                         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 11:22:04 AM
Data de Referncia...: 01/07/2025 - 31/07/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/06/2025  -       SALDO ANTERIOR             -                    0,00 
----------------------------------------------------------------------------------
01/07/2025  000508  RG CDB FLX                 120.960,66C          120.960,66C
01/07/2025  000565  RG CDB FLX                 2.142.241,28C        2.263.201,94C
01/07/2025  000571  RG CDB FLX                 328.679,44C          2.591.881,38C
01/07/2025  000628  RG CDB FLX                 908.118,62C          3.500.000,00C
01/07/2025  170851  DB S2 OB55                 3.500.000,00D        0,00 
01/07/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
02/07/2025  170851  CD S2 OB55                 1.355.117,72C        1.355.117,72C
02/07/2025  000560  AP CDB FLX                 1.355.117,72D        0,00 
02/07/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
03/07/2025  170851  CD S2 OB55                 1.347.683,97C        1.347.683,97C
03/07/2025  000535  AP CDB FLX                 1.347.683,97D        0,00 
03/07/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
04/07/2025  170851  CD S2 OB55                 863.989,52C          863.989,52C
04/07/2025  000541  AP CDB FLX                 863.989,52D          0,00 
04/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
07/07/2025  170851  CD S2 OB55                 1.341.798,26C        1.341.798,26C
07/07/2025  000000  PAG FORN                   8.892.540,98C        10.234.339,24C
07/07/2025  000530  AP CDB FLX                 10.234.339,24D       0,00 
07/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
08/07/2025  000565  RG CDB FLX                 2.233.406,28C        2.233.406,28C
08/07/2025  000843  RG CDB FLX                 1.266.593,72C        3.500.000,00C
08/07/2025  170851  DB S2 OB55                 3.500.000,00D        0,00 
08/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
09/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
10/07/2025  000530  RG CDB FLX                 10.000.000,00C       10.000.000,00C
10/07/2025  170851  DB S2 OB55                 10.000.000,00D       0,00 
10/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
11/07/2025  170851  CD S2 OB55                 3.197.593,65C        3.197.593,65C
11/07/2025  000695  AP CDB FLX                 3.197.593,65D        0,00 
11/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
14/07/2025  170851  CD S2 OB55                 1.936.139,10C        1.936.139,10C
14/07/2025  000600  AP CDB FLX                 1.936.139,10D        0,00 
14/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
15/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
16/07/2025  170851  CD S2 OB55                 1.111.036,80C        1.111.036,80C
16/07/2025  000500  AP CDB FLX                 1.111.036,80D        0,00 
16/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
17/07/2025  170851  CD S2 OB55                 1.392.542,88C        1.392.542,88C
17/07/2025  000656  AP CDB FLX                 1.392.542,88D        0,00 
17/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
18/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
21/07/2025  170851  CD S2 OB55                 2.505.127,04C        2.505.127,04C
21/07/2025  000588  AP CDB FLX                 2.505.127,04D        0,00 
21/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
22/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
23/07/2025  170851  CD S2 OB55                 1.201.651,81C        1.201.651,81C
23/07/2025  000570  AP CDB FLX                 1.201.651,81D        0,00 
23/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
24/07/2025  170851  CD S2 OB55                 1.219.944,96C        1.219.944,96C
24/07/2025  000584  AP CDB FLX                 1.219.944,96D        0,00 
24/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
25/07/2025  170851  CD S2 OB55                 972.563,22C          972.563,22C
25/07/2025  000667  AP CDB FLX                 972.563,22D          0,00 
25/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
28/07/2025  170851  CD S2 OB55                 1.280.403,56C        1.280.403,56C
28/07/2025  000560  AP CDB FLX                 1.280.403,56D        0,00 
28/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
29/07/2025  000570  RG CDB FLX                 804.462,20C          804.462,20C
29/07/2025  000584  RG CDB FLX                 1.221.923,38C        2.026.385,58C
29/07/2025  000667  RG CDB FLX                 973.614,42C          3.000.000,00C
29/07/2025  170851  DB S2 OB55                 3.000.000,00D        0,00 
29/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
30/07/2025  170851  CD S2 OB55                 1.007.748,34C        1.007.748,34C
30/07/2025  000560  RG CDB FLX                 2.732,00C            1.010.480,34C
30/07/2025  000688  AP CDB FLX                 1.010.480,34D        0,00 
30/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
31/07/2025  170851  CD S2 OB55                 1.324.612,34C        1.324.612,34C
31/07/2025  000560  RG CDB FLX                 1.279.788,92C        2.604.401,26C
31/07/2025  000570  RG CDB FLX                 400.220,77C          3.004.622,03C
31/07/2025  000588  RG CDB FLX                 2.319.990,31C        5.324.612,34C
31/07/2025  170851  DB S2 OB55                 4.000.000,00D        1.324.612,34C
31/07/2025  000966  AP CDB FLX                 1.324.612,34D        0,00 
31/07/2025  -       SALDO FINAL                -                    0,00 
