                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00700403-1 FERMOJU PAGAMENTOS FONTE 70     
Data de Solicitao..: 02/05/2025 08:21:23 AM
Data de Referncia...: 01/04/2025 - 30/04/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/03/2025  -       SALDO ANTERIOR             -                    0,00 
----------------------------------------------------------------------------------
01/04/2025  170851  CD S2 OB55                 2.500.000,00C        2.500.000,00C
01/04/2025  000301  RG CDB FLX                 321.347,21C          2.821.347,21C
01/04/2025  000790  RG CDB FLX                 1.818.264,37C        4.639.611,58C
01/04/2025  170851  31 040101                  1.509.321,10D        3.130.290,48C
01/04/2025  170851  DB S2 OB55                 2.523.490,25D        606.800,23C
01/04/2025  170851  DB S2 CBAR                 14.003,17D           592.797,06C
01/04/2025  000440  AP CDB FLX                 592.797,06D          0,00 
01/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
02/04/2025  170851  CD S2 OB55                 1.500.000,00C        1.500.000,00C
02/04/2025  170851  CD S2 OB55                 2.000.000,00C        3.500.000,00C
02/04/2025  170851  DB S2 CBAR                 220.795,91D          3.279.204,09C
02/04/2025  170851  31 040101                  157.267,29D          3.121.936,80C
02/04/2025  170851  DB S2 OB55                 1.034.633,60D        2.087.303,20C
02/04/2025  000456  AP CDB FLX                 2.087.303,20D        0,00 
02/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
03/04/2025  000440  RG CDB FLX                 283.078,90C          283.078,90C
03/04/2025  170851  DB S2 CBAR                 992,80D              282.086,10C
03/04/2025  170851  OBLISTATV5                 897,31D              281.188,79C
03/04/2025  170851  31 040101                  96.022,03D           185.166,76C
03/04/2025  170851  DB S2 OB55                 185.166,76D          0,00 
03/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
04/04/2025  170851  CD S2 OB55                 1.500.000,00C        1.500.000,00C
04/04/2025  000440  RG CDB FLX                 222.539,78C          1.722.539,78C
04/04/2025  000456  RG CDB FLX                 2.089.452,85C        3.811.992,63C
04/04/2025  170851  DB S2 CBAR                 37.605,81D           3.774.386,82C
04/04/2025  170851  DB S2 OB55                 2.100.917,58D        1.673.469,24C
04/04/2025  170851  31 040101                  173.469,24D          1.500.000,00C
04/04/2025  000619  AP CDB FLX                 1.500.000,00D        0,00 
04/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
07/04/2025  000619  RG CDB FLX                 178.187,77C          178.187,77C
07/04/2025  170851  DB S2 CBAR                 4.579,18D            173.608,59C
07/04/2025  170851  DB S2 OB55                 166.954,84D          6.653,75C
07/04/2025  -       Saldo Total                                     6.653,75C
----------------------------------------------------------------------------------
08/04/2025  170851  CD S2 OB55                 2.000.000,00C        2.006.653,75C
08/04/2025  000440  RG CDB FLX                 88.030,43C           2.094.684,18C
08/04/2025  000619  RG CDB FLX                 1.323.265,31C        3.417.949,49C
08/04/2025  000971  RG CDB FLX                 186.387,26C          3.604.336,75C
08/04/2025  170851  31 040101                  957.314,08D          2.647.022,67C
08/04/2025  170851  DB S2 OB55                 559.023,16D          2.087.999,51C
08/04/2025  170851  DB S2 CBAR                 81.345,76D           2.006.653,75C
08/04/2025  000527  AP CDB FLX                 2.006.653,75D        0,00 
08/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
09/04/2025  170851  CD S2 OB55                 1.500.000,00C        1.500.000,00C
09/04/2025  170851  CD S2 OB55                 2.000.000,00C        3.500.000,00C
09/04/2025  000971  RG CDB FLX                 546.128,33C          4.046.128,33C
09/04/2025  170851  DB S2 CBAR                 17.676,34D           4.028.451,99C
09/04/2025  170851  31 040101                  244.662,89D          3.783.789,10C
09/04/2025  170851  DB S2 OB55                 283.789,10D          3.500.000,00C
09/04/2025  000553  AP CDB FLX                 3.500.000,00D        0,00 
09/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
10/04/2025  000527  RG CDB FLX                 372.888,13C          372.888,13C
10/04/2025  170851  31 040101                  169.839,52D          203.048,61C
10/04/2025  170851  DB S2 CBAR                 8.451,62D            194.596,99C
10/04/2025  170851  DB S2 OB55                 194.596,99D          0,00 
10/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
11/04/2025  000553  RG CDB FLX                 687.929,27C          687.929,27C
11/04/2025  170851  OBLISTATV5                 477,57D              687.451,70C
11/04/2025  170851  DB S2 CBAR                 3.869,39D            683.582,31C
11/04/2025  170851  31 040101                  285.229,56D          398.352,75C
11/04/2025  170851  DB S2 OB55                 396.499,01D          1.853,74C
11/04/2025  -       Saldo Total                                     1.853,74C
----------------------------------------------------------------------------------
14/04/2025  000553  RG CDB FLX                 228.196,23C          230.049,97C
14/04/2025  170851  DB S2 CBAR                 117.601,04D          112.448,93C
14/04/2025  170851  31 040101                  82.178,45D           30.270,48C
14/04/2025  170851  DB S2 OB55                 28.416,74D           1.853,74C
14/04/2025  000618  AP CDB FLX                 1.853,74D            0,00 
14/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
15/04/2025  170851  CD S2 OB55                 1.500.000,00C        1.500.000,00C
15/04/2025  170851  CD S2 OB55                 1.000.000,00C        2.500.000,00C
15/04/2025  000527  RG CDB FLX                 867.402,80C          3.367.402,80C
15/04/2025  000553  RG CDB FLX                 2.590.261,35C        5.957.664,15C
15/04/2025  170851  31 040101                  356.915,07D          5.600.749,08C
15/04/2025  170851  DB S2 OB55                 2.971.149,37D        2.629.599,71C
15/04/2025  170851  DB S2 CBAR                 129.599,71D          2.500.000,00C
15/04/2025  000567  AP CDB FLX                 2.500.000,00D        0,00 
15/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
16/04/2025  170851  CD S2 OB55                 6.000.000,00C        6.000.000,00C
16/04/2025  000527  RG CDB FLX                 771.354,00C          6.771.354,00C
16/04/2025  000618  RG CDB FLX                 1.855,65C            6.773.209,65C
16/04/2025  000971  RG CDB FLX                 2.039.075,51C        8.812.285,16C
16/04/2025  170851  D S2 TRNSF                 2.118.074,60D        6.694.210,56C
16/04/2025  170851  DB S2 OB55                 307.355,32D          6.386.855,24C
16/04/2025  170851  31 040101                  5.958.823,42D        428.031,82C
16/04/2025  170851  DB S2 CBAR                 428.031,82D          0,00 
16/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
17/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
22/04/2025  000567  RG CDB FLX                 6.653,75C            6.653,75C
22/04/2025  170851  DB S2 OB55                 6.653,75D            0,00 
22/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
23/04/2025  170851  CD S2 OB55                 1.500.000,00C        1.500.000,00C
23/04/2025  170851  CD S2 OB55                 1.500.000,00C        3.000.000,00C
23/04/2025  000567  RG CDB FLX                 1.043.035,47C        4.043.035,47C
23/04/2025  170851  DB S2 CBAR                 108.812,48D          3.934.222,99C
23/04/2025  170851  31 040101                  218.294,77D          3.715.928,22C
23/04/2025  170851  DB S2 OB55                 715.928,22D          3.000.000,00C
23/04/2025  000515  AP CDB FLX                 3.000.000,00D        0,00 
23/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
24/04/2025  000567  RG CDB FLX                 953.507,57C          953.507,57C
24/04/2025  170851  DB S2 CBAR                 1.193,18D            952.314,39C
24/04/2025  170851  31 040101                  44.332,69D           907.981,70C
24/04/2025  170851  D S2 TRNSF                 185,70D              907.796,00C
24/04/2025  170851  DB S2 OB55                 907.796,00D          0,00 
24/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
25/04/2025  170851  CD S2 OB55                 2.000.000,00C        2.000.000,00C
25/04/2025  000515  RG CDB FLX                 398.082,79C          2.398.082,79C
25/04/2025  170851  DB S2 OB55                 297.681,18D          2.100.401,61C
25/04/2025  170851  DB S2 CBAR                 58.852,71D           2.041.548,90C
25/04/2025  000685  AP CDB FLX                 2.041.548,90D        0,00 
25/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/04/2025  170851  CD S2 OB55                 1.500.000,00C        1.500.000,00C
28/04/2025  170851  31 040101                  126,19C              1.500.126,19C
28/04/2025  000685  RG CDB FLX                 634.459,92C          2.134.586,11C
28/04/2025  170851  DB S2 CBAR                 39.671,63D           2.094.914,48C
28/04/2025  170851  31 040101                  449.370,78D          1.645.543,70C
28/04/2025  170851  DB S2 OB55                 145.417,51D          1.500.126,19C
28/04/2025  000651  AP CDB FLX                 1.500.126,19D        0,00 
28/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
29/04/2025  170851  CD S2 OB55                 1.500.000,00C        1.500.000,00C
29/04/2025  170851  OBLISTATV5                 534,00C              1.500.534,00C
29/04/2025  170851  OBLISTATV5                 1.515,26C            1.502.049,26C
29/04/2025  170851  OBLISTATV5                 152,60C              1.502.201,86C
29/04/2025  170851  OBLISTATV5                 6.022,51C            1.508.224,37C
29/04/2025  170851  OBLISTATV5                 1.602,00C            1.509.826,37C
29/04/2025  000237  CRED TED                   540,25C              1.510.366,62C
29/04/2025  000515  RG CDB FLX                 2.607.689,65C        4.118.056,27C
29/04/2025  000567  RG CDB FLX                 503.477,84C          4.621.534,11C
29/04/2025  000685  RG CDB FLX                 1.408.864,89C        6.030.399,00C
29/04/2025  000971  RG CDB FLX                 249.142,16C          6.279.541,16C
29/04/2025  170851  OBLISTATV5                 46.529,30D           6.233.011,86C
29/04/2025  170851  DB S2 CBAR                 5.060,39D            6.227.951,47C
29/04/2025  170851  OBLISTATV5                 869.595,54D          5.358.355,93C
29/04/2025  170851  31 040101                  3.237.845,20D        2.120.510,73C
29/04/2025  170851  DB S2 OB55                 608.542,11D          1.511.968,62C
29/04/2025  000705  AP CDB FLX                 1.511.968,62D        0,00 
29/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/04/2025  170851  OBLISTATV5                 600,00C              600,00C
30/04/2025  170851  OBLISTATV5                 3.059,07C            3.659,07C
30/04/2025  170851  CD S2 OB55                 3.000.000,00C        3.003.659,07C
30/04/2025  170851  OBLISTATV5                 1.096,40C            3.004.755,47C
30/04/2025  170851  OBLISTATV5                 1.068,00C            3.005.823,47C
30/04/2025  170851  OBLISTATV5                 393,10C              3.006.216,57C
30/04/2025  170851  OBLISTATV5                 948,03C              3.007.164,60C
30/04/2025  170851  OBLISTATV5                 196,55C              3.007.361,15C
30/04/2025  000651  RG CDB FLX                 1.501.671,12C        4.509.032,27C
30/04/2025  000971  RG CDB FLX                 19.426,37C           4.528.458,64C
30/04/2025  170851  31 040101                  1.255.843,26D        3.272.615,38C
30/04/2025  170851  OBLISTATV5                 230.900,45D          3.041.714,93C
30/04/2025  170851  DB S2 OB55                 21.180,81D           3.020.534,12C
30/04/2025  170851  DB S2 CBAR                 13.172,97D           3.007.361,15C
30/04/2025  001224  AP CDB FLX                 3.003.702,08D        3.659,07C
30/04/2025  -       SALDO FINAL                -                    3.659,07C
