                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00000891-0 FERMOJU TJCE REGIS CIVIL CUSTEIO
Data de Solicitao..: 02/05/2025 08:21:52 AM
Data de Referncia...: 01/04/2025 - 30/04/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/03/2025  -       SALDO ANTERIOR             -                    0,00 
------------------------------------------------------------------------------
01/04/2025  000472  RG CDB FLX                 3.700,00C            3.700,00C
01/04/2025  170851  31 040101                  1.100,00D            2.600,00C
01/04/2025  170851  DB S2 OB55                 2.600,00D            0,00 
01/04/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
02/04/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
03/04/2025  000564  RG CDB FLX                 400,00C              400,00C
03/04/2025  170851  DB S2 OB55                 400,00D              0,00 
03/04/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
04/04/2025  000503  RG CDB FLX                 3.000,00C            3.000,00C
04/04/2025  170851  DB S2 OB55                 3.000,00D            0,00 
04/04/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
07/04/2025  000503  RG CDB FLX                 2.600,00C            2.600,00C
07/04/2025  170851  DB S2 OB55                 2.600,00D            0,00 
07/04/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
08/04/2025  000503  RG CDB FLX                 3.200,00C            3.200,00C
08/04/2025  170851  DB S2 OB55                 3.200,00D            0,00 
08/04/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
09/04/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
10/04/2025  000564  RG CDB FLX                 2.102,79C            2.102,79C
10/04/2025  170851  DB S2 OB55                 2.102,79D            0,00 
10/04/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
11/04/2025  170851  31 040101                  1.300,00C            1.300,00C
11/04/2025  170851  31 040101                  500,00C              1.800,00C
11/04/2025  000503  RG CDB FLX                 7.600,00C            9.400,00C
11/04/2025  170851  31 040101                  3.800,00D            5.600,00C
11/04/2025  170851  DB S2 OB55                 3.800,00D            1.800,00C
11/04/2025  000695  AP CDB FLX                 1.800,00D            0,00 
11/04/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
14/04/2025  170851  31 040101                  1.300,00C            1.300,00C
14/04/2025  000237  CRED TED                   700,00C              2.000,00C
14/04/2025  000503  RG CDB FLX                 1.899,07C            3.899,07C
14/04/2025  000695  RG CDB FLX                 1.800,93C            5.700,00C
14/04/2025  170851  31 040101                  1.300,00D            4.400,00C
14/04/2025  170851  DB S2 OB55                 2.400,00D            2.000,00C
14/04/2025  000612  AP CDB FLX                 2.000,00D            0,00 
14/04/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
15/04/2025  000237  CRED TED                   700,00C              700,00C
15/04/2025  000564  RG CDB FLX                 2.404,97C            3.104,97C
15/04/2025  170851  DB S2 CBAR                 2.404,97D            700,00C
15/04/2025  -       Saldo Total                                     700,00C
--------------------------------------------------------------------------------
16/04/2025  170851  CD S2 OB55                 551.816,50C          552.516,50C
16/04/2025  000472  RG CDB FLX                 123.757,60C          676.274,10C
16/04/2025  000503  RG CDB FLX                 17.691,03C           693.965,13C
16/04/2025  000564  RG CDB FLX                 178.653,21C          872.618,34C
16/04/2025  000612  RG CDB FLX                 2.002,06C            874.620,40C
16/04/2025  170851  DB S2 OB55                 2.800,00D            871.820,40C
16/04/2025  170851  31 040101                  700,00D              871.120,40C
16/04/2025  170851  DB S2 CBAR                 318.603,90D          552.516,50C
16/04/2025  000636  AP CDB FLX                 552.516,50D          0,00 
16/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
17/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
22/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
23/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
24/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
25/04/2025  000636  RG CDB FLX                 3.700,00C            3.700,00C
25/04/2025  170851  DB S2 OB55                 3.700,00D            0,00 
25/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
28/04/2025  000636  RG CDB FLX                 2.600,00C            2.600,00C
28/04/2025  170851  DB S2 OB55                 2.600,00D            0,00 
28/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
29/04/2025  170851  CD S2 OB55                 579.415,39C          579.415,39C
29/04/2025  000636  RG CDB FLX                 1.500,00C            580.915,39C
29/04/2025  170851  DB S2 OB55                 1.500,00D            579.415,39C
29/04/2025  000709  AP CDB FLX                 579.415,39D          0,00 
29/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
30/04/2025  000636  RG CDB FLX                 1.300,00C            1.300,00C
30/04/2025  170851  DB S2 OB55                 1.300,00D            0,00 
30/04/2025  -       SALDO FINAL                -                    0,00 
