                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071891-8 EC OC TJCE BID PROMOJUD         
Data de Solicitao..: 26/03/2025 02:12:46 PM
Data de Referncia...: 01/03/2024 - 31/03/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-------------------------------------------------------------------------------
01/03/2024  000482  RG CDB FLX                 16.011,34C           19.228,97C
01/03/2024  170851  DB S2 OB55                 14,77D               19.214,20C
01/03/2024  170851  31 040001                  15.247,82D           3.966,38C
01/03/2024  170851  DB S2 CBAR                 748,75D              3.217,63C
01/03/2024  -       Saldo Total                                     3.217,63C
-------------------------------------------------------------------------------
04/03/2024  -       Saldo Total                                     3.217,63C
-------------------------------------------------------------------------------
05/03/2024  000482  RG CDB FLX                 3.217,63C            6.435,26C
05/03/2024  170851  31 040001                  3.217,63D            3.217,63C
05/03/2024  -       Saldo Total                                     3.217,63C
-------------------------------------------------------------------------------
06/03/2024  -       Saldo Total                                     3.217,63C
-------------------------------------------------------------------------------
07/03/2024  -       Saldo Total                                     3.217,63C
-------------------------------------------------------------------------------
08/03/2024  -       Saldo Total                                     3.217,63C
----------------------------------------------------------------------------------
11/03/2024  000482  RG CDB FLX                 1.300.489,25C        1.303.706,88C
11/03/2024  170851  DB S2 OB55                 27.452,32D           1.276.254,56C
11/03/2024  170851  DB S2 CBAR                 1.958,29D            1.274.296,27C
11/03/2024  170851  31 040001                  1.271.078,64D        3.217,63C
11/03/2024  -       Saldo Total                                     3.217,63C
----------------------------------------------------------------------------------
12/03/2024  000482  RG CDB FLX                 409.058,15C          412.275,78C
12/03/2024  170851  DB S2 OB55                 6.029,52D            406.246,26C
12/03/2024  170851  31 040001                  403.028,63D          3.217,63C
12/03/2024  -       Saldo Total                                     3.217,63C
----------------------------------------------------------------------------------
13/03/2024  000482  RG CDB FLX                 41.560,00C           44.777,63C
13/03/2024  170851  DB S2 OB55                 623,40D              44.154,23C
13/03/2024  170851  31 040001                  40.936,60D           3.217,63C
13/03/2024  -       Saldo Total                                     3.217,63C
----------------------------------------------------------------------------------
14/03/2024  000482  RG CDB FLX                 466.091,88C          469.309,51C
14/03/2024  170851  DB S2 OB55                 466.091,88D          3.217,63C
14/03/2024  -       Saldo Total                                     3.217,63C
----------------------------------------------------------------------------------
15/03/2024  000482  RG CDB FLX                 47.511,51C           50.729,14C
15/03/2024  170851  D S2 TRNSF                 7.604,49D            43.124,65C
15/03/2024  170851  DB S2 OB55                 8.286,43D            34.838,22C
15/03/2024  170851  DB S2 CBAR                 2.115,94D            32.722,28C
15/03/2024  170851  31 040001                  29.504,65D           3.217,63C
15/03/2024  -       Saldo Total                                     3.217,63C
----------------------------------------------------------------------------------
18/03/2024  000482  RG CDB FLX                 165.115,00C          168.332,63C
18/03/2024  170851  31 040001                  157.189,48D          11.143,15C
18/03/2024  170851  DB S2 OB55                 7.925,52D            3.217,63C
18/03/2024  -       Saldo Total                                     3.217,63C
----------------------------------------------------------------------------------
19/03/2024  -       Saldo Total                                     3.217,63C
----------------------------------------------------------------------------------
20/03/2024  000475  RG CDB FLX                 144.424,32C          147.641,95C
20/03/2024  170851  DB S2 CBAR                 7.221,22D            140.420,73C
20/03/2024  170851  31 040001                  135.036,73D          5.384,00C
20/03/2024  170851  DB S2 OB55                 2.166,37D            3.217,63C
20/03/2024  -       Saldo Total                                     3.217,63C
----------------------------------------------------------------------------------
21/03/2024  000482  RG CDB FLX                 50.129,68C           53.347,31C
21/03/2024  170851  DB S2 CBAR                 1.578,88D            51.768,43C
21/03/2024  170851  31 040001                  44.350,48D           7.417,95C
21/03/2024  170851  DB S2 OB55                 4.200,32D            3.217,63C
21/03/2024  000000  DB VLR BLV                 2.565,00D            652,63C
21/03/2024  -       Saldo Total                                     652,63C
----------------------------------------------------------------------------------
22/03/2024  000482  RG CDB FLX                 29.596,00C           30.248,63C
22/03/2024  170851  31 040001                  29.152,06D           1.096,57C
22/03/2024  170851  DB S2 OB55                 443,94D              652,63C
22/03/2024  000000  CRED BLOQ                  2.565,00C            3.217,63C
22/03/2024  -       Saldo Total                                     3.217,63C
----------------------------------------------------------------------------------
25/03/2024  000000  TR VLR CX                  2.565,00D            652,63C
25/03/2024  -       Saldo Total                                     652,63C
----------------------------------------------------------------------------------
26/03/2024  000482  RG CDB FLX                 359.316,61C          359.969,24C
26/03/2024  170851  DB S2 OB55                 4.311,68D            355.657,56C
26/03/2024  170851  31 040001                  355.004,93D          652,63C
26/03/2024  -       Saldo Total                                     652,63C
----------------------------------------------------------------------------------
27/03/2024  000482  RG CDB FLX                 10.640,00C           11.292,63C
27/03/2024  170851  DB S2 OB55                 159,62D              11.133,01C
27/03/2024  170851  31 040001                  10.480,38D           652,63C
27/03/2024  -       Saldo Total                                     652,63C
----------------------------------------------------------------------------------
28/03/2024  -       Saldo Total                                     652,63C
----------------------------------------------------------------------------------
31/03/2024  -       SALDO FINAL                -                    652,63C
