                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00700403-1 FERMOJU PAGAMENTOS FONTE 70     
Data de Solicitao..: 03/02/2025 08:18:27 AM
Data de Referncia...: 01/01/2025 - 31/01/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
02/01/2025  -       Saldo Total                                     0,00 
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03/01/2025  -       Saldo Total                                     0,00 
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06/01/2025  -       Saldo Total                                     0,00 
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07/01/2025  -       Saldo Total                                     0,00 
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08/01/2025  -       Saldo Total                                     0,00 
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09/01/2025  -       Saldo Total                                     0,00 
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10/01/2025  -       Saldo Total                                     0,00 
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13/01/2025  -       Saldo Total                                     0,00 
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14/01/2025  -       Saldo Total                                     0,00 
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15/01/2025  000516  RG CDB FLX                 1.048.088,89C        1.048.088,89C
15/01/2025  000814  RG CDB FLX                 221.250,45C          1.269.339,34C
15/01/2025  170851  D S2 TRNSF                 1.269.339,34D        0,00 
15/01/2025  -       Saldo Total                                     0,00 
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16/01/2025  -       Saldo Total                                     0,00 
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17/01/2025  -       Saldo Total                                     0,00 
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20/01/2025  -       Saldo Total                                     0,00 
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21/01/2025  -       Saldo Total                                     0,00 
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22/01/2025  170851  CD S2 OB55                 2.000.000,00C        2.000.000,00C
22/01/2025  000814  RG CDB FLX                 138.806,46C          2.138.806,46C
22/01/2025  170851  DB S2 CBAR                 442,88D              2.138.363,58C
22/01/2025  170851  DB S2 OB55                 49.557,27D           2.088.806,31C
22/01/2025  170851  31 040101                  88.806,31D           2.000.000,00C
22/01/2025  000524  AP CDB FLX                 2.000.000,00D        0,00 
22/01/2025  -       Saldo Total                                     0,00 
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23/01/2025  000814  RG CDB FLX                 3.006,34C            3.006,34C
23/01/2025  000814  RG CDB FLX                 31.415,06C           34.421,40C
23/01/2025  170851  DB S2 OB55                 1.422,03D            32.999,37C
23/01/2025  170851  DB S2 OB55                 31.415,06D           1.584,31C
23/01/2025  170851  DB S2 CBAR                 1.584,31D            0,00 
23/01/2025  -       Saldo Total                                     0,00 
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24/01/2025  170851  CD S2 OB55                 1.000.000,00C        1.000.000,00C
24/01/2025  170851  31 040101                  59.395,18C           1.059.395,18C
24/01/2025  000814  RG CDB FLX                 121.600,67C          1.180.995,85C
24/01/2025  170851  DB S2 OB55                 21.530,54D           1.159.465,31C
24/01/2025  170851  DB S2 CBAR                 1.501,70D            1.157.963,61C
24/01/2025  170851  31 040101                  98.568,43D           1.059.395,18C
24/01/2025  000590  AP CDB FLX                 1.059.395,18D        0,00 
24/01/2025  -       Saldo Total                                     0,00 
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27/01/2025  000814  RG CDB FLX                 122.879,44C          122.879,44C
27/01/2025  170851  31 040101                  113.269,44D          9.610,00C
27/01/2025  170851  DB S2 OB55                 9.129,50D            480,50C
27/01/2025  170851  DB S2 CBAR                 480,50D              0,00 
27/01/2025  -       Saldo Total                                     0,00 
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28/01/2025  170851  CD S2 OB55                 1.000.000,00C        1.000.000,00C
28/01/2025  000590  RG CDB FLX                 271.341,12C          1.271.341,12C
28/01/2025  170851  31 040101                  248.900,96D          1.022.440,16C
28/01/2025  170851  DB S2 OB55                 22.440,16D           1.000.000,00C
28/01/2025  000550  AP CDB FLX                 1.000.000,00D        0,00 
28/01/2025  -       Saldo Total                                     0,00 
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29/01/2025  000590  RG CDB FLX                 271.568,58C          271.568,58C
29/01/2025  170851  DB S2 CBAR                 13.191,15D           258.377,43C
29/01/2025  170851  DB S2 OB55                 258.377,43D          0,00 
29/01/2025  -       Saldo Total                                     0,00 
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30/01/2025  170851  CD S2 OB55                 2.500.000,00C        2.500.000,00C
30/01/2025  000524  RG CDB FLX                 2.005.303,58C        4.505.303,58C
30/01/2025  000550  RG CDB FLX                 1.000.892,26C        5.506.195,84C
30/01/2025  000590  RG CDB FLX                 517.998,00C          6.024.193,84C
30/01/2025  000814  RG CDB FLX                 7.942,61C            6.032.136,45C
30/01/2025  170851  OBLISTATV5                 26.615,87D           6.005.520,58C
30/01/2025  170851  DB S2 OB55                 150.334,06D          5.855.186,52C
30/01/2025  170851  D S2 TRNSF                 327.330,00D          5.527.856,52C
30/01/2025  170851  31 040101                  2.806.074,95D        2.721.781,57C
30/01/2025  170851  OBLISTATV5                 218.037,20D          2.503.744,37C
30/01/2025  170851  DB S2 CBAR                 3.744,37D            2.500.000,00C
30/01/2025  000762  AP CDB FLX                 2.500.000,00D        0,00 
30/01/2025  -       Saldo Total                                     0,00 
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31/01/2025  000814  RG CDB FLX                 543.522,86C          543.522,86C
31/01/2025  170851  31 040101                  11.837,78D           531.685,08C
31/01/2025  170851  OBLISTATV5                 9.769,91D            521.915,17C
31/01/2025  170851  DB S2 OB55                 390.460,93D          131.454,24C
31/01/2025  170851  DB S2 CBAR                 2.137,47D            129.316,77C
31/01/2025  170851  OBLISTATV5                 127.571,62D          1.745,15C
31/01/2025  001060  AP CDB FLX                 1.745,15D            0,00 
31/01/2025  -       SALDO FINAL                -                    0,00 
