                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00700403-1 FERMOJU PAGAMENTOS FONTE 70     
Data de Solicitao..: 20/03/2025 02:47:14 PM
Data de Referncia...: 01/02/2025 - 05/03/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
----------------------------------------------------------------------------------
03/02/2025  170851  CD S2 OB55                 2.000.000,00C        2.000.000,00C
03/02/2025  000814  RG CDB FLX                 81.359,18C           2.081.359,18C
03/02/2025  170851  31 040101                  1.166,04D            2.080.193,14C
03/02/2025  170851  DB S2 OB55                 20.752,36D           2.059.440,78C
03/02/2025  170851  DB S2 CBAR                 59.440,78D           2.000.000,00C
03/02/2025  000520  AP CDB FLX                 2.000.000,00D        0,00 
03/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
04/02/2025  170851  CD S2 OB55                 1.000.000,00C        1.000.000,00C
04/02/2025  000762  RG CDB FLX                 246.034,82C          1.246.034,82C
04/02/2025  000762  RG CDB FLX                 818.333,52C          2.064.368,34C
04/02/2025  001060  RG CDB FLX                 1.746,81C            2.066.115,15C
04/02/2025  170851  DB S2 CBAR                 1.034,00D            2.065.081,15C
04/02/2025  170851  DB S2 OB55                 805.407,04D          1.259.674,11C
04/02/2025  170851  31 040101                  11.892,48D           1.247.781,63C
04/02/2025  000517  AP CDB FLX                 1.000.000,00D        247.781,63C
04/02/2025  041148  TEV MESM T                 247.781,63D          0,00 
04/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
05/02/2025  170851  CD S2 OB55                 2.000.000,00C        2.000.000,00C
05/02/2025  000237  CRED TED                   497,51C              2.000.497,51C
05/02/2025  000237  CRED TED                   995,02C              2.001.492,53C
05/02/2025  000237  CRED TED                   995,02C              2.002.487,55C
05/02/2025  000520  RG CDB FLX                 1.149.727,21C        3.152.214,76C
05/02/2025  170851  31 040101                  418.328,41D          2.733.886,35C
05/02/2025  170851  DB S2 CBAR                 3.697,71D            2.730.188,64C
05/02/2025  170851  DB S2 OB55                 727.701,09D          2.002.487,55C
05/02/2025  000482  AP CDB FLX                 2.002.487,55D        0,00 
05/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
06/02/2025  170851  CD S2 OB55                 2.000.000,00C        2.000.000,00C
06/02/2025  000517  RG CDB FLX                 1.000.961,35C        3.000.961,35C
06/02/2025  000520  RG CDB FLX                 614.081,75C          3.615.043,10C
06/02/2025  170851  31 040101                  867.775,70D          2.747.267,40C
06/02/2025  170851  DB S2 OB55                 746.606,71D          2.000.660,69C
06/02/2025  170851  DB S2 CBAR                 660,69D              2.000.000,00C
06/02/2025  000500  AP CDB FLX                 2.000.000,00D        0,00 
06/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
07/02/2025  000482  RG CDB FLX                 33.340,10C           33.340,10C
07/02/2025  170851  DB S2 OB55                 33.340,10D           0,00 
07/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
10/02/2025  170851  CD S2 OB55                 1.000.000,00C        1.000.000,00C
10/02/2025  000237  CRED TED                   136,42C              1.000.136,42C
10/02/2025  000237  CRED TED                   5.539,65C            1.005.676,07C
10/02/2025  000482  RG CDB FLX                 1.042.739,16C        2.048.415,23C
10/02/2025  000500  RG CDB FLX                 2.001.922,70C        4.050.337,93C
10/02/2025  170851  31 040101                  523.565,74D          3.526.772,19C
10/02/2025  170851  DB S2 OB55                 2.384.390,48D        1.142.381,71C
10/02/2025  170851  DB S2 CBAR                 136.705,64D          1.005.676,07C
10/02/2025  000560  AP CDB FLX                 1.005.676,07D        0,00 
10/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
11/02/2025  170851  CD S2 OB55                 2.000.000,00C        2.000.000,00C
11/02/2025  000237  CRED TED                   27.990,55C           2.027.990,55C
11/02/2025  000482  RG CDB FLX                 793.199,49C          2.821.190,04C
11/02/2025  170851  DB S2 CBAR                 975,79D              2.820.214,25C
11/02/2025  170851  31 040101                  356.545,15D          2.463.669,10C
11/02/2025  170851  DB S2 OB55                 435.678,55D          2.027.990,55C
11/02/2025  000607  AP CDB FLX                 2.027.990,55D        0,00 
11/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
12/02/2025  170851  CD S2 OB55                 1.000.000,00C        1.000.000,00C
12/02/2025  000482  RG CDB FLX                 136.593,33C          1.136.593,33C
12/02/2025  000520  RG CDB FLX                 238.982,11C          1.375.575,44C
12/02/2025  000560  RG CDB FLX                 1.006.633,02C        2.382.208,46C
12/02/2025  000762  RG CDB FLX                 525.085,24C          2.907.293,70C
12/02/2025  170851  DB S2 CBAR                 124,00D              2.907.169,70C
12/02/2025  170851  DB S2 OB55                 1.907.169,70D        1.000.000,00C
12/02/2025  000590  AP CDB FLX                 1.000.000,00D        0,00 
12/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
13/02/2025  000607  RG CDB FLX                 790.704,64C          790.704,64C
13/02/2025  170851  DB S2 CBAR                 117.352,28D          673.352,36C
13/02/2025  170851  DB S2 OB55                 314.429,56D          358.922,80C
13/02/2025  170851  D S2 TRNSF                 248,92D              358.673,88C
13/02/2025  170851  31 040101                  358.673,88D          0,00 
13/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
14/02/2025  170851  CD S2 OB55                 1.000.000,00C        1.000.000,00C
14/02/2025  000590  RG CDB FLX                 24.468,16C           1.024.468,16C
14/02/2025  170851  DB S2 OB55                 22.800,88D           1.001.667,28C
14/02/2025  170851  DB S2 CBAR                 1.667,28D            1.000.000,00C
14/02/2025  000562  AP CDB FLX                 1.000.000,00D        0,00 
14/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
17/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
18/02/2025  000562  RG CDB FLX                 1.000.961,35C        1.000.961,35C
18/02/2025  000590  RG CDB FLX                 46.761,90C           1.047.723,25C
18/02/2025  170851  D S2 TRNSF                 771.901,07D          275.822,18C
18/02/2025  170851  DB S2 CBAR                 256.468,51D          19.353,67C
18/02/2025  170851  DB S2 OB55                 19.353,67D           0,00 
18/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
19/02/2025  170851  CD S2 OB55                 3.000.000,00C        3.000.000,00C
19/02/2025  170851  CD S2 OB55                 1.500.000,00C        4.500.000,00C
19/02/2025  000590  RG CDB FLX                 931.093,34C          5.431.093,34C
19/02/2025  000607  RG CDB FLX                 711,80C              5.431.805,14C
19/02/2025  170851  DB S2 CBAR                 2.097,92D            5.429.707,22C
19/02/2025  170851  DB S2 OB55                 888.436,83D          4.541.270,39C
19/02/2025  170851  D S2 TRNSF                 6.239,88D            4.535.030,51C
19/02/2025  170851  31 040101                  35.030,51D           4.500.000,00C
19/02/2025  000500  AP CDB FLX                 4.500.000,00D        0,00 
19/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
20/02/2025  000517  OB CANC                    3.258,82C            3.258,82C
20/02/2025  000518  OB CANC                    307,05C              3.565,87C
20/02/2025  000519  OB CANC                    3.258,82C            6.824,69C
20/02/2025  000520  OB CANC                    1.169,84C            7.994,53C
20/02/2025  000523  OB CANC                    31.649,95C           39.644,48C
20/02/2025  000524  OB CANC                    5.891,63C            45.536,11C
20/02/2025  000525  OB CANC                    18.075,09C           63.611,20C
20/02/2025  000526  OB CANC                    18.602,46C           82.213,66C
20/02/2025  000527  OB CANC                    2.141,68C            84.355,34C
20/02/2025  000528  OB CANC                    1.031,18C            85.386,52C
20/02/2025  000529  OB CANC                    1.166,94C            86.553,46C
20/02/2025  000530  OB CANC                    561,86C              87.115,32C
20/02/2025  000531  OB CANC                    31.185,00C           118.300,32C
20/02/2025  000532  OB CANC                    15.015,00C           133.315,32C
20/02/2025  000533  OB CANC                    4.526,24C            137.841,56C
20/02/2025  000534  OB CANC                    2.815,06C            140.656,62C
20/02/2025  000535  OB CANC                    15.581,23C           156.237,85C
20/02/2025  000536  OB CANC                    11.643,86C           167.881,71C
20/02/2025  000537  OB CANC                    87.886,21C           255.767,92C
20/02/2025  000538  OB CANC                    14.380,69C           270.148,61C
20/02/2025  000539  OB CANC                    10.924,06C           281.072,67C
20/02/2025  000540  OB CANC                    93.195,66C           374.268,33C
20/02/2025  000541  OB CANC                    10.682,57C           384.950,90C
20/02/2025  000542  OB CANC                    56.484,90C           441.435,80C
20/02/2025  000543  OB CANC                    16.433,80C           457.869,60C
20/02/2025  000544  OB CANC                    4.441,89C            462.311,49C
20/02/2025  000545  OB CANC                    28.829,08C           491.140,57C
20/02/2025  000546  OB CANC                    12.307,32C           503.447,89C
20/02/2025  000547  OB CANC                    47.200,21C           550.648,10C
20/02/2025  000548  OB CANC                    3.291,26C            553.939,36C
20/02/2025  000607  RG CDB FLX                 1.241.503,90C        1.795.443,26C
20/02/2025  000762  RG CDB FLX                 26.118,08C           1.821.561,34C
20/02/2025  170851  DB S2 CBAR                 675,56D              1.820.885,78C
20/02/2025  170851  31 040101                  11.590,00D           1.809.295,78C
20/02/2025  170851  DB S2 OB55                 1.101.439,00D        707.856,78C
20/02/2025  170851  D S2 TRNSF                 553.939,36D          153.917,42C
20/02/2025  170851  D S2 TRNSF                 153.917,42D          0,00 
20/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
21/02/2025  000500  RG CDB FLX                 46.129,94C           46.129,94C
21/02/2025  170851  31 040101                  2.253,44D            43.876,50C
21/02/2025  170851  DB S2 OB55                 42.380,58D           1.495,92C
21/02/2025  170851  DB S2 CBAR                 1.495,92D            0,00 
21/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
24/02/2025  000500  RG CDB FLX                 226.890,54C          226.890,54C
24/02/2025  170851  DB S2 CBAR                 3.609,66D            223.280,88C
24/02/2025  170851  31 040101                  103.501,55D          119.779,33C
24/02/2025  170851  DB S2 OB55                 119.779,33D          0,00 
24/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
25/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
26/02/2025  170851  CD S2 OB55                 3.000.000,00C        3.000.000,00C
26/02/2025  000500  RG CDB FLX                 3.445.175,91C        6.445.175,91C
26/02/2025  170851  DB S2 OB55                 132.107,36D          6.313.068,55C
26/02/2025  170851  DB S2 CBAR                 324.501,83D          5.988.566,72C
26/02/2025  170851  31 040101                  2.988.566,72D        3.000.000,00C
26/02/2025  000508  AP CDB FLX                 3.000.000,00D        0,00 
26/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
27/02/2025  000500  RG CDB FLX                 429.367,85C          429.367,85C
27/02/2025  170851  DB S2 CBAR                 1.796,76D            427.571,09C
27/02/2025  170851  OBLISTATV5                 220.287,33D          207.283,76C
27/02/2025  170851  31 040101                  92.234,08D           115.049,68C
27/02/2025  170851  OBLISTATV5                 6.299,80D            108.749,88C
27/02/2025  170851  DB S2 OB55                 108.749,88D          0,00 
27/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/02/2025  170851  CD S2 OB55                 3.000.000,00C        3.000.000,00C
28/02/2025  000237  CRED TED                   586,98C              3.000.586,98C
28/02/2025  000500  RG CDB FLX                 363.529,55C          3.364.116,53C
28/02/2025  000762  RG CDB FLX                 318.737,66C          3.682.854,19C
28/02/2025  000814  RG CDB FLX                 932.769,05C          4.615.623,24C
28/02/2025  170851  OBLISTATV5                 14.404,22D           4.601.219,02C
28/02/2025  170851  DB S2 CBAR                 2.984,40D            4.598.234,62C
28/02/2025  170851  31 040101                  1.234.364,77D        3.363.869,85C
28/02/2025  170851  DB S2 OB55                 235.049,61D          3.128.820,24C
28/02/2025  170851  OBLISTATV5                 128.233,26D          3.000.586,98C
28/02/2025  000301  RAP CDBFLX                 3.000.586,98D        0,00 
28/02/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
05/03/2025  -       SALDO FINAL                -                    0,00 
