                         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 02:40:03 PM
Data de Referncia...: 01/11/2025 - 30/11/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/10/2025  -       SALDO ANTERIOR             -                    0,00 
-------------------------------------------------------------------------------
03/11/2025  170851  CD S2 OB55                 49.806,32C           49.806,32C
03/11/2025  000496  AP CDB FLX                 49.806,32D           0,00 
03/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
04/11/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
05/11/2025  170851  CD S2 OB55                 339.165,28C          339.165,28C
05/11/2025  000478  AP CDB FLX                 339.165,28D          0,00 
05/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
06/11/2025  170851  CD S2 OB55                 503.125,46C          503.125,46C
06/11/2025  000496  RG CDB FLX                 49.887,09C           553.012,55C
06/11/2025  000585  RG CDB FLX                 63.488,48C           616.501,03C
06/11/2025  000663  RG CDB FLX                 180.305,13C          796.806,16C
06/11/2025  000789  RG CDB FLX                 549.741,98C          1.346.548,14C
06/11/2025  000986  RG CDB FLX                 345.189,25C          1.691.737,39C
06/11/2025  001275  RG CDB FLX                 104.528,26C          1.796.265,65C
06/11/2025  170851  D S2 TRNSF                 12.961,34D           1.783.304,31C
06/11/2025  170851  DB S2 OB55                 1.234.285,12D        549.019,19C
06/11/2025  170851  31 040101                  45.893,73D           503.125,46C
06/11/2025  000529  AP CDB FLX                 503.125,46D          0,00 
06/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
07/11/2025  170851  CD S2 OB55                 35.092,39C           35.092,39C
07/11/2025  000587  AP CDB FLX                 35.092,39D           0,00 
07/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
10/11/2025  170851  CD S2 OB55                 49.218,74C           49.218,74C
10/11/2025  000497  AP CDB FLX                 49.218,74D           0,00 
10/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
11/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
12/11/2025  170851  CD S2 OB55                 248.995,97C          248.995,97C
12/11/2025  000537  AP CDB FLX                 248.995,97D          0,00 
12/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
13/11/2025  170851  CD S2 OB55                 487.140,23C          487.140,23C
13/11/2025  000624  AP CDB FLX                 487.140,23D          0,00 
13/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
14/11/2025  170851  CD S2 OB55                 327.608,11C          327.608,11C
14/11/2025  170851  31 040101                  110,00C              327.718,11C
14/11/2025  000458  AP CDB FLX                 327.608,11D          110,00C
14/11/2025  -       Saldo Total                                     110,00C
----------------------------------------------------------------------------------
17/11/2025  170851  CD S2 OB55                 57.552,05C           57.662,05C
17/11/2025  000492  APLICACAO CDB 95           57.662,05D           0,00 
17/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
18/11/2025  001630  RESG CDB 95 VLR ATUAL      100,00C              100,00C
18/11/2025  -       Saldo Total                                     100,00C
----------------------------------------------------------------------------------
19/11/2025  170851  CD S2 OB55                 248.817,02C          248.917,02C
19/11/2025  000576  APLICACAO CDB 95           248.917,02D          0,00 
19/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
21/11/2025  170851  CD S2 OB55                 60.147,48C           60.147,48C
21/11/2025  000606  APLICACAO CDB 95           60.147,48D           0,00 
21/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
24/11/2025  241220  CREDITO TRANSF AGENCIA     1.136.600,50C        1.136.600,50C
24/11/2025  170851  CD S2 OB55                 52.443,50C           1.189.044,00C
24/11/2025  000545  APLICACAO CDB 95           1.189.044,00D        0,00 
24/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
25/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
26/11/2025  170851  CD S2 OB55                 585.296,04C          585.296,04C
26/11/2025  170851  CD S2 OB55                 231.219,08C          816.515,12C
26/11/2025  000538  APLICACAO CDB 95           816.515,12D          0,00 
26/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
27/11/2025  170851  CD S2 OB55                 983.539,77C          983.539,77C
27/11/2025  000737  APLICACAO CDB 95           983.539,77D          0,00 
27/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/11/2025  000643  RESG CDB 95 VLR ATUAL      3.489.373,95C        3.489.373,95C
28/11/2025  164740  RESSARC                    2.381.326,24D        1.108.047,71C
28/11/2025  164740  RESSARC                    1.099.175,67D        8.872,04C
28/11/2025  164740  RESSARC                    4.623,86D            4.248,18C
28/11/2025  164740  RESSARC                    4.248,18D            0,00 
28/11/2025  000001  DEVOLUCAO DE TED           1.456,51C            1.456,51C
28/11/2025  000011  DEVOLUCAO DE TED           7.036,70C            8.493,21C
28/11/2025  170851  CD S2 OB55                 52.595,47C           61.088,68C
28/11/2025  001270  APLICACAO CDB 95           61.088,68D           0,00 
28/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/11/2025  -       SALDO FINAL                -                    0,00 
