                         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..: 01/04/2025 10:48:57 AM
Data de Referncia...: 01/03/2025 - 31/03/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
--------------------------------------------------------------------------------
05/03/2025  170851  CD S2 OB55                 125.521,42C          125.521,42C
05/03/2025  000363  AP CDB FLX                 125.521,42D          0,00 
05/03/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
06/03/2025  061350  CRED TEV                   299.606,37C          299.606,37C
06/03/2025  000522  AP CDB FLX                 299.606,37D          0,00 
06/03/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
07/03/2025  170851  CD S2 OB55                 249.245,87C          249.245,87C
07/03/2025  000652  AP CDB FLX                 249.245,87D          0,00 
07/03/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
10/03/2025  170851  CD S2 OB55                 466.018,89C          466.018,89C
10/03/2025  000565  AP CDB FLX                 466.018,89D          0,00 
10/03/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
11/03/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
12/03/2025  170851  CD S2 OB55                 115.202,12C          115.202,12C
12/03/2025  000613  AP CDB FLX                 115.202,12D          0,00 
12/03/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
13/03/2025  170851  CD S2 OB55                 248.871,00C          248.871,00C
13/03/2025  000565  RG CDB FLX                 33.359,17C           282.230,17C
13/03/2025  000565  RG CDB FLX                 16.773,53C           299.003,70C
13/03/2025  164740  RESSARC                    16.773,53D           282.230,17C
13/03/2025  164740  RESSARC                    33.359,17D           248.871,00C
13/03/2025  000571  AP CDB FLX                 248.871,00D          0,00 
13/03/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
14/03/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
17/03/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
18/03/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
19/03/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
20/03/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
21/03/2025  170851  CD S2 OB55                 794.599,45C          794.599,45C
21/03/2025  000560  AP CDB FLX                 794.599,45D          0,00 
21/03/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
24/03/2025  170851  CD S2 OB55                 125.294,53C          125.294,53C
24/03/2025  000497  AP CDB FLX                 125.294,53D          0,00 
24/03/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
25/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
26/03/2025  170851  CD S2 OB55                 322.592,49C          322.592,49C
26/03/2025  000363  RG CDB FLX                 126.446,59C          449.039,08C
26/03/2025  000512  RG CDB FLX                 273.711,47C          722.750,55C
26/03/2025  000522  RG CDB FLX                 162.853,10C          885.603,65C
26/03/2025  000522  RG CDB FLX                 138.816,59C          1.024.420,24C
26/03/2025  000560  RG CDB FLX                 795.827,27C          1.820.247,51C
26/03/2025  000565  RG CDB FLX                 418.420,75C          2.238.668,26C
26/03/2025  000571  RG CDB FLX                 249.983,67C          2.488.651,93C
26/03/2025  000583  RG CDB FLX                 407.270,65C          2.895.922,58C
26/03/2025  000613  RG CDB FLX                 115.772,79C          3.011.695,37C
26/03/2025  000652  RG CDB FLX                 250.841,82C          3.262.537,19C
26/03/2025  001259  RG CDB FLX                 10.882,48C           3.273.419,67C
26/03/2025  164740  RESSARC                    957.127,78D          2.316.291,89C
26/03/2025  164740  RESSARC                    1.982.548,60D        333.743,29C
26/03/2025  164740  RESSARC                    6.964,87D            326.778,42C
26/03/2025  164740  RESSARC                    4.185,93D            322.592,49C
26/03/2025  000595  AP CDB FLX                 322.592,49D          0,00 
26/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
27/03/2025  170851  CD S2 OB55                 13.884,04C           13.884,04C
27/03/2025  000497  RG CDB FLX                 125.488,14C          139.372,18C
27/03/2025  000512  RG CDB FLX                 7.252,31C            146.624,49C
27/03/2025  000646  RG CDB FLX                 114.082,57C          260.707,06C
27/03/2025  271326  CRED TEV                   20.192,22C           280.899,28C
27/03/2025  271330  CRED TEV                   229.630,80C          510.530,08C
27/03/2025  000626  AP CDB FLX                 510.530,08D          0,00 
27/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/03/2025  170851  CD S2 OB55                 286.650,21C          286.650,21C
28/03/2025  000803  AP CDB FLX                 286.650,21D          0,00 
28/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
31/03/2025  170851  CD S2 OB55                 144.862,44C          144.862,44C
31/03/2025  000999  AP CDB FLX                 144.862,44D          0,00 
31/03/2025  -       SALDO FINAL                -                    0,00 
