                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071891-8 EC OC TJCE BID PROMOJUD         
Data de Solicitao..: 02/09/2024 10:54:29 AM
Data de Referncia...: 01/08/2024 - 31/08/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
01/08/2024  -       Saldo Total                                     0,00 
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02/08/2024  000345  RG CDB FLX                 3.531,39C            3.531,39C
02/08/2024  170851  31 040001                  3.531,39D            0,00 
02/08/2024  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
05/08/2024  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
06/08/2024  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
07/08/2024  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
08/08/2024  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
09/08/2024  000345  RG CDB FLX                 1.036,34C            1.036,34C
09/08/2024  170851  DB S2 OB55                 49,75D               986,59C
09/08/2024  170851  31 040001                  986,59D              0,00 
09/08/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
12/08/2024  000345  RG CDB FLX                 77.045,84C           77.045,84C
12/08/2024  170851  DB S2 CBAR                 4.044,08D            73.001,76C
12/08/2024  170851  31 040001                  56.294,15D           16.707,61C
12/08/2024  170851  DB S2 OB55                 16.707,61D           0,00 
12/08/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
13/08/2024  000345  RG CDB FLX                 244.030,05C          244.030,05C
13/08/2024  170851  DB S2 OB55                 11.713,44D           232.316,61C
13/08/2024  170851  31 040001                  232.316,61D          0,00 
13/08/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
14/08/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
15/08/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
16/08/2024  000345  RG CDB FLX                 33.892,62C           33.892,62C
16/08/2024  170851  D S2 TRNSF                 33.892,62D           0,00 
16/08/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
19/08/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
20/08/2024  000345  RG CDB FLX                 36.701,05C           36.701,05C
20/08/2024  170851  DB S2 OB55                 1.220,99D            35.480,06C
20/08/2024  170851  DB S2 CBAR                 1.617,32D            33.862,74C
20/08/2024  170851  31 040001                  33.862,74D           0,00 
20/08/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
21/08/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
22/08/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
23/08/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
26/08/2024  000345  RG CDB FLX                 178.210,88C          178.210,88C
26/08/2024  170851  DB S2 OB55                 8.554,12D            169.656,76C
26/08/2024  170851  31 040001                  160.746,21D          8.910,55C
26/08/2024  170851  DB S2 CBAR                 8.910,55D            0,00 
26/08/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
27/08/2024  000345  RG CDB FLX                 5.320,00C            5.320,00C
27/08/2024  170851  31 040001                  5.064,64D            255,36C
27/08/2024  170851  DB S2 OB55                 255,36D              0,00 
27/08/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
28/08/2024  000345  RG CDB FLX                 17.888,00C           17.888,00C
28/08/2024  170851  31 040001                  17.888,00D           0,00 
28/08/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
29/08/2024  000345  RG CDB FLX                 1.370.846,80C        1.370.846,80C
29/08/2024  170851  31 040001                  1.370.846,80D        0,00 
29/08/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/08/2024  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
31/08/2024  -       SALDO FINAL                -                    0,00 
