                         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 02:37:45 PM
Data de Referncia...: 01/10/2025 - 31/10/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/09/2025  -       SALDO ANTERIOR             -                    590,53C
--------------------------------------------------------------------------------
01/10/2025  170851  CD S2 OB55                 246.716,17C          247.306,70C
01/10/2025  000583  AP CDB FLX                 247.306,70D          0,00 
01/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
02/10/2025  170851  CD S2 OB55                 574.431,24C          574.431,24C
02/10/2025  000605  AP CDB FLX                 574.431,24D          0,00 
02/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
03/10/2025  170851  CD S2 OB55                 37.805,17C           37.805,17C
03/10/2025  000560  AP CDB FLX                 37.805,17D           0,00 
03/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
06/10/2025  170851  CD S2 OB55                 41.465,02C           41.465,02C
06/10/2025  000527  AP CDB FLX                 41.465,02D           0,00 
06/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
07/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
08/10/2025  170851  CD S2 OB55                 247.558,12C          247.558,12C
08/10/2025  000490  AP CDB FLX                 247.558,12D          0,00 
08/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
09/10/2025  170851  CD S2 OB55                 538.977,93C          538.977,93C
09/10/2025  000602  AP CDB FLX                 538.977,93D          0,00 
09/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
10/10/2025  170851  CD S2 OB55                 93.096,55C           93.096,55C
10/10/2025  000663  AP CDB FLX                 93.096,55D           0,00 
10/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
13/10/2025  170851  CD S2 OB55                 58.605,70C           58.605,70C
13/10/2025  000528  AP CDB FLX                 58.605,70D           0,00 
13/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
14/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
15/10/2025  170851  CD S2 OB55                 120.134,32C          120.134,32C
15/10/2025  000541  AP CDB FLX                 120.134,32D          0,00 
15/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
16/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
17/10/2025  170851  CD S2 OB55                 440.351,15C          440.351,15C
17/10/2025  000599  AP CDB FLX                 440.351,15D          0,00 
17/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
20/10/2025  201458  CRED TEV                   148.875,49C          148.875,49C
20/10/2025  000488  AP CDB FLX                 148.875,49D          0,00 
20/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
21/10/2025  170851  CD S2 OB55                 76.205,20C           76.205,20C
21/10/2025  000506  AP CDB FLX                 76.205,20D           0,00 
21/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
22/10/2025  170851  CD S2 OB55                 309.134,82C          309.134,82C
22/10/2025  000527  AP CDB FLX                 309.134,82D          0,00 
22/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
23/10/2025  170851  CD S2 OB55                 433.985,84C          433.985,84C
23/10/2025  000561  AP CDB FLX                 433.985,84D          0,00 
23/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
24/10/2025  170851  CD S2 OB55                 83.214,92C           83.214,92C
24/10/2025  000552  AP CDB FLX                 83.214,92D           0,00 
24/10/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
27/10/2025  170851  CD S2 OB55                 71.693,73C           71.693,73C
27/10/2025  164740  RESSARC                    1.868,27C            73.562,00C
27/10/2025  000450  RG CDB FLX                 8.095,10C            81.657,10C
27/10/2025  000450  RG CDB FLX                 71.587,82C           153.244,92C
27/10/2025  000488  RG CDB FLX                 149.278,10C          302.523,02C
27/10/2025  000490  RG CDB FLX                 249.302,54C          551.825,56C
27/10/2025  000506  RG CDB FLX                 153.531,41C          705.356,97C
27/10/2025  000506  RG CDB FLX                 76.370,02C           781.726,99C
27/10/2025  000507  RG CDB FLX                 59.323,13C           841.050,12C
27/10/2025  000527  RG CDB FLX                 41.802,34C           882.852,46C
27/10/2025  000527  RG CDB FLX                 309.636,15C          1.192.488,61C
27/10/2025  000528  RG CDB FLX                 58.923,11C           1.251.411,72C
27/10/2025  000541  RG CDB FLX                 120.654,56C          1.372.066,28C
27/10/2025  000542  RG CDB FLX                 121.334,69C          1.493.400,97C
27/10/2025  000552  RG CDB FLX                 83.259,88C           1.576.660,85C
27/10/2025  000560  RG CDB FLX                 38.133,31C           1.614.794,16C
27/10/2025  000561  RG CDB FLX                 434.454,92C          2.049.249,08C
27/10/2025  000583  RG CDB FLX                 249.722,86C          2.298.971,94C
27/10/2025  000599  RG CDB FLX                 86.009,75C           2.384.981,69C
27/10/2025  000599  RG CDB FLX                 355.770,82C          2.740.752,51C
27/10/2025  000602  RG CDB FLX                 371.000,18C          3.111.752,69C
27/10/2025  000602  RG CDB FLX                 171.482,57C          3.283.235,26C
27/10/2025  000603  RG CDB FLX                 27.257,91C           3.310.493,17C
27/10/2025  000605  RG CDB FLX                 499.279,25C          3.809.772,42C
27/10/2025  000605  RG CDB FLX                 80.450,91C           3.890.223,33C
27/10/2025  000663  RG CDB FLX                 93.651,33C           3.983.874,66C
27/10/2025  000697  RG CDB FLX                 170.120,92C          4.153.995,58C
27/10/2025  000763  RG CDB FLX                 8.199,72C            4.162.195,30C
27/10/2025  000986  RG CDB FLX                 50.375,53C           4.212.570,83C
27/10/2025  164740  RESSARC                    1.297.005,68D        2.915.565,15C
27/10/2025  164740  RESSARC                    2.829.605,15D        85.960,00C
27/10/2025  000585  AP CDB FLX                 85.959,99D           0,01C
27/10/2025  -       Saldo Total                                     0,01C
----------------------------------------------------------------------------------
28/10/2025  -       Saldo Total                                     0,01C
----------------------------------------------------------------------------------
29/10/2025  170851  CD S2 OB55                 171.222,57C          171.222,58C
29/10/2025  164740  RESSARC                    1.868,27C            173.090,85C
29/10/2025  000585  RG CDB FLX                 14.266,26C           187.357,11C
29/10/2025  164740  RESSARC                    7.629,43D            179.727,68C
29/10/2025  000663  AP CDB FLX                 179.727,68D          0,00 
29/10/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/10/2025  170851  CD S2 OB55                 548.259,30C          548.259,30C
30/10/2025  000585  RG CDB FLX                 8.505,10C            556.764,40C
30/10/2025  164740  RESSARC                    6.636,83D            550.127,57C
30/10/2025  164740  RESSARC                    1.868,27D            548.259,30C
30/10/2025  000789  AP CDB FLX                 548.259,30D          0,00 
30/10/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
31/10/2025  170851  CD S2 OB55                 104.302,66C          104.302,66C
31/10/2025  001275  AP CDB FLX                 104.302,66D          0,00 
31/10/2025  -       SALDO FINAL                -                    0,00 
