                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00700403-1 FERMOJU PAGAMENTOS FONTE 70     
Data de Solicitao..: 02/06/2025 09:13:56 AM
Data de Referncia...: 01/05/2025 - 31/05/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/04/2025  -       SALDO ANTERIOR             -                    3.659,07C
----------------------------------------------------------------------------------
02/05/2025  170851  CD S2 OB55                 1.500.000,00C        1.503.659,07C
02/05/2025  170851  CD S2 OB55                 2.000.000,00C        3.503.659,07C
02/05/2025  001224  RG CDB FLX                 508.715,74C          4.012.374,81C
02/05/2025  170851  DB S2 OB55                 474.842,00D          3.537.532,81C
02/05/2025  170851  DB S2 CBAR                 2.193,86D            3.535.338,95C
02/05/2025  170851  31 040101                  24.664,21D           3.510.674,74C
02/05/2025  170851  OBLISTATV5                 7.015,67D            3.503.659,07C
02/05/2025  000501  AP CDB FLX                 3.503.659,07D        0,00 
02/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
05/05/2025  170851  CD S2 OB55                 2.000.000,00C        2.000.000,00C
05/05/2025  001224  RG CDB FLX                 2.164.425,40C        4.164.425,40C
05/05/2025  170851  31 040101                  658.607,10D          3.505.818,30C
05/05/2025  170851  OBLISTATV5                 6.556,51D            3.499.261,79C
05/05/2025  170851  D S2 TRNSF                 9.977,90D            3.489.283,89C
05/05/2025  170851  DB S2 OB55                 1.487.263,46D        2.002.020,43C
05/05/2025  170851  DB S2 CBAR                 2.020,43D            2.000.000,00C
05/05/2025  000516  AP CDB FLX                 2.000.000,00D        0,00 
05/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
06/05/2025  170851  CD S2 OB55                 2.000.000,00C        2.000.000,00C
06/05/2025  000501  RG CDB FLX                 1.499.008,18C        3.499.008,18C
06/05/2025  170851  31 040101                  193.179,74D          3.305.828,44C
06/05/2025  170851  OBLISTATV5                 1.691,96D            3.304.136,48C
06/05/2025  170851  DB S2 OB55                 923.201,66D          2.380.934,82C
06/05/2025  170851  OBLISTATV5                 19.934,74D           2.361.000,08C
06/05/2025  170851  DB S2 CBAR                 361.000,08D          2.000.000,00C
06/05/2025  000552  AP CDB FLX                 2.000.000,00D        0,00 
06/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
07/05/2025  000516  RG CDB FLX                 577.276,58C          577.276,58C
07/05/2025  000516  RG CDB FLX                 217.317,92C          794.594,50C
07/05/2025  170851  31 040101                  227,81D              794.366,69C
07/05/2025  170851  DB S2 CBAR                 14.829,72D           779.536,97C
07/05/2025  170851  DB S2 OB55                 519.604,32D          259.932,65C
07/05/2025  000510  AP CDB FLX                 42.614,73D           217.317,92C
07/05/2025  071534  TEV MESM T                 217.317,92D          0,00 
07/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
08/05/2025  000552  RG CDB FLX                 375.427,76C          375.427,76C
08/05/2025  170851  OBLISTATV5                 477,57D              374.950,19C
08/05/2025  170851  31 040101                  116.622,09D          258.328,10C
08/05/2025  170851  DB S2 OB55                 256.035,06D          2.293,04C
08/05/2025  170851  DB S2 CBAR                 2.293,04D            0,00 
08/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
09/05/2025  170851  CD S2 OB55                 20.000.000,00C       20.000.000,00C
09/05/2025  170851  CD S2 OB55                 20.000.000,00C       40.000.000,00C
09/05/2025  170851  DB S2 CBAR                 159.025,91D          39.840.974,09C
09/05/2025  170851  31 040101                  18.669.463,19D       21.171.510,90C
09/05/2025  170851  DB S2 OB55                 414.009,27D          20.757.501,63C
09/05/2025  000572  AP CDB FLX                 20.757.501,63D       0,00 
09/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
12/05/2025  000510  RG CDB FLX                 42.682,03C           42.682,03C
12/05/2025  000552  RG CDB FLX                 270.854,17C          313.536,20C
12/05/2025  170851  DB S2 OB55                 290.927,42D          22.608,78C
12/05/2025  170851  DB S2 CBAR                 4.238,31D            18.370,47C
12/05/2025  170851  31 040101                  18.370,47D           0,00 
12/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
13/05/2025  000572  RG CDB FLX                 2.783.967,17C        2.783.967,17C
13/05/2025  170851  31 040101                  83.214,08D           2.700.753,09C
13/05/2025  170851  DB S2 CBAR                 829.689,29D          1.871.063,80C
13/05/2025  170851  DB S2 OB55                 1.869.714,30D        1.349,50C
13/05/2025  -       Saldo Total                                     1.349,50C
-----------------------------------------------------------------------------------
14/05/2025  000237  CRED TED                   29.139,77C           30.489,27C
14/05/2025  000237  CRED TED                   383.856,91C          414.346,18C
14/05/2025  000237  CRED TED                   224.597,10C          638.943,28C
14/05/2025  000237  CRED TED                   47.716,33C           686.659,61C
14/05/2025  000572  RG CDB FLX                 214.281,06C          900.940,67C
14/05/2025  170851  DB S2 OB55                 118.416,39D          782.524,28C
14/05/2025  170851  DB S2 CBAR                 51.840,35D           730.683,93C
14/05/2025  170851  31 040101                  44.024,32D           686.659,61C
14/05/2025  000475  AP CDB FLX                 686.659,61D          0,00 
14/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
15/05/2025  000971  RG CDB FLX                 805.899,48C          805.899,48C
15/05/2025  170851  31 040101                  3.708,29D            802.191,19C
15/05/2025  170851  DB S2 CBAR                 15.334,96D           786.856,23C
15/05/2025  170851  DB S2 OB55                 771.136,75D          15.719,48C
15/05/2025  -       Saldo Total                                     15.719,48C
-----------------------------------------------------------------------------------
16/05/2025  000475  RG CDB FLX                 1.373.319,22C        1.389.038,70C
16/05/2025  000572  RG CDB FLX                 634.252,61C          2.023.291,31C
16/05/2025  170851  31 040101                  4.307,18D            2.018.984,13C
16/05/2025  170851  D S2 TRNSF                 1.231.609,84D        787.374,29C
16/05/2025  170851  DB S2 OB55                 79.698,67D           707.675,62C
16/05/2025  000673  AP CDB FLX                 15.719,48D           691.956,14C
16/05/2025  -       Saldo Total                                     691.956,14C
-----------------------------------------------------------------------------------
19/05/2025  000572  RG CDB FLX                 506.634,06C          1.198.590,20C
19/05/2025  000673  RG CDB FLX                 15.727,84C           1.214.318,04C
19/05/2025  170851  DB S2 CBAR                 4.628,33D            1.209.689,71C
19/05/2025  170851  D S2 TRNSF                 391.158,74D          818.530,97C
19/05/2025  170851  31 040101                  60.288,52D           758.242,45C
19/05/2025  170851  DB S2 OB55                 66.286,31D           691.956,14C
19/05/2025  005162  DEB.AUTOR.                 685.929,07D          6.027,07C
19/05/2025  000489  AP CDB FLX                 6.027,07D            0,00 
19/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
20/05/2025  000572  RG CDB FLX                 1.829.378,93C        1.829.378,93C
20/05/2025  170851  DB S2 CBAR                 275.809,65D          1.553.569,28C
20/05/2025  170851  31 040101                  43.563,69D           1.510.005,59C
20/05/2025  170851  DB S2 OB55                 1.510.005,59D        0,00 
20/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
21/05/2025  043515  PAG FORNEC                 270,00C              270,00C
21/05/2025  000489  RG CDB FLX                 6.033,48C            6.303,48C
21/05/2025  000572  RG CDB FLX                 541.798,94C          548.102,42C
21/05/2025  170851  DB S2 OB55                 435.563,61D          112.538,81C
21/05/2025  170851  DB S2 CBAR                 601,07D              111.937,74C
21/05/2025  170851  31 040101                  105.640,67D          6.297,07C
21/05/2025  000543  AP CDB FLX                 6.297,07D            0,00 
21/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
22/05/2025  170851  CD S2 OB55                 15.000.000,00C       15.000.000,00C
22/05/2025  000572  RG CDB FLX                 421.322,63C          15.421.322,63C
22/05/2025  170851  DB S2 CBAR                 367.867,50D          15.053.455,13C
22/05/2025  170851  DB S2 OB55                 44.040,03D           15.009.415,10C
22/05/2025  170851  31 040101                  9.415,10D            15.000.000,00C
22/05/2025  000527  AP CDB FLX                 15.000.000,00D       0,00 
22/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
23/05/2025  000543  RG CDB FLX                 6.303,77C            6.303,77C
23/05/2025  000552  RG CDB FLX                 568.355,27C          574.659,04C
23/05/2025  000572  RG CDB FLX                 13.917.367,75C       14.492.026,79C
23/05/2025  170851  DB S2 CBAR                 46.952,04D           14.445.074,75C
23/05/2025  170851  31 040101                  13.670.339,75D       774.735,00C
23/05/2025  -       Saldo Total                                     774.735,00C
-----------------------------------------------------------------------------------
26/05/2025  000527  RG CDB FLX                 676.359,77C          1.451.094,77C
26/05/2025  170851  D S2 TRNSF                 540,00D              1.450.554,77C
26/05/2025  170851  DB S2 OB55                 519.511,82D          931.042,95C
26/05/2025  170851  DB S2 CBAR                 156.307,81D          774.735,14C
26/05/2025  170851  AC PG FORN                 774.735,14D          0,00 
26/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
27/05/2025  000527  RG CDB FLX                 1.994.488,61C        1.994.488,61C
27/05/2025  170851  31 040101                  722.196,29D          1.272.292,32C
27/05/2025  170851  DB S2 CBAR                 120.190,06D          1.152.102,26C
27/05/2025  170851  D S2 TRNSF                 200,00D              1.151.902,26C
27/05/2025  170851  DB S2 OB55                 1.151.902,26D        0,00 
27/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
28/05/2025  002887  OB CANC                    540,00C              540,00C
28/05/2025  000527  RG CDB FLX                 250.917,17C          251.457,17C
28/05/2025  170851  DB S2 CBAR                 22.053,61D           229.403,56C
28/05/2025  170851  31 040101                  166.924,30D          62.479,26C
28/05/2025  170851  DB S2 OB55                 61.939,26D           540,00C
28/05/2025  -       Saldo Total                                     540,00C
-----------------------------------------------------------------------------------
29/05/2025  170851  OBLISTATV5                 955,15C              1.495,15C
29/05/2025  170851  OBLISTATV5                 534,00C              2.029,15C
29/05/2025  000527  RG CDB FLX                 3.808.574,85C        3.810.604,00C
29/05/2025  291154  CRED PIX                   11.231,48C           3.821.835,48C
29/05/2025  170851  DB S2 OB55                 163.097,44D          3.658.738,04C
29/05/2025  170851  OBLISTATV5                 34.946,59D           3.623.791,45C
29/05/2025  170851  DB S2 CBAR                 36.568,61D           3.587.222,84C
29/05/2025  170851  OBLISTATV5                 695.437,32D          2.891.785,52C
29/05/2025  170851  31 040101                  2.878.524,89D        13.260,63C
29/05/2025  000684  AP CDB FLX                 13.260,63D           0,00 
29/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
30/05/2025  000527  RG CDB FLX                 1.598.323,18C        1.598.323,18C
30/05/2025  170851  DB S2 CBAR                 382,85D              1.597.940,33C
30/05/2025  170851  OBLISTATV5                 14.434,42D           1.583.505,91C
30/05/2025  170851  DB S2 OB55                 1.143.505,00D        440.000,91C
30/05/2025  170851  OBLISTATV5                 431.091,20D          8.909,71C
30/05/2025  170851  31 040101                  8.909,71D            0,00 
30/05/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
31/05/2025  -       SALDO FINAL                -                    0,00 
