                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071233-2 FIANCAS CRIMINAIS               
Data de Solicitao..: 02/09/2024 10:53:20 AM
Data de Referncia...: 01/08/2024 - 31/08/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-------------------------------------------------------------------------------
01/08/2024  170851  CD S2 OB55                 12.560,00C           12.560,00C
01/08/2024  000620  AP CDB FLX                 12.560,00D           0,00 
01/08/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
02/08/2024  170851  CD S2 OB55                 3.824,00C            3.824,00C
02/08/2024  000599  AP CDB FLX                 3.824,00D            0,00 
02/08/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
05/08/2024  170851  CD S2 OB55                 39.347,90C           39.347,90C
05/08/2024  000550  AP CDB FLX                 39.347,90D           0,00 
05/08/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
06/08/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
07/08/2024  170851  CD S2 OB55                 22.382,00C           22.382,00C
07/08/2024  000523  AP CDB FLX                 22.382,00D           0,00 
07/08/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
08/08/2024  170851  CD S2 OB55                 9.413,33C            9.413,33C
08/08/2024  000601  AP CDB FLX                 9.413,33D            0,00 
08/08/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
09/08/2024  170851  CD S2 OB55                 13.884,00C           13.884,00C
09/08/2024  000585  AP CDB FLX                 13.884,00D           0,00 
09/08/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
12/08/2024  170851  CD S2 OB55                 18.024,00C           18.024,00C
12/08/2024  000590  AP CDB FLX                 18.024,00D           0,00 
12/08/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
13/08/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
14/08/2024  170851  CD S2 OB55                 25.760,00C           25.760,00C
14/08/2024  000590  RG CDB FLX                 5.559,83C            31.319,83C
14/08/2024  170851  31 040001                  5.559,83D            25.760,00C
14/08/2024  -       Saldo Total                                     25.760,00C
-------------------------------------------------------------------------------
15/08/2024  -       Saldo Total                                     25.760,00C
-------------------------------------------------------------------------------
16/08/2024  170851  CD S2 OB55                 7.011,00C            32.771,00C
16/08/2024  -       Saldo Total                                     32.771,00C
-------------------------------------------------------------------------------
19/08/2024  170851  CD S2 OB55                 12.622,00C           45.393,00C
19/08/2024  000607  AP CDB FLX                 45.393,00D           0,00 
19/08/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
20/08/2024  170851  CD S2 OB55                 783,15C              783,15C
20/08/2024  -       Saldo Total                                     783,15C
-------------------------------------------------------------------------------
21/08/2024  170851  CD S2 OB55                 29.550,66C           30.333,81C
21/08/2024  000603  AP CDB FLX                 30.333,81D           0,00 
21/08/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
22/08/2024  170851  CD S2 OB55                 7.712,66C            7.712,66C
22/08/2024  000702  AP CDB FLX                 7.712,66D            0,00 
22/08/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
23/08/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
26/08/2024  170851  CD S2 OB55                 18.073,00C           18.073,00C
26/08/2024  000569  AP CDB FLX                 18.073,00D           0,00 
26/08/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
27/08/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
28/08/2024  170851  CD S2 OB55                 35.076,00C           35.076,00C
28/08/2024  000821  AP CDB FLX                 35.076,00D           0,00 
28/08/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
29/08/2024  170851  CD S2 OB55                 3.324,00C            3.324,00C
29/08/2024  000991  AP CDB FLX                 3.324,00D            0,00 
29/08/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
30/08/2024  170851  CD S2 OB55                 13.058,00C           13.058,00C
30/08/2024  001309  AP CDB FLX                 13.058,00D           0,00 
30/08/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
31/08/2024  -       SALDO FINAL                -                    0,00 
