                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071040-2 FERMOJU FONTE 70                
Data de Solicitao..: 14/08/2025 11:21:52 AM
Data de Referncia...: 01/06/2025 - 30/06/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/05/2025  -       SALDO ANTERIOR             -                    0,00 
----------------------------------------------------------------------------------
02/06/2025  170851  CD S2 OB55                 2.079.739,77C        2.079.739,77C
02/06/2025  000534  RG CDB FLX                 210.742,59C          2.290.482,36C
02/06/2025  000593  RG CDB FLX                 1.354.317,55C        3.644.799,91C
02/06/2025  000596  RG CDB FLX                 1.103.854,21C        4.748.654,12C
02/06/2025  000621  RG CDB FLX                 380.881,48C          5.129.535,60C
02/06/2025  001001  RG CDB FLX                 1.950.204,16C        7.079.739,76C
02/06/2025  170851  DB S2 OB55                 5.000.000,00D        2.079.739,76C
02/06/2025  -       Saldo Total                                     2.079.739,76C
----------------------------------------------------------------------------------
03/06/2025  -       Saldo Total                                     2.079.739,76C
----------------------------------------------------------------------------------
04/06/2025  -       Saldo Total                                     2.079.739,76C
----------------------------------------------------------------------------------
05/06/2025  170851  CD S2 OB55                 997.360,55C          3.077.100,31C
05/06/2025  000552  AP CDB FLX                 997.360,54D          2.079.739,77C
05/06/2025  000535  AC APL FIX                 2.079.739,77D        0,00 
05/06/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
06/06/2025  170851  CD S2 OB55                 3.236.507,29C        3.236.507,29C
06/06/2025  000000  PAG FORN                   8.893.547,04C        12.130.054,33C
06/06/2025  000565  AP CDB FLX                 10.050.314,56D       2.079.739,77C
06/06/2025  -       Saldo Total                                     2.079.739,77C
-----------------------------------------------------------------------------------
09/06/2025  170851  CD S2 OB55                 1.536.533,26C        3.616.273,03C
09/06/2025  000508  AP CDB FLX                 3.616.273,03D        0,00 
09/06/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
10/06/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
11/06/2025  170851  CD S2 OB55                 901.810,18C          901.810,18C
11/06/2025  000508  RG CDB FLX                 3.500.000,00C        4.401.810,18C
11/06/2025  170851  DB S2 OB55                 3.500.000,00D        901.810,18C
11/06/2025  000628  AP CDB FLX                 901.810,18D          0,00 
11/06/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
12/06/2025  170851  CD S2 OB55                 1.829.470,47C        1.829.470,47C
12/06/2025  000000  CR LEV JUD                 75,13C               1.829.545,60C
12/06/2025  000571  AP CDB FLX                 1.829.470,47D        75,13C
12/06/2025  -       Saldo Total                                     75,13C
-----------------------------------------------------------------------------------
13/06/2025  170851  CD S2 OB55                 730.209,08C          730.284,21C
13/06/2025  000537  AP CDB FLX                 730.284,21D          0,00 
13/06/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
16/06/2025  170851  CD S2 OB55                 1.143.211,48C        1.143.211,48C
16/06/2025  000549  AP CDB FLX                 1.143.211,48D        0,00 
16/06/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
17/06/2025  004030  CR LEV JUD                 68,28C               68,28C
17/06/2025  -       Saldo Total                                     68,28C
-----------------------------------------------------------------------------------
18/06/2025  -       Saldo Total                                     68,28C
-----------------------------------------------------------------------------------
20/06/2025  170851  CD S2 OB55                 2.321.479,38C        2.321.547,66C
20/06/2025  000454  AP CDB FLX                 2.321.547,66D        0,00 
20/06/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
23/06/2025  170851  CD S2 OB55                 1.447.473,35C        1.447.473,35C
23/06/2025  000454  RG CDB FLX                 2.000.000,00C        3.447.473,35C
23/06/2025  170851  DB S2 OB55                 2.000.000,00D        1.447.473,35C
23/06/2025  000535  AP CDB FLX                 1.447.473,35D        0,00 
23/06/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
24/06/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
25/06/2025  170851  CD S2 OB55                 837.529,71C          837.529,71C
25/06/2025  000585  AP CDB FLX                 837.529,71D          0,00 
25/06/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
26/06/2025  170851  CD S2 OB55                 1.274.633,36C        1.274.633,36C
26/06/2025  000641  AP CDB FLX                 1.274.633,36D        0,00 
26/06/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
27/06/2025  170851  CD S2 OB55                 718.131,42C          718.131,42C
27/06/2025  000454  RG CDB FLX                 323.500,14C          1.041.631,56C
27/06/2025  000535  RG CDB FLX                 1.450.604,08C        2.492.235,64C
27/06/2025  000537  RG CDB FLX                 733.818,07C          3.226.053,71C
27/06/2025  000549  RG CDB FLX                 387.460,82C          3.613.514,53C
27/06/2025  000549  RG CDB FLX                 760.672,11C          4.374.186,64C
27/06/2025  000571  RG CDB FLX                 1.505.509,81C        5.879.696,45C
27/06/2025  000585  RG CDB FLX                 838.434,96C          6.718.131,41C
27/06/2025  170851  DB S2 OB55                 6.000.000,00D        718.131,41C
27/06/2025  -       Saldo Total                                     718.131,41C
-----------------------------------------------------------------------------------
30/06/2025  170851  CD S2 OB55                 1.262.495,56C        1.980.626,97C
30/06/2025  000571  RG CDB FLX                 5.469,54C            1.986.096,51C
30/06/2025  000641  RG CDB FLX                 1.276.011,06C        3.262.107,57C
30/06/2025  000793  RG CDB FLX                 718.519,41C          3.980.626,98C
30/06/2025  170851  DB S2 OB55                 2.000.000,00D        1.980.626,98C
30/06/2025  000843  AP CDB FLX                 1.262.495,56D        718.131,42C
30/06/2025  -       SALDO FINAL                -                    718.131,42C
