                         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..: 14/08/2025 11:20:54 AM
Data de Referncia...: 01/06/2025 - 30/06/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/05/2025  -       SALDO ANTERIOR             -                    0,00 
-------------------------------------------------------------------------------
02/06/2025  170851  CD S2 OB55                 69.094,10C           69.094,10C
02/06/2025  000545  AP CDB FLX                 69.094,10D           0,00 
02/06/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
03/06/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
04/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
05/06/2025  170851  CD S2 OB55                 238.507,36C          238.507,36C
05/06/2025  000556  AP CDB FLX                 238.507,36D          0,00 
05/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
06/06/2025  170851  CD S2 OB55                 599.183,16C          599.183,16C
06/06/2025  061508  CRED TEV                   92.363,96C           691.547,12C
06/06/2025  000568  AP CDB FLX                 691.547,12D          0,00 
06/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
09/06/2025  170851  CD S2 OB55                 61.064,32C           61.064,32C
09/06/2025  000516  AP CDB FLX                 61.064,32D           0,00 
09/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
10/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
11/06/2025  170851  CD S2 OB55                 237.081,17C          237.081,17C
11/06/2025  000630  AP CDB FLX                 237.081,17D          0,00 
11/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
12/06/2025  170851  CD S2 OB55                 452.549,95C          452.549,95C
12/06/2025  000578  AP CDB FLX                 452.549,95D          0,00 
12/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
13/06/2025  170851  CD S2 OB55                 43.608,84C           43.608,84C
13/06/2025  000551  AP CDB FLX                 43.608,84D           0,00 
13/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
16/06/2025  170851  CD S2 OB55                 39.167,41C           39.167,41C
16/06/2025  000553  AP CDB FLX                 39.167,41D           0,00 
16/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
17/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
18/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
20/06/2025  170851  CD S2 OB55                 703.071,04C          703.071,04C
20/06/2025  000455  AP CDB FLX                 703.071,04D          0,00 
20/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
23/06/2025  170851  CD S2 OB55                 90.559,44C           90.559,44C
23/06/2025  000549  AP CDB FLX                 90.559,44D           0,00 
23/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
24/06/2025  000455  RG CDB FLX                 600.338,25C          600.338,25C
24/06/2025  170851  DB S2 OB55                 600.338,25D          0,00 
24/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
25/06/2025  170851  CD S2 OB55                 184.589,66C          184.589,66C
25/06/2025  000591  AP CDB FLX                 184.589,66D          0,00 
25/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
26/06/2025  170851  CD S2 OB55                 422.117,09C          422.117,09C
26/06/2025  164740  RESSARC                    18.858,73C           440.975,82C
26/06/2025  000455  RG CDB FLX                 103.604,57C          544.580,39C
26/06/2025  000511  RG CDB FLX                 80.566,86C           625.147,25C
26/06/2025  000516  RG CDB FLX                 23.600,49C           648.747,74C
26/06/2025  000516  RG CDB FLX                 37.856,75C           686.604,49C
26/06/2025  000545  RG CDB FLX                 69.723,79C           756.328,28C
26/06/2025  000549  RG CDB FLX                 90.706,30C           847.034,58C
26/06/2025  000551  RG CDB FLX                 43.796,20C           890.830,78C
26/06/2025  000553  RG CDB FLX                 39.314,78C           930.145,56C
26/06/2025  000556  RG CDB FLX                 240.297,41C          1.170.442,97C
26/06/2025  000568  RG CDB FLX                 696.367,01C          1.866.809,98C
26/06/2025  000578  RG CDB FLX                 454.736,00C          2.321.545,98C
26/06/2025  000599  RG CDB FLX                 297.960,83C          2.619.506,81C
26/06/2025  000630  RG CDB FLX                 238.353,08C          2.857.859,89C
26/06/2025  001038  RG CDB FLX                 530.952,29C          3.388.812,18C
26/06/2025  001147  RG CDB FLX                 382.761,34C          3.771.573,52C
26/06/2025  164740  RESSARC                    2.255.919,41D        1.515.654,11C
26/06/2025  164740  RESSARC                    1.074.678,28D        440.975,83C
26/06/2025  000648  AP CDB FLX                 440.975,82D          0,01C
26/06/2025  -       Saldo Total                                     0,01C
----------------------------------------------------------------------------------
27/06/2025  170851  CD S2 OB55                 42.013,83C           42.013,84C
27/06/2025  000591  RG CDB FLX                 25.518,06C           67.531,90C
27/06/2025  164740  RESSARC                    25.518,07D           42.013,83C
27/06/2025  000814  AP CDB FLX                 42.013,83D           0,00 
27/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/06/2025  170851  CD S2 OB55                 95.553,40C           95.553,40C
30/06/2025  000814  RG CDB FLX                 1.795,98C            97.349,38C
30/06/2025  000814  RG CDB FLX                 577,79C              97.927,17C
30/06/2025  164740  RESSARC                    577,79D              97.349,38C
30/06/2025  164740  RESSARC                    1.795,98D            95.553,40C
30/06/2025  000865  AP CDB FLX                 95.553,40D           0,00 
30/06/2025  -       SALDO FINAL                -                    0,00 
