                         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 01:52:10 PM
Data de Referncia...: 01/10/2025 - 31/10/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/09/2025  -       SALDO ANTERIOR             -                    0,00 
-------------------------------------------------------------------------------
01/10/2025  170851  CD S2 OB55                 15.572,73C           15.572,73C
01/10/2025  -       Saldo Total                                     15.572,73C
-------------------------------------------------------------------------------
02/10/2025  170851  CD S2 OB55                 16.641,58C           32.214,31C
02/10/2025  -       Saldo Total                                     32.214,31C
-------------------------------------------------------------------------------
03/10/2025  170851  CD S2 OB55                 18.316,55C           50.530,86C
03/10/2025  -       Saldo Total                                     50.530,86C
-------------------------------------------------------------------------------
06/10/2025  170851  CD S2 OB55                 38.493,05C           89.023,91C
06/10/2025  -       Saldo Total                                     89.023,91C
-------------------------------------------------------------------------------
07/10/2025  -       Saldo Total                                     89.023,91C
--------------------------------------------------------------------------------
08/10/2025  170851  CD S2 OB55                 18.875,53C           107.899,44C
08/10/2025  -       Saldo Total                                     107.899,44C
--------------------------------------------------------------------------------
09/10/2025  170851  CD S2 OB55                 24.822,12C           132.721,56C
09/10/2025  -       Saldo Total                                     132.721,56C
--------------------------------------------------------------------------------
10/10/2025  170851  CD S2 OB55                 21.833,02C           154.554,58C
10/10/2025  -       Saldo Total                                     154.554,58C
--------------------------------------------------------------------------------
13/10/2025  170851  CD S2 OB55                 33.243,21C           187.797,79C
13/10/2025  -       Saldo Total                                     187.797,79C
--------------------------------------------------------------------------------
14/10/2025  -       Saldo Total                                     187.797,79C
--------------------------------------------------------------------------------
15/10/2025  170851  CD S2 OB55                 5.064,86C            192.862,65C
15/10/2025  -       Saldo Total                                     192.862,65C
--------------------------------------------------------------------------------
16/10/2025  170851  CD S2 OB55                 21.586,09C           214.448,74C
16/10/2025  -       Saldo Total                                     214.448,74C
--------------------------------------------------------------------------------
17/10/2025  170851  CD S2 OB55                 17.464,61C           231.913,35C
17/10/2025  -       Saldo Total                                     231.913,35C
--------------------------------------------------------------------------------
20/10/2025  -       Saldo Total                                     231.913,35C
--------------------------------------------------------------------------------
21/10/2025  170851  CD S2 OB55                 41.234,69C           273.148,04C
21/10/2025  -       Saldo Total                                     273.148,04C
--------------------------------------------------------------------------------
22/10/2025  170851  CD S2 OB55                 18.803,15C           291.951,19C
22/10/2025  -       Saldo Total                                     291.951,19C
--------------------------------------------------------------------------------
23/10/2025  170851  CD S2 OB55                 11.251,16C           303.202,35C
23/10/2025  -       Saldo Total                                     303.202,35C
--------------------------------------------------------------------------------
24/10/2025  170851  CD S2 OB55                 8.375,05C            311.577,40C
24/10/2025  -       Saldo Total                                     311.577,40C
--------------------------------------------------------------------------------
27/10/2025  170851  CD S2 OB55                 48.373,63C           359.951,03C
27/10/2025  -       Saldo Total                                     359.951,03C
--------------------------------------------------------------------------------
28/10/2025  -       Saldo Total                                     359.951,03C
--------------------------------------------------------------------------------
29/10/2025  170851  CD S2 OB55                 21.724,52C           381.675,55C
29/10/2025  -       Saldo Total                                     381.675,55C
--------------------------------------------------------------------------------
30/10/2025  170851  CD S2 OB55                 13.485,08C           395.160,63C
30/10/2025  170851  31 040401                  626.284,57D          231.123,94D
30/10/2025  727220  RESG AUTOM                 231.123,94C          0,00 
30/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
31/10/2025  170851  CD S2 OB55                 25.027,65C           25.027,65C
31/10/2025  990001  APL AUTOM                  25.027,65D           0,00 
31/10/2025  -       SALDO FINAL                -                    0,00 
