                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071233-2 FIANCAS CRIMINAIS               
Data de Solicitao..: 10/03/2022 11:12:51 AM
Data de Referncia...: 01/02/2022 - 28/02/2022

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/01/2022  -       SALDO ANTERIOR             -                    0,00 
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01/02/2022  170851  CD S2 OB55                 37.635,00C           37.635,00C
01/02/2022  -       Saldo do Dia                                    37.635,00C
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02/02/2022  -       Saldo do Dia                                    37.635,00C
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03/02/2022  -       Saldo do Dia                                    37.635,00C
-------------------------------------------------------------------------------
04/02/2022  -       Saldo do Dia                                    37.635,00C
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07/02/2022  170851  CD S2 OB55                 61.264,00C           98.899,00C
07/02/2022  -       Saldo do Dia                                    98.899,00C
--------------------------------------------------------------------------------
08/02/2022  170851  CD S2 OB55                 42.096,00C           140.995,00C
08/02/2022  000146  AP CDB FLX                 140.995,00D          0,00 
08/02/2022  -       Saldo do Dia                                    0,00 
--------------------------------------------------------------------------------
09/02/2022  170851  CD S2 OB55                 68.650,00C           68.650,00C
09/02/2022  -       Saldo do Dia                                    68.650,00C
--------------------------------------------------------------------------------
10/02/2022  170851  CD S2 OB55                 31.420,00C           100.070,00C
10/02/2022  000148  AP CDB FLX                 100.070,00D          0,00 
10/02/2022  -       Saldo do Dia                                    0,00 
--------------------------------------------------------------------------------
11/02/2022  170851  CD S2 OB55                 9.884,00C            9.884,00C
11/02/2022  -       Saldo do Dia                                    9.884,00C
--------------------------------------------------------------------------------
14/02/2022  170851  CD S2 OB55                 9.676,00C            19.560,00C
14/02/2022  -       Saldo do Dia                                    19.560,00C
--------------------------------------------------------------------------------
15/02/2022  170851  CD S2 OB55                 13.116,00C           32.676,00C
15/02/2022  -       Saldo do Dia                                    32.676,00C
--------------------------------------------------------------------------------
16/02/2022  170851  CD S2 OB55                 34.988,17C           67.664,17C
16/02/2022  -       Saldo do Dia                                    67.664,17C
--------------------------------------------------------------------------------
17/02/2022  170851  CD S2 OB55                 9.176,00C            76.840,17C
17/02/2022  -       Saldo do Dia                                    76.840,17C
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18/02/2022  170851  CD S2 OB55                 44.596,00C           121.436,17C
18/02/2022  000172  AP CDB FLX                 121.436,17D          0,00 
18/02/2022  -       Saldo do Dia                                    0,00 
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21/02/2022  170851  CD S2 OB55                 12.200,00C           12.200,00C
21/02/2022  -       Saldo do Dia                                    12.200,00C
--------------------------------------------------------------------------------
22/02/2022  170851  CD S2 OB55                 11.084,00C           23.284,00C
22/02/2022  -       Saldo do Dia                                    23.284,00C
--------------------------------------------------------------------------------
23/02/2022  170851  CD S2 OB55                 81.264,44C           104.548,44C
23/02/2022  000179  AP CDB FLX                 104.548,44D          0,00 
23/02/2022  -       Saldo do Dia                                    0,00 
--------------------------------------------------------------------------------
24/02/2022  170851  CD S2 OB55                 19.132,00C           19.132,00C
24/02/2022  -       Saldo do Dia                                    19.132,00C
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25/02/2022  170851  CD S2 OB55                 11.196,00C           30.328,00C
25/02/2022  -       Saldo do Dia                                    30.328,00C
--------------------------------------------------------------------------------
28/02/2022  -       SALDO FINAL                -                    30.328,00C
