                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071891-8 EC OC TJCE BID PROMOJUD         
Data de Solicitao..: 03/01/2025 04:15:53 PM
Data de Referncia...: 01/12/2024 - 31/12/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
----------------------------------------------------------------------------------
02/12/2024  000426  RG CDB FLX                 2.039.937,68C        2.039.937,68C
02/12/2024  170851  DB S2 OB55                 1.773.609,11D        266.328,57C
02/12/2024  170851  31 040001                  266.328,57D          0,00 
02/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
03/12/2024  000426  RG CDB FLX                 671.849,45C          671.849,45C
03/12/2024  170851  31 040001                  400.328,00D          271.521,45C
03/12/2024  170851  DB S2 OB55                 116.871,64D          154.649,81C
03/12/2024  170851  D S2 TRNSF                 149.912,02D          4.737,79C
03/12/2024  000587  AP CDB FLX                 4.737,79D            0,00 
03/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
04/12/2024  000426  RG CDB FLX                 99.935,61C           99.935,61C
04/12/2024  170851  31 040001                  73.657,71D           26.277,90C
04/12/2024  170851  DB S2 OB55                 26.277,90D           0,00 
04/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
05/12/2024  000426  RG CDB FLX                 103.155,12C          103.155,12C
05/12/2024  000587  RG CDB FLX                 4.741,77C            107.896,89C
05/12/2024  170851  31 040001                  107.896,89D          0,00 
05/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
06/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
09/12/2024  000426  RG CDB FLX                 2.146.944,03C        2.146.944,03C
09/12/2024  170851  31 040001                  35.776,00D           2.111.168,03C
09/12/2024  170851  DB S2 OB55                 2.111.168,03D        0,00 
09/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
10/12/2024  000426  RG CDB FLX                 807.141,36C          807.141,36C
10/12/2024  170851  D S2 TRNSF                 263.240,25D          543.901,11C
10/12/2024  170851  DB S2 OB55                 143.963,62D          399.937,49C
10/12/2024  170851  31 040001                  399.937,49D          0,00 
10/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
11/12/2024  000426  RG CDB FLX                 8.258,34C            8.258,34C
11/12/2024  170851  DB S2 OB55                 8.258,34D            0,00 
11/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
12/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
13/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
16/12/2024  000426  RG CDB FLX                 27.338,58C           27.338,58C
16/12/2024  170851  D S2 TRNSF                 27.338,58D           0,00 
16/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
17/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
18/12/2024  000426  RG CDB FLX                 377.600,18C          377.600,18C
18/12/2024  170851  31 040001                  359.475,35D          18.124,83C
18/12/2024  170851  DB S2 OB55                 18.124,83D           0,00 
18/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
19/12/2024  000426  RG CDB FLX                 184.784,29C          184.784,29C
19/12/2024  170851  DB S2 OB55                 2.846,44D            181.937,85C
19/12/2024  170851  31 040001                  181.937,85D          0,00 
19/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
20/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
23/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
24/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
26/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
27/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/12/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
31/12/2024  -       SALDO FINAL                -                    0,00 
