                         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 02:15:31 PM
Data de Referncia...: 01/09/2024 - 30/09/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-------------------------------------------------------------------------------
02/09/2024  000345  RG CDB FLX                 13.429,69C           13.429,69C
02/09/2024  170851  31 040001                  10.734,78D           2.694,91C
02/09/2024  170851  DB S2 CBAR                 736,94D              1.957,97C
02/09/2024  170851  DB S2 OB55                 1.957,97D            0,00 
02/09/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
03/09/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
04/09/2024  041306  OP CAMBIO                  17.811.781,29C       17.811.781,29C
04/09/2024  000426  AP CDB FLX                 17.811.781,29D       0,00 
04/09/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
05/09/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
06/09/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
09/09/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
10/09/2024  000426  RG CDB FLX                 10.624,12C           10.624,12C
10/09/2024  170851  DB S2 CBAR                 531,21D              10.092,91C
10/09/2024  170851  31 040001                  7.171,28D            2.921,63C
10/09/2024  170851  DB S2 OB55                 2.921,63D            0,00 
10/09/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
11/09/2024  000426  RG CDB FLX                 8.181,57C            8.181,57C
11/09/2024  170851  DB S2 OB55                 109,60D              8.071,97C
11/09/2024  170851  DB S2 CBAR                 459,63D              7.612,34C
11/09/2024  170851  31 040001                  7.612,34D            0,00 
11/09/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
12/09/2024  000426  RG CDB FLX                 927.656,81C          927.656,81C
12/09/2024  170851  31 040001                  866.141,41D          61.515,40C
12/09/2024  170851  DB S2 CBAR                 4.044,08D            57.471,32C
12/09/2024  170851  DB S2 OB55                 57.471,32D           0,00 
12/09/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
13/09/2024  000426  RG CDB FLX                 185.747,80C          185.747,80C
13/09/2024  170851  DB S2 OB55                 4.016,55D            181.731,25C
13/09/2024  170851  31 040001                  181.731,25D          0,00 
13/09/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
16/09/2024  000426  RG CDB FLX                 22.861,57C           22.861,57C
16/09/2024  170851  D S2 TRNSF                 22.861,57D           0,00 
16/09/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
17/09/2024  000426  RG CDB FLX                 432.281,33C          432.281,33C
17/09/2024  170851  31 040001                  413.403,57D          18.877,76C
17/09/2024  170851  DB S2 OB55                 18.877,76D           0,00 
17/09/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
18/09/2024  000426  RG CDB FLX                 1.671.752,08C        1.671.752,08C
18/09/2024  170851  DB S2 OB55                 1.623.408,63D        48.343,45C
18/09/2024  170851  31 040001                  48.343,45D           0,00 
18/09/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
19/09/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
20/09/2024  000426  RG CDB FLX                 199.046,78C          199.046,78C
20/09/2024  170851  D S2 TRNSF                 198.010,44D          1.036,34C
20/09/2024  170851  DB S2 OB55                 49,75D               986,59C
20/09/2024  170851  31 040001                  986,59D              0,00 
20/09/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
23/09/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
24/09/2024  000426  RG CDB FLX                 17.888,00C           17.888,00C
24/09/2024  170851  31 040001                  17.888,00D           0,00 
24/09/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
25/09/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
26/09/2024  000426  RG CDB FLX                 163.333,12C          163.333,12C
26/09/2024  170851  31 040001                  147.326,47D          16.006,65C
26/09/2024  170851  DB S2 OB55                 7.839,99D            8.166,66C
26/09/2024  170851  DB S2 CBAR                 8.166,66D            0,00 
26/09/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
27/09/2024  000426  RG CDB FLX                 329.364,50C          329.364,50C
27/09/2024  170851  31 040001                  313.555,01D          15.809,49C
27/09/2024  170851  DB S2 OB55                 15.809,49D           0,00 
27/09/2024  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
30/09/2024  000426  RG CDB FLX                 115.769,19C          115.769,19C
30/09/2024  170851  DB S2 OB55                 5.556,92D            110.212,27C
30/09/2024  170851  DB S2 CBAR                 2.315,38D            107.896,89C
30/09/2024  170851  31 040001                  107.896,89D          0,00 
30/09/2024  -       SALDO FINAL                -                    0,00 
