                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00000891-0 FERMOJU TJCE REGIS CIVIL CUSTEIO
Data de Solicitao..: 14/08/2025 11:21:36 AM
Data de Referncia...: 01/07/2025 - 31/07/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/06/2025  -       SALDO ANTERIOR             -                    0,00 
------------------------------------------------------------------------------
01/07/2025  000462  RG CDB FLX                 2.384,34C            2.384,34C
01/07/2025  170851  DB S2 OB55                 2.384,34D            0,00 
01/07/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
02/07/2025  000462  RG CDB FLX                 39.877,66C           39.877,66C
02/07/2025  170851  31 040101                  39.877,66D           0,00 
02/07/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
03/07/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
04/07/2025  000462  RG CDB FLX                 6.500,00C            6.500,00C
04/07/2025  170851  31 040101                  1.700,00D            4.800,00C
04/07/2025  170851  DB S2 OB55                 4.800,00D            0,00 
04/07/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
07/07/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
08/07/2025  000462  RG CDB FLX                 5.800,00C            5.800,00C
08/07/2025  170851  DB S2 OB55                 5.800,00D            0,00 
08/07/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
09/07/2025  000462  RG CDB FLX                 700,00C              700,00C
09/07/2025  170851  31 040101                  700,00D              0,00 
09/07/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
10/07/2025  000462  RG CDB FLX                 2.800,00C            2.800,00C
10/07/2025  170851  DB S2 OB55                 2.800,00D            0,00 
10/07/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
11/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
14/07/2025  170851  CD S2 OB55                 574.372,00C          574.372,00C
14/07/2025  000462  RG CDB FLX                 1.200,00C            575.572,00C
14/07/2025  170851  DB S2 OB55                 1.200,00D            574.372,00C
14/07/2025  000603  AP CDB FLX                 574.372,00D          0,00 
14/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
15/07/2025  000462  RG CDB FLX                 1.700,00C            1.700,00C
15/07/2025  170851  DB S2 OB55                 1.700,00D            0,00 
15/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
16/07/2025  000603  RG CDB FLX                 904,01C              904,01C
16/07/2025  170851  D S2 TRNSF                 4,01D                900,00C
16/07/2025  170851  DB S2 OB55                 900,00D              0,00 
16/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
17/07/2025  000603  RG CDB FLX                 397.318,26C          397.318,26C
17/07/2025  170851  D S2 TRNSF                 397.318,26D          0,00 
17/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
18/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
21/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
22/07/2025  000603  RG CDB FLX                 2.300,00C            2.300,00C
22/07/2025  170851  DB S2 OB55                 2.300,00D            0,00 
22/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
23/07/2025  000603  RG CDB FLX                 2.600,00C            2.600,00C
23/07/2025  170851  31 040101                  2.600,00D            0,00 
23/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
24/07/2025  000603  RG CDB FLX                 3.000,00C            3.000,00C
24/07/2025  170851  DB S2 OB55                 3.000,00D            0,00 
24/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
25/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
28/07/2025  000603  RG CDB FLX                 700,00C              700,00C
28/07/2025  170851  DB S2 OB55                 700,00D              0,00 
28/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
29/07/2025  000603  RG CDB FLX                 2.000,00C            2.000,00C
29/07/2025  170851  DB S2 OB55                 2.000,00D            0,00 
29/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
30/07/2025  170851  OBLISTATV5                 559,15C              559,15C
30/07/2025  170851  OBLISTATV5                 667,50C              1.226,65C
30/07/2025  170851  OBLISTATV5                 268,80C              1.495,45C
30/07/2025  000462  RG CDB FLX                 214.888,71C          216.384,16C
30/07/2025  000603  RG CDB FLX                 167.320,86C          383.705,02C
30/07/2025  170851  31 040101                  1.100,00D            382.605,02C
30/07/2025  170851  OBLISTATV5                 335.040,60D          47.564,42C
30/07/2025  170851  DB S2 OB55                 43.343,27D           4.221,15C
30/07/2025  170851  DB S2 CBAR                 2.725,70D            1.495,45C
30/07/2025  000714  AP CDB FLX                 1.495,45D            0,00 
30/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
31/07/2025  000462  RG CDB FLX                 7.751,26C            7.751,26C
31/07/2025  170851  31 040101                  700,00D              7.051,26C
31/07/2025  170851  DB S2 OB55                 7.051,26D            0,00 
31/07/2025  -       SALDO FINAL                -                    0,00 
