,88C 21/02/2014 005438 CHEQUE SAC 763,10D 125.282,78C 21/02/2014 005441 CHEQUE SAC 3.288,52D 121.994,26C 21/02/2014 005443 CHEQUE SAC 3.394,89D 118.599,37C 21/02/2014 005444 CHEQUE SAC 3.346,59D 115.252,78C 21/02/2014 005436 CHEQ COMP 1.511,99D 113.740,79C 21/02/2014 005439 CHEQ COMP 4.933,94D 108.806,85C 21/02/2014 005440 CHEQ COMP 4.835,10D 103.971,75C 21/02/2014 005442 CHEQ COMP 4.983,36D 98.988,39C 21/02/2014 005445 CHEQ COMP 4.835,10D 94.153,29C 21/02/2014 005446 CHEQ COMP 3.391,90D 90.761,39C 21/02/2014 005447 CHEQ COMP 4.835,10D 85.926,29C 24/02/2014 210066 TEV MESM T 19.784,27D 66.142,02C 24/02/2014 005434 CHEQ COMP 3.976,29D 62.165,73C 24/02/2014 005448 CHEQ COMP 2.497,14D 59.668,59C 24/02/2014 005450 CHEQ COMP 690,00D 58.978,59C 25/02/2014 457096 PAG FONE 663,18D 58.315,41C 25/02/2014 468267 PAG AGUA 82,45D 58.232,96C 25/02/2014 472678 PAG AGUA 82,45D 58.150,51C 25/02/2014 483954 PG LUZ/GAS 113,86D 58.036,65C 25/02/2014 487734 PG LUZ/GAS 46,33D 57.990,32C 25/02/2014 005449 CHEQ COMP 280,00D 57.710,32C 26/02/2014 005435 CHEQUE SAC 7.282,68D 50.427,64C 26/02/2014 005451 CHEQUE SAC 11.904,75D 38.522,89C 26/02/2014 005452 CHEQUE SAC 1.430,49D 37.092,40C 26/02/2014 005453 CHEQUE SAC 1.571,27D 35.521,13C 27/02/2014 005454 CHEQ COMP 760,00D 34.761,13C GovConta Caixa https://govconta.caixa.gov.br/sigov/extrato/conta_individual/imprimir.d... 1 de 2 22/07/2015 17:02 28/02/2014 - Saldo Atualizado 34.761,13C GovConta Caixa https://govconta.caixa.gov.br/sigov/extrato/conta_individual/imprimir.d... 2 de 2 22/07/2015 17:02