                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071233-2 FIANCAS CRIMINAIS               
Data de Solicitao..: 24/03/2025 09:54:26 AM
Data de Referncia...: 01/05/2024 - 31/05/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
--------------------------------------------------------------------------------
02/05/2024  170851  CD S2 OB55                 40.279,99C           118.050,29C
02/05/2024  000525  AP CDB FLX                 118.050,29D          0,00 
02/05/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
03/05/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
06/05/2024  170851  CD S2 OB55                 44.214,00C           44.214,00C
06/05/2024  -       Saldo Total                                     44.214,00C
--------------------------------------------------------------------------------
07/05/2024  -       Saldo Total                                     44.214,00C
--------------------------------------------------------------------------------
08/05/2024  -       Saldo Total                                     44.214,00C
--------------------------------------------------------------------------------
09/05/2024  170851  CD S2 OB55                 26.380,00C           70.594,00C
09/05/2024  -       Saldo Total                                     70.594,00C
--------------------------------------------------------------------------------
10/05/2024  170851  CD S2 OB55                 9.028,00C            79.622,00C
10/05/2024  -       Saldo Total                                     79.622,00C
--------------------------------------------------------------------------------
13/05/2024  170851  CD S2 OB55                 29.716,00C           109.338,00C
13/05/2024  000583  AP CDB FLX                 109.338,00D          0,00 
13/05/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
14/05/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
15/05/2024  170851  CD S2 OB55                 17.010,33C           17.010,33C
15/05/2024  -       Saldo Total                                     17.010,33C
--------------------------------------------------------------------------------
16/05/2024  -       Saldo Total                                     17.010,33C
--------------------------------------------------------------------------------
17/05/2024  170851  CD S2 OB55                 24.572,66C           41.582,99C
17/05/2024  -       Saldo Total                                     41.582,99C
--------------------------------------------------------------------------------
20/05/2024  170851  CD S2 OB55                 12.943,34C           54.526,33C
20/05/2024  -       Saldo Total                                     54.526,33C
--------------------------------------------------------------------------------
21/05/2024  -       Saldo Total                                     54.526,33C
--------------------------------------------------------------------------------
22/05/2024  170851  CD S2 OB55                 22.910,00C           77.436,33C
22/05/2024  000585  AP CDB FLX                 77.436,33D           0,00 
22/05/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
23/05/2024  170851  CD S2 OB55                 7.742,00C            7.742,00C
23/05/2024  -       Saldo Total                                     7.742,00C
--------------------------------------------------------------------------------
24/05/2024  170851  CD S2 OB55                 6.118,66C            13.860,66C
24/05/2024  000674  AP CDB FLX                 13.860,66D           0,00 
24/05/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
27/05/2024  170851  CD S2 OB55                 29.226,00C           29.226,00C
27/05/2024  000646  AP CDB FLX                 29.226,00D           0,00 
27/05/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
28/05/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
29/05/2024  170851  CD S2 OB55                 39.412,00C           39.412,00C
29/05/2024  001016  AP CDB FLX                 39.412,00D           0,00 
29/05/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
31/05/2024  170851  CD S2 OB55                 19.620,00C           19.620,00C
31/05/2024  000963  AP CDB FLX                 19.620,00D           0,00 
31/05/2024  -       SALDO FINAL                -                    0,00 
