                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071891-8 EC OC TJCE BID PROMOJUD         
Data de Solicitao..: 01/03/2024 08:02:15 AM
Data de Referncia...: 01/02/2024 - 29/02/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-------------------------------------------------------------------------------
01/02/2024  000475  RG CDB FLX                 79.012,91C           79.013,01C
01/02/2024  170851  DB S2 OB55                 9.153,03D            69.859,98C
01/02/2024  170851  DB S2 CBAR                 1.958,29D            67.901,69C
01/02/2024  170851  31 040001                  67.901,59D           0,10C
01/02/2024  -       Saldo Total                                     0,10C
-------------------------------------------------------------------------------
02/02/2024  -       Saldo Total                                     0,10C
-----------------------------------------------------------------------------------
05/02/2024  051309  OP CAMBIO                  22.724.859,67C       22.724.859,77C
05/02/2024  000482  AP CDB FLX                 22.724.859,77D       0,00 
05/02/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
06/02/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
07/02/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
08/02/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
09/02/2024  000482  RG CDB FLX                 137.757,52C          137.757,52C
09/02/2024  170851  DB S2 CBAR                 7.059,19D            130.698,33C
09/02/2024  170851  31 040001                  96.354,84D           34.343,49C
09/02/2024  170851  DB S2 OB55                 34.343,49D           0,00 
09/02/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
14/02/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
15/02/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
16/02/2024  000482  RG CDB FLX                 18.586,45C           18.586,45C
16/02/2024  170851  31 040001                  12.545,86D           6.040,59C
16/02/2024  170851  DB S2 CBAR                 929,32D              5.111,27C
16/02/2024  170851  DB S2 OB55                 5.111,27D            0,00 
16/02/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
19/02/2024  000482  RG CDB FLX                 223.707,52C          223.707,52C
19/02/2024  170851  DB S2 CBAR                 11.185,38D           212.522,14C
19/02/2024  170851  31 040001                  209.166,52D          3.355,62C
19/02/2024  170851  DB S2 OB55                 3.355,62D            0,00 
19/02/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
20/02/2024  000482  RG CDB FLX                 583.248,56C          583.248,56C
20/02/2024  170851  DB S2 OB55                 7.728,90D            575.519,66C
20/02/2024  170851  31 040001                  575.519,66D          0,00 
20/02/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
21/02/2024  000482  RG CDB FLX                 78.050,00C           78.050,00C
21/02/2024  170851  31 040001                  76.879,24D           1.170,76C
21/02/2024  170851  DB S2 OB55                 1.170,76D            0,00 
21/02/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
22/02/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
23/02/2024  000482  RG CDB FLX                 72.730,00C           72.730,00C
23/02/2024  170851  31 040001                  71.639,05D           1.090,95C
23/02/2024  170851  DB S2 OB55                 1.090,95D            0,00 
23/02/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
26/02/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
27/02/2024  170851  31 040001                  2.164,45C            2.164,45C
27/02/2024  170851  31 040001                  1.053,18C            3.217,63C
27/02/2024  000482  RG CDB FLX                 19.949,92C           23.167,55C
27/02/2024  170851  DB S2 OB55                 2.012,61D            21.154,94C
27/02/2024  170851  DB S2 CBAR                 1.120,76D            20.034,18C
27/02/2024  170851  31 040001                  16.816,55D           3.217,63C
27/02/2024  -       Saldo Total                                     3.217,63C
-----------------------------------------------------------------------------------
28/02/2024  -       Saldo Total                                     3.217,63C
-----------------------------------------------------------------------------------
29/02/2024  000482  RG CDB FLX                 140.520,96C          143.738,59C
29/02/2024  170851  DB S2 OB55                 2.107,81D            141.630,78C
29/02/2024  170851  DB S2 CBAR                 7.026,05D            134.604,73C
29/02/2024  170851  31 040001                  131.387,10D          3.217,63C
29/02/2024  -       SALDO FINAL                -                    3.217,63C
