                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071891-8 EC OC TJCE BID PROMOJUD         
Data de Solicitao..: 01/08/2024 02:03:45 PM
Data de Referncia...: 01/07/2024 - 31/07/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
01/07/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------
02/07/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------
03/07/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
04/07/2024  000482  RG CDB FLX                 429.192,62C          429.192,62C
04/07/2024  170851  DB S2 CBAR                 8.181,86D            421.010,76C
04/07/2024  170851  31 040001                  405.809,53D          15.201,23C
04/07/2024  170851  DB S2 OB55                 15.201,23D           0,00 
04/07/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
05/07/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
08/07/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
09/07/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
10/07/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
11/07/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
12/07/2024  000475  RG CDB FLX                 144.411,32C          144.411,32C
12/07/2024  000482  RG CDB FLX                 11.058.907,67C       11.203.318,99C
12/07/2024  000345  AP CDB FLX                 11.058.907,67D       144.411,32C
12/07/2024  170851  DB S2 CBAR                 4.387,99D            140.023,33C
12/07/2024  170851  31 040001                  121.875,10D          18.148,23C
12/07/2024  170851  DB S2 OB55                 18.148,23D           0,00 
12/07/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
15/07/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
16/07/2024  000345  RG CDB FLX                 54.813,14C           54.813,14C
16/07/2024  170851  DB S2 OB55                 4.607,29D            50.205,85C
16/07/2024  170851  DB S2 CBAR                 1.028,97D            49.176,88C
16/07/2024  170851  31 040001                  14.375,69D           34.801,19C
16/07/2024  170851  D S2 TRNSF                 34.801,19D           0,00 
16/07/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
17/07/2024  000345  RG CDB FLX                 35.776,00C           35.776,00C
17/07/2024  170851  31 040001                  35.776,00D           0,00 
17/07/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
18/07/2024  000345  RG CDB FLX                 1.962.790,35C        1.962.790,35C
18/07/2024  170851  DB S2 OB55                 1.790.720,67D        172.069,68C
18/07/2024  170851  31 040001                  162.708,91D          9.360,77C
18/07/2024  170851  DB S2 CBAR                 9.360,77D            0,00 
18/07/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
19/07/2024  000345  RG CDB FLX                 516.791,84C          516.791,84C
19/07/2024  170851  DB S2 OB55                 14.642,36D           502.149,48C
19/07/2024  170851  D S2 TRNSF                 211.749,00D          290.400,48C
19/07/2024  170851  31 040001                  290.400,48D          0,00 
19/07/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
22/07/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
23/07/2024  000345  RG CDB FLX                 5.320,00C            5.320,00C
23/07/2024  170851  DB S2 OB55                 255,36D              5.064,64C
23/07/2024  170851  31 040001                  5.064,64D            0,00 
23/07/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
24/07/2024  000345  RG CDB FLX                 3.322.568,88C        3.322.568,88C
24/07/2024  170851  DB S2 OB55                 155.819,52D          3.166.749,36C
24/07/2024  170851  31 040001                  3.166.749,36D        0,00 
24/07/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
25/07/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
26/07/2024  000345  RG CDB FLX                 17.893,98C           17.893,98C
26/07/2024  170851  DB S2 OB55                 858,92D              17.035,06C
26/07/2024  170851  31 040001                  17.035,06D           0,00 
26/07/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
29/07/2024  000345  RG CDB FLX                 201.861,35C          201.861,35C
29/07/2024  170851  DB S2 OB55                 9.689,35D            192.172,00C
29/07/2024  170851  DB S2 CBAR                 10.000,00D           182.172,00C
29/07/2024  170851  31 040001                  182.172,00D          0,00 
29/07/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
30/07/2024  000345  RG CDB FLX                 88.173,68C           88.173,68C
30/07/2024  170851  31 040001                  83.941,35D           4.232,33C
30/07/2024  170851  DB S2 OB55                 4.232,33D            0,00 
30/07/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
31/07/2024  000345  RG CDB FLX                 135.046,45C          135.046,45C
31/07/2024  170851  31 040001                  128.564,22D          6.482,23C
31/07/2024  170851  DB S2 OB55                 6.482,23D            0,00 
31/07/2024  -       SALDO FINAL                -                    0,00 
