                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071233-2 FIANCAS CRIMINAIS               
Data de Solicitao..: 02/01/2023 10:48:45 AM
Data de Referncia...: 01/12/2022 - 31/12/2022

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
------------------------------------------------------------------------------
01/12/2022  170851  CD S2 OB55                 9.284,00C            9.284,00C
01/12/2022  -       Saldo Total                                     9.284,00C
------------------------------------------------------------------------------
02/12/2022  -       Saldo Total                                     9.284,00C
-------------------------------------------------------------------------------
05/12/2022  170851  CD S2 OB55                 9.366,00C            18.650,00C
05/12/2022  -       Saldo Total                                     18.650,00C
-------------------------------------------------------------------------------
06/12/2022  -       Saldo Total                                     18.650,00C
-------------------------------------------------------------------------------
07/12/2022  -       Saldo Total                                     18.650,00C
-------------------------------------------------------------------------------
08/12/2022  170851  CD S2 OB55                 74.440,00C           93.090,00C
08/12/2022  -       Saldo Total                                     93.090,00C
-------------------------------------------------------------------------------
09/12/2022  000116  AP CDB FLX                 93.090,00D           0,00 
09/12/2022  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
12/12/2022  170851  CD S2 OB55                 11.950,00C           11.950,00C
12/12/2022  170851  CD S2 OB55                 14.713,96C           26.663,96C
12/12/2022  -       Saldo Total                                     26.663,96C
-------------------------------------------------------------------------------
13/12/2022  -       Saldo Total                                     26.663,96C
-------------------------------------------------------------------------------
14/12/2022  170851  CD S2 OB55                 34.268,00C           60.931,96C
14/12/2022  -       Saldo Total                                     60.931,96C
-------------------------------------------------------------------------------
15/12/2022  170851  CD S2 OB55                 12.875,00C           73.806,96C
15/12/2022  -       Saldo Total                                     73.806,96C
-------------------------------------------------------------------------------
16/12/2022  170851  CD S2 OB55                 10.908,00C           84.714,96C
16/12/2022  -       Saldo Total                                     84.714,96C
-------------------------------------------------------------------------------
19/12/2022  170851  CD S2 OB55                 10.278,00C           94.992,96C
19/12/2022  -       Saldo Total                                     94.992,96C
-------------------------------------------------------------------------------
20/12/2022  -       Saldo Total                                     94.992,96C
--------------------------------------------------------------------------------
21/12/2022  170851  CD S2 OB55                 57.474,00C           152.466,96C
21/12/2022  000221  AP CDB FLX                 152.466,96D          0,00 
21/12/2022  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
22/12/2022  170851  CD S2 OB55                 13.396,00C           13.396,00C
22/12/2022  -       Saldo Total                                     13.396,00C
--------------------------------------------------------------------------------
23/12/2022  170851  CD S2 OB55                 11.042,00C           24.438,00C
23/12/2022  -       Saldo Total                                     24.438,00C
--------------------------------------------------------------------------------
26/12/2022  170851  CD S2 OB55                 28.932,00C           53.370,00C
26/12/2022  -       Saldo Total                                     53.370,00C
--------------------------------------------------------------------------------
27/12/2022  -       Saldo Total                                     53.370,00C
--------------------------------------------------------------------------------
28/12/2022  170851  CD S2 OB55                 27.182,00C           80.552,00C
28/12/2022  -       Saldo Total                                     80.552,00C
--------------------------------------------------------------------------------
29/12/2022  170851  CD S2 OB55                 5.242,00C            85.794,00C
29/12/2022  -       Saldo Total                                     85.794,00C
--------------------------------------------------------------------------------
30/12/2022  -       Saldo Total                                     85.794,00C
--------------------------------------------------------------------------------
31/12/2022  -       SALDO FINAL                -                    85.794,00C
