                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071233-2 FIANCAS CRIMINAIS               
Data de Solicitao..: 02/04/2024 08:30:53 AM
Data de Referncia...: 01/03/2024 - 31/03/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
01/03/2024  -       Saldo Total                                     17.466,00C
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04/03/2024  170851  CD S2 OB55                 50.475,00C           67.941,00C
04/03/2024  -       Saldo Total                                     67.941,00C
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05/03/2024  -       Saldo Total                                     67.941,00C
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06/03/2024  -       Saldo Total                                     67.941,00C
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07/03/2024  -       Saldo Total                                     67.941,00C
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08/03/2024  -       Saldo Total                                     67.941,00C
--------------------------------------------------------------------------------
11/03/2024  170851  CD S2 OB55                 65.206,77C           133.147,77C
11/03/2024  000611  AP CDB FLX                 133.147,77D          0,00 
11/03/2024  -       Saldo Total                                     0,00 
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12/03/2024  170851  CD S2 OB55                 19.168,34C           19.168,34C
12/03/2024  -       Saldo Total                                     19.168,34C
--------------------------------------------------------------------------------
13/03/2024  170851  CD S2 OB55                 9.312,00C            28.480,34C
13/03/2024  -       Saldo Total                                     28.480,34C
--------------------------------------------------------------------------------
14/03/2024  170851  CD S2 OB55                 28.063,00C           56.543,34C
14/03/2024  -       Saldo Total                                     56.543,34C
--------------------------------------------------------------------------------
15/03/2024  170851  CD S2 OB55                 5.530,00C            62.073,34C
15/03/2024  000616  AP CDB FLX                 62.073,34D           0,00 
15/03/2024  -       Saldo Total                                     0,00 
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18/03/2024  170851  CD S2 OB55                 24.166,66C           24.166,66C
18/03/2024  000616  RG CDB FLX                 56.165,74C           80.332,40C
18/03/2024  170851  31 040001                  56.165,74D           24.166,66C
18/03/2024  -       Saldo Total                                     24.166,66C
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19/03/2024  -       Saldo Total                                     24.166,66C
--------------------------------------------------------------------------------
20/03/2024  -       Saldo Total                                     24.166,66C
--------------------------------------------------------------------------------
21/03/2024  170851  CD S2 OB55                 41.602,00C           65.768,66C
21/03/2024  -       Saldo Total                                     65.768,66C
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22/03/2024  170851  CD S2 OB55                 17.648,67C           83.417,33C
22/03/2024  -       Saldo Total                                     83.417,33C
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25/03/2024  -       Saldo Total                                     83.417,33C
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26/03/2024  170851  CD S2 OB55                 14.300,00C           97.717,33C
26/03/2024  000712  AP CDB FLX                 97.717,33D           0,00 
26/03/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
27/03/2024  170851  CD S2 OB55                 30.532,00C           30.532,00C
27/03/2024  -       Saldo Total                                     30.532,00C
--------------------------------------------------------------------------------
28/03/2024  -       Saldo Total                                     30.532,00C
--------------------------------------------------------------------------------
31/03/2024  -       SALDO FINAL                -                    30.532,00C
