:: 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: 01/10/2013 até: 31/10/2013 Data Mov Nr. Doc. Histórico Valor (R$) Saldo (R$) 02/10/2013 175912 TEV MESM T 19.545,79D 19.495,79D 02/10/2013 727220 RESG AUTOM 19.545,79C 50,00C 03/10/2013 900529 CHEQUE SAC 12.476,41D 12.426,41D 03/10/2013 900531 CHEQUE SAC 1.514,46D 13.940,87D 03/10/2013 900534 CHEQUE SAC 1.571,27D 15.512,14D 03/10/2013 900471 CHEQ COMP 200,00D 15.712,14D 03/10/2013 900509 CHEQ COMP 3.369,24D 19.081,38D 03/10/2013 727220 RESG AUTOM 19.131,38C 50,00C 04/10/2013 900535 CHEQUE SAC 9,36D 40,64C 04/10/2013 303369 TEV MESM T 28,50D 12,14C 07/10/2013 160351 CRED TEV 28,50C 40,64C 07/10/2013 900526 CHEQ COMP 127,17D 86,53D 07/10/2013 900527 CHEQ COMP 811,09D 897,62D 07/10/2013 727220 RESG AUTOM 947,62C 50,00C 08/10/2013 092997 PAG FONE 377,98D 327,98D 08/10/2013 900536 CHEQ COMP 760,00D 1.087,98D 08/10/2013 727220 RESG AUTOM 1.137,98C 50,00C 14/10/2013 900520 CHEQUE SAC 311,00D 261,00D 14/10/2013 289543 PAG BOLETO 130,00D 391,00D 14/10/2013 727220 RESG AUTOM 441,00C 50,00C 15/10/2013 900538 CHEQ COMP 37.500,00D 37.450,00D 15/10/2013 727220 RESG AUTOM 37.500,00C 50,00C 16/10/2013 900540 CHEQ COMP 180,00D 130,00D 16/10/2013 727220 RESG AUTOM 180,00C 50,00C 17/10/2013 000001 CRED TED 115.000,00C 115.050,00C 17/10/2013 225876 PAG BOLETO 680,00D 114.370,00C 17/10/2013 900537 CHEQ COMP 380,00D 113.990,00C 17/10/2013 990001 APL AUTOM 113.940,00D 50,00C 18/10/2013 005335 CHEQUE SAC 384,00D 334,00D 18/10/2013 005336 CHEQUE SAC 171,48D 505,48D 18/10/2013 005337 CHEQUE SAC 3.269,26D 3.774,74D 18/10/2013 727220 RESG AUTOM 3.824,74C 50,00C 21/10/2013 005332 CHEQUE SAC 272,54D 222,54D 21/10/2013 005341 CHEQUE SAC 1.134,00D 1.356,54D 21/10/2013 005346 CHEQUE SAC 3.369,24D 4.725,78D 21/10/2013 005347 CHEQUE SAC 3.325,20D 8.050,98D 21/10/2013 005348 CHEQUE SAC 4.959,84D 13.010,82D 21/10/2013 005349 CHEQUE SAC 3.374,77D 16.385,59D 21/10/2013 248860 TEV MESM T 19.553,73D 35.939,32D 21/10/2013 005350 CHEQ COMP 4.817,97D 40.757,29D 21/10/2013 727220 RESG AUTOM 40.807,29C 50,00C 22/10/2013 005338 CHEQUE SAC 3.331,12D 3.281,12D 22/10/2013 005340 CHEQUE SAC 2.010,38D 5.291,50D 22/10/2013 005356 CHEQUE SAC 1.140,00D 6.431,50D 22/10/2013 005359 CHEQUE SAC 130,00D 6.561,50D 22/10/2013 005360 CHEQUE SAC 1.140,00D 7.701,50D GovConta Caixa https://govconta.caixa.gov.br/sigov/extrato/conta_individual/imprimir.d... 1 de 2 22/07/2015 17:22 22/10/2013 276282 PAG BOLETO 480,00D 8.181,50D 22/10/2013 005331 CHEQ COMP 1.140,00D 9.321,50D 22/10/2013 005344 CHEQ COMP 4.817,97D 14.139,47D 22/10/2013 005345 CHEQ COMP 4.959,84D 19.099,31D 22/10/2013 005362 CHEQ COMP 1.080,00D 20.179,31D 22/10/2013 900539 CHEQ COMP 180,00D 20.359,31D 22/10/2013 727220 RESG AUTOM 20.409,31C 50,00C 23/10/2013 005339 CHEQUE SAC 6.895,01D 6.845,01D 23/10/2013 005352 CHEQUE SAC 1.571,27D 8.416,28D 23/10/2013 005353 CHEQUE SAC 1.538,91D 9.955,19D 23/10/2013 005354 CHEQUE SAC 11.904,75D 21.859,94D 23/10/2013 005361 CHEQUE SAC 1.140,00D 22.999,94D 23/10/2013 005334 CHEQ COMP 207,00D 23.206,94D 23/10/2013 005343 CHEQ COMP 4.912,55D 28.119,49D 23/10/2013 727220 RESG AUTOM 28.169,49C 50,00C 24/10/2013 005364 CHEQUE SAC 760,00D 710,00D 24/10/2013 005333 CHEQ COMP 110,00D 820,00D 24/10/2013 005342 CHEQ COMP 763,10D 1.583,10D 24/10/2013 005358 CHEQ COMP 54,00D 1.637,10D 24/10/2013 727220 RESG AUTOM 1.687,10C 50,00C 25/10/2013 005351 CHEQUE SAC 118,90D 68,90D 25/10/2013 449402 PAG AGUA 82,45D 151,35D 25/10/2013 467905 PAG AGUA 82,45D 233,80D 25/10/2013 472013 PAG FONE 774,71D 1.008,51D 25/10/2013 473230 PG LUZ/GAS 123,77D 1.132,28D 25/10/2013 474454 PG LUZ/GAS 36,93D 1.169,21D 25/10/2013 005355 CHEQ COMP 2.497,14D 3.666,35D 25/10/2013 005365 CHEQ COMP 760,00D 4.426,35D 25/10/2013 005366 CHEQ COMP 620,00D 5.046,35D 25/10/2013 727220 RESG AUTOM 5.096,35C 50,00C 29/10/2013 005357 CHEQUE SAC 660,00D 610,00D 29/10/2013 727220 RESG AUTOM 660,00C 50,00C 31/10/2013 - Saldo Atualizado 50,00C GovConta Caixa https://govconta.caixa.gov.br/sigov/extrato/conta_individual/imprimir.d... 2 de 2 22/07/2015 17:22