                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071233-2 FIANCAS CRIMINAIS               
Data de Solicitao..: 02/05/2024 08:49:59 AM
Data de Referncia...: 01/04/2024 - 30/04/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
01/04/2024  -       Saldo Total                                     30.532,00C
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02/04/2024  -       Saldo Total                                     30.532,00C
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03/04/2024  -       Saldo Total                                     30.532,00C
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04/04/2024  170851  CD S2 OB55                 54.044,00C           84.576,00C
04/04/2024  -       Saldo Total                                     84.576,00C
--------------------------------------------------------------------------------
05/04/2024  170851  CD S2 OB55                 21.120,00C           105.696,00C
05/04/2024  000592  AP CDB FLX                 105.696,00D          0,00 
05/04/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
08/04/2024  170851  CD S2 OB55                 56.034,00C           56.034,00C
08/04/2024  -       Saldo Total                                     56.034,00C
--------------------------------------------------------------------------------
09/04/2024  170851  CD S2 OB55                 4.236,00C            60.270,00C
09/04/2024  -       Saldo Total                                     60.270,00C
--------------------------------------------------------------------------------
10/04/2024  170851  CD S2 OB55                 54.737,67C           115.007,67C
10/04/2024  000527  AP CDB FLX                 115.007,67D          0,00 
10/04/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
11/04/2024  170851  CD S2 OB55                 9.754,00C            9.754,00C
11/04/2024  -       Saldo Total                                     9.754,00C
--------------------------------------------------------------------------------
12/04/2024  170851  CD S2 OB55                 12.030,00C           21.784,00C
12/04/2024  -       Saldo Total                                     21.784,00C
--------------------------------------------------------------------------------
15/04/2024  170851  CD S2 OB55                 23.297,00C           45.081,00C
15/04/2024  -       Saldo Total                                     45.081,00C
--------------------------------------------------------------------------------
16/04/2024  000527  RG CDB FLX                 297,95C              45.378,95C
16/04/2024  170851  D S2 TRNSF                 297,95D              45.081,00C
16/04/2024  -       Saldo Total                                     45.081,00C
--------------------------------------------------------------------------------
17/04/2024  170851  CD S2 OB55                 28.706,00C           73.787,00C
17/04/2024  -       Saldo Total                                     73.787,00C
--------------------------------------------------------------------------------
18/04/2024  170851  CD S2 OB55                 37.776,00C           111.563,00C
18/04/2024  000491  AP CDB FLX                 111.563,00D          0,00 
18/04/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
19/04/2024  170851  CD S2 OB55                 15.648,00C           15.648,00C
19/04/2024  -       Saldo Total                                     15.648,00C
--------------------------------------------------------------------------------
22/04/2024  170851  CD S2 OB55                 20.747,67C           36.395,67C
22/04/2024  -       Saldo Total                                     36.395,67C
--------------------------------------------------------------------------------
23/04/2024  -       Saldo Total                                     36.395,67C
--------------------------------------------------------------------------------
24/04/2024  000491  RG CDB FLX                 1.158,82C            37.554,49C
24/04/2024  170851  31 040001                  1.158,82D            36.395,67C
24/04/2024  -       Saldo Total                                     36.395,67C
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25/04/2024  170851  CD S2 OB55                 29.443,97C           65.839,64C
25/04/2024  -       Saldo Total                                     65.839,64C
--------------------------------------------------------------------------------
26/04/2024  170851  CD S2 OB55                 4.782,66C            70.622,30C
26/04/2024  -       Saldo Total                                     70.622,30C
--------------------------------------------------------------------------------
29/04/2024  170851  CD S2 OB55                 7.148,00C            77.770,30C
29/04/2024  -       Saldo Total                                     77.770,30C
--------------------------------------------------------------------------------
30/04/2024  -       SALDO FINAL                -                    77.770,30C
