                         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..: 02/05/2025 08:21:36 AM
Data de Referncia...: 01/04/2025 - 30/04/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/03/2025  -       SALDO ANTERIOR             -                    0,00 
-
01/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
02/04/2025  170851  CD S2 OB55                 224.100,41C          224.100,41C
02/04/2025  000460  AP CDB FLX                 224.100,41D          0,00 
02/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
03/04/2025  170851  CD S2 OB55                 370.427,90C          370.427,90C
03/04/2025  000483  AP CDB FLX                 370.427,90D          0,00 
03/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
04/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
07/04/2025  170851  CD S2 OB55                 117.353,77C          117.353,77C
07/04/2025  000467  AP CDB FLX                 117.353,77D          0,00 
07/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
08/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
09/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
10/04/2025  170851  CD S2 OB55                 267.374,47C          267.374,47C
10/04/2025  000608  AP CDB FLX                 267.374,47D          0,00 
10/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
11/04/2025  170851  CD S2 OB55                 552.183,57C          552.183,57C
11/04/2025  000674  AP CDB FLX                 552.183,57D          0,00 
11/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
14/04/2025  170851  CD S2 OB55                 154.992,23C          154.992,23C
14/04/2025  000602  AP CDB FLX                 154.992,23D          0,00 
14/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
15/04/2025  000674  RG CDB FLX                 103.247,04C          103.247,04C
15/04/2025  164740  RESSARC                    103.247,04D          0,00 
15/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
16/04/2025  170851  CD S2 OB55                 189.313,97C          189.313,97C
16/04/2025  000602  RG CDB FLX                 155.151,85C          344.465,82C
16/04/2025  000674  RG CDB FLX                 396.664,65C          741.130,47C
16/04/2025  170851  DB S2 OB55                 551.816,50D          189.313,97C
16/04/2025  000640  AP CDB FLX                 189.313,97D          0,00 
16/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
17/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
22/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
23/04/2025  170851  CD S2 OB55                 601.532,32C          601.532,32C
23/04/2025  000528  AP CDB FLX                 601.532,32D          0,00 
23/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
24/04/2025  170851  CD S2 OB55                 333.694,18C          333.694,18C
24/04/2025  000589  AP CDB FLX                 333.694,18D          0,00 
24/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
25/04/2025  170851  CD S2 OB55                 250.173,74C          250.173,74C
25/04/2025  000692  AP CDB FLX                 250.173,74D          0,00 
25/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/04/2025  170851  CD S2 OB55                 88.319,12C           88.319,12C
28/04/2025  000460  RG CDB FLX                 225.953,44C          314.272,56C
28/04/2025  000467  RG CDB FLX                 118.141,58C          432.414,14C
28/04/2025  000483  RG CDB FLX                 373.298,69C          805.712,83C
28/04/2025  000528  RG CDB FLX                 602.461,81C          1.408.174,64C
28/04/2025  000589  RG CDB FLX                 334.037,84C          1.742.212,48C
28/04/2025  000608  RG CDB FLX                 268.754,11C          2.010.966,59C
28/04/2025  000640  RG CDB FLX                 189.899,48C          2.200.866,07C
28/04/2025  000674  RG CDB FLX                 53.236,11C           2.254.102,18C
28/04/2025  000692  RG CDB FLX                 250.302,53C          2.504.404,71C
28/04/2025  000803  RG CDB FLX                 134.942,55C          2.639.347,26C
28/04/2025  000803  RG CDB FLX                 21.017,66C           2.660.364,92C
28/04/2025  000999  RG CDB FLX                 146.210,69C          2.806.575,61C
28/04/2025  164740  RESSARC                    1.772.367,18D        1.034.208,43C
28/04/2025  164740  RESSARC                    840.915,35D          193.293,08C
28/04/2025  164740  RESSARC                    68.632,75D           124.660,33C
28/04/2025  164740  RESSARC                    15.323,55D           109.336,78C
28/04/2025  170851  31 040101                  1.863,97D            107.472,81C
28/04/2025  170851  D S2 TRNSF                 802,81D              106.670,00C
28/04/2025  170851  DB S2 OB55                 18.350,88D           88.319,12C
28/04/2025  000669  AP CDB FLX                 88.319,12D           0,00 
28/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
29/04/2025  000626  RG CDB FLX                 445.839,82C          445.839,82C
29/04/2025  000803  RG CDB FLX                 133.575,57C          579.415,39C
29/04/2025  170851  DB S2 OB55                 579.415,39D          0,00 
29/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/04/2025  170851  CD S2 OB55                 237.464,86C          237.464,86C
30/04/2025  001271  AP CDB FLX                 237.464,86D          0,00 
30/04/2025  -       SALDO FINAL                -                    0,00 
