                         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..: 02/06/2025 09:11:08 AM
Data de Referncia...: 01/05/2025 - 31/05/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/04/2025  -       SALDO ANTERIOR             -                    0,00 
--------------------------------------------------------------------------------
02/05/2025  170851  CD S2 OB55                 433.567,30C          433.567,30C
02/05/2025  000513  AP CDB FLX                 433.567,30D          0,00 
02/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
05/05/2025  170851  CD S2 OB55                 46.343,22C           46.343,22C
05/05/2025  000512  AP CDB FLX                 46.343,22D           0,00 
05/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
06/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
07/05/2025  071534  CRED TEV                   217.317,92C          217.317,92C
07/05/2025  000503  AP CDB FLX                 217.317,92D          0,00 
07/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
08/05/2025  170851  CD S2 OB55                 632.788,01C          632.788,01C
08/05/2025  000511  AP CDB FLX                 632.788,01D          0,00 
08/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
09/05/2025  170851  CD S2 OB55                 48.725,66C           48.725,66C
09/05/2025  000587  AP CDB FLX                 48.725,66D           0,00 
09/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
12/05/2025  170851  CD S2 OB55                 35.283,02C           35.283,02C
12/05/2025  000599  AP CDB FLX                 35.283,02D           0,00 
12/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
13/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
14/05/2025  170851  CD S2 OB55                 240.174,39C          240.174,39C
14/05/2025  000483  AP CDB FLX                 240.174,39D          0,00 
14/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
15/05/2025  170851  CD S2 OB55                 529.735,60C          529.735,60C
15/05/2025  000578  AP CDB FLX                 529.735,60D          0,00 
15/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
16/05/2025  170851  CD S2 OB55                 94.827,23C           94.827,23C
16/05/2025  000671  AP CDB FLX                 94.827,23D           0,00 
16/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
19/05/2025  170851  CD S2 OB55                 66.792,22C           66.792,22C
19/05/2025  000481  AP CDB FLX                 66.792,22D           0,00 
19/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
20/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
21/05/2025  170851  CD S2 OB55                 234.934,52C          234.934,52C
21/05/2025  000531  AP CDB FLX                 234.934,52D          0,00 
21/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
22/05/2025  170851  CD S2 OB55                 497.772,70C          497.772,70C
22/05/2025  000538  AP CDB FLX                 497.772,70D          0,00 
22/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
23/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
26/05/2025  170851  CD S2 OB55                 105.502,25C          105.502,25C
26/05/2025  000496  AP CDB FLX                 105.502,25D          0,00 
26/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
27/05/2025  170851  CD S2 OB55                 7.846,13C            7.846,13C
27/05/2025  000630  AP CDB FLX                 7.846,13D            0,00 
27/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/05/2025  170851  CD S2 OB55                 288.242,77C          288.242,77C
28/05/2025  000481  RG CDB FLX                 67.041,26C           355.284,03C
28/05/2025  000483  RG CDB FLX                 241.454,71C          596.738,74C
28/05/2025  000496  RG CDB FLX                 105.614,49C          702.353,23C
28/05/2025  000503  RG CDB FLX                 219.054,23C          921.407,46C
28/05/2025  000511  RG CDB FLX                 637.515,63C          1.558.923,09C
28/05/2025  000512  RG CDB FLX                 46.761,60C           1.605.684,69C
28/05/2025  000513  RG CDB FLX                 322.563,39C          1.928.248,08C
28/05/2025  000531  RG CDB FLX                 235.559,88C          2.163.807,96C
28/05/2025  000538  RG CDB FLX                 498.832,42C          2.662.640,38C
28/05/2025  000578  RG CDB FLX                 532.276,46C          3.194.916,84C
28/05/2025  000587  RG CDB FLX                 49.063,60C           3.243.980,44C
28/05/2025  000599  RG CDB FLX                 35.508,84C           3.279.489,28C
28/05/2025  000671  RG CDB FLX                 95.231,42C           3.374.720,70C
28/05/2025  164740  RESSARC                    2.084.424,26D        1.290.296,44C
28/05/2025  164740  RESSARC                    995.497,13D          294.799,31C
28/05/2025  000599  AP CDB FLX                 294.799,31D          0,00 
28/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
29/05/2025  000630  RG CDB FLX                 6.556,54C            6.556,54C
29/05/2025  164740  RESSARC                    6.556,54D            0,00 
29/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/05/2025  170851  CD S2 OB55                 525.929,03C          525.929,03C
30/05/2025  000513  RG CDB FLX                 115.265,81C          641.194,84C
30/05/2025  000595  RG CDB FLX                 329.993,69C          971.188,53C
30/05/2025  000626  RG CDB FLX                 71.057,17C           1.042.245,70C
30/05/2025  000630  RG CDB FLX                 1.298,64C            1.043.544,34C
30/05/2025  000646  RG CDB FLX                 40.367,19C           1.083.911,53C
30/05/2025  000669  RG CDB FLX                 89.395,11C           1.173.306,64C
30/05/2025  001147  RG CDB FLX                 229.399,77C          1.402.706,41C
30/05/2025  001271  RG CDB FLX                 240.110,60C          1.642.817,01C
30/05/2025  170851  DB S2 OB55                 1.116.887,98D        525.929,03C
30/05/2025  001038  AP CDB FLX                 525.929,03D          0,00 
30/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
31/05/2025  -       SALDO FINAL                -                    0,00 
