                         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 02:05:31 PM
Data de Referncia...: 01/09/2025 - 30/09/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
29/08/2025  -       SALDO ANTERIOR             -                    0,00 
----------------------------------------------------------------------------------
01/09/2025  170851  CD S2 OB55                 2.249.311,39C        2.249.311,39C
01/09/2025  000575  RG CDB FLX                 877.421,09C          3.126.732,48C
01/09/2025  000588  RG CDB FLX                 592.974,12C          3.719.706,60C
01/09/2025  000688  RG CDB FLX                 448.756,40C          4.168.463,00C
01/09/2025  000727  RG CDB FLX                 818.040,81C          4.986.503,81C
01/09/2025  001084  RG CDB FLX                 762.807,59C          5.749.311,40C
01/09/2025  170851  DB S2 OB55                 3.500.000,00D        2.249.311,40C
01/09/2025  000440  AP CDB FLX                 2.249.311,39D        0,01C
01/09/2025  -       Saldo Total                                     0,01C
----------------------------------------------------------------------------------
02/09/2025  -       Saldo Total                                     0,01C
----------------------------------------------------------------------------------
03/09/2025  170851  CD S2 OB55                 1.051.250,62C        1.051.250,63C
03/09/2025  000000  CR LEV JUD                 1.965,48C            1.053.216,11C
03/09/2025  000000  CR LEV JUD                 192,76C              1.053.408,87C
03/09/2025  000000  CR LEV JUD                 9.943,05C            1.063.351,92C
03/09/2025  000000  CR LEV JUD                 147,78C              1.063.499,70C
03/09/2025  000000  CR LEV JUD                 22,34C               1.063.522,04C
03/09/2025  004030  CR LEV JUD                 847,51C              1.064.369,55C
03/09/2025  004030  CR LEV JUD                 139,74C              1.064.509,29C
03/09/2025  004030  CR LEV JUD                 442,99C              1.064.952,28C
03/09/2025  004030  CR LEV JUD                 121,52C              1.065.073,80C
03/09/2025  004030  CR LEV JUD                 1.117,27C            1.066.191,07C
03/09/2025  000503  AP CDB FLX                 1.053.919,66D        12.271,41C
03/09/2025  -       Saldo Total                                     12.271,41C
----------------------------------------------------------------------------------
04/09/2025  170851  CD S2 OB55                 1.257.487,43C        1.269.758,84C
04/09/2025  000503  RG CDB FLX                 900.000,00C          2.169.758,84C
04/09/2025  004030  CR LEV JUD                 376,25C              2.170.135,09C
04/09/2025  004030  CR LEV JUD                 72,27C               2.170.207,36C
04/09/2025  170851  DB S2 OB55                 900.000,00D          1.270.207,36C
04/09/2025  000555  AP CDB FLX                 1.270.207,36D        0,00 
04/09/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
05/09/2025  170851  CD S2 OB55                 769.669,71C          769.669,71C
05/09/2025  000000  PAG FORN                   9.629.657,42C        10.399.327,13C
05/09/2025  000593  AP CDB FLX                 769.669,71D          9.629.657,42C
05/09/2025  -       Saldo Total                                     9.629.657,42C
-----------------------------------------------------------------------------------
08/09/2025  170851  CD S2 OB55                 472.286,65C          10.101.944,07C
08/09/2025  170851  DB S2 OB55                 3.500.000,00D        6.601.944,07C
08/09/2025  000515  AP CDB FLX                 6.601.944,07D        0,00 
08/09/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
09/09/2025  170851  CD S2 OB55                 86.095,76C           86.095,76C
09/09/2025  004030  CR LEV JUD                 45,40C               86.141,16C
09/09/2025  000541  AP CDB FLX                 86.141,16D           0,00 
09/09/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
10/09/2025  170851  CD S2 OB55                 1.051.494,07C        1.051.494,07C
10/09/2025  000546  AP CDB FLX                 1.051.494,07D        0,00 
10/09/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
11/09/2025  170851  CD S2 OB55                 2.370.538,99C        2.370.538,99C
11/09/2025  000515  RG CDB FLX                 2.361.703,56C        4.732.242,55C
11/09/2025  000541  RG CDB FLX                 86.234,27C           4.818.476,82C
11/09/2025  000546  RG CDB FLX                 1.052.062,17C        5.870.538,99C
11/09/2025  170851  DB S2 OB55                 3.500.000,00D        2.370.538,99C
11/09/2025  000696  AP CDB FLX                 2.370.538,99D        0,00 
11/09/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
12/09/2025  170851  CD S2 OB55                 1.471.230,70C        1.471.230,70C
12/09/2025  000734  AP CDB FLX                 1.471.230,70D        0,00 
12/09/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
15/09/2025  170851  CD S2 OB55                 727.002,37C          727.002,37C
15/09/2025  000524  AP CDB FLX                 727.002,37D          0,00 
15/09/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
16/09/2025  170851  CD S2 OB55                 793.382,54C          793.382,54C
16/09/2025  000617  AP CDB FLX                 793.382,54D          0,00 
16/09/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
17/09/2025  170851  CD S2 OB55                 1.024.196,20C        1.024.196,20C
17/09/2025  000581  AP CDB FLX                 1.024.196,20D        0,00 
17/09/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
18/09/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
19/09/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
22/09/2025  000524  RG CDB FLX                 728.968,43C          728.968,43C
22/09/2025  000581  RG CDB FLX                 1.025.857,17C        1.754.825,60C
22/09/2025  000617  RG CDB FLX                 795.098,54C          2.549.924,14C
22/09/2025  000734  RG CDB FLX                 950.075,86C          3.500.000,00C
22/09/2025  170851  DB S2 OB55                 3.500.000,00D        0,00 
22/09/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
23/09/2025  170851  CD S2 OB55                 3.496.393,36C        3.496.393,36C
23/09/2025  000070  CRED TED                   14.164,00C           3.510.557,36C
23/09/2025  000646  AP CDB FLX                 3.496.393,36D        14.164,00C
23/09/2025  -       Saldo Total                                     14.164,00C
-----------------------------------------------------------------------------------
24/09/2025  170851  CD S2 OB55                 824.396,94C          838.560,94C
24/09/2025  000515  RG CDB FLX                 591.410,17C          1.429.971,11C
24/09/2025  000696  RG CDB FLX                 2.382.090,82C        3.812.061,93C
24/09/2025  000734  RG CDB FLX                 526.499,04C          4.338.560,97C
24/09/2025  170851  DB S2 OB55                 3.500.000,00D        838.560,97C
24/09/2025  000547  AP CDB FLX                 838.560,94D          0,03C
24/09/2025  -       Saldo Total                                     0,03C
-----------------------------------------------------------------------------------
25/09/2025  170851  CD S2 OB55                 1.392.493,08C        1.392.493,11C
25/09/2025  000586  AP CDB FLX                 1.392.493,11D        0,00 
25/09/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
26/09/2025  170851  CD S2 OB55                 891.894,82C          891.894,82C
26/09/2025  000547  RG CDB FLX                 839.467,31C          1.731.362,13C
26/09/2025  000646  RG CDB FLX                 2.660.532,69C        4.391.894,82C
26/09/2025  004030  CR LEV JUD                 353,87C              4.392.248,69C
26/09/2025  170851  DB S2 OB55                 3.500.000,00D        892.248,69C
26/09/2025  000747  AP CDB FLX                 892.248,69D          0,00 
26/09/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
29/09/2025  170851  CD S2 OB55                 1.312.244,38C        1.312.244,38C
29/09/2025  000735  AP CDB FLX                 1.312.244,38D        0,00 
29/09/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
30/09/2025  170851  CD S2 OB55                 39.993,82C           39.993,82C
30/09/2025  000515  RG CDB FLX                 369.595,09C          409.588,91C
30/09/2025  000586  RG CDB FLX                 1.394.751,36C        1.804.340,27C
30/09/2025  000646  RG CDB FLX                 842.440,46C          2.646.780,73C
30/09/2025  000747  RG CDB FLX                 893.213,09C          3.539.993,82C
30/09/2025  170851  DB S2 OB55                 3.500.000,00D        39.993,82C
30/09/2025  001086  AP CDB FLX                 39.993,82D           0,00 
30/09/2025  -       SALDO FINAL                -                    0,00 
