                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/3703/000573482136-1 FERMOJU FONTE 70                
Formato Anterior..: (alterado em 17/11/2025) 0919/006/00071040-2
Data de Solicitao..: 16/04/2026 02:05:19 PM
Data de Referncia...: 01/08/2025 - 31/08/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/07/2025  -       SALDO ANTERIOR             -                    0,00 
----------------------------------------------------------------------------------
01/08/2025  170851  CD S2 OB55                 871.759,07C          871.759,07C
01/08/2025  000500  RG CDB FLX                 1.118.261,55C        1.990.020,62C
01/08/2025  000588  RG CDB FLX                 196.315,07C          2.186.335,69C
01/08/2025  000600  RG CDB FLX                 1.950.835,54C        4.137.171,23C
01/08/2025  000656  RG CDB FLX                 1.400.841,32C        5.538.012,55C
01/08/2025  000688  RG CDB FLX                 1.011.572,53C        6.549.585,08C
01/08/2025  000695  RG CDB FLX                 822.174,00C          7.371.759,08C
01/08/2025  170851  DB S2 OB55                 6.500.000,00D        871.759,08C
01/08/2025  000538  AP CDB FLX                 871.759,07D          0,01C
01/08/2025  -       Saldo Total                                     0,01C
----------------------------------------------------------------------------------
04/08/2025  170851  CD S2 OB55                 2.099.462,85C        2.099.462,86C
04/08/2025  000494  AP CDB FLX                 2.099.462,86D        0,00 
04/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
05/08/2025  000530  RG CDB FLX                 253.388,20C          253.388,20C
05/08/2025  000538  RG CDB FLX                 872.701,32C          1.126.089,52C
05/08/2025  000565  RG CDB FLX                 143.122,36C          1.269.211,88C
05/08/2025  000695  RG CDB FLX                 2.404.027,62C        3.673.239,50C
05/08/2025  000966  RG CDB FLX                 1.326.760,50C        5.000.000,00C
05/08/2025  170851  DB S2 OB55                 5.000.000,00D        0,00 
05/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
06/08/2025  170851  CD S2 OB55                 961.600,05C          961.600,05C
06/08/2025  000575  AP CDB FLX                 961.600,05D          0,00 
06/08/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
07/08/2025  170851  CD S2 OB55                 1.241.730,21C        1.241.730,21C
07/08/2025  000000  PAG FORN                   9.032.149,44C        10.273.879,65C
07/08/2025  000575  AP CDB FLX                 10.273.879,65D       0,00 
07/08/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
08/08/2025  170851  CD S2 OB55                 811.001,59C          811.001,59C
08/08/2025  000575  RG CDB FLX                 2.732,00C            813.733,59C
08/08/2025  170851  DB S2 OB55                 2.732,00D            811.001,59C
08/08/2025  000727  AP CDB FLX                 811.001,59D          0,00 
08/08/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
11/08/2025  170851  CD S2 OB55                 2.011.295,69C        2.011.295,69C
11/08/2025  000588  AP CDB FLX                 2.011.295,69D        0,00 
11/08/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
12/08/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
13/08/2025  170851  CD S2 OB55                 1.231.837,20C        1.231.837,20C
13/08/2025  004030  CR LEV JUD                 27,73C               1.231.864,93C
13/08/2025  000538  AP CDB FLX                 1.231.864,93D        0,00 
13/08/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
14/08/2025  170851  CD S2 OB55                 1.431.221,13C        1.431.221,13C
14/08/2025  000609  AP CDB FLX                 1.431.221,13D        0,00 
14/08/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
15/08/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
18/08/2025  170851  CD S2 OB55                 1.052.645,63C        1.052.645,63C
18/08/2025  000446  AP CDB FLX                 1.052.645,63D        0,00 
18/08/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
19/08/2025  000538  RG CDB FLX                 1.234.529,32C        1.234.529,32C
19/08/2025  000588  RG CDB FLX                 831.928,50C          2.066.457,82C
19/08/2025  000609  RG CDB FLX                 1.433.542,18C        3.500.000,00C
19/08/2025  170851  DB S2 OB55                 3.500.000,00D        0,00 
19/08/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
20/08/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
21/08/2025  170851  CD S2 OB55                 1.372.045,19C        1.372.045,19C
21/08/2025  170851  CD S2 OB55                 882.503,26C          2.254.548,45C
21/08/2025  170851  CD S2 OB55                 982.813,03C          3.237.361,48C
21/08/2025  000598  AP CDB FLX                 3.237.361,48D        0,00 
21/08/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
22/08/2025  170851  CD S2 OB55                 667.700,41C          667.700,41C
22/08/2025  000662  AP CDB FLX                 667.700,41D          0,00 
22/08/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
25/08/2025  170851  CD S2 OB55                 1.483.201,06C        1.483.201,06C
25/08/2025  000598  RG CDB FLX                 2.831.938,84C        4.315.139,90C
25/08/2025  000662  RG CDB FLX                 668.061,16C          4.983.201,06C
25/08/2025  170851  DB S2 OB55                 3.500.000,00D        1.483.201,06C
25/08/2025  000538  AP CDB FLX                 1.483.201,06D        0,00 
25/08/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
26/08/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
27/08/2025  170851  CD S2 OB55                 449.307,37C          449.307,37C
27/08/2025  000651  AP CDB FLX                 449.307,37D          0,00 
27/08/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
28/08/2025  170851  CD S2 OB55                 1.947.461,90C        1.947.461,90C
28/08/2025  000446  RG CDB FLX                 1.057.204,06C        3.004.665,96C
28/08/2025  000538  RG CDB FLX                 1.485.606,41C        4.490.272,37C
28/08/2025  000588  RG CDB FLX                 598.054,47C          5.088.326,84C
28/08/2025  000598  RG CDB FLX                 409.584,94C          5.497.911,78C
28/08/2025  000651  RG CDB FLX                 449.550,12C          5.947.461,90C
28/08/2025  170851  DB S2 OB55                 4.000.000,00D        1.947.461,90C
28/08/2025  000688  AP CDB FLX                 1.947.461,90D        0,00 
28/08/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
29/08/2025  170851  CD S2 OB55                 762.395,68C          762.395,68C
29/08/2025  000688  RG CDB FLX                 1.500.000,00C        2.262.395,68C
29/08/2025  170851  DB S2 OB55                 1.500.000,00D        762.395,68C
29/08/2025  001084  AP CDB FLX                 762.395,68D          0,00 
29/08/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
31/08/2025  -       SALDO FINAL                -                    0,00 
