                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071233-2 FIANCAS CRIMINAIS               
Data de Solicitao..: 01/11/2022 07:49:26 AM
Data de Referncia...: 01/10/2022 - 31/10/2022

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-------------------------------------------------------------------------------
03/10/2022  170851  CD S2 OB55                 5.958,00C            89.551,75C
03/10/2022  -       Saldo Total                                     89.551,75C
-------------------------------------------------------------------------------
04/10/2022  170851  CD S2 OB55                 9.070,00C            98.621,75C
04/10/2022  -       Saldo Total                                     98.621,75C
--------------------------------------------------------------------------------
05/10/2022  170851  CD S2 OB55                 46.355,00C           144.976,75C
05/10/2022  000170  AP CDB FLX                 144.976,75D          0,00 
05/10/2022  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
06/10/2022  170851  CD S2 OB55                 6.644,00C            6.644,00C
06/10/2022  -       Saldo Total                                     6.644,00C
--------------------------------------------------------------------------------
07/10/2022  170851  CD S2 OB55                 6.048,00C            12.692,00C
07/10/2022  -       Saldo Total                                     12.692,00C
--------------------------------------------------------------------------------
10/10/2022  170851  CD S2 OB55                 8.272,00C            20.964,00C
10/10/2022  -       Saldo Total                                     20.964,00C
--------------------------------------------------------------------------------
11/10/2022  170851  CD S2 OB55                 12.878,00C           33.842,00C
11/10/2022  -       Saldo Total                                     33.842,00C
--------------------------------------------------------------------------------
13/10/2022  170851  CD S2 OB55                 7.566,00C            41.408,00C
13/10/2022  -       Saldo Total                                     41.408,00C
--------------------------------------------------------------------------------
14/10/2022  -       Saldo Total                                     41.408,00C
--------------------------------------------------------------------------------
17/10/2022  170851  CD S2 OB55                 22.120,00C           63.528,00C
17/10/2022  -       Saldo Total                                     63.528,00C
--------------------------------------------------------------------------------
18/10/2022  170851  CD S2 OB55                 26.368,00C           89.896,00C
18/10/2022  -       Saldo Total                                     89.896,00C
--------------------------------------------------------------------------------
19/10/2022  170851  CD S2 OB55                 32.958,00C           122.854,00C
19/10/2022  000146  AP CDB FLX                 122.854,00D          0,00 
19/10/2022  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
20/10/2022  170851  CD S2 OB55                 13.332,00C           13.332,00C
20/10/2022  -       Saldo Total                                     13.332,00C
--------------------------------------------------------------------------------
21/10/2022  170851  CD S2 OB55                 6.948,00C            20.280,00C
21/10/2022  -       Saldo Total                                     20.280,00C
--------------------------------------------------------------------------------
24/10/2022  -       Saldo Total                                     20.280,00C
--------------------------------------------------------------------------------
25/10/2022  170851  CD S2 OB55                 6.940,00C            27.220,00C
25/10/2022  -       Saldo Total                                     27.220,00C
--------------------------------------------------------------------------------
26/10/2022  170851  CD S2 OB55                 19.108,00C           46.328,00C
26/10/2022  -       Saldo Total                                     46.328,00C
--------------------------------------------------------------------------------
27/10/2022  170851  CD S2 OB55                 12.216,00C           58.544,00C
27/10/2022  -       Saldo Total                                     58.544,00C
--------------------------------------------------------------------------------
28/10/2022  170851  CD S2 OB55                 10.848,00C           69.392,00C
28/10/2022  -       Saldo Total                                     69.392,00C
--------------------------------------------------------------------------------
31/10/2022  170851  CD S2 OB55                 12.408,00C           81.800,00C
31/10/2022  -       SALDO FINAL                -                    81.800,00C
