                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071233-2 FIANCAS CRIMINAIS               
Data de Solicitao..: 05/09/2022 08:56:33 AM
Data de Referncia...: 01/08/2022 - 31/08/2022

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
29/07/2022  -       SALDO ANTERIOR             -                    75.643,00C
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01/08/2022  170851  CD S2 OB55                 26.256,00C           101.899,00C
01/08/2022  000216  AP CDB FLX                 101.899,00D          0,00 
01/08/2022  -       Saldo do Dia                                    0,00 
--------------------------------------------------------------------------------
02/08/2022  170851  CD S2 OB55                 25.070,00C           25.070,00C
02/08/2022  -       Saldo do Dia                                    25.070,00C
--------------------------------------------------------------------------------
03/08/2022  170851  CD S2 OB55                 20.951,90C           46.021,90C
03/08/2022  -       Saldo do Dia                                    46.021,90C
--------------------------------------------------------------------------------
04/08/2022  170851  CD S2 OB55                 800,00C              46.821,90C
04/08/2022  -       Saldo do Dia                                    46.821,90C
--------------------------------------------------------------------------------
05/08/2022  170851  CD S2 OB55                 5.844,00C            52.665,90C
05/08/2022  -       Saldo do Dia                                    52.665,90C
--------------------------------------------------------------------------------
08/08/2022  170851  CD S2 OB55                 32.770,00C           85.435,90C
08/08/2022  -       Saldo do Dia                                    85.435,90C
--------------------------------------------------------------------------------
09/08/2022  170851  CD S2 OB55                 11.996,00C           97.431,90C
09/08/2022  -       Saldo do Dia                                    97.431,90C
--------------------------------------------------------------------------------
10/08/2022  170851  CD S2 OB55                 62.644,00C           160.075,90C
10/08/2022  000201  AP CDB FLX                 160.075,90D          0,00 
10/08/2022  -       Saldo do Dia                                    0,00 
--------------------------------------------------------------------------------
11/08/2022  170851  CD S2 OB55                 12.616,00C           12.616,00C
11/08/2022  -       Saldo do Dia                                    12.616,00C
--------------------------------------------------------------------------------
12/08/2022  170851  CD S2 OB55                 3.222,00C            15.838,00C
12/08/2022  -       Saldo do Dia                                    15.838,00C
--------------------------------------------------------------------------------
15/08/2022  -       Saldo do Dia                                    15.838,00C
--------------------------------------------------------------------------------
16/08/2022  -       Saldo do Dia                                    15.838,00C
--------------------------------------------------------------------------------
17/08/2022  170851  CD S2 OB55                 41.278,00C           57.116,00C
17/08/2022  -       Saldo do Dia                                    57.116,00C
--------------------------------------------------------------------------------
18/08/2022  170851  CD S2 OB55                 19.424,00C           76.540,00C
18/08/2022  -       Saldo do Dia                                    76.540,00C
--------------------------------------------------------------------------------
19/08/2022  170851  CD S2 OB55                 8.789,00C            85.329,00C
19/08/2022  -       Saldo do Dia                                    85.329,00C
--------------------------------------------------------------------------------
22/08/2022  170851  CD S2 OB55                 9.126,00C            94.455,00C
22/08/2022  -       Saldo do Dia                                    94.455,00C
--------------------------------------------------------------------------------
23/08/2022  170851  CD S2 OB55                 8.272,00C            102.727,00C
23/08/2022  000180  AP CDB FLX                 102.727,00D          0,00 
23/08/2022  -       Saldo do Dia                                    0,00 
--------------------------------------------------------------------------------
24/08/2022  170851  CD S2 OB55                 49.426,00C           49.426,00C
24/08/2022  -       Saldo do Dia                                    49.426,00C
--------------------------------------------------------------------------------
25/08/2022  170851  CD S2 OB55                 7.464,00C            56.890,00C
25/08/2022  -       Saldo do Dia                                    56.890,00C
--------------------------------------------------------------------------------
26/08/2022  170851  CD S2 OB55                 14.303,00C           71.193,00C
26/08/2022  170851  CD S2 OB55                 10.696,00C           81.889,00C
26/08/2022  -       Saldo do Dia                                    81.889,00C
--------------------------------------------------------------------------------
29/08/2022  170851  CD S2 OB55                 12.908,00C           94.797,00C
29/08/2022  -       Saldo do Dia                                    94.797,00C
--------------------------------------------------------------------------------
30/08/2022  170851  CD S2 OB55                 7.096,00C            101.893,00C
30/08/2022  000191  AP CDB FLX                 101.893,00D          0,00 
30/08/2022  -       Saldo do Dia                                    0,00 
--------------------------------------------------------------------------------
31/08/2022  170851  CD S2 OB55                 23.070,00C           23.070,00C
31/08/2022  -       SALDO FINAL                -                    23.070,00C
