Caixa Econômica Federal                            
                              GovConta Caixa                              
             Movimento Diário D/C da GovConta e Contas Individuais         

GovConta: 1679600001 PREFEITURA MUNICIPAL
Data de Solicitação..: 05/08/2002 13:44:48
Data de Referência...: 15/05/2002
Total Débito.........: 11.600,00
Total Crédito........: 8.896,00

Conta Vinculada;Débito (R$);Crédito (R$);
09990/003/00046002-1;100,00;356,00;
09990/003/00046004-8;2,00;1.544,00;
09990/006/00046005-6;1.560,00;52,00;
09990/006/00046006-4;32,00;65,00;
09991/006/00046025-0;22,00;10,00;
09991/006/00046044-7;45,00;558,00;
09990/007/00051042-8;356,00;987,00;
09990/007/00020002-5;9.188,00;1.998,00;
09990/013/00020356-3;3,00;650,00;

Conta Investimento;Débito (R$);Crédito (R$);
09990/034/00020360-1;47,00;1.982,00;
09990/034/00020361-0;153,00;665,00;
09990/034/00020703-8;92,00;29,00;