                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071040-2 FERMOJU FONTE 70                
Data de Solicitao..: 02/05/2025 08:17:41 AM
Data de Referncia...: 01/04/2025 - 30/04/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/03/2025  -       SALDO ANTERIOR             -                    0,00 
----------------------------------------------------------------------------------
01/04/2025  000209  RG CDB FLX                 33.047,09C           33.047,09C
01/04/2025  000246  RG CDB FLX                 1.502.104,65C        1.535.151,74C
01/04/2025  000356  RG CDB FLX                 964.848,26C          2.500.000,00C
01/04/2025  170851  DB S2 OB55                 2.500.000,00D        0,00 
01/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
02/04/2025  170851  CD S2 OB55                 1.243.734,07C        1.243.734,07C
02/04/2025  000203  RG CDB FLX                 105.052,94C          1.348.787,01C
02/04/2025  000209  RG CDB FLX                 977.432,39C          2.326.219,40C
02/04/2025  000236  RG CDB FLX                 1.173.780,60C        3.500.000,00C
02/04/2025  170851  DB S2 OB55                 3.500.000,00D        0,00 
02/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
03/04/2025  170851  CD S2 OB55                 1.111.179,67C        1.111.179,67C
03/04/2025  000000  CR LEV JUD                 6,02C                1.111.185,69C
03/04/2025  000000  CR LEV JUD                 9,18C                1.111.194,87C
03/04/2025  000000  CR LEV JUD                 58,44C               1.111.253,31C
03/04/2025  000479  AP CDB FLX                 1.111.179,67D        73,64C
03/04/2025  -       Saldo Total                                     73,64C
----------------------------------------------------------------------------------
04/04/2025  000588  RG CDB FLX                 82.365,65C           82.439,29C
04/04/2025  000979  RG CDB FLX                 1.417.634,35C        1.500.073,64C
04/04/2025  004030  CR LEV JUD                 40,60C               1.500.114,24C
04/04/2025  004030  CR LEV JUD                 121,11C              1.500.235,35C
04/04/2025  004030  CR LEV JUD                 577,33C              1.500.812,68C
04/04/2025  004030  CR LEV JUD                 181,33C              1.500.994,01C
04/04/2025  004030  CR LEV JUD                 800,35C              1.501.794,36C
04/04/2025  004030  CR LEV JUD                 427,80C              1.502.222,16C
04/04/2025  004030  CR LEV JUD                 46,19C               1.502.268,35C
04/04/2025  170851  DB S2 OB55                 1.500.000,00D        2.268,35C
04/04/2025  000623  AP CDB FLX                 2.268,35D            0,00 
04/04/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
07/04/2025  170851  CD S2 OB55                 2.111.054,71C        2.111.054,71C
07/04/2025  000000  PAG FORN                   8.264.735,00C        10.375.789,71C
07/04/2025  000452  AP CDB FLX                 10.375.789,71D       0,00 
07/04/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
08/04/2025  000479  RG CDB FLX                 1.112.896,66C        1.112.896,66C
08/04/2025  000588  RG CDB FLX                 884.832,65C          1.997.729,31C
08/04/2025  000623  RG CDB FLX                 2.270,69C            2.000.000,00C
08/04/2025  170851  DB S2 OB55                 2.000.000,00D        0,00 
08/04/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
09/04/2025  000158  RG CDB FLX                 1.029.252,47C        1.029.252,47C
09/04/2025  000203  RG CDB FLX                 533.366,52C          1.562.618,99C
09/04/2025  000204  RG CDB FLX                 1.030.750,04C        2.593.369,03C
09/04/2025  000217  RG CDB FLX                 906.630,97C          3.500.000,00C
09/04/2025  170851  DB S2 OB55                 3.500.000,00D        0,00 
09/04/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
10/04/2025  170851  CD S2 OB55                 965.863,84C          965.863,84C
10/04/2025  000604  AP CDB FLX                 965.863,84D          0,00 
10/04/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
11/04/2025  170851  CD S2 OB55                 2.516.807,60C        2.516.807,60C
11/04/2025  000669  AP CDB FLX                 2.516.807,60D        0,00 
11/04/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
14/04/2025  170851  CD S2 OB55                 1.826.160,78C        1.826.160,78C
14/04/2025  000586  AP CDB FLX                 1.826.160,78D        0,00 
14/04/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
15/04/2025  000147  RG CDB FLX                 932.405,32C          932.405,32C
15/04/2025  000158  RG CDB FLX                 656.910,10C          1.589.315,42C
15/04/2025  000209  RG CDB FLX                 910.684,58C          2.500.000,00C
15/04/2025  170851  DB S2 OB55                 2.500.000,00D        0,00 
15/04/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
16/04/2025  170851  CD S2 OB55                 959.124,96C          959.124,96C
16/04/2025  000452  RG CDB FLX                 683.407,65C          1.642.532,61C
16/04/2025  000586  RG CDB FLX                 1.828.041,49C        3.470.574,10C
16/04/2025  000604  RG CDB FLX                 967.854,29C          4.438.428,39C
16/04/2025  000669  RG CDB FLX                 2.520.696,57C        6.959.124,96C
16/04/2025  170851  DB S2 OB55                 6.000.000,00D        959.124,96C
16/04/2025  000631  AP CDB FLX                 959.124,96D          0,00 
16/04/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
17/04/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
22/04/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
23/04/2025  170851  CD S2 OB55                 2.814.545,12C        2.814.545,12C
23/04/2025  000452  RG CDB FLX                 2.039.393,00C        4.853.938,12C
23/04/2025  000631  RG CDB FLX                 960.607,00C          5.814.545,12C
23/04/2025  170851  DB S2 OB55                 3.000.000,00D        2.814.545,12C
23/04/2025  000520  AP CDB FLX                 2.814.545,12D        0,00 
23/04/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
24/04/2025  170851  CD S2 OB55                 1.109.777,18C        1.109.777,18C
24/04/2025  000587  AP CDB FLX                 1.109.777,18D        0,00 
24/04/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
25/04/2025  170851  CD S2 OB55                 948.762,67C          948.762,67C
25/04/2025  000452  RG CDB FLX                 2.000.000,00C        2.948.762,67C
25/04/2025  170851  DB S2 OB55                 2.000.000,00D        948.762,67C
25/04/2025  000689  AP CDB FLX                 948.762,67D          0,00 
25/04/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
28/04/2025  170851  CD S2 OB55                 1.910.272,87C        1.910.272,87C
28/04/2025  000520  RG CDB FLX                 389.079,89C          2.299.352,76C
28/04/2025  000587  RG CDB FLX                 1.110.920,11C        3.410.272,87C
28/04/2025  170851  DB S2 OB55                 1.500.000,00D        1.910.272,87C
28/04/2025  000648  AP CDB FLX                 1.910.272,87D        0,00 
28/04/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
29/04/2025  000000  PAG FORN                   171.001,32C          171.001,32C
29/04/2025  000520  RG CDB FLX                 550.260,23C          721.261,55C
29/04/2025  000689  RG CDB FLX                 949.739,77C          1.671.001,32C
29/04/2025  004030  CR LEV JUD                 259,04C              1.671.260,36C
29/04/2025  004030  CR LEV JUD                 290,87C              1.671.551,23C
29/04/2025  004030  CR LEV JUD                 191,20C              1.671.742,43C
29/04/2025  170851  DB S2 OB55                 1.500.000,00D        171.742,43C
29/04/2025  -       Saldo Total                                     171.742,43C
-----------------------------------------------------------------------------------
30/04/2025  170851  CD S2 OB55                 1.125.350,64C        1.297.093,07C
30/04/2025  000452  RG CDB FLX                 1.118.226,84C        2.415.319,91C
30/04/2025  000520  RG CDB FLX                 1.881.773,16C        4.297.093,07C
30/04/2025  170851  DB S2 OB55                 3.000.000,00D        1.297.093,07C
30/04/2025  001251  AP CDB FLX                 1.297.093,07D        0,00 
30/04/2025  -       SALDO FINAL                -                    0,00 
