                         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 02:14:14 PM
Data de Referncia...: 01/05/2024 - 31/05/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
02/05/2024  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
03/05/2024  000482  RG CDB FLX                 5.710,72C            5.710,72C
03/05/2024  170851  31 040001                  5.296,18D            414,54C
03/05/2024  170851  DB S2 OB55                 93,72D               320,82C
03/05/2024  170851  DB S2 CBAR                 320,82D              0,00 
03/05/2024  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
06/05/2024  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
07/05/2024  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
08/05/2024  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
09/05/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
10/05/2024  000482  RG CDB FLX                 74.763,88C           74.763,88C
10/05/2024  170851  DB S2 CBAR                 3.944,43D            70.819,45C
10/05/2024  170851  31 040001                  54.739,38D           16.080,07C
10/05/2024  170851  DB S2 OB55                 16.080,07D           0,00 
10/05/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
13/05/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
14/05/2024  000482  RG CDB FLX                 20.011,95C           20.011,95C
14/05/2024  170851  DB S2 OB55                 4.607,29D            15.404,66C
14/05/2024  170851  DB S2 CBAR                 1.028,97D            14.375,69C
14/05/2024  170851  31 040001                  14.375,69D           0,00 
14/05/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
15/05/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
16/05/2024  000482  RG CDB FLX                 104.012,71C          104.012,71C
16/05/2024  170851  D S2 TRNSF                 45.687,11D           58.325,60C
16/05/2024  170851  31 040001                  58.325,60D           0,00 
16/05/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
17/05/2024  000482  RG CDB FLX                 66.942,40C           66.942,40C
17/05/2024  170851  DB S2 OB55                 3.213,24D            63.729,16C
17/05/2024  170851  31 040001                  63.729,16D           0,00 
17/05/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
20/05/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
21/05/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
22/05/2024  000482  RG CDB FLX                 113.034,69C          113.034,69C
22/05/2024  170851  DB S2 OB55                 4.391,49D            108.643,20C
22/05/2024  170851  31 040001                  108.643,20D          0,00 
22/05/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
23/05/2024  000482  RG CDB FLX                 347.744,88C          347.744,88C
23/05/2024  170851  DB S2 OB55                 4.507,98D            343.236,90C
23/05/2024  170851  DB S2 CBAR                 8.526,59D            334.710,31C
23/05/2024  170851  31 040001                  334.710,31D          0,00 
23/05/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
24/05/2024  000482  RG CDB FLX                 265.555,50C          265.555,50C
24/05/2024  170851  31 040001                  265.555,50D          0,00 
24/05/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
27/05/2024  000482  RG CDB FLX                 17.893,98C           17.893,98C
27/05/2024  170851  31 040001                  17.035,06D           858,92C
27/05/2024  170851  DB S2 OB55                 858,92D              0,00 
27/05/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/05/2024  000482  RG CDB FLX                 1.727.722,84C        1.727.722,84C
28/05/2024  170851  DB S2 OB55                 1.727.722,84D        0,00 
28/05/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
29/05/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
31/05/2024  000482  RG CDB FLX                 90.863,03C           90.863,03C
31/05/2024  170851  31 040001                  86.536,58D           4.326,45C
31/05/2024  170851  DB S2 OB55                 4.326,45D            0,00 
31/05/2024  -       SALDO FINAL                -                    0,00 
