                         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 02:13:23 PM
Data de Referncia...: 01/04/2024 - 30/04/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
01/04/2024  -       Saldo Total                                     652,63C
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02/04/2024  -       Saldo Total                                     652,63C
--------------------------------------------------------------------------------
03/04/2024  000482  RG CDB FLX                 502.082,63C          502.735,26C
03/04/2024  170851  DB S2 OB55                 484.194,63D          18.540,63C
03/04/2024  170851  31 040001                  17.888,00D           652,63C
03/04/2024  -       Saldo Total                                     652,63C
--------------------------------------------------------------------------------
04/04/2024  -       Saldo Total                                     652,63C
--------------------------------------------------------------------------------
05/04/2024  -       Saldo Total                                     652,63C
--------------------------------------------------------------------------------
08/04/2024  -       Saldo Total                                     652,63C
--------------------------------------------------------------------------------
09/04/2024  000482  RG CDB FLX                 41.989,89C           42.642,52C
09/04/2024  170851  DB S2 OB55                 4.343,65D            38.298,87C
09/04/2024  170851  DB S2 CBAR                 929,32D              37.369,55C
09/04/2024  170851  31 040001                  36.716,92D           652,63C
09/04/2024  -       Saldo Total                                     652,63C
--------------------------------------------------------------------------------
10/04/2024  000482  RG CDB FLX                 92.798,95C           93.451,58C
10/04/2024  170851  DB S2 OB55                 24.353,49D           69.098,09C
10/04/2024  170851  31 040001                  63.814,51D           5.283,58C
10/04/2024  170851  DB S2 CBAR                 4.630,95D            652,63C
10/04/2024  -       Saldo Total                                     652,63C
--------------------------------------------------------------------------------
11/04/2024  000482  RG CDB FLX                 17.893,98C           18.546,61C
11/04/2024  170851  DB S2 OB55                 858,92D              17.687,69C
11/04/2024  170851  31 040001                  17.035,06D           652,63C
11/04/2024  -       Saldo Total                                     652,63C
--------------------------------------------------------------------------------
12/04/2024  000482  RG CDB FLX                 79.557,43C           80.210,06C
12/04/2024  170851  DB S2 CBAR                 1.028,97D            79.181,09C
12/04/2024  170851  31 040001                  14.375,69D           64.805,40C
12/04/2024  170851  D S2 TRNSF                 59.545,48D           5.259,92C
12/04/2024  170851  DB S2 OB55                 4.607,29D            652,63C
12/04/2024  -       Saldo Total                                     652,63C
--------------------------------------------------------------------------------
15/04/2024  -       Saldo Total                                     652,63C
--------------------------------------------------------------------------------
16/04/2024  -       Saldo Total                                     652,63C
--------------------------------------------------------------------------------
17/04/2024  000482  RG CDB FLX                 245.442,47C          246.095,10C
17/04/2024  170851  DB S2 OB55                 14.065,96D           232.029,14C
17/04/2024  170851  D S2 TRNSF                 57.366,34D           174.662,80C
17/04/2024  170851  DB S2 CBAR                 9.567,22D            165.095,58C
17/04/2024  170851  31 040001                  164.442,95D          652,63C
17/04/2024  -       Saldo Total                                     652,63C
--------------------------------------------------------------------------------
18/04/2024  000482  RG CDB FLX                 240.237,81C          240.890,44C
18/04/2024  170851  DB S2 OB55                 11.220,55D           229.669,89C
18/04/2024  170851  D S2 TRNSF                 6.476,41D            223.193,48C
18/04/2024  170851  31 040001                  222.540,85D          652,63C
18/04/2024  000000  DB VLR BLV                 652,63D              0,00 
18/04/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
19/04/2024  000482  RG CDB FLX                 29.162,80C           29.162,80C
19/04/2024  170851  31 040001                  29.162,80D           0,00 
19/04/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
22/04/2024  000482  RG CDB FLX                 17.893,98C           17.893,98C
22/04/2024  170851  DB S2 OB55                 858,92D              17.035,06C
22/04/2024  170851  31 040001                  17.035,06D           0,00 
22/04/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
23/04/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
24/04/2024  000482  RG CDB FLX                 563.687,27C          563.687,27C
24/04/2024  170851  DB S2 CBAR                 277,62D              563.409,65C
24/04/2024  170851  31 040001                  9.872,55D            553.537,10C
24/04/2024  170851  DB S2 OB55                 493.220,24D          60.316,86C
24/04/2024  170851  D S2 TRNSF                 60.316,86D           0,00 
24/04/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
25/04/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
26/04/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
29/04/2024  000482  RG CDB FLX                 265.555,50C          265.555,50C
29/04/2024  170851  31 040001                  265.555,50D          0,00 
29/04/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
30/04/2024  -       SALDO FINAL                -                    0,00 
