                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071040-2 FERMOJU FONTE 70                
Data de Solicitao..: 01/04/2025 10:50:02 AM
Data de Referncia...: 01/03/2025 - 31/03/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
----------------------------------------------------------------------------------
05/03/2025  170851  CD S2 OB55                 2.651.910,46C        2.651.910,46C
05/03/2025  000358  AP CDB FLX                 2.651.910,46D        0,00 
05/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
06/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
07/03/2025  170851  CD S2 OB55                 856.860,48C          856.860,48C
07/03/2025  000511  RG CDB FLX                 1.111.076,86C        1.967.937,34C
07/03/2025  000533  RG CDB FLX                 298.197,73C          2.266.135,07C
07/03/2025  000582  RG CDB FLX                 1.090.725,41C        3.356.860,48C
07/03/2025  170851  DB S2 OB55                 2.500.000,00D        856.860,48C
07/03/2025  000647  AP CDB FLX                 856.860,48D          0,00 
07/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
10/03/2025  170851  CD S2 OB55                 2.040.096,45C        2.040.096,45C
10/03/2025  000070  CRED TED                   59.109,26C           2.099.205,71C
10/03/2025  000563  AP CDB FLX                 2.099.205,71D        0,00 
10/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
11/03/2025  000000  PAG FORN                   8.264.735,00C        8.264.735,00C
11/03/2025  -       Saldo Total                                     8.264.735,00C
-----------------------------------------------------------------------------------
12/03/2025  170851  CD S2 OB55                 1.530.552,99C        9.795.287,99C
12/03/2025  000358  RG CDB FLX                 2.141.903,61C        11.937.191,60C
12/03/2025  000647  RG CDB FLX                 858.096,39C          12.795.287,99C
12/03/2025  170851  DB S2 OB55                 3.000.000,00D        9.795.287,99C
12/03/2025  000588  AP CDB FLX                 9.795.287,99D        0,00 
12/03/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
13/03/2025  170851  CD S2 OB55                 953.947,32C          953.947,32C
13/03/2025  000559  AP CDB FLX                 953.947,32D          0,00 
13/03/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
14/03/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
17/03/2025  000588  RG CDB FLX                 3.000.000,00C        3.000.000,00C
17/03/2025  170851  DB S2 OB55                 3.000.000,00D        0,00 
17/03/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
18/03/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
19/03/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
20/03/2025  000559  RG CDB FLX                 956.241,68C          956.241,68C
20/03/2025  000588  RG CDB FLX                 2.043.758,32C        3.000.000,00C
20/03/2025  170851  DB S2 OB55                 3.000.000,00D        0,00 
20/03/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
21/03/2025  170851  CD S2 OB55                 4.773.660,37C        4.773.660,37C
21/03/2025  000549  AP CDB FLX                 4.773.660,37D        0,00 
21/03/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
24/03/2025  170851  CD S2 OB55                 1.296.612,38C        1.296.612,38C
24/03/2025  000222  RG CDB FLX                 485.031,62C          1.781.644,00C
24/03/2025  000246  RG CDB FLX                 514.968,38C          2.296.612,38C
24/03/2025  170851  DB S2 OB55                 1.000.000,00D        1.296.612,38C
24/03/2025  000483  AP CDB FLX                 1.296.612,38D        0,00 
24/03/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
25/03/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
26/03/2025  170851  CD S2 OB55                 1.193.809,26C        1.193.809,26C
26/03/2025  000591  AP CDB FLX                 1.193.809,26D        0,00 
26/03/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
27/03/2025  170851  CD S2 OB55                 470.677,31C          470.677,31C
27/03/2025  000630  AP CDB FLX                 470.677,31D          0,00 
27/03/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
28/03/2025  170851  CD S2 OB55                 1.080.843,64C        1.080.843,64C
28/03/2025  000483  RG CDB FLX                 1.299.284,44C        2.380.128,08C
28/03/2025  000549  RG CDB FLX                 5.676,83C            2.385.804,91C
28/03/2025  000591  RG CDB FLX                 1.195.038,73C        3.580.843,64C
28/03/2025  004030  CR LEV JUD                 100,59C              3.580.944,23C
28/03/2025  004030  CR LEV JUD                 331,23C              3.581.275,46C
28/03/2025  004030  CR LEV JUD                 157,93C              3.581.433,39C
28/03/2025  170851  DB S2 OB55                 2.500.000,00D        1.081.433,39C
28/03/2025  000802  AP CDB FLX                 1.081.433,39D        0,00 
28/03/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
31/03/2025  170851  CD S2 OB55                 1.414.718,90C        1.414.718,90C
31/03/2025  000549  RG CDB FLX                 4.782.744,55C        6.197.463,45C
31/03/2025  000588  RG CDB FLX                 664.103,29C          6.861.566,74C
31/03/2025  000630  RG CDB FLX                 471.162,05C          7.332.728,79C
31/03/2025  000802  RG CDB FLX                 1.081.990,11C        8.414.718,90C
31/03/2025  170851  DB S2 OB55                 7.000.000,00D        1.414.718,90C
31/03/2025  000979  AP CDB FLX                 1.414.718,90D        0,00 
31/03/2025  -       SALDO FINAL                -                    0,00 
