                         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 02:16:31 PM
Data de Referncia...: 01/11/2024 - 30/11/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
01/11/2024  -       Saldo Total                                     0,00 
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04/11/2024  -       Saldo Total                                     0,00 
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05/11/2024  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
06/11/2024  000426  RG CDB FLX                 9.767,66C            9.767,66C
06/11/2024  170851  DB S2 OB55                 1.790,11D            7.977,55C
06/11/2024  170851  DB S2 CBAR                 531,21D              7.446,34C
06/11/2024  170851  31 040001                  7.446,34D            0,00 
06/11/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
07/11/2024  000426  RG CDB FLX                 528.984,50C          528.984,50C
07/11/2024  170851  31 040001                  503.593,26D          25.391,24C
07/11/2024  170851  DB S2 OB55                 25.391,24D           0,00 
07/11/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
08/11/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
11/11/2024  000426  RG CDB FLX                 115.769,19C          115.769,19C
11/11/2024  170851  DB S2 OB55                 5.556,92D            110.212,27C
11/11/2024  170851  DB S2 CBAR                 2.315,38D            107.896,89C
11/11/2024  170851  31 040001                  107.896,89D          0,00 
11/11/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
12/11/2024  000426  RG CDB FLX                 17.888,00C           17.888,00C
12/11/2024  170851  31 040001                  17.888,00D           0,00 
12/11/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
13/11/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
14/11/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
18/11/2024  000426  RG CDB FLX                 43.780,33C           43.780,33C
18/11/2024  170851  D S2 TRNSF                 43.780,33D           0,00 
18/11/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
19/11/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
21/11/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
22/11/2024  000426  RG CDB FLX                 148.105,78C          148.105,78C
22/11/2024  170851  DB S2 OB55                 19.678,04D           128.427,74C
22/11/2024  170851  DB S2 CBAR                 4.044,08D            124.383,66C
22/11/2024  170851  31 040001                  124.383,66D          0,00 
22/11/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
25/11/2024  000426  RG CDB FLX                 15.143,54C           15.143,54C
25/11/2024  170851  31 040001                  11.075,07D           4.068,47C
25/11/2024  170851  DB S2 CBAR                 800,00D              3.268,47C
25/11/2024  170851  DB S2 OB55                 3.268,47D            0,00 
25/11/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
26/11/2024  000426  RG CDB FLX                 358.041,14C          358.041,14C
26/11/2024  170851  31 040001                  336.625,17D          21.415,97C
26/11/2024  170851  DB S2 CBAR                 4.230,00D            17.185,97C
26/11/2024  170851  DB S2 OB55                 17.185,97D           0,00 
26/11/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
27/11/2024  000426  RG CDB FLX                 8.998,78C            8.998,78C
27/11/2024  170851  31 040001                  8.998,78D            0,00 
27/11/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
28/11/2024  000426  RG CDB FLX                 58.220,00C           58.220,00C
28/11/2024  170851  31 040001                  55.425,44D           2.794,56C
28/11/2024  170851  DB S2 OB55                 2.794,56D            0,00 
28/11/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
29/11/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
30/11/2024  -       SALDO FINAL                -                    0,00 
