                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071233-2 FIANCAS CRIMINAIS               
Data de Solicitao..: 02/05/2022 03:10:30 PM
Data de Referncia...: 01/04/2022 - 30/04/2022

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/03/2022  -       SALDO ANTERIOR             -                    11.242,00C
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01/04/2022  170851  CD S2 OB55                 52.582,00C           63.824,00C
01/04/2022  -       Saldo do Dia                                    63.824,00C
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04/04/2022  170851  CD S2 OB55                 21.944,00C           85.768,00C
04/04/2022  -       Saldo do Dia                                    85.768,00C
--------------------------------------------------------------------------------
05/04/2022  170851  CD S2 OB55                 24.862,00C           110.630,00C
05/04/2022  000157  AP CDB FLX                 110.630,00D          0,00 
05/04/2022  -       Saldo do Dia                                    0,00 
--------------------------------------------------------------------------------
06/04/2022  170851  CD S2 OB55                 70.304,00C           70.304,00C
06/04/2022  170851  CD S2 OB55                 20.092,33C           90.396,33C
06/04/2022  -       Saldo do Dia                                    90.396,33C
--------------------------------------------------------------------------------
07/04/2022  170851  CD S2 OB55                 4.436,00C            94.832,33C
07/04/2022  -       Saldo do Dia                                    94.832,33C
--------------------------------------------------------------------------------
08/04/2022  170851  CD S2 OB55                 17.110,00C           111.942,33C
08/04/2022  000186  AP CDB FLX                 111.942,33D          0,00 
08/04/2022  -       Saldo do Dia                                    0,00 
--------------------------------------------------------------------------------
11/04/2022  170851  CD S2 OB55                 5.412,00C            5.412,00C
11/04/2022  -       Saldo do Dia                                    5.412,00C
--------------------------------------------------------------------------------
12/04/2022  170851  CD S2 OB55                 10.300,00C           15.712,00C
12/04/2022  -       Saldo do Dia                                    15.712,00C
--------------------------------------------------------------------------------
13/04/2022  170851  CD S2 OB55                 41.051,50C           56.763,50C
13/04/2022  -       Saldo do Dia                                    56.763,50C
--------------------------------------------------------------------------------
14/04/2022  -       Saldo do Dia                                    56.763,50C
--------------------------------------------------------------------------------
18/04/2022  170851  CD S2 OB55                 6.673,00C            63.436,50C
18/04/2022  170851  CD S2 OB55                 16.726,00C           80.162,50C
18/04/2022  -       Saldo do Dia                                    80.162,50C
--------------------------------------------------------------------------------
19/04/2022  -       Saldo do Dia                                    80.162,50C
--------------------------------------------------------------------------------
20/04/2022  170851  CD S2 OB55                 81.849,00C           162.011,50C
20/04/2022  000218  AP CDB FLX                 162.011,50D          0,00 
20/04/2022  -       Saldo do Dia                                    0,00 
--------------------------------------------------------------------------------
22/04/2022  170851  CD S2 OB55                 18.982,67C           18.982,67C
22/04/2022  -       Saldo do Dia                                    18.982,67C
--------------------------------------------------------------------------------
25/04/2022  -       Saldo do Dia                                    18.982,67C
--------------------------------------------------------------------------------
26/04/2022  170851  CD S2 OB55                 19.588,00C           38.570,67C
26/04/2022  -       Saldo do Dia                                    38.570,67C
--------------------------------------------------------------------------------
27/04/2022  170851  CD S2 OB55                 47.304,00C           85.874,67C
27/04/2022  -       Saldo do Dia                                    85.874,67C
--------------------------------------------------------------------------------
28/04/2022  170851  CD S2 OB55                 17.508,00C           103.382,67C
28/04/2022  000171  AP CDB FLX                 103.382,67D          0,00 
28/04/2022  -       Saldo do Dia                                    0,00 
--------------------------------------------------------------------------------
29/04/2022  170851  CD S2 OB55                 23.842,00C           23.842,00C
29/04/2022  -       Saldo do Dia                                    23.842,00C
--------------------------------------------------------------------------------
30/04/2022  -       SALDO FINAL                -                    23.842,00C
