                         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 02:05:55 PM
Data de Referncia...: 01/11/2025 - 30/11/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/10/2025  -       SALDO ANTERIOR             -                    0,00 
----------------------------------------------------------------------------------
03/11/2025  170851  CD S2 OB55                 815.942,45C          815.942,45C
03/11/2025  000527  RG CDB FLX                 733.407,98C          1.549.350,43C
03/11/2025  000581  RG CDB FLX                 63.853,16C           1.613.203,59C
03/11/2025  000785  RG CDB FLX                 1.701.057,74C        3.314.261,33C
03/11/2025  001238  RG CDB FLX                 1.001.681,12C        4.315.942,45C
03/11/2025  170851  DB S2 OB55                 3.500.000,00D        815.942,45C
03/11/2025  000491  AP CDB FLX                 815.942,45D          0,00 
03/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
04/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
05/11/2025  170851  CD S2 OB55                 1.692.392,46C        1.692.392,46C
05/11/2025  000472  AP CDB FLX                 1.692.392,46D        0,00 
05/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
06/11/2025  170851  CD S2 OB55                 1.326.509,91C        1.326.509,91C
06/11/2025  004030  CR LEV JUD                 285,32C              1.326.795,23C
06/11/2025  000528  AP CDB FLX                 1.326.795,23D        0,00 
06/11/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
07/11/2025  170851  CD S2 OB55                 741.296,65C          741.296,65C
07/11/2025  000000  PAG FORN                   9.445.493,40C        10.186.790,05C
07/11/2025  000472  RG CDB FLX                 1.694.221,70C        11.881.011,75C
07/11/2025  000491  RG CDB FLX                 817.707,24C          12.698.718,99C
07/11/2025  000509  RG CDB FLX                 193.272,74C          12.891.991,73C
07/11/2025  000581  RG CDB FLX                 794.798,32C          13.686.790,05C
07/11/2025  170851  DB S2 OB55                 3.500.000,00D        10.186.790,05C
07/11/2025  000561  AP CDB FLX                 10.186.790,05D       0,00 
07/11/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
10/11/2025  170851  CD S2 OB55                 1.450.624,65C        1.450.624,65C
10/11/2025  000493  AP CDB FLX                 1.450.624,65D        0,00 
10/11/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
11/11/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
12/11/2025  170851  CD S2 OB55                 1.878.107,53C        1.878.107,53C
12/11/2025  000493  RG CDB FLX                 1.452.192,57C        3.330.300,10C
12/11/2025  000561  RG CDB FLX                 2.047.807,43C        5.378.107,53C
12/11/2025  170851  DB S2 OB55                 3.500.000,00D        1.878.107,53C
12/11/2025  000528  AP CDB FLX                 1.878.107,53D        0,00 
12/11/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
13/11/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
14/11/2025  170851  CD S2 OB55                 4.823.748,00C        4.823.748,00C
14/11/2025  000453  AP CDB FLX                 4.823.748,00D        0,00 
14/11/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
17/11/2025  001197  RESG CDB 95 VLR ATUAL      3.500.000,00C        3.500.000,00C
17/11/2025  000540  DB S2 OB55                 3.500.000,00D        0,00 
17/11/2025  170851  CD S2 OB55                 1.292.734,04C        1.292.734,04C
17/11/2025  000484  APLICACAO CDB 95           1.292.734,04D        0,00 
17/11/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
18/11/2025  004030  CRED LEVANT JUDICIAL       33,72C               33,72C
18/11/2025  004030  CRED LEVANT JUDICIAL       26,90C               60,62C
18/11/2025  004030  CRED LEVANT JUDICIAL       13,51C               74,13C
18/11/2025  -       Saldo Total                                     74,13C
-----------------------------------------------------------------------------------
19/11/2025  001265  RESG CDB 95 VLR ATUAL      3.500.000,00C        3.500.074,13C
19/11/2025  000546  DB S2 OB55                 3.500.000,00D        74,13C
19/11/2025  170851  CD S2 OB55                 1.076.553,61C        1.076.627,74C
19/11/2025  000569  APLICACAO CDB 95           1.076.627,74D        0,00 
19/11/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
21/11/2025  170851  CD S2 OB55                 1.416.667,84C        1.416.667,84C
21/11/2025  000592  APLICACAO CDB 95           1.416.667,84D        0,00 
21/11/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
24/11/2025  170851  CD S2 OB55                 701.849,47C          701.849,47C
24/11/2025  000550  APLICACAO CDB 95           701.849,47D          0,00 
24/11/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
25/11/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
26/11/2025  000904  RESG CDB 95 VLR ATUAL      7.000.000,01C        7.000.000,01C
26/11/2025  000557  DB S2 OB55                 7.000.000,00D        0,01C
26/11/2025  170851  CD S2 OB55                 1.392.997,66C        1.392.997,67C
26/11/2025  170851  CD S2 OB55                 1.176.591,96C        2.569.589,63C
26/11/2025  000531  APLICACAO CDB 95           2.569.589,62D        0,01C
26/11/2025  -       Saldo Total                                     0,01C
-----------------------------------------------------------------------------------
27/11/2025  000968  RESG CDB 95 VLR ATUAL      3.500.000,00C        3.500.000,01C
27/11/2025  000561  DB S2 OB55                 3.500.000,00D        0,01C
27/11/2025  170851  CD S2 OB55                 2.502.476,48C        2.502.476,49C
27/11/2025  000731  APLICACAO CDB 95           2.502.476,49D        0,00 
27/11/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
28/11/2025  000128  VENC CDB 95 VLR ATUAL      2.885.678,76C        2.885.678,76C
28/11/2025  001427  RESG CDB 95 VLR ATUAL      3.500.000,00C        6.385.678,76C
28/11/2025  000563  DB S2 OB55                 3.500.000,00D        2.885.678,76C
28/11/2025  170851  CD S2 OB55                 838.230,44C          3.723.909,20C
28/11/2025  281555  CREDITO TRANSF AGENCIA     4.652.830,23C        8.376.739,43C
28/11/2025  001235  APLICACAO CDB 95           8.376.739,43D        0,00 
28/11/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
30/11/2025  -       SALDO FINAL                -                    0,00 
