                         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 02:15:02 PM
Data de Referncia...: 01/06/2024 - 30/06/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
03/06/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
04/06/2024  000482  RG CDB FLX                 97.084,00C           97.084,00C
04/06/2024  170851  DB S2 OB55                 1.456,25D            95.627,75C
04/06/2024  170851  31 040001                  95.627,75D           0,00 
04/06/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
05/06/2024  170851  CD S2 OB55                 2.565,00C            2.565,00C
05/06/2024  170851  CD S2 OB55                 652,63C              3.217,63C
05/06/2024  000482  RG CDB FLX                 47.213,04C           50.430,67C
05/06/2024  000571  AP CDB FLX                 3.217,63D            47.213,04C
05/06/2024  170851  31 040001                  47.213,04D           0,00 
05/06/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
06/06/2024  000482  RG CDB FLX                 212.097,98C          212.097,98C
06/06/2024  170851  D S2 TRNSF                 212.097,98D          0,00 
06/06/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
07/06/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
10/06/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
11/06/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
12/06/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
13/06/2024  000571  RG CDB FLX                 1.036,34C            1.036,34C
13/06/2024  170851  DB S2 OB55                 14,77D               1.021,57C
13/06/2024  170851  31 040001                  1.021,57D            0,00 
13/06/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
14/06/2024  000482  RG CDB FLX                 28.891,27C           28.891,27C
14/06/2024  000571  RG CDB FLX                 2.189,74C            31.081,01C
14/06/2024  170851  DB S2 OB55                 7.651,28D            23.429,73C
14/06/2024  170851  31 040001                  21.875,68D           1.554,05C
14/06/2024  170851  DB S2 CBAR                 1.554,05D            0,00 
14/06/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
17/06/2024  000482  RG CDB FLX                 26.574,68C           26.574,68C
17/06/2024  170851  D S2 TRNSF                 26.574,68D           0,00 
17/06/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
18/06/2024  000482  RG CDB FLX                 110.459,24C          110.459,24C
18/06/2024  170851  DB S2 OB55                 20.769,78D           89.689,46C
18/06/2024  170851  31 040001                  84.117,62D           5.571,84C
18/06/2024  170851  DB S2 CBAR                 5.571,84D            0,00 
18/06/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
19/06/2024  000482  RG CDB FLX                 325.563,46C          325.563,46C
19/06/2024  170851  DB S2 OB55                 4.456,07D            321.107,39C
19/06/2024  170851  31 040001                  321.107,39D          0,00 
19/06/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
20/06/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
21/06/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
24/06/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
25/06/2024  000482  RG CDB FLX                 1.906.157,93C        1.906.157,93C
25/06/2024  170851  DB S2 OB55                 1.699.552,84D        206.605,09C
25/06/2024  170851  D S2 TRNSF                 206.605,09D          0,00 
25/06/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
26/06/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
27/06/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/06/2024  000482  RG CDB FLX                 127.238,19C          127.238,19C
28/06/2024  170851  DB S2 OB55                 4.872,85D            122.365,34C
28/06/2024  170851  31 040001                  122.365,34D          0,00 
28/06/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/06/2024  -       SALDO FINAL                -                    0,00 
