                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071040-2 FERMOJU FONTE 70                
Data de Solicitao..: 05/03/2025 01:16:54 PM
Data de Referncia...: 01/02/2025 - 28/02/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
----------------------------------------------------------------------------------
03/02/2025  170851  CD S2 OB55                 2.207.049,02C        2.207.049,02C
03/02/2025  000767  RG CDB FLX                 2.000.000,00C        4.207.049,02C
03/02/2025  004030  CR LEV JUD                 21,52C               4.207.070,54C
03/02/2025  170851  DB S2 OB55                 2.000.000,00D        2.207.070,54C
03/02/2025  000516  AP CDB FLX                 2.207.070,54D        0,00 
03/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
04/02/2025  000530  RG CDB FLX                 58.371,06C           58.371,06C
04/02/2025  000767  RG CDB FLX                 310.166,39C          368.537,45C
04/02/2025  001026  RG CDB FLX                 631.462,55C          1.000.000,00C
04/02/2025  004030  CR LEV JUD                 22,36C               1.000.022,36C
04/02/2025  170851  DB S2 OB55                 1.000.000,00D        22,36C
04/02/2025  -       Saldo Total                                     22,36C
----------------------------------------------------------------------------------
05/02/2025  170851  CD S2 OB55                 1.135.288,12C        1.135.310,48C
05/02/2025  000516  RG CDB FLX                 2.000.000,00C        3.135.310,48C
05/02/2025  170851  DB S2 OB55                 2.000.000,00D        1.135.310,48C
05/02/2025  000484  AP CDB FLX                 1.135.310,48D        0,00 
05/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
06/02/2025  170851  CD S2 OB55                 1.345.822,70C        1.345.822,70C
06/02/2025  000222  RG CDB FLX                 2.000.000,00C        3.345.822,70C
06/02/2025  170851  DB S2 OB55                 2.000.000,00D        1.345.822,70C
06/02/2025  000502  AP CDB FLX                 1.345.822,70D        0,00 
06/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
07/02/2025  170851  CD S2 OB55                 800.662,46C          800.662,46C
07/02/2025  000000  PAG FORN                   7.299.523,87C        8.100.186,33C
07/02/2025  004030  CR LEV JUD                 4.453,93C            8.104.640,26C
07/02/2025  000533  AP CDB FLX                 8.104.640,26D        0,00 
07/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
10/02/2025  170851  CD S2 OB55                 1.625.402,54C        1.625.402,54C
10/02/2025  000070  CRED TED                   592.809,26C          2.218.211,80C
10/02/2025  000533  RG CDB FLX                 1.000.000,00C        3.218.211,80C
10/02/2025  170851  DB S2 OB55                 1.000.000,00D        2.218.211,80C
10/02/2025  000557  AP CDB FLX                 2.218.211,80D        0,00 
10/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
11/02/2025  000533  RG CDB FLX                 2.000.000,00C        2.000.000,00C
11/02/2025  170851  DB S2 OB55                 2.000.000,00D        0,00 
11/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
12/02/2025  170851  CD S2 OB55                 1.892.940,40C        1.892.940,40C
12/02/2025  000557  RG CDB FLX                 1.000.000,00C        2.892.940,40C
12/02/2025  170851  DB S2 OB55                 1.000.000,00D        1.892.940,40C
12/02/2025  000579  AP CDB FLX                 1.892.940,40D        0,00 
12/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
13/02/2025  170851  CD S2 OB55                 1.579.938,55C        1.579.938,55C
13/02/2025  000514  AP CDB FLX                 1.579.938,55D        0,00 
13/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
14/02/2025  170851  CD S2 OB55                 782.391,69C          782.391,69C
14/02/2025  000579  RG CDB FLX                 1.000.000,00C        1.782.391,69C
14/02/2025  170851  DB S2 OB55                 1.000.000,00D        782.391,69C
14/02/2025  000566  AP CDB FLX                 782.391,69D          0,00 
14/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
17/02/2025  170851  CD S2 OB55                 1.472.520,91C        1.472.520,91C
17/02/2025  000446  AP CDB FLX                 1.472.520,91D        0,00 
17/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
18/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
19/02/2025  170851  CD S2 OB55                 902.672,54C          902.672,54C
19/02/2025  000446  RG CDB FLX                 1.473.936,52C        2.376.609,06C
19/02/2025  000514  RG CDB FLX                 1.582.977,77C        3.959.586,83C
19/02/2025  000566  RG CDB FLX                 783.520,19C          4.743.107,02C
19/02/2025  000579  RG CDB FLX                 659.565,52C          5.402.672,54C
19/02/2025  170851  DB S2 OB55                 4.500.000,00D        902.672,54C
19/02/2025  000507  AP CDB FLX                 902.672,54D          0,00 
19/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
20/02/2025  170851  CD S2 OB55                 1.186.176,29C        1.186.176,29C
20/02/2025  000486  AP CDB FLX                 1.186.176,29D        0,00 
20/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
21/02/2025  170851  CD S2 OB55                 715.316,68C          715.316,68C
21/02/2025  000662  AP CDB FLX                 715.316,68D          0,00 
21/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
24/02/2025  170851  CD S2 OB55                 1.645.450,11C        1.645.450,11C
24/02/2025  000476  AP CDB FLX                 1.645.450,11D        0,00 
24/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
25/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
26/02/2025  170851  CD S2 OB55                 1.108.411,00C        1.108.411,00C
26/02/2025  000476  RG CDB FLX                 1.647.031,96C        2.755.442,96C
26/02/2025  000486  RG CDB FLX                 636.619,61C          3.392.062,57C
26/02/2025  000662  RG CDB FLX                 716.348,43C          4.108.411,00C
26/02/2025  170851  DB S2 OB55                 3.000.000,00D        1.108.411,00C
26/02/2025  000511  AP CDB FLX                 1.108.411,00D        0,00 
26/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
27/02/2025  170851  CD S2 OB55                 1.088.631,29C        1.088.631,29C
27/02/2025  000582  AP CDB FLX                 1.088.631,29D        0,00 
27/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/02/2025  000486  RG CDB FLX                 552.368,96C          552.368,96C
28/02/2025  000507  RG CDB FLX                 905.713,45C          1.458.082,41C
28/02/2025  000533  RG CDB FLX                 77.235,33C           1.535.317,74C
28/02/2025  000557  RG CDB FLX                 1.227.400,34C        2.762.718,08C
28/02/2025  000579  RG CDB FLX                 237.281,92C          3.000.000,00C
28/02/2025  170851  DB S2 OB55                 3.000.000,00D        0,00 
28/02/2025  -       SALDO FINAL                -                    0,00 
