:: 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: 01/08/2018 até: 31/08/2018 Data Mov Nr. Doc. Histórico Valor (R$) Saldo (R$) 01/08/2018 181774 ENVIO TED 514,00D 62.798,85C 01/08/2018 181774 DOC/TED ELETRONICO 9,50D 62.789,35C 03/08/2018 256323 PAG AGUA 120,28D 62.669,07C 03/08/2018 256638 PAG AGUA 120,28D 62.548,79C 06/08/2018 124634 PAG BOLETO 149,90D 62.398,89C 09/08/2018 437560 ENVIO TEV 3.106,91D 59.291,98C 09/08/2018 438164 ENVIO TEV 3.222,00D 56.069,98C 10/08/2018 093815 ENVIO TEV 334,89D 55.735,09C 14/08/2018 355539 PAG BOLETO 289,00D 55.446,09C 14/08/2018 165322 ENVIO TED 176,71D 55.269,38C 14/08/2018 166447 ENVIO TED 367,08D 54.902,30C 14/08/2018 336089 ENVIO TEV 190,00D 54.712,30C 14/08/2018 336759 ENVIO TEV 190,00D 54.522,30C 14/08/2018 337372 ENVIO TEV 190,00D 54.332,30C 14/08/2018 338505 ENVIO TEV 190,00D 54.142,30C 14/08/2018 165322 DOC/TED ELETRONICO 9,50D 54.132,80C 14/08/2018 166447 DOC/TED ELETRONICO 9,50D 54.123,30C 14/08/2018 305942 CHEQ COMP 83,13D 54.040,17C 16/08/2018 247486 PG LUZ/GAS 52,67D 53.987,50C 16/08/2018 247727 PG LUZ/GAS 192,95D 53.794,55C 17/08/2018 305941 CHEQUE SAC 13.674,20D 40.120,35C 17/08/2018 192137 ENVIO TED 157,61D 39.962,74C 17/08/2018 192137 DOC/TED ELETRONICO 9,50D 39.953,24C 20/08/2018 000001 CRED TED 159.666,66C 199.619,90C 20/08/2018 128972 ENVIO TED 177,65D 199.442,25C 20/08/2018 954369 TEV MESM T 27.037,11D 172.405,14C 20/08/2018 128972 DOC/TED ELETRONICO 9,50D 172.395,64C 20/08/2018 216803 ES FO PAGT 76.614,78D 95.780,86C 21/08/2018 493793 ENVIO TEV 50,00D 95.730,86C 21/08/2018 216803 ES DEB TAR 9,24D 95.721,62C 24/08/2018 663253 PAG FONE 160,00D 95.561,62C 24/08/2018 178188 ENVIO TED 416,76D 95.144,86C 24/08/2018 179124 ENVIO TED 36,89D 95.107,97C 24/08/2018 429752 ENVIO TEV 270,00D 94.837,97C 24/08/2018 436218 TEV MESM T 60.000,00D 34.837,97C 24/08/2018 178188 DOC/TED ELETRONICO 9,50D 34.828,47C 24/08/2018 179124 DOC/TED ELETRONICO 9,50D 34.818,97C 27/08/2018 000000 MANUT CTA 42,00D 34.776,97C 28/08/2018 365412 TEV MESM T 95,10D 34.681,87C 28/08/2018 305956 CHEQ COMP 3.283,41D 31.398,46C 31/08/2018 - Saldo Atualizado 31.398,46C GovConta Caixa https://govconta.caixa.gov.br/sigov/extrato/conta_individual/imprimir.... 1 of 1 03/09/2018 08:40