                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/3703/000573471099-3 FERMOJU RESERVA REG CIVIL ARR TJ
Formato Anterior..: (alterado em 17/11/2025) 0919/006/00000821-0
Data de Solicitao..: 10/02/2026 02:35:51 PM
Data de Referncia...: 01/08/2025 - 31/08/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/07/2025  -       SALDO ANTERIOR             -                    0,00 
--------------------------------------------------------------------------------
01/08/2025  170851  CD S2 OB55                 117.441,52C          117.441,52C
01/08/2025  000542  AP CDB FLX                 117.441,52D          0,00 
01/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
04/08/2025  170851  CD S2 OB55                 57.450,38C           57.450,38C
04/08/2025  041747  CRED TEV                   78.730,01C           136.180,39C
04/08/2025  041750  CRED TEV                   78.730,01C           214.910,40C
04/08/2025  041751  CRED TEV                   299.619,32C          514.529,72C
04/08/2025  041752  CRED TEV                   299.619,32C          814.149,04C
04/08/2025  000507  AP CDB FLX                 57.450,38D           756.698,66C
04/08/2025  000603  AP CDB FLX                 756.698,66D          0,00 
04/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
05/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
06/08/2025  170851  CD S2 OB55                 218.561,36C          218.561,36C
06/08/2025  000583  AP CDB FLX                 218.561,36D          0,00 
06/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
07/08/2025  170851  CD S2 OB55                 459.986,07C          459.986,07C
07/08/2025  000590  AP CDB FLX                 459.986,07D          0,00 
07/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
08/08/2025  170851  CD S2 OB55                 50.036,44C           50.036,44C
08/08/2025  000735  AP CDB FLX                 50.036,44D           0,00 
08/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
11/08/2025  170851  CD S2 OB55                 50.481,01C           50.481,01C
11/08/2025  000594  AP CDB FLX                 50.481,01D           0,00 
11/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
12/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
13/08/2025  170851  CD S2 OB55                 247.768,99C          247.768,99C
13/08/2025  000548  AP CDB FLX                 247.768,99D          0,00 
13/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
14/08/2025  170851  CD S2 OB55                 509.204,03C          509.204,03C
14/08/2025  000613  AP CDB FLX                 509.204,03D          0,00 
14/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
15/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
18/08/2025  170851  CD S2 OB55                 69.793,21C           69.793,21C
18/08/2025  -       Saldo Total                                     69.793,21C
--------------------------------------------------------------------------------
19/08/2025  000699  AP CDB FLX                 69.793,21D           0,00 
19/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
20/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
21/08/2025  170851  CD S2 OB55                 437.601,54C          437.601,54C
21/08/2025  170851  CD S2 OB55                 63.929,13C           501.530,67C
21/08/2025  170851  CD S2 OB55                 263.232,60C          764.763,27C
21/08/2025  000610  AP CDB FLX                 764.763,27D          0,00 
21/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
22/08/2025  170851  CD S2 OB55                 45.890,87C           45.890,87C
22/08/2025  000610  RG CDB FLX                 4.631,94C            50.522,81C
22/08/2025  164740  RESSARC                    4.631,94D            45.890,87C
22/08/2025  000683  AP CDB FLX                 45.890,87D           0,00 
22/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
25/08/2025  170851  CD S2 OB55                 42.185,50C           42.185,50C
25/08/2025  000550  AP CDB FLX                 42.185,50D           0,00 
25/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
26/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
27/08/2025  170851  CD S2 OB55                 294.168,89C          294.168,89C
27/08/2025  000657  AP CDB FLX                 294.168,89D          0,00 
27/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/08/2025  170851  CD S2 OB55                 527.485,17C          527.485,17C
28/08/2025  000548  RG CDB FLX                 249.245,49C          776.730,66C
28/08/2025  000550  RG CDB FLX                 42.253,91C           818.984,57C
28/08/2025  000583  RG CDB FLX                 220.458,40C          1.039.442,97C
28/08/2025  000590  RG CDB FLX                 463.728,05C          1.503.171,02C
28/08/2025  000594  RG CDB FLX                 50.836,72C           1.554.007,74C
28/08/2025  000603  RG CDB FLX                 737.445,03C          2.291.452,77C
28/08/2025  000610  RG CDB FLX                 762.189,50C          3.053.642,27C
28/08/2025  000613  RG CDB FLX                 511.961,87C          3.565.604,14C
28/08/2025  000657  RG CDB FLX                 294.327,82C          3.859.931,96C
28/08/2025  000683  RG CDB FLX                 45.990,13C           3.905.922,09C
28/08/2025  000699  RG CDB FLX                 70.057,60C           3.975.979,69C
28/08/2025  000735  RG CDB FLX                 50.416,25C           4.026.395,94C
28/08/2025  164740  RESSARC                    1.163.839,06D        2.862.556,88C
28/08/2025  164740  RESSARC                    2.335.071,71D        527.485,17C
28/08/2025  000697  AP CDB FLX                 527.485,17D          0,00 
28/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
29/08/2025  170851  CD S2 OB55                 47.640,65C           47.640,65C
29/08/2025  000697  RG CDB FLX                 1.579,48C            49.220,13C
29/08/2025  291500  CRED TEV                   250.375,86C          299.595,99C
29/08/2025  164740  RESSARC                    1.579,48D            298.016,51C
29/08/2025  001094  AP CDB FLX                 298.016,51D          0,00 
29/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
31/08/2025  -       SALDO FINAL                -                    0,00 
