                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/3703/000573482344-5 FECDOJ FONTE 70                 
Formato Anterior..: (alterado em 17/11/2025) 0919/006/00071227-8
Data de Solicitao..: 29/01/2026 01:51:42 PM
Data de Referncia...: 01/09/2025 - 30/09/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
29/08/2025  -       SALDO ANTERIOR             -                    0,00 
-------------------------------------------------------------------------------
01/09/2025  170851  CD S2 OB55                 43.530,40C           43.530,40C
01/09/2025  990001  APL AUTOM                  43.530,40D           0,00 
01/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
02/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
03/09/2025  170851  CD S2 OB55                 19.164,94C           19.164,94C
03/09/2025  990001  APL AUTOM                  19.164,94D           0,00 
03/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
04/09/2025  170851  CD S2 OB55                 19.707,65C           19.707,65C
04/09/2025  990001  APL AUTOM                  19.707,65D           0,00 
04/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
05/09/2025  170851  CD S2 OB55                 20.226,09C           20.226,09C
05/09/2025  990001  APL AUTOM                  20.226,09D           0,00 
05/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
08/09/2025  170851  CD S2 OB55                 17.681,64C           17.681,64C
08/09/2025  990001  APL AUTOM                  17.681,64D           0,00 
08/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
09/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
10/09/2025  170851  CD S2 OB55                 19.553,84C           19.553,84C
10/09/2025  -       Saldo Total                                     19.553,84C
-------------------------------------------------------------------------------
11/09/2025  170851  CD S2 OB55                 45.140,27C           64.694,11C
11/09/2025  -       Saldo Total                                     64.694,11C
-------------------------------------------------------------------------------
12/09/2025  170851  CD S2 OB55                 24.519,15C           89.213,26C
12/09/2025  -       Saldo Total                                     89.213,26C
--------------------------------------------------------------------------------
15/09/2025  170851  CD S2 OB55                 38.361,19C           127.574,45C
15/09/2025  -       Saldo Total                                     127.574,45C
--------------------------------------------------------------------------------
16/09/2025  -       Saldo Total                                     127.574,45C
--------------------------------------------------------------------------------
17/09/2025  170851  CD S2 OB55                 20.250,32C           147.824,77C
17/09/2025  -       Saldo Total                                     147.824,77C
--------------------------------------------------------------------------------
18/09/2025  -       Saldo Total                                     147.824,77C
--------------------------------------------------------------------------------
19/09/2025  170851  CD S2 OB55                 44.109,20C           191.933,97C
19/09/2025  -       Saldo Total                                     191.933,97C
--------------------------------------------------------------------------------
22/09/2025  170851  CD S2 OB55                 30.801,06C           222.735,03C
22/09/2025  -       Saldo Total                                     222.735,03C
--------------------------------------------------------------------------------
23/09/2025  -       Saldo Total                                     222.735,03C
--------------------------------------------------------------------------------
24/09/2025  170851  CD S2 OB55                 18.785,06C           241.520,09C
24/09/2025  -       Saldo Total                                     241.520,09C
--------------------------------------------------------------------------------
25/09/2025  170851  CD S2 OB55                 18.866,45C           260.386,54C
25/09/2025  -       Saldo Total                                     260.386,54C
--------------------------------------------------------------------------------
26/09/2025  170851  CD S2 OB55                 22.999,78C           283.386,32C
26/09/2025  -       Saldo Total                                     283.386,32C
--------------------------------------------------------------------------------
29/09/2025  170851  CD S2 OB55                 37.693,75C           321.080,07C
29/09/2025  170851  31 040401                  440.628,54D          119.548,47D
29/09/2025  727220  RESG AUTOM                 119.548,47C          0,00 
29/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
30/09/2025  170851  CD S2 OB55                 587,88C              587,88C
30/09/2025  990001  APL AUTOM                  587,88D              0,00 
30/09/2025  -       SALDO FINAL                -                    0,00 
