                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071040-2 FERMOJU FONTE 70                
Data de Solicitao..: 03/02/2025 08:16:37 AM
Data de Referncia...: 01/01/2025 - 31/01/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
02/01/2025  -       Saldo Total                                     0,00 
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03/01/2025  -       Saldo Total                                     0,00 
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06/01/2025  -       Saldo Total                                     0,00 
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07/01/2025  -       Saldo Total                                     0,00 
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08/01/2025  000000  PAG FORN                   7.068.654,09C        7.068.654,09C
08/01/2025  000535  AP CDB FLX                 7.068.654,09D        0,00 
08/01/2025  -       Saldo Total                                     0,00 
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09/01/2025  091506  CRED TEV                   0,01C                0,01C
09/01/2025  091554  CRED TEV                   0,01C                0,02C
09/01/2025  091816  CRED TEV                   0,25C                0,27C
09/01/2025  -       Saldo Total                                     0,27C
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10/01/2025  001960  DP DINH AG                 100,16C              100,43C
10/01/2025  -       Saldo Total                                     100,43C
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13/01/2025  000070  CRED TED                   591.390,50C          591.490,93C
13/01/2025  000582  AP CDB FLX                 591.490,93D          0,00 
13/01/2025  -       Saldo Total                                     0,00 
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14/01/2025  -       Saldo Total                                     0,00 
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15/01/2025  -       Saldo Total                                     0,00 
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16/01/2025  170851  CD S2 OB55                 1.023.003,33C        1.023.003,33C
16/01/2025  170851  CD S2 OB55                 5.580.414,36C        6.603.417,69C
16/01/2025  000645  AP CDB FLX                 6.603.417,69D        0,00 
16/01/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
17/01/2025  170851  CD S2 OB55                 746.610,09C          746.610,09C
17/01/2025  000559  AP CDB FLX                 746.610,09D          0,00 
17/01/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
20/01/2025  170851  CD S2 OB55                 1.274.286,74C        1.274.286,74C
20/01/2025  000499  AP CDB FLX                 1.274.286,74D        0,00 
20/01/2025  -       Saldo Total                                     0,00 
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21/01/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
22/01/2025  170851  CD S2 OB55                 846.397,45C          846.397,45C
22/01/2025  000217  RG CDB FLX                 1.184.286,51C        2.030.683,96C
22/01/2025  000249  RG CDB FLX                 697.423,81C          2.728.107,77C
22/01/2025  000293  RG CDB FLX                 118.289,68C          2.846.397,45C
22/01/2025  170851  DB S2 OB55                 2.000.000,00D        846.397,45C
22/01/2025  000530  AP CDB FLX                 846.397,45D          0,00 
22/01/2025  -       Saldo Total                                     0,00 
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23/01/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
24/01/2025  170851  CD S2 OB55                 1.900.638,62C        1.900.638,62C
24/01/2025  000128  RG CDB FLX                 483.311,90C          2.383.950,52C
24/01/2025  000293  RG CDB FLX                 516.688,10C          2.900.638,62C
24/01/2025  170851  DB S2 OB55                 1.000.000,00D        1.900.638,62C
24/01/2025  000588  AP CDB FLX                 1.900.638,62D        0,00 
24/01/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
27/01/2025  170851  CD S2 OB55                 1.267.414,86C        1.267.414,86C
27/01/2025  000509  AP CDB FLX                 1.267.414,86D        0,00 
27/01/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/01/2025  000588  RG CDB FLX                 1.000.000,00C        1.000.000,00C
28/01/2025  170851  DB S2 OB55                 1.000.000,00D        0,00 
28/01/2025  -       Saldo Total                                     0,00 
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29/01/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/01/2025  170851  CD S2 OB55                 2.307.798,80C        2.307.798,80C
30/01/2025  000509  RG CDB FLX                 1.269.111,54C        3.576.910,34C
30/01/2025  000530  RG CDB FLX                 327.748,86C          3.904.659,20C
30/01/2025  000588  RG CDB FLX                 903.139,60C          4.807.798,80C
30/01/2025  170851  DB S2 OB55                 2.500.000,00D        2.307.798,80C
30/01/2025  000767  AP CDB FLX                 2.307.798,80D        0,00 
30/01/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
31/01/2025  170851  CD S2 OB55                 630.856,08C          630.856,08C
31/01/2025  001026  AP CDB FLX                 630.856,08D          0,00 
31/01/2025  -       SALDO FINAL                -                    0,00 
