                         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 02:16:04 PM
Data de Referncia...: 01/10/2024 - 31/10/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
--------------------------------------------------------------------------------
01/10/2024  000426  RG CDB FLX                 115.769,19C          115.769,19C
01/10/2024  000730  AP CDB FLX                 115.769,19D          0,00 
01/10/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
02/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
03/10/2024  000426  RG CDB FLX                 1.133.453,79C        1.133.453,79C
03/10/2024  000730  RG CDB FLX                 115.862,21C          1.249.316,00C
03/10/2024  170851  DB S2 OB55                 14.991,79D           1.234.324,21C
03/10/2024  170851  31 040001                  1.234.324,21D        0,00 
03/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
04/10/2024  000426  RG CDB FLX                 8.181,57C            8.181,57C
04/10/2024  170851  DB S2 CBAR                 459,63D              7.721,94C
04/10/2024  170851  31 040001                  7.612,34D            109,60C
04/10/2024  170851  DB S2 OB55                 109,60D              0,00 
04/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
07/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
08/10/2024  000426  RG CDB FLX                 38.851,27C           38.851,27C
08/10/2024  170851  DB S2 OB55                 9.788,10D            29.063,17C
08/10/2024  170851  31 040001                  27.120,61D           1.942,56C
08/10/2024  170851  DB S2 CBAR                 1.942,56D            0,00 
08/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
09/10/2024  000426  RG CDB FLX                 9.767,66C            9.767,66C
09/10/2024  170851  DB S2 OB55                 1.790,11D            7.977,55C
09/10/2024  170851  31 040001                  7.446,34D            531,21C
09/10/2024  170851  DB S2 CBAR                 531,21D              0,00 
09/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
10/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
11/10/2024  000426  RG CDB FLX                 57.033,89C           57.033,89C
11/10/2024  170851  DB S2 OB55                 12.100,32D           44.933,57C
11/10/2024  170851  DB S2 CBAR                 3.015,11D            41.918,46C
11/10/2024  170851  31 040001                  41.918,46D           0,00 
11/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
14/10/2024  000426  RG CDB FLX                 19.722,92C           19.722,92C
14/10/2024  170851  DB S2 CBAR                 1.028,97D            18.693,95C
14/10/2024  170851  31 040001                  14.166,15D           4.527,80C
14/10/2024  170851  DB S2 OB55                 4.527,80D            0,00 
14/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
15/10/2024  000426  RG CDB FLX                 229.639,97C          229.639,97C
15/10/2024  170851  31 040001                  229.639,97D          0,00 
15/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
16/10/2024  000426  RG CDB FLX                 2.189.188,21C        2.189.188,21C
16/10/2024  170851  D S2 TRNSF                 233.018,21D          1.956.170,00C
16/10/2024  170851  DB S2 OB55                 1.692.251,97D        263.918,03C
16/10/2024  170851  DB S2 CBAR                 5.788,46D            258.129,57C
16/10/2024  170851  31 040001                  258.129,57D          0,00 
16/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
17/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
18/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
21/10/2024  000426  RG CDB FLX                 1.834.736,35C        1.834.736,35C
21/10/2024  170851  D S2 TRNSF                 198.618,21D          1.636.118,14C
21/10/2024  170851  DB S2 OB55                 1.636.118,14D        0,00 
21/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
22/10/2024  000426  RG CDB FLX                 35.323,39C           35.323,39C
22/10/2024  170851  DB S2 OB55                 7.610,29D            27.713,10C
22/10/2024  170851  DB S2 CBAR                 1.542,99D            26.170,11C
22/10/2024  170851  31 040001                  26.170,11D           0,00 
22/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
23/10/2024  000426  RG CDB FLX                 15.408,75C           15.408,75C
23/10/2024  170851  31 040001                  13.246,86D           2.161,89C
23/10/2024  170851  DB S2 CBAR                 459,63D              1.702,26C
23/10/2024  170851  DB S2 OB55                 1.702,26D            0,00 
23/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
24/10/2024  000426  RG CDB FLX                 111.218,94C          111.218,94C
24/10/2024  170851  DB S2 OB55                 4.016,55D            107.202,39C
24/10/2024  170851  31 040001                  107.202,39D          0,00 
24/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
25/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
29/10/2024  000426  RG CDB FLX                 39.653,22C           39.653,22C
29/10/2024  170851  31 040001                  39.653,22D           0,00 
29/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/10/2024  000426  RG CDB FLX                 47.213,04C           47.213,04C
30/10/2024  170851  31 040001                  47.213,04D           0,00 
30/10/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
31/10/2024  000426  RG CDB FLX                 163.941,12C          163.941,12C
31/10/2024  170851  DB S2 CBAR                 8.197,06D            155.744,06C
31/10/2024  170851  31 040001                  147.874,89D          7.869,17C
31/10/2024  170851  DB S2 OB55                 7.869,17D            0,00 
31/10/2024  -       SALDO FINAL                -                    0,00 
