                         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 02:05:43 PM
Data de Referncia...: 01/10/2025 - 31/10/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/09/2025  -       SALDO ANTERIOR             -                    0,00 
----------------------------------------------------------------------------------
01/10/2025  170851  CD S2 OB55                 1.005.627,26C        1.005.627,26C
01/10/2025  000515  RG CDB FLX                 2.186.337,27C        3.191.964,53C
01/10/2025  000735  RG CDB FLX                 1.313.662,73C        4.505.627,26C
01/10/2025  170851  DB S2 OB55                 3.500.000,00D        1.005.627,26C
01/10/2025  000577  AP CDB FLX                 1.005.627,26D        0,00 
01/10/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
02/10/2025  170851  CD S2 OB55                 2.003.932,17C        2.003.932,17C
02/10/2025  004030  CR LEV JUD                 59,14C               2.003.991,31C
02/10/2025  000636  AP CDB FLX                 2.003.991,31D        0,00 
02/10/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
03/10/2025  170851  CD S2 OB55                 729.319,60C          729.319,60C
03/10/2025  000515  RG CDB FLX                 1.135.298,48C        1.864.618,08C
03/10/2025  000555  RG CDB FLX                 539.899,30C          2.404.517,38C
03/10/2025  000577  RG CDB FLX                 1.006.714,20C        3.411.231,58C
03/10/2025  000593  RG CDB FLX                 778.029,34C          4.189.260,92C
03/10/2025  001086  RG CDB FLX                 40.058,68C           4.229.319,60C
03/10/2025  170851  DB S2 OB55                 3.500.000,00D        729.319,60C
03/10/2025  000550  AP CDB FLX                 729.319,60D          0,00 
03/10/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
06/10/2025  170851  CD S2 OB55                 1.388.610,47C        1.388.610,47C
06/10/2025  000503  RG CDB FLX                 18.928,70C           1.407.539,17C
06/10/2025  000550  RG CDB FLX                 729.713,64C          2.137.252,81C
06/10/2025  000555  RG CDB FLX                 745.200,32C          2.882.453,13C
06/10/2025  000636  RG CDB FLX                 2.006.157,34C        4.888.610,47C
06/10/2025  170851  DB S2 OB55                 3.500.000,00D        1.388.610,47C
06/10/2025  000520  AP CDB FLX                 1.388.610,47D        0,00 
06/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
07/10/2025  000000  PAG FORN                   8.801.962,75C        8.801.962,75C
07/10/2025  000440  RG CDB FLX                 2.281.122,64C        11.083.085,39C
07/10/2025  000503  RG CDB FLX                 137.481,36C          11.220.566,75C
07/10/2025  000575  RG CDB FLX                 1.081.396,00C        12.301.962,75C
07/10/2025  170851  DB S2 OB55                 3.500.000,00D        8.801.962,75C
07/10/2025  000549  AP CDB FLX                 8.801.962,75D        0,00 
07/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
08/10/2025  170851  CD S2 OB55                 1.020.845,15C        1.020.845,15C
08/10/2025  000488  AP CDB FLX                 1.020.845,15D        0,00 
08/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
09/10/2025  170851  CD S2 OB55                 1.700.158,58C        1.700.158,58C
09/10/2025  000599  AP CDB FLX                 1.700.158,58D        0,00 
09/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
10/10/2025  170851  CD S2 OB55                 912.124,57C          912.124,57C
10/10/2025  004030  CR LEV JUD                 2.121,11C            914.245,68C
10/10/2025  000655  AP CDB FLX                 914.245,68D          0,00 
10/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
13/10/2025  170851  CD S2 OB55                 3.731.262,06C        3.731.262,06C
13/10/2025  000488  RG CDB FLX                 1.022.500,69C        4.753.762,75C
13/10/2025  000494  RG CDB FLX                 2.156.935,42C        6.910.698,17C
13/10/2025  000520  RG CDB FLX                 1.392.365,74C        8.303.063,91C
13/10/2025  000534  RG CDB FLX                 353.146,63C          8.656.210,54C
13/10/2025  000535  RG CDB FLX                 2.187.819,96C        10.844.030,50C
13/10/2025  000549  RG CDB FLX                 6.360.763,47C        17.204.793,97C
13/10/2025  000549  RG CDB FLX                 2.460.236,96C        19.665.030,93C
13/10/2025  000552  RG CDB FLX                 1.047.519,38C        20.712.550,31C
13/10/2025  000565  RG CDB FLX                 4.443.859,05C        25.156.409,36C
13/10/2025  000565  RG CDB FLX                 1.411.514,03C        26.567.923,39C
13/10/2025  000575  RG CDB FLX                 984.056,36C          27.551.979,75C
13/10/2025  000575  RG CDB FLX                 6.147.397,30C        33.699.377,05C
13/10/2025  000575  RG CDB FLX                 2.415.149,11C        36.114.526,16C
13/10/2025  000599  RG CDB FLX                 1.701.996,21C        37.816.522,37C
13/10/2025  000655  RG CDB FLX                 914.739,63C          38.731.262,00C
13/10/2025  170851  31 040101                  35.000.000,00D       3.731.262,00C
13/10/2025  -       Saldo Total                                     3.731.262,00C
-----------------------------------------------------------------------------------
14/10/2025  000534  RG CDB FLX                 100,06C              3.731.362,06C
14/10/2025  000521  AC APL FIX                 3.731.262,06D        100,00C
14/10/2025  -       Saldo Total                                     100,00C
-----------------------------------------------------------------------------------
15/10/2025  170851  CD S2 OB55                 503.801,24C          503.901,24C
15/10/2025  000538  AP CDB FLX                 503.901,24D          0,00 
15/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
16/10/2025  170851  CD S2 OB55                 1.204.294,93C        1.204.294,93C
16/10/2025  004030  CR LEV JUD                 172,55C              1.204.467,48C
16/10/2025  000574  AP CDB FLX                 1.204.467,48D        0,00 
16/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
17/10/2025  170851  CD S2 OB55                 718.872,71C          718.872,71C
17/10/2025  000521  RG CDB FLX                 2.995.554,11C        3.714.426,82C
17/10/2025  000538  RG CDB FLX                 504.445,89C          4.218.872,71C
17/10/2025  004030  CR LEV JUD                 88,26C               4.218.960,97C
17/10/2025  004030  CR LEV JUD                 30,90C               4.218.991,87C
17/10/2025  170851  DB S2 OB55                 3.500.000,00D        718.991,87C
17/10/2025  000597  AP CDB FLX                 718.991,87D          0,00 
17/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
20/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
21/10/2025  170851  CD S2 OB55                 1.655.019,87C        1.655.019,87C
21/10/2025  000498  AP CDB FLX                 1.655.019,87D        0,00 
21/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
22/10/2025  170851  CD S2 OB55                 993.337,29C          993.337,29C
22/10/2025  000522  AP CDB FLX                 993.337,29D          0,00 
22/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
23/10/2025  170851  CD S2 OB55                 1.251.819,03C        1.251.819,03C
23/10/2025  000498  RG CDB FLX                 1.656.808,71C        2.908.627,74C
23/10/2025  000574  RG CDB FLX                 1.122.644,32C        4.031.272,06C
23/10/2025  000597  RG CDB FLX                 720.546,97C          4.751.819,03C
23/10/2025  170851  DB S2 OB55                 3.500.000,00D        1.251.819,03C
23/10/2025  000555  AP CDB FLX                 1.251.819,03D        0,00 
23/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
24/10/2025  170851  CD S2 OB55                 534.208,59C          534.208,59C
24/10/2025  000543  AP CDB FLX                 534.208,59D          0,00 
24/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
27/10/2025  170851  CD S2 OB55                 1.454.937,84C        1.454.937,84C
27/10/2025  000540  AP CDB FLX                 1.454.937,84D        0,00 
27/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
28/10/2025  004030  CR LEV JUD                 19,00C               19,00C
28/10/2025  -       Saldo Total                                     19,00C
-----------------------------------------------------------------------------------
29/10/2025  170851  CD S2 OB55                 855.235,71C          855.254,71C
29/10/2025  000635  AP CDB FLX                 855.254,71D          0,00 
29/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
30/10/2025  170851  CD S2 OB55                 1.699.221,12C        1.699.221,12C
30/10/2025  000522  RG CDB FLX                 252.134,25C          1.951.355,37C
30/10/2025  000540  RG CDB FLX                 1.457.297,36C        3.408.652,73C
30/10/2025  000543  RG CDB FLX                 535.364,02C          3.944.016,75C
30/10/2025  000555  RG CDB FLX                 1.255.204,37C        5.199.221,12C
30/10/2025  170851  DB S2 OB55                 3.500.000,00D        1.699.221,12C
30/10/2025  000785  AP CDB FLX                 1.699.221,12D        0,00 
30/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
31/10/2025  170851  CD S2 OB55                 1.001.140,22C        1.001.140,22C
31/10/2025  000521  RG CDB FLX                 747.806,56C          1.748.946,78C
31/10/2025  000522  RG CDB FLX                 744.829,70C          2.493.776,48C
31/10/2025  000527  RG CDB FLX                 288.089,82C          2.781.866,30C
31/10/2025  000534  RG CDB FLX                 777.738,17C          3.559.604,47C
31/10/2025  000574  RG CDB FLX                 85.356,63C           3.644.961,10C
31/10/2025  000635  RG CDB FLX                 856.179,12C          4.501.140,22C
31/10/2025  170851  DB S2 OB55                 3.500.000,00D        1.001.140,22C
31/10/2025  001238  AP CDB FLX                 1.001.140,22D        0,00 
31/10/2025  -       SALDO FINAL                -                    0,00 
