                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071233-2 FIANCAS CRIMINAIS               
Data de Solicitao..: 07/10/2024 07:53:35 AM
Data de Referncia...: 01/09/2024 - 30/09/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-------------------------------------------------------------------------------
02/09/2024  170851  CD S2 OB55                 20.989,33C           20.989,33C
02/09/2024  000579  AP CDB FLX                 20.989,33D           0,00 
02/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
03/09/2024  001309  RG CDB FLX                 1.328,23C            1.328,23C
03/09/2024  170851  D S2 TRNSF                 1.328,23D            0,00 
03/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
04/09/2024  170851  CD S2 OB55                 46.655,33C           46.655,33C
04/09/2024  000457  AP CDB FLX                 46.655,33D           0,00 
04/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
05/09/2024  170851  CD S2 OB55                 10.018,00C           10.018,00C
05/09/2024  000442  AP CDB FLX                 10.018,00D           0,00 
05/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
06/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
09/09/2024  170851  CD S2 OB55                 43.334,10C           43.334,10C
09/09/2024  000517  AP CDB FLX                 43.334,10D           0,00 
09/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
10/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
11/09/2024  170851  CD S2 OB55                 46.451,00C           46.451,00C
11/09/2024  000609  AP CDB FLX                 46.451,00D           0,00 
11/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
12/09/2024  170851  CD S2 OB55                 4.942,00C            4.942,00C
12/09/2024  000612  AP CDB FLX                 4.942,00D            0,00 
12/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
13/09/2024  170851  CD S2 OB55                 10.092,00C           10.092,00C
13/09/2024  000655  AP CDB FLX                 10.092,00D           0,00 
13/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
16/09/2024  170851  CD S2 OB55                 28.702,00C           28.702,00C
16/09/2024  000559  AP CDB FLX                 28.702,00D           0,00 
16/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
17/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
18/09/2024  170851  CD S2 OB55                 43.640,00C           43.640,00C
18/09/2024  000587  AP CDB FLX                 43.640,00D           0,00 
18/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
19/09/2024  170851  CD S2 OB55                 14.436,00C           14.436,00C
19/09/2024  000541  AP CDB FLX                 14.436,00D           0,00 
19/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
20/09/2024  170851  CD S2 OB55                 17.414,00C           17.414,00C
20/09/2024  000644  AP CDB FLX                 17.414,00D           0,00 
20/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
23/09/2024  170851  CD S2 OB55                 22.863,47C           22.863,47C
23/09/2024  000553  AP CDB FLX                 22.863,47D           0,00 
23/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
24/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
25/09/2024  170851  CD S2 OB55                 35.667,00C           35.667,00C
25/09/2024  000691  AP CDB FLX                 35.667,00D           0,00 
25/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
26/09/2024  170851  CD S2 OB55                 58.019,34C           58.019,34C
26/09/2024  000790  AP CDB FLX                 58.019,34D           0,00 
26/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
27/09/2024  170851  CD S2 OB55                 9.860,00C            9.860,00C
27/09/2024  001016  AP CDB FLX                 9.860,00D            0,00 
27/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
30/09/2024  170851  CD S2 OB55                 30.925,00C           30.925,00C
30/09/2024  001145  AP CDB FLX                 30.925,00D           0,00 
30/09/2024  -       SALDO FINAL                -                    0,00 
