                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071040-2 FERMOJU FONTE 70                
Data de Solicitao..: 02/06/2025 09:12:42 AM
Data de Referncia...: 01/05/2025 - 31/05/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/04/2025  -       SALDO ANTERIOR             -                    0,00 
----------------------------------------------------------------------------------
02/05/2025  170851  CD S2 OB55                 2.288.572,35C        2.288.572,35C
02/05/2025  000147  RG CDB FLX                 289.014,57C          2.577.586,92C
02/05/2025  000648  RG CDB FLX                 1.913.224,62C        4.490.811,54C
02/05/2025  001251  RG CDB FLX                 1.297.760,81C        5.788.572,35C
02/05/2025  170851  DB S2 OB55                 3.500.000,00D        2.288.572,35C
02/05/2025  000506  AP CDB FLX                 2.288.572,35D        0,00 
02/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
05/05/2025  170851  CD S2 OB55                 660.431,49C          660.431,49C
05/05/2025  000452  RG CDB FLX                 2.000.000,00C        2.660.431,49C
05/05/2025  170851  DB S2 OB55                 2.000.000,00D        660.431,49C
05/05/2025  000518  AP CDB FLX                 660.431,49D          0,00 
05/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
06/05/2025  000506  RG CDB FLX                 2.000.000,00C        2.000.000,00C
06/05/2025  170851  DB S2 OB55                 2.000.000,00D        0,00 
06/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
07/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
08/05/2025  170851  CD S2 OB55                 2.345.555,35C        2.345.555,35C
08/05/2025  000000  PAG FORN                   8.641.630,83C        10.987.186,18C
08/05/2025  000509  AP CDB FLX                 10.987.186,18D       0,00 
08/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
09/05/2025  170851  CD S2 OB55                 801.184,97C          801.184,97C
09/05/2025  000144  RG CDB FLX                 404.200,31C          1.205.385,28C
09/05/2025  000144  RG CDB FLX                 290.711,23C          1.496.096,51C
09/05/2025  000147  RG CDB FLX                 219.279,39C          1.715.375,90C
09/05/2025  000149  RG CDB FLX                 1.499.676,33C        3.215.052,23C
09/05/2025  000151  RG CDB FLX                 1.166.727,77C        4.381.780,00C
09/05/2025  000172  RG CDB FLX                 437.590,75C          4.819.370,75C
09/05/2025  000172  RG CDB FLX                 797.828,64C          5.617.199,39C
09/05/2025  000172  RG CDB FLX                 114.740,09C          5.731.939,48C
09/05/2025  000175  RG CDB FLX                 1.209.436,58C        6.941.376,06C
09/05/2025  000175  RG CDB FLX                 1.017.014,21C        7.958.390,27C
09/05/2025  000176  RG CDB FLX                 768.876,44C          8.727.266,71C
09/05/2025  000183  RG CDB FLX                 871.218,95C          9.598.485,66C
09/05/2025  000183  RG CDB FLX                 558.273,22C          10.156.758,88C
09/05/2025  000184  RG CDB FLX                 827.533,08C          10.984.291,96C
09/05/2025  000184  RG CDB FLX                 13.354.108,16C       24.338.400,12C
09/05/2025  000202  RG CDB FLX                 308.815,03C          24.647.215,15C
09/05/2025  000203  RG CDB FLX                 1.313.694,64C        25.960.909,79C
09/05/2025  000204  RG CDB FLX                 570.389,29C          26.531.299,08C
09/05/2025  000206  RG CDB FLX                 734.657,41C          27.265.956,49C
09/05/2025  000207  RG CDB FLX                 780.179,11C          28.046.135,60C
09/05/2025  000214  RG CDB FLX                 744.495,67C          28.790.631,27C
09/05/2025  000222  RG CDB FLX                 256.863,99C          29.047.495,26C
09/05/2025  000260  RG CDB FLX                 680.549,22C          29.728.044,48C
09/05/2025  000260  RG CDB FLX                 315.555,71C          30.043.600,19C
09/05/2025  000293  RG CDB FLX                 602.225,89C          30.645.826,08C
09/05/2025  000358  RG CDB FLX                 526.755,48C          31.172.581,56C
09/05/2025  000452  RG CDB FLX                 2.614.171,17C        33.786.752,73C
09/05/2025  000506  RG CDB FLX                 291.383,78C          34.078.136,51C
09/05/2025  000518  RG CDB FLX                 661.803,75C          34.739.940,26C
09/05/2025  000533  RG CDB FLX                 710.828,65C          35.450.768,91C
09/05/2025  000563  RG CDB FLX                 2.143.422,33C        37.594.191,24C
09/05/2025  000588  RG CDB FLX                 1.588.000,19C        39.182.191,43C
09/05/2025  000588  RG CDB FLX                 1.618.993,54C        40.801.184,97C
09/05/2025  170851  DB S2 OB55                 40.000.000,00D       801.184,97C
09/05/2025  000581  AP CDB FLX                 801.184,97D          0,00 
09/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
12/05/2025  170851  CD S2 OB55                 2.342.201,32C        2.342.201,32C
12/05/2025  000593  AP CDB FLX                 2.342.201,32D        0,00 
12/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
13/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
14/05/2025  170851  CD S2 OB55                 1.041.967,48C        1.041.967,48C
14/05/2025  000472  AP CDB FLX                 1.041.967,48D        0,00 
14/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
15/05/2025  170851  CD S2 OB55                 1.367.818,65C        1.367.818,65C
15/05/2025  000549  AP CDB FLX                 1.367.818,65D        0,00 
15/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
16/05/2025  170851  CD S2 OB55                 906.374,76C          906.374,76C
16/05/2025  000664  AP CDB FLX                 906.374,76D          0,00 
16/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
19/05/2025  170851  CD S2 OB55                 1.716.912,25C        1.716.912,25C
19/05/2025  000478  AP CDB FLX                 1.716.912,25D        0,00 
19/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
20/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
21/05/2025  170851  CD S2 OB55                 959.257,36C          959.257,36C
21/05/2025  000527  AP CDB FLX                 959.257,36D          0,00 
21/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
22/05/2025  170851  CD S2 OB55                 1.275.530,25C        1.275.530,25C
22/05/2025  000472  RG CDB FLX                 1.045.296,66C        2.320.826,91C
22/05/2025  000478  RG CDB FLX                 1.719.652,91C        4.040.479,82C
22/05/2025  000509  RG CDB FLX                 7.603.101,81C        11.643.581,63C
22/05/2025  000549  RG CDB FLX                 1.371.459,59C        13.015.041,22C
22/05/2025  000593  RG CDB FLX                 2.352.184,67C        15.367.225,89C
22/05/2025  000664  RG CDB FLX                 908.304,36C          16.275.530,25C
22/05/2025  170851  DB S2 OB55                 15.000.000,00D       1.275.530,25C
22/05/2025  000534  AP CDB FLX                 1.275.530,25D        0,00 
22/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
23/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
26/05/2025  170851  CD S2 OB55                 1.350.722,12C        1.350.722,12C
26/05/2025  000593  AP CDB FLX                 1.350.722,12D        0,00 
26/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
27/05/2025  170851  CD S2 OB55                 380.072,34C          380.072,34C
27/05/2025  000621  AP CDB FLX                 380.072,34D          0,00 
27/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
28/05/2025  170851  CD S2 OB55                 1.102.094,97C        1.102.094,97C
28/05/2025  000596  AP CDB FLX                 1.102.094,97D        0,00 
28/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
29/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
30/05/2025  170851  CD S2 OB55                 1.949.167,57C        1.949.167,57C
30/05/2025  001001  AP CDB FLX                 1.949.167,57D        0,00 
30/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
31/05/2025  -       SALDO FINAL                -                    0,00 
