                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/3703/000573471103-5 FERMOJU TJCE REGIS CIVIL CUSTEIO
Formato Anterior..: (alterado em 17/11/2025) 0919/006/00000891-0
Data de Solicitao..: 10/02/2026 03:42:44 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  001028  RG CDB FLX                 1.700,00C            1.700,00C
03/11/2025  170851  DB S2 OB55                 1.000,00D            700,00C
03/11/2025  170851  31 040101                  700,00D              0,00 
03/11/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
04/11/2025  000571  RG CDB FLX                 2.300,00C            2.300,00C
04/11/2025  001028  RG CDB FLX                 4.293,32C            6.593,32C
04/11/2025  170851  31 040101                  4.293,32D            2.300,00C
04/11/2025  170851  DB S2 OB55                 2.300,00D            0,00 
04/11/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
05/11/2025  001028  RG CDB FLX                 9.200,00C            9.200,00C
05/11/2025  170851  31 040101                  2.600,00D            6.600,00C
05/11/2025  170851  DB S2 OB55                 6.600,00D            0,00 
05/11/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
06/11/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
07/11/2025  001028  RG CDB FLX                 4.500,00C            4.500,00C
07/11/2025  170851  DB S2 OB55                 4.500,00D            0,00 
07/11/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
10/11/2025  001028  RG CDB FLX                 6.200,00C            6.200,00C
10/11/2025  170851  DB S2 OB55                 5.100,00D            1.100,00C
10/11/2025  170851  31 040101                  1.100,00D            0,00 
10/11/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
11/11/2025  001028  RG CDB FLX                 2.500,00C            2.500,00C
11/11/2025  170851  31 040101                  2.500,00D            0,00 
11/11/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
12/11/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
13/11/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
14/11/2025  000636  RG CDB FLX                 67.477,51C           67.477,51C
14/11/2025  000709  RG CDB FLX                 200.243,76C          267.721,27C
14/11/2025  001028  RG CDB FLX                 190.560,44C          458.281,71C
14/11/2025  170851  DB S2 OB55                 4.000,00D            454.281,71C
14/11/2025  -       Saldo Total                                     454.281,71C
--------------------------------------------------------------------------------
17/11/2025  -       Saldo Total                                     454.281,71C
--------------------------------------------------------------------------------
18/11/2025  -       Saldo Total                                     454.281,71C
--------------------------------------------------------------------------------
19/11/2025  002254  RESG CDB 95 VLR ATUAL      100,00C              454.381,71C
19/11/2025  -       Saldo Total                                     454.381,71C
--------------------------------------------------------------------------------
21/11/2025  -       Saldo Total                                     454.381,71C
--------------------------------------------------------------------------------
24/11/2025  001118  RESG CDB 95 VLR ATUAL      800,01C              455.181,72C
24/11/2025  000552  DB S2 OB55                 400,00D              454.781,72C
24/11/2025  000552  31 040101                  500,00D              454.281,72C
24/11/2025  -       Saldo Total                                     454.281,72C
--------------------------------------------------------------------------------
25/11/2025  001998  RESG CDB 95 VLR ATUAL      100,00C              454.381,72C
25/11/2025  -       Saldo Total                                     454.381,72C
--------------------------------------------------------------------------------
26/11/2025  -       Saldo Total                                     454.381,72C
--------------------------------------------------------------------------------
27/11/2025  000958  RESG CDB 95 VLR ATUAL      400,00C              454.781,72C
27/11/2025  000561  DB S2 OB55                 400,00D              454.381,72C
27/11/2025  -       Saldo Total                                     454.381,72C
--------------------------------------------------------------------------------
28/11/2025  -       Saldo Total                                     454.381,72C
--------------------------------------------------------------------------------
30/11/2025  -       SALDO FINAL                -                    454.381,72C
