                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00700403-1 FERMOJU PAGAMENTOS FONTE 70     
Data de Solicitao..: 01/04/2025 10:50:44 AM
Data de Referncia...: 01/03/2025 - 31/03/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
05/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
06/03/2025  000301  RG CDB FLX                 938.021,59C          938.021,59C
06/03/2025  000301  RG CDB FLX                 299.606,37C          1.237.627,96C
06/03/2025  000508  RG CDB FLX                 3.005.770,89C        4.243.398,85C
06/03/2025  000762  RG CDB FLX                 579.102,93C          4.822.501,78C
06/03/2025  170851  31 040101                  34.292,92D           4.788.208,86C
06/03/2025  170851  DB S2 OB55                 4.204.561,18D        583.647,68C
06/03/2025  170851  D S2 TRNSF                 7.118,53D            576.529,15C
06/03/2025  170851  DB S2 CBAR                 276.922,78D          299.606,37C
06/03/2025  061350  TEV MESM T                 299.606,37D          0,00 
06/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
07/03/2025  170851  CD S2 OB55                 2.500.000,00C        2.500.000,00C
07/03/2025  000237  CRED TED                   268.793,04C          2.768.793,04C
07/03/2025  000301  RG CDB FLX                 126.181,53C          2.894.974,57C
07/03/2025  170851  DB S2 CBAR                 78.415,67D           2.816.558,90C
07/03/2025  170851  DB S2 OB55                 47.765,86D           2.768.793,04C
07/03/2025  000644  AP CDB FLX                 2.768.793,04D        0,00 
07/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
10/03/2025  000644  RG CDB FLX                 243.961,57C          243.961,57C
10/03/2025  170851  DB S2 OB55                 232.349,08D          11.612,49C
10/03/2025  170851  DB S2 CBAR                 11.612,49D           0,00 
10/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
11/03/2025  000644  RG CDB FLX                 29.564,05C           29.564,05C
11/03/2025  170851  D S2 TRNSF                 19.405,81D           10.158,24C
11/03/2025  170851  DB S2 OB55                 10.158,24D           0,00 
11/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
12/03/2025  170851  CD S2 OB55                 3.000.000,00C        3.000.000,00C
12/03/2025  000644  RG CDB FLX                 66.953,56C           3.066.953,56C
12/03/2025  170851  DB S2 CBAR                 854,16D              3.066.099,40C
12/03/2025  170851  D S2 TRNSF                 119,88D              3.065.979,52C
12/03/2025  170851  DB S2 OB55                 53.104,10D           3.012.875,42C
12/03/2025  170851  31 040101                  12.875,42D           3.000.000,00C
12/03/2025  000595  AP CDB FLX                 3.000.000,00D        0,00 
12/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
13/03/2025  000644  RG CDB FLX                 2.122.380,55C        2.122.380,55C
13/03/2025  170851  DB S2 OB55                 623.859,86D          1.498.520,69C
13/03/2025  170851  31 040101                  1.498.516,24D        4,45C
13/03/2025  -       Saldo Total                                     4,45C
----------------------------------------------------------------------------------
14/03/2025  000595  RG CDB FLX                 1.920.881,98C        1.920.886,43C
14/03/2025  170851  DB S2 CBAR                 6.027,07D            1.914.859,36C
14/03/2025  170851  31 040101                  901.901,59D          1.012.957,77C
14/03/2025  170851  DB S2 OB55                 1.012.953,32D        4,45C
14/03/2025  -       Saldo Total                                     4,45C
----------------------------------------------------------------------------------
17/03/2025  170851  CD S2 OB55                 3.000.000,00C        3.000.004,45C
17/03/2025  000595  RG CDB FLX                 701.373,39C          3.701.377,84C
17/03/2025  170851  DB S2 CBAR                 3.371,10D            3.698.006,74C
17/03/2025  170851  31 040101                  44.196,60D           3.653.810,14C
17/03/2025  170851  D S2 TRNSF                 527.038,02D          3.126.772,12C
17/03/2025  170851  DB S2 OB55                 126.767,67D          3.000.004,45C
17/03/2025  000535  AP CDB FLX                 3.000.004,45D        0,00 
17/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
18/03/2025  000301  RG CDB FLX                 718.234,34C          718.234,34C
18/03/2025  000595  RG CDB FLX                 381.331,82C          1.099.566,16C
18/03/2025  000644  RG CDB FLX                 311.240,55C          1.410.806,71C
18/03/2025  170851  DB S2 CBAR                 228.726,21D          1.182.080,50C
18/03/2025  170851  DB S2 OB55                 686.774,10D          495.306,40C
18/03/2025  170851  D S2 TRNSF                 188.321,57D          306.984,83C
18/03/2025  170851  31 040101                  306.984,83D          0,00 
18/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
19/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
20/03/2025  170851  CD S2 OB55                 1.500.000,00C        1.500.000,00C
20/03/2025  170851  CD S2 OB55                 1.500.000,00C        3.000.000,00C
20/03/2025  000535  RG CDB FLX                 314.616,32C          3.314.616,32C
20/03/2025  170851  DB S2 OB55                 42.126,41D           3.272.489,91C
20/03/2025  170851  31 040101                  6.157,67D            3.266.332,24C
20/03/2025  170851  DB S2 CBAR                 266.332,24D          3.000.000,00C
20/03/2025  000484  AP CDB FLX                 3.000.000,00D        0,00 
20/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
21/03/2025  000535  RG CDB FLX                 1.475.958,39C        1.475.958,39C
21/03/2025  170851  31 040101                  512.438,91D          963.519,48C
21/03/2025  170851  DB S2 OB55                 963.519,48D          0,00 
21/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
24/03/2025  170851  CD S2 OB55                 1.000.000,00C        1.000.000,00C
24/03/2025  000484  RG CDB FLX                 45.360,30C           1.045.360,30C
24/03/2025  170851  31 040101                  21.835,79D           1.023.524,51C
24/03/2025  170851  DB S2 OB55                 23.524,51D           1.000.000,00C
24/03/2025  000487  AP CDB FLX                 1.000.000,00D        0,00 
24/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
25/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
26/03/2025  000484  RG CDB FLX                 337.120,39C          337.120,39C
26/03/2025  170851  DB S2 OB55                 41.260,80D           295.859,59C
26/03/2025  170851  31 040101                  295.859,59D          0,00 
26/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
27/03/2025  000487  RG CDB FLX                 395.229,26C          395.229,26C
27/03/2025  000487  RG CDB FLX                 246.823,02C          642.052,28C
27/03/2025  000487  RG CDB FLX                 3.000,00C            645.052,28C
27/03/2025  170851  31 040101                  167.275,08D          477.777,20C
27/03/2025  170851  D S2 TRNSF                 204,96D              477.572,24C
27/03/2025  170851  DB S2 CBAR                 112.526,84D          365.045,40C
27/03/2025  170851  DB S2 OB55                 115.222,38D          249.823,02C
27/03/2025  271326  TEV MESM T                 20.192,22D           229.630,80C
27/03/2025  271330  TEV MESM T                 229.630,80D          0,00 
27/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/03/2025  170851  CD S2 OB55                 2.500.000,00C        2.500.000,00C
28/03/2025  000301  RG CDB FLX                 610.550,53C          3.110.550,53C
28/03/2025  000484  RG CDB FLX                 2.626.357,02C        5.736.907,55C
28/03/2025  000487  RG CDB FLX                 356.676,46C          6.093.584,01C
28/03/2025  000535  RG CDB FLX                 1.218.272,56C        7.311.856,57C
28/03/2025  170851  OBLISTATV5                 130.269,04D          7.181.587,53C
28/03/2025  170851  DB S2 OB55                 2.015.459,89D        5.166.127,64C
28/03/2025  170851  OBLISTATV5                 13.487,10D           5.152.640,54C
28/03/2025  170851  31 040101                  2.646.849,35D        2.505.791,19C
28/03/2025  170851  D S2 TRNSF                 5.791,19D            2.500.000,00C
28/03/2025  000790  AP CDB FLX                 2.500.000,00D        0,00 
28/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
31/03/2025  170851  CD S2 OB55                 7.000.000,00C        7.000.000,00C
31/03/2025  170851  OBLISTATV5                 477,57C              7.000.477,57C
31/03/2025  170851  OBLISTATV5                 477,57C              7.000.955,14C
31/03/2025  000790  RG CDB FLX                 683.935,54C          7.684.890,68C
31/03/2025  170851  DB S2 OB55                 1.963.935,93D        5.720.954,75C
31/03/2025  170851  OBLISTATV5                 71.122,60D           5.649.832,15C
31/03/2025  170851  31 040101                  4.529,40D            5.645.302,75C
31/03/2025  170851  OBLISTATV5                 1.466.803,35D        4.178.499,40C
31/03/2025  000971  AP CDB FLX                 4.178.499,40D        0,00 
31/03/2025  -       SALDO FINAL                -                    0,00 
