                         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 11:21:08 AM
Data de Referncia...: 01/07/2025 - 31/07/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/06/2025  -       SALDO ANTERIOR             -                    0,00 
-
01/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
02/07/2025  170851  CD S2 OB55                 237.386,31C          237.386,31C
02/07/2025  000593  AP CDB FLX                 237.386,31D          0,00 
02/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
03/07/2025  170851  CD S2 OB55                 470.872,07C          470.872,07C
03/07/2025  000538  AP CDB FLX                 470.872,07D          0,00 
03/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
04/07/2025  170851  CD S2 OB55                 46.429,70C           46.429,70C
04/07/2025  000567  AP CDB FLX                 46.429,70D           0,00 
04/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
07/07/2025  170851  CD S2 OB55                 50.337,76C           50.337,76C
07/07/2025  000539  AP CDB FLX                 50.337,76D           0,00 
07/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
08/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
09/07/2025  091516  CRED TEV                   432.932,35C          432.932,35C
09/07/2025  000484  AP CDB FLX                 432.932,35D          0,00 
09/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
10/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
11/07/2025  170851  CD S2 OB55                 751.926,10C          751.926,10C
11/07/2025  000698  AP CDB FLX                 751.926,10D          0,00 
11/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
14/07/2025  170851  CD S2 OB55                 74.606,07C           74.606,07C
14/07/2025  000698  RG CDB FLX                 574.372,00C          648.978,07C
14/07/2025  170851  DB S2 OB55                 574.372,00D          74.606,07C
14/07/2025  000616  AP CDB FLX                 74.606,07D           0,00 
14/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
15/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
16/07/2025  170851  CD S2 OB55                 248.839,69C          248.839,69C
16/07/2025  000510  AP CDB FLX                 248.839,69D          0,00 
16/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
17/07/2025  170851  CD S2 OB55                 485.138,97C          485.138,97C
17/07/2025  000659  AP CDB FLX                 485.138,97D          0,00 
17/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
18/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
21/07/2025  170851  CD S2 OB55                 106.332,54C          106.332,54C
21/07/2025  000591  AP CDB FLX                 106.332,54D          0,00 
21/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
22/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
23/07/2025  170851  CD S2 OB55                 254.167,23C          254.167,23C
23/07/2025  000573  AP CDB FLX                 254.167,23D          0,00 
23/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
24/07/2025  170851  CD S2 OB55                 464.103,73C          464.103,73C
24/07/2025  000590  AP CDB FLX                 464.103,73D          0,00 
24/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
25/07/2025  170851  CD S2 OB55                 60.984,79C           60.984,79C
25/07/2025  000573  RG CDB FLX                 78.730,01C           139.714,80C
25/07/2025  000573  RG CDB FLX                 175.711,94C          315.426,74C
25/07/2025  000591  RG CDB FLX                 106.567,22C          421.993,96C
25/07/2025  000659  RG CDB FLX                 17.340,16C           439.334,12C
25/07/2025  000684  AP CDB FLX                 60.984,79D           378.349,33C
25/07/2025  251544  TEV MESM T                 78.730,01D           299.619,32C
25/07/2025  251545  TEV MESM T                 299.619,32D          0,00 
25/07/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/07/2025  170851  CD S2 OB55                 67.959,87C           67.959,87C
28/07/2025  000484  RG CDB FLX                 435.983,01C          503.942,88C
28/07/2025  000510  RG CDB FLX                 249.917,28C          753.860,16C
28/07/2025  000539  RG CDB FLX                 50.747,26C           804.607,42C
28/07/2025  000590  RG CDB FLX                 464.605,36C          1.269.212,78C
28/07/2025  000591  RG CDB FLX                 161.088,00C          1.430.300,78C
28/07/2025  000616  RG CDB FLX                 75.010,14C           1.505.310,92C
28/07/2025  000648  RG CDB FLX                 24.203,67C           1.529.514,59C
28/07/2025  000648  RG CDB FLX                 421.989,45C          1.951.504,04C
28/07/2025  000659  RG CDB FLX                 469.627,21C          2.421.131,25C
28/07/2025  000684  RG CDB FLX                 61.017,74C           2.482.148,99C
28/07/2025  000698  RG CDB FLX                 178.924,19C          2.661.073,18C
28/07/2025  000814  RG CDB FLX                 40.088,91C           2.701.162,09C
28/07/2025  000865  RG CDB FLX                 96.580,59C           2.797.742,68C
28/07/2025  001147  RG CDB FLX                 458.359,77C          3.256.102,45C
28/07/2025  164740  RESSARC                    1.041.437,22D        2.214.665,23C
28/07/2025  164740  RESSARC                    2.146.705,36D        67.959,87C
28/07/2025  000676  AP CDB FLX                 67.959,87D           0,00 
28/07/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
29/07/2025  001147  RG CDB FLX                 12.797,77C           12.797,77C
29/07/2025  164740  RESSARC                    12.797,77D           0,00 
29/07/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/07/2025  170851  CD S2 OB55                 266.034,66C          266.034,66C
30/07/2025  000676  RG CDB FLX                 7.276,50C            273.311,16C
30/07/2025  000676  RG CDB FLX                 110,00C              273.421,16C
30/07/2025  164740  RESSARC                    7.276,50D            266.144,66C
30/07/2025  170851  31 040101                  110,00D              266.034,66C
30/07/2025  000693  AP CDB FLX                 266.034,66D          0,00 
30/07/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
31/07/2025  170851  CD S2 OB55                 400.274,75C          400.274,75C
31/07/2025  000986  AP CDB FLX                 400.274,75D          0,00 
31/07/2025  -       SALDO FINAL                -                    0,00 
