                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071233-2 FIANCAS CRIMINAIS               
Data de Solicitao..: 06/02/2024 01:51:01 PM
Data de Referncia...: 01/01/2024 - 31/01/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
02/01/2024  -       Saldo Total                                     28.030,00C
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03/01/2024  -       Saldo Total                                     28.030,00C
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04/01/2024  -       Saldo Total                                     28.030,00C
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05/01/2024  -       Saldo Total                                     28.030,00C
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08/01/2024  -       Saldo Total                                     28.030,00C
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09/01/2024  -       Saldo Total                                     28.030,00C
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10/01/2024  -       Saldo Total                                     28.030,00C
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11/01/2024  -       Saldo Total                                     28.030,00C
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12/01/2024  -       Saldo Total                                     28.030,00C
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15/01/2024  -       Saldo Total                                     28.030,00C
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16/01/2024  -       Saldo Total                                     28.030,00C
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17/01/2024  -       Saldo Total                                     28.030,00C
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18/01/2024  -       Saldo Total                                     28.030,00C
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19/01/2024  -       Saldo Total                                     28.030,00C
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22/01/2024  -       Saldo Total                                     28.030,00C
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23/01/2024  -       Saldo Total                                     28.030,00C
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24/01/2024  -       Saldo Total                                     28.030,00C
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25/01/2024  -       Saldo Total                                     28.030,00C
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26/01/2024  170851  CD S2 OB55                 50.514,00C           78.544,00C
26/01/2024  170851  CD S2 OB55                 312.557,58C          391.101,58C
26/01/2024  000718  AP CDB FLX                 391.101,58D          0,00 
26/01/2024  -       Saldo Total                                     0,00 
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29/01/2024  170851  CD S2 OB55                 7.607,00C            7.607,00C
29/01/2024  -       Saldo Total                                     7.607,00C
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30/01/2024  -       Saldo Total                                     7.607,00C
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31/01/2024  -       SALDO FINAL                -                    7.607,00C
