                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00000821-0 FERMOJU RESERVA REG CIVIL ARR TJ
Data de Solicitao..: 05/03/2025 01:14:55 PM
Data de Referncia...: 01/02/2025 - 28/02/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-------------------------------------------------------------------------------
03/02/2025  170851  CD S2 OB55                 70.326,04C           70.326,04C
03/02/2025  000532  AP CDB FLX                 70.326,04D           0,00 
03/02/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
04/02/2025  041148  CRED TEV                   247.781,63C          247.781,63C
04/02/2025  000520  AP CDB FLX                 247.781,63D          0,00 
04/02/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
05/02/2025  170851  CD S2 OB55                 249.136,95C          249.136,95C
05/02/2025  000488  AP CDB FLX                 249.136,95D          0,00 
05/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
06/02/2025  170851  CD S2 OB55                 472.097,97C          472.097,97C
06/02/2025  164740  RESSARC                    7.442,90C            479.540,87C
06/02/2025  164740  RESSARC                    4.301,22C            483.842,09C
06/02/2025  000506  RG CDB FLX                 138.924,31C          622.766,40C
06/02/2025  000520  RG CDB FLX                 24.362,97C           647.129,37C
06/02/2025  000520  RG CDB FLX                 223.656,86C          870.786,23C
06/02/2025  000521  RG CDB FLX                 83.420,18C           954.206,41C
06/02/2025  000532  RG CDB FLX                 207.624,71C          1.161.831,12C
06/02/2025  000532  RG CDB FLX                 70.427,48C           1.232.258,60C
06/02/2025  000596  RG CDB FLX                 509.400,97C          1.741.659,57C
06/02/2025  000646  RG CDB FLX                 1.080.729,58C        2.822.389,15C
06/02/2025  000715  RG CDB FLX                 536.659,18C          3.359.048,33C
06/02/2025  000776  RG CDB FLX                 752.755,38C          4.111.803,71C
06/02/2025  001044  RG CDB FLX                 54.695,17C           4.166.498,88C
06/02/2025  164740  RESSARC                    988.442,72D          3.178.056,16C
06/02/2025  164740  RESSARC                    2.133.191,92D        1.044.864,24C
06/02/2025  170851  DB S2 OB55                 561.022,15D          483.842,09C
06/02/2025  000504  AP CDB FLX                 472.097,97D          11.744,12C
06/02/2025  000542  AP CDB FLX                 11.744,12D           0,00 
06/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
07/02/2025  170851  CD S2 OB55                 35.786,71C           35.786,71C
07/02/2025  000488  RG CDB FLX                 43.650,07C           79.436,78C
07/02/2025  164740  RESSARC                    9.368,15D            70.068,63C
07/02/2025  164740  RESSARC                    34.281,92D           35.786,71C
07/02/2025  000546  AP CDB FLX                 35.786,71D           0,00 
07/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
10/02/2025  170851  CD S2 OB55                 159.341,84C          159.341,84C
10/02/2025  000563  AP CDB FLX                 159.341,84D          0,00 
10/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
11/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
12/02/2025  170851  CD S2 OB55                 178.266,33C          178.266,33C
12/02/2025  000600  AP CDB FLX                 178.266,33D          0,00 
12/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
13/02/2025  170851  CD S2 OB55                 517.254,20C          517.254,20C
13/02/2025  000518  AP CDB FLX                 517.254,20D          0,00 
13/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
14/02/2025  170851  CD S2 OB55                 46.588,47C           46.588,47C
14/02/2025  000578  AP CDB FLX                 46.588,47D           0,00 
14/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
17/02/2025  170851  CD S2 OB55                 68.704,09C           68.704,09C
17/02/2025  000457  AP CDB FLX                 68.704,09D           0,00 
17/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
18/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
19/02/2025  170851  CD S2 OB55                 240.409,31C          240.409,31C
19/02/2025  000514  AP CDB FLX                 240.409,31D          0,00 
19/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
20/02/2025  170851  CD S2 OB55                 471.776,30C          471.776,30C
20/02/2025  000487  AP CDB FLX                 471.776,30D          0,00 
20/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
21/02/2025  170851  CD S2 OB55                 59.408,71C           59.408,71C
21/02/2025  000666  AP CDB FLX                 59.408,71D           0,00 
21/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
24/02/2025  170851  CD S2 OB55                 90.723,56C           90.723,56C
24/02/2025  000489  AP CDB FLX                 90.723,56D           0,00 
24/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
25/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
26/02/2025  170851  CD S2 OB55                 300.077,21C          300.077,21C
26/02/2025  000512  AP CDB FLX                 300.077,21D          0,00 
26/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
27/02/2025  170851  CD S2 OB55                 393.104,80C          393.104,80C
27/02/2025  164740  RESSARC                    3.515,02C            396.619,82C
27/02/2025  164740  RESSARC                    7.282,65C            403.902,47C
27/02/2025  000457  RG CDB FLX                 68.968,67C           472.871,14C
27/02/2025  000487  RG CDB FLX                 349.622,59C          822.493,73C
27/02/2025  000487  RG CDB FLX                 123.288,39C          945.782,12C
27/02/2025  000488  RG CDB FLX                 137.183,00C          1.082.965,12C
27/02/2025  000488  RG CDB FLX                 69.931,83C           1.152.896,95C
27/02/2025  000489  RG CDB FLX                 90.854,42C           1.243.751,37C
27/02/2025  000504  RG CDB FLX                 112.695,53C          1.356.446,90C
27/02/2025  000504  RG CDB FLX                 362.817,00C          1.719.263,90C
27/02/2025  000514  RG CDB FLX                 241.103,33C          1.960.367,23C
27/02/2025  000518  RG CDB FLX                 19.849,25C           1.980.216,48C
27/02/2025  000518  RG CDB FLX                 499.896,06C          2.480.112,54C
27/02/2025  000542  RG CDB FLX                 11.829,06C           2.491.941,60C
27/02/2025  000546  RG CDB FLX                 36.028,23C           2.527.969,83C
27/02/2025  000563  RG CDB FLX                 160.340,17C          2.688.310,00C
27/02/2025  000578  RG CDB FLX                 46.790,36C           2.735.100,36C
27/02/2025  000600  RG CDB FLX                 103,94C              2.735.204,30C
27/02/2025  000600  RG CDB FLX                 179.107,01C          2.914.311,31C
27/02/2025  000646  RG CDB FLX                 7.010,45C            2.921.321,76C
27/02/2025  000646  RG CDB FLX                 500.000,00C          3.421.321,76C
27/02/2025  000666  RG CDB FLX                 59.522,99C           3.480.844,75C
27/02/2025  164740  RESSARC                    974.315,74D          2.506.529,01C
27/02/2025  164740  RESSARC                    2.102.626,54D        403.902,47C
27/02/2025  000583  AP CDB FLX                 403.902,47D          0,00 
27/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/02/2025  000512  RG CDB FLX                 10.797,67C           10.797,67C
28/02/2025  000512  RG CDB FLX                 10.797,67C           21.595,34C
28/02/2025  164740  RESSARC                    10.797,67D           10.797,67C
28/02/2025  001259  AP CDB FLX                 10.797,67D           0,00 
28/02/2025  -       SALDO FINAL                -                    0,00 
