                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071233-2 FIANCAS CRIMINAIS               
Data de Solicitao..: 03/10/2022 08:26:59 AM
Data de Referncia...: 01/09/2022 - 30/09/2022

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/08/2022  -       SALDO ANTERIOR             -                    23.070,00C
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01/09/2022  170851  CD S2 OB55                 8.311,00C            31.381,00C
01/09/2022  -       Saldo do Dia                                    31.381,00C
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02/09/2022  170851  CD S2 OB55                 9.496,00C            40.877,00C
02/09/2022  -       Saldo do Dia                                    40.877,00C
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05/09/2022  -       Saldo do Dia                                    40.877,00C
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06/09/2022  170851  CD S2 OB55                 5.846,00C            46.723,00C
06/09/2022  -       Saldo do Dia                                    46.723,00C
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08/09/2022  170851  CD S2 OB55                 11.270,00C           57.993,00C
08/09/2022  170851  CD S2 OB55                 43.952,00C           101.945,00C
08/09/2022  000143  AP CDB FLX                 101.945,00D          0,00 
08/09/2022  -       Saldo do Dia                                    0,00 
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09/09/2022  -       Saldo do Dia                                    0,00 
--------------------------------------------------------------------------------
12/09/2022  170851  CD S2 OB55                 13.828,00C           13.828,00C
12/09/2022  -       Saldo do Dia                                    13.828,00C
--------------------------------------------------------------------------------
13/09/2022  170851  CD S2 OB55                 12.878,00C           26.706,00C
13/09/2022  -       Saldo do Dia                                    26.706,00C
--------------------------------------------------------------------------------
14/09/2022  170851  CD S2 OB55                 36.370,00C           63.076,00C
14/09/2022  -       Saldo do Dia                                    63.076,00C
--------------------------------------------------------------------------------
15/09/2022  170851  CD S2 OB55                 10.060,00C           73.136,00C
15/09/2022  -       Saldo do Dia                                    73.136,00C
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16/09/2022  170851  CD S2 OB55                 9.242,00C            82.378,00C
16/09/2022  -       Saldo do Dia                                    82.378,00C
--------------------------------------------------------------------------------
19/09/2022  170851  CD S2 OB55                 3.924,00C            86.302,00C
19/09/2022  -       Saldo do Dia                                    86.302,00C
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20/09/2022  170851  CD S2 OB55                 1.606,00C            87.908,00C
20/09/2022  -       Saldo do Dia                                    87.908,00C
--------------------------------------------------------------------------------
21/09/2022  170851  CD S2 OB55                 31.596,00C           119.504,00C
21/09/2022  000151  AP CDB FLX                 119.504,00D          0,00 
21/09/2022  -       Saldo do Dia                                    0,00 
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22/09/2022  170851  CD S2 OB55                 7.060,00C            7.060,00C
22/09/2022  -       Saldo do Dia                                    7.060,00C
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23/09/2022  170851  CD S2 OB55                 19.100,00C           26.160,00C
23/09/2022  -       Saldo do Dia                                    26.160,00C
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26/09/2022  170851  CD S2 OB55                 4.018,00C            30.178,00C
26/09/2022  -       Saldo do Dia                                    30.178,00C
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27/09/2022  170851  CD S2 OB55                 4.318,75C            34.496,75C
27/09/2022  -       Saldo do Dia                                    34.496,75C
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28/09/2022  170851  CD S2 OB55                 34.319,00C           68.815,75C
28/09/2022  -       Saldo do Dia                                    68.815,75C
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29/09/2022  170851  CD S2 OB55                 6.036,00C            74.851,75C
29/09/2022  -       Saldo do Dia                                    74.851,75C
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30/09/2022  170851  CD S2 OB55                 8.742,00C            83.593,75C
30/09/2022  -       SALDO FINAL                -                    83.593,75C
