                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00700403-1 FERMOJU PAGAMENTOS FONTE 70     
Data de Solicitao..: 14/08/2025 11:22:25 AM
Data de Referncia...: 01/06/2025 - 30/06/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/05/2025  -       SALDO ANTERIOR             -                    0,00 
----------------------------------------------------------------------------------
02/06/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
02/06/2025  170851  CD S2 OB55                 1.500.000,00C        5.000.000,00C
02/06/2025  000527  RG CDB FLX                 2.588.304,94C        7.588.304,94C
02/06/2025  000684  RG CDB FLX                 13.274,74C           7.601.579,68C
02/06/2025  170851  OBLISTATV5                 1.489,15D            7.600.090,53C
02/06/2025  170851  DB S2 CBAR                 230.125,91D          7.369.964,62C
02/06/2025  170851  DB S2 OB55                 1.054.954,46D        6.315.010,16C
02/06/2025  170851  D S2 TRNSF                 6.338,41D            6.308.671,75C
02/06/2025  170851  31 040101                  1.308.671,75D        5.000.000,00C
02/06/2025  000533  AP CDB FLX                 5.000.000,00D        0,00 
02/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
03/06/2025  000527  RG CDB FLX                 568.615,25C          568.615,25C
03/06/2025  170851  DB S2 CBAR                 252.781,51D          315.833,74C
03/06/2025  170851  31 040101                  5.992,06D            309.841,68C
03/06/2025  170851  D S2 TRNSF                 540,00D              309.301,68C
03/06/2025  170851  DB S2 OB55                 237.927,14D          71.374,54C
03/06/2025  -       Saldo Total                                     71.374,54C
----------------------------------------------------------------------------------
04/06/2025  000533  RG CDB FLX                 1.958.179,15C        2.029.553,69C
04/06/2025  170851  31 040101                  418.083,87D          1.611.469,82C
04/06/2025  170851  DB S2 OB55                 1.523.987,02D        87.482,80C
04/06/2025  170851  DB S2 CBAR                 16.108,26D           71.374,54C
04/06/2025  000462  AP CDB FLX                 71.374,54D           0,00 
04/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
05/06/2025  000533  RG CDB FLX                 865.486,53C          865.486,53C
05/06/2025  170851  DB S2 CBAR                 42.933,42D           822.553,11C
05/06/2025  170851  DB S2 OB55                 776.473,27D          46.079,84C
05/06/2025  170851  31 040101                  2.316,88D            43.762,96C
05/06/2025  -       Saldo Total                                     43.762,96C
----------------------------------------------------------------------------------
06/06/2025  000462  RG CDB FLX                 71.450,48C           115.213,44C
06/06/2025  000527  RG CDB FLX                 32.951,13C           148.164,57C
06/06/2025  000533  RG CDB FLX                 2.125.022,57C        2.273.187,14C
06/06/2025  000533  RG CDB FLX                 59.412,81C           2.332.599,95C
06/06/2025  170851  31 040101                  14.968,98D           2.317.630,97C
06/06/2025  170851  DB S2 CBAR                 652,96D              2.316.978,01C
06/06/2025  170851  DB S2 OB55                 2.180.851,11D        136.126,90C
06/06/2025  000574  AP CDB FLX                 43.762,96D           92.363,94C
06/06/2025  -       Saldo Total                                     92.363,94C
----------------------------------------------------------------------------------
09/06/2025  000527  RG CDB FLX                 41.644,48C           134.008,42C
09/06/2025  170851  DB S2 CBAR                 26.626,68D           107.381,74C
09/06/2025  170851  DB S2 OB55                 15.017,78D           92.363,96C
09/06/2025  061508  TEV MESM T                 92.363,96D           0,00 
09/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
10/06/2025  000527  RG CDB FLX                 916.911,91C          916.911,91C
10/06/2025  000574  RG CDB FLX                 43.809,52C           960.721,43C
10/06/2025  170851  31 040101                  23.107,80D           937.613,63C
10/06/2025  170851  DB S2 OB55                 925.255,55D          12.358,08C
10/06/2025  170851  D S2 TRNSF                 361,85D              11.996,23C
10/06/2025  170851  DB S2 CBAR                 11.996,23D           0,00 
10/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
11/06/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
11/06/2025  000527  RG CDB FLX                 475.653,06C          3.975.653,06C
11/06/2025  170851  31 040101                  403.521,16D          3.572.131,90C
11/06/2025  170851  DB S2 CBAR                 30.080,99D           3.542.050,91C
11/06/2025  170851  DB S2 OB55                 42.050,91D           3.500.000,00C
11/06/2025  000626  AP CDB FLX                 3.500.000,00D        0,00 
11/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
12/06/2025  000527  RG CDB FLX                 852.650,66C          852.650,66C
12/06/2025  170851  31 040101                  371.280,00D          481.370,66C
12/06/2025  170851  DB S2 OB55                 480.609,88D          760,78C
12/06/2025  170851  DB S2 CBAR                 110,44D              650,34C
12/06/2025  -       Saldo Total                                     650,34C
----------------------------------------------------------------------------------
13/06/2025  000626  RG CDB FLX                 19.772,10C           20.422,44C
13/06/2025  131310  CRED PIX                   4.646,64C            25.069,08C
13/06/2025  170851  DB S2 OB55                 8.476,55D            16.592,53C
13/06/2025  170851  DB S2 CBAR                 155,66D              16.436,87C
13/06/2025  170851  31 040101                  11.139,89D           5.296,98C
13/06/2025  000556  AP CDB FLX                 5.296,98D            0,00 
13/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
16/06/2025  000556  RG CDB FLX                 5.299,80C            5.299,80C
16/06/2025  000626  RG CDB FLX                 2.292.626,72C        2.297.926,52C
16/06/2025  170851  31 040101                  35.125,71D           2.262.800,81C
16/06/2025  170851  D S2 TRNSF                 416.645,37D          1.846.155,44C
16/06/2025  170851  DB S2 OB55                 1.619.901,12D        226.254,32C
16/06/2025  170851  DB S2 CBAR                 226.254,32D          0,00 
16/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
17/06/2025  000527  RG CDB FLX                 314.732,90C          314.732,90C
17/06/2025  000626  RG CDB FLX                 1.193.812,16C        1.508.545,06C
17/06/2025  170851  DB S2 OB55                 201.778,35D          1.306.766,71C
17/06/2025  170851  D S2 TRNSF                 1.189.010,28D        117.756,43C
17/06/2025  170851  31 040101                  89.882,05D           27.874,38C
17/06/2025  -       Saldo Total                                     27.874,38C
----------------------------------------------------------------------------------
18/06/2025  000527  RG CDB FLX                 941.061,10C          968.935,48C
18/06/2025  000552  RG CDB FLX                 230.510,11C          1.199.445,59C
18/06/2025  000971  RG CDB FLX                 372.973,82C          1.572.419,41C
18/06/2025  170851  DB S2 CBAR                 591,40D              1.571.828,01C
18/06/2025  170851  31 040101                  603.557,12D          968.270,89C
18/06/2025  170851  DB S2 OB55                 940.396,50D          27.874,39C
18/06/2025  170851  AC PG FORN                 27.874,39D           0,00 
18/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
20/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
23/06/2025  170851  CD S2 OB55                 2.000.000,00C        2.000.000,00C
23/06/2025  000552  RG CDB FLX                 151.748,50C          2.151.748,50C
23/06/2025  170851  D S2 TRNSF                 1.122,95D            2.150.625,55C
23/06/2025  170851  DB S2 OB55                 57.325,61D           2.093.299,94C
23/06/2025  170851  DB S2 CBAR                 4.518,95D            2.088.780,99C
23/06/2025  170851  31 040101                  88.780,99D           2.000.000,00C
23/06/2025  000528  AP CDB FLX                 2.000.000,00D        0,00 
23/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
24/06/2025  003554  OB CANC                    1.068,18C            1.068,18C
24/06/2025  000516  RG CDB FLX                 600.641,71C          601.709,89C
24/06/2025  000552  RG CDB FLX                 421.898,88C          1.023.608,77C
24/06/2025  170851  DB S2 CBAR                 8.349,29D            1.015.259,48C
24/06/2025  170851  DB S2 OB55                 1.004.466,08D        10.793,40C
24/06/2025  170851  31 040101                  9.725,22D            1.068,18C
24/06/2025  000474  AP CDB FLX                 1.068,18D            0,00 
24/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
25/06/2025  000237  CRED TED                   449.267,32C          449.267,32C
25/06/2025  000528  RG CDB FLX                 495.144,46C          944.411,78C
25/06/2025  170851  31 040101                  481.305,67D          463.106,11C
25/06/2025  170851  DB S2 CBAR                 1.747,75D            461.358,36C
25/06/2025  170851  DB S2 OB55                 12.091,04D           449.267,32C
25/06/2025  000584  AP CDB FLX                 449.267,32D          0,00 
25/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
26/06/2025  000474  RG CDB FLX                 1.069,33C            1.069,33C
26/06/2025  000528  RG CDB FLX                 713.466,30C          714.535,63C
26/06/2025  170851  31 040101                  222.005,39D          492.530,24C
26/06/2025  170851  DB S2 CBAR                 578,51D              491.951,73C
26/06/2025  170851  DB S2 OB55                 491.951,73D          0,00 
26/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
27/06/2025  170851  CD S2 OB55                 4.000.000,00C        4.000.000,00C
27/06/2025  170851  CD S2 OB55                 2.000.000,00C        6.000.000,00C
27/06/2025  170851  OBLISTATV5                 3.100,53C            6.003.100,53C
27/06/2025  000528  RG CDB FLX                 19.041,93C           6.022.142,46C
27/06/2025  000584  RG CDB FLX                 449.752,92C          6.471.895,38C
27/06/2025  170851  OBLISTATV5                 12.717,12D           6.459.178,26C
27/06/2025  170851  DB S2 OB55                 600.688,28D          5.858.489,98C
27/06/2025  170851  OBLISTATV5                 435.637,39D          5.422.852,59C
27/06/2025  170851  31 040101                  5.152.183,71D        270.668,88C
27/06/2025  170851  DB S2 CBAR                 267.568,35D          3.100,53C
27/06/2025  000842  AP CDB FLX                 3.100,53D            0,00 
27/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/06/2025  170851  CD S2 OB55                 2.000.000,00C        2.000.000,00C
30/06/2025  170851  OBLISTATV5                 534,00C              2.000.534,00C
30/06/2025  170851  OBLISTATV5                 334,96C              2.000.868,96C
30/06/2025  170851  OBLISTATV5                 534,00C              2.001.402,96C
30/06/2025  170851  OBLISTATV5                 897,34C              2.002.300,30C
30/06/2025  000501  RG CDB FLX                 2.049.279,80C        4.051.580,10C
30/06/2025  000516  RG CDB FLX                 629.554,06C          4.681.134,16C
30/06/2025  000528  RG CDB FLX                 776.171,57C          5.457.305,73C
30/06/2025  000842  RG CDB FLX                 3.102,21C            5.460.407,94C
30/06/2025  001224  RG CDB FLX                 217.024,05C          5.677.431,99C
30/06/2025  170851  OBLISTATV5                 640.432,60D          5.036.999,39C
30/06/2025  170851  31 040101                  1.522.466,92D        3.514.532,47C
30/06/2025  170851  D S2 TRNSF                 5.629,09D            3.508.903,38C
30/06/2025  170851  DB S2 CBAR                 11.266,46D           3.497.636,92C
30/06/2025  170851  OBLISTATV5                 29.999,99D           3.467.636,93C
30/06/2025  170851  DB S2 OB55                 1.463.978,48D        2.003.658,45C
30/06/2025  000834  AP CDB FLX                 2.003.658,45D        0,00 
30/06/2025  -       SALDO FINAL                -                    0,00 
