                         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 02:37:01 PM
Data de Referncia...: 01/09/2025 - 30/09/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
29/08/2025  -       SALDO ANTERIOR             -                    0,00 
--------------------------------------------------------------------------------
01/09/2025  170851  CD S2 OB55                 77.979,79C           77.979,79C
01/09/2025  000697  RG CDB FLX                 359.990,19C          437.969,98C
01/09/2025  001094  RG CDB FLX                 298.177,52C          736.147,50C
01/09/2025  170851  DB S2 OB55                 658.167,71D          77.979,79C
01/09/2025  000450  AP CDB FLX                 77.979,79D           0,00 
01/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
02/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
03/09/2025  170851  CD S2 OB55                 287.094,91C          287.094,91C
03/09/2025  000506  AP CDB FLX                 287.094,91D          0,00 
03/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
04/09/2025  170851  CD S2 OB55                 482.637,52C          482.637,52C
04/09/2025  000560  AP CDB FLX                 482.637,52D          0,00 
04/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
05/09/2025  170851  CD S2 OB55                 51.325,19C           51.325,19C
05/09/2025  000602  AP CDB FLX                 51.325,19D           0,00 
05/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
08/09/2025  170851  CD S2 OB55                 12.543,34C           12.543,34C
08/09/2025  000534  AP CDB FLX                 12.543,34D           0,00 
08/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
09/09/2025  170851  CD S2 OB55                 22.277,64C           22.277,64C
09/09/2025  000546  AP CDB FLX                 22.277,64D           0,00 
09/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
10/09/2025  170851  CD S2 OB55                 330.291,93C          330.291,93C
10/09/2025  000549  AP CDB FLX                 330.291,93D          0,00 
10/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
11/09/2025  170851  CD S2 OB55                 435.983,50C          435.983,50C
11/09/2025  000702  AP CDB FLX                 435.983,50D          0,00 
11/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
12/09/2025  170851  CD S2 OB55                 46.665,98C           46.665,98C
12/09/2025  000744  AP CDB FLX                 46.665,98D           0,00 
12/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
15/09/2025  170851  CD S2 OB55                 65.927,96C           65.927,96C
15/09/2025  000526  AP CDB FLX                 65.927,96D           0,00 
15/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
16/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
17/09/2025  170851  CD S2 OB55                 247.846,39C          247.846,39C
17/09/2025  000586  AP CDB FLX                 247.846,39D          0,00 
17/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
18/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
19/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
22/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
23/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
24/09/2025  170851  CD S2 OB55                 947.381,05C          947.381,05C
24/09/2025  000544  AP CDB FLX                 947.381,05D          0,00 
24/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
25/09/2025  170851  CD S2 OB55                 654.515,91C          654.515,91C
25/09/2025  000590  AP CDB FLX                 654.515,91D          0,00 
25/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
26/09/2025  170851  CD S2 OB55                 63.309,28C           63.309,28C
26/09/2025  000544  RG CDB FLX                 34.987,31C           98.296,59C
26/09/2025  164740  RESSARC                    8.419,39D            89.877,20C
26/09/2025  164740  RESSARC                    26.339,82D           63.537,38C
26/09/2025  164740  RESSARC                    228,10D              63.309,28C
26/09/2025  000761  AP CDB FLX                 63.309,28D           0,00 
26/09/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
29/09/2025  170851  CD S2 OB55                 70.456,34C           70.456,34C
29/09/2025  000506  RG CDB FLX                 129.910,79C          200.367,13C
29/09/2025  000526  RG CDB FLX                 66.285,03C           266.652,16C
29/09/2025  000534  RG CDB FLX                 12.645,38C           279.297,54C
29/09/2025  000544  RG CDB FLX                 913.911,24C          1.193.208,78C
29/09/2025  000546  RG CDB FLX                 22.446,74C           1.215.655,52C
29/09/2025  000549  RG CDB FLX                 332.619,33C          1.548.274,85C
29/09/2025  000560  RG CDB FLX                 487.089,67C          2.035.364,52C
29/09/2025  000586  RG CDB FLX                 248.919,68C          2.284.284,20C
29/09/2025  000590  RG CDB FLX                 655.223,35C          2.939.507,55C
29/09/2025  000602  RG CDB FLX                 51.770,68C           2.991.278,23C
29/09/2025  000702  RG CDB FLX                 438.818,57C          3.430.096,80C
29/09/2025  000744  RG CDB FLX                 46.944,07C           3.477.040,87C
29/09/2025  000761  RG CDB FLX                 63.343,48C           3.540.384,35C
29/09/2025  164740  RESSARC                    1.128.814,44D        2.411.569,91C
29/09/2025  164740  RESSARC                    2.403.458,30D        8.111,61C
29/09/2025  -       Saldo Total                                     8.111,61C
----------------------------------------------------------------------------------
30/09/2025  170851  CD S2 OB55                 590,53C              8.702,14C
30/09/2025  000506  RG CDB FLX                 8.111,63C            16.813,77C
30/09/2025  164740  RESSARC                    4.839,13D            11.974,64C
30/09/2025  164740  RESSARC                    3.272,49D            8.702,15C
30/09/2025  -       SALDO FINAL                -                    8.702,15C
