                         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 11:22:38 AM
Data de Referncia...: 01/07/2025 - 31/07/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/06/2025  -       SALDO ANTERIOR             -                    0,00 
----------------------------------------------------------------------------------
01/07/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
01/07/2025  000705  RG CDB FLX                 1.345.514,48C        4.845.514,48C
01/07/2025  001224  RG CDB FLX                 123.420,08C          4.968.934,56C
01/07/2025  170851  31 040101                  1.031.558,11D        3.937.376,45C
01/07/2025  170851  OBLISTATV5                 5.400,83D            3.931.975,62C
01/07/2025  170851  DB S2 OB55                 370.828,35D          3.561.147,27C
01/07/2025  170851  DB S2 CBAR                 21.053,23D           3.540.094,04C
01/07/2025  000946  AP CDB FLX                 3.540.094,04D        0,00 
01/07/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
02/07/2025  000001  CRED TED                   5.000.000,00C        5.000.000,00C
02/07/2025  000834  RG CDB FLX                 96.982,89C           5.096.982,89C
02/07/2025  170851  DB S2 OB55                 86.604,32D           5.010.378,57C
02/07/2025  170851  DB S2 CBAR                 540,78D              5.009.837,79C
02/07/2025  170851  31 040101                  9.837,79D            5.000.000,00C
02/07/2025  000556  AP CDB FLX                 5.000.000,00D        0,00 
02/07/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
03/07/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
04/07/2025  000834  RG CDB FLX                 94.934,83C           94.934,83C
04/07/2025  170851  DB S2 CBAR                 93,08D               94.841,75C
04/07/2025  170851  OBLISTATV5                 1.358,15D            93.483,60C
04/07/2025  170851  DB S2 OB55                 93.204,74D           278,86C
04/07/2025  170851  31 040101                  278,86D              0,00 
04/07/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
07/07/2025  000556  RG CDB FLX                 464.471,33C          464.471,33C
07/07/2025  000834  RG CDB FLX                 1.816.897,51C        2.281.368,84C
07/07/2025  170851  31 040101                  116.645,57D          2.164.723,27C
07/07/2025  170851  DB S2 CBAR                 386.241,01D          1.778.482,26C
07/07/2025  -       Saldo Total                                     1.778.482,26C
----------------------------------------------------------------------------------
08/07/2025  170851  CD S2 OB55                 3.500.000,00C        5.278.482,26C
08/07/2025  000556  RG CDB FLX                 1.129.101,95C        6.407.584,21C
08/07/2025  000705  RG CDB FLX                 201.530,30C          6.609.114,51C
08/07/2025  170851  31 040101                  2.773,04D            6.606.341,47C
08/07/2025  170851  DB S2 CBAR                 30.845,89D           6.575.495,58C
08/07/2025  170851  DB S2 OB55                 1.297.013,30D        5.278.482,28C
08/07/2025  000586  AP CDB FLX                 3.500.000,00D        1.778.482,28C
08/07/2025  170851  AC PG FORN                 1.778.482,28D        0,00 
08/07/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
09/07/2025  000001  CRED TED                   3.500.000,00C        3.500.000,00C
09/07/2025  000556  RG CDB FLX                 2.480.731,96C        5.980.731,96C
09/07/2025  000556  RG CDB FLX                 432.932,35C          6.413.664,31C
09/07/2025  170851  31 040101                  2.192.110,88D        4.221.553,43C
09/07/2025  170851  DB S2 OB55                 288.224,70D          3.933.328,73C
09/07/2025  170851  DB S2 CBAR                 396,38D              3.932.932,35C
09/07/2025  000479  AP CDB FLX                 3.500.000,00D        432.932,35C
09/07/2025  091516  TEV MESM T                 432.932,35D          0,00 
09/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
10/07/2025  170851  CD S2 OB55                 10.000.000,00C       10.000.000,00C
10/07/2025  000586  RG CDB FLX                 313.858,12C          10.313.858,12C
10/07/2025  170851  DB S2 CBAR                 240.893,59D          10.072.964,53C
10/07/2025  170851  DB S2 OB55                 66.427,37D           10.006.537,16C
10/07/2025  170851  31 040101                  6.537,16D            10.000.000,00C
10/07/2025  000704  AP CDB FLX                 10.000.000,00D       0,00 
10/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
11/07/2025  000479  RG CDB FLX                 366.621,23C          366.621,23C
11/07/2025  170851  DB S2 OB55                 70.162,47D           296.458,76C
11/07/2025  170851  DB S2 CBAR                 11.982,04D           284.476,72C
11/07/2025  170851  31 040101                  284.476,72D          0,00 
11/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
14/07/2025  000704  RG CDB FLX                 1.872.755,46C        1.872.755,46C
14/07/2025  170851  31 040101                  5.890,33D            1.866.865,13C
14/07/2025  170851  DB S2 OB55                 1.619.883,71D        246.981,42C
14/07/2025  170851  DB S2 CBAR                 246.981,42D          0,00 
14/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
15/07/2025  000704  RG CDB FLX                 266.918,37C          266.918,37C
15/07/2025  170851  DB S2 CBAR                 3.425,62D            263.492,75C
15/07/2025  170851  31 040101                  24.141,71D           239.351,04C
15/07/2025  170851  DB S2 OB55                 239.351,04D          0,00 
15/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
16/07/2025  000704  RG CDB FLX                 993.149,76C          993.149,76C
16/07/2025  170851  D S2 TRNSF                 392.799,96D          600.349,80C
16/07/2025  170851  DB S2 OB55                 353.758,61D          246.591,19C
16/07/2025  170851  31 040101                  220.883,63D          25.707,56C
16/07/2025  170851  DB S2 CBAR                 25.707,56D           0,00 
16/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
17/07/2025  000704  RG CDB FLX                 1.856.883,33C        1.856.883,33C
17/07/2025  170851  31 040101                  359.738,27D          1.497.145,06C
17/07/2025  170851  D S2 TRNSF                 1.174.884,69D        322.260,37C
17/07/2025  170851  DB S2 OB55                 292.057,22D          30.203,15C
17/07/2025  170851  DB S2 CBAR                 30.203,15D           0,00 
17/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
18/07/2025  000704  RG CDB FLX                 1.101.232,00C        1.101.232,00C
18/07/2025  170851  DB S2 CBAR                 2.288,03D            1.098.943,97C
18/07/2025  170851  DB S2 OB55                 1.051.851,97D        47.092,00C
18/07/2025  170851  31 040101                  47.092,00D           0,00 
18/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
21/07/2025  000704  RG CDB FLX                 1.438.569,05C        1.438.569,05C
21/07/2025  170851  DB S2 CBAR                 1.015,96D            1.437.553,09C
21/07/2025  170851  DB S2 OB55                 1.273.568,97D        163.984,12C
21/07/2025  170851  31 040101                  163.984,12D          0,00 
21/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
22/07/2025  000704  RG CDB FLX                 1.419.785,77C        1.419.785,77C
22/07/2025  170851  31 040101                  364.081,28D          1.055.704,49C
22/07/2025  170851  DB S2 OB55                 500.723,02D          554.981,47C
22/07/2025  170851  DB S2 CBAR                 554.981,47D          0,00 
22/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
23/07/2025  000704  RG CDB FLX                 651.692,97C          651.692,97C
23/07/2025  170851  31 040101                  431.844,65D          219.848,32C
23/07/2025  170851  DB S2 OB55                 178.366,17D          41.482,15C
23/07/2025  170851  DB S2 CBAR                 41.482,15D           0,00 
23/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
24/07/2025  000704  RG CDB FLX                 27.684,69C           27.684,69C
24/07/2025  170851  DB S2 CBAR                 857,00D              26.827,69C
24/07/2025  170851  DB S2 OB55                 4.518,26D            22.309,43C
24/07/2025  170851  31 040101                  22.309,43D           0,00 
24/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
25/07/2025  000479  RG CDB FLX                 137.985,53C          137.985,53C
25/07/2025  000704  RG CDB FLX                 401.737,52C          539.723,05C
25/07/2025  251544  CRED TEV                   78.730,01C           618.453,06C
25/07/2025  251545  CRED TEV                   299.619,32C          918.072,38C
25/07/2025  170851  31 040101                  18.230,98D           899.841,40C
25/07/2025  170851  DB S2 CBAR                 930,60D              898.910,80C
25/07/2025  170851  DB S2 OB55                 520.561,47D          378.349,33C
25/07/2025  000672  AP CDB FLX                 378.349,33D          0,00 
25/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
28/07/2025  170851  OBLISTATV5                 2.987,84C            2.987,84C
28/07/2025  000479  RG CDB FLX                 882.384,55C          885.372,39C
28/07/2025  000672  RG CDB FLX                 378.553,74C          1.263.926,13C
28/07/2025  170851  DB S2 OB55                 706.492,56D          557.433,57C
28/07/2025  170851  OBLISTATV5                 17.390,78D           540.042,79C
28/07/2025  170851  31 040101                  67.912,10D           472.130,69C
28/07/2025  170851  OBLISTATV5                 450.026,65D          22.104,04C
28/07/2025  170851  DB S2 CBAR                 19.116,20D           2.987,84C
28/07/2025  000583  AP CDB FLX                 2.987,84D            0,00 
28/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
29/07/2025  170851  CD S2 OB55                 3.000.000,00C        3.000.000,00C
29/07/2025  000479  RG CDB FLX                 1.519.640,79C        4.519.640,79C
29/07/2025  170851  31 040101                  775.188,62D          3.744.452,17C
29/07/2025  170851  DB S2 OB55                 721.608,50D          3.022.843,67C
29/07/2025  170851  DB S2 CBAR                 22.843,67D           3.000.000,00C
29/07/2025  000603  AP CDB FLX                 3.000.000,00D        0,00 
29/07/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
30/07/2025  170851  31 040101                  81.546,92C           81.546,92C
30/07/2025  170851  31 040101                  129.241,87C          210.788,79C
30/07/2025  170851  OBLISTATV5                 630,00C              211.418,79C
30/07/2025  170851  OBLISTATV5                 534,00C              211.952,79C
30/07/2025  170851  OBLISTATV5                 393,10C              212.345,89C
30/07/2025  000479  RG CDB FLX                 617.258,40C          829.604,29C
30/07/2025  000556  RG CDB FLX                 509.281,63C          1.338.885,92C
30/07/2025  000583  RG CDB FLX                 2.991,07C            1.341.876,99C
30/07/2025  000586  RG CDB FLX                 3.214.138,33C        4.556.015,32C
30/07/2025  000946  RG CDB FLX                 1.810.835,70C        6.366.851,02C
30/07/2025  170851  OBLISTATV5                 423.022,58D          5.943.828,44C
30/07/2025  170851  31 040101                  3.593.608,25D        2.350.220,19C
30/07/2025  170851  DB S2 OB55                 1.928.622,88D        421.597,31C
30/07/2025  170851  OBLISTATV5                 52.266,29D           369.331,02C
30/07/2025  170851  DB S2 CBAR                 156.985,12D          212.345,90C
30/07/2025  000697  AP CDB FLX                 212.345,89D          0,01C
30/07/2025  -       Saldo Total                                     0,01C
-----------------------------------------------------------------------------------
31/07/2025  170851  CD S2 OB55                 3.000.000,00C        3.000.000,01C
31/07/2025  170851  CD S2 OB55                 1.000.000,00C        4.000.000,01C
31/07/2025  000603  RG CDB FLX                 596.493,92C          4.596.493,93C
31/07/2025  170851  31 040101                  338,29D              4.596.155,64C
31/07/2025  170851  DB S2 CBAR                 6.027,07D            4.590.128,57C
31/07/2025  170851  DB S2 OB55                 590.128,56D          4.000.000,01C
31/07/2025  000954  AP CDB FLX                 4.000.000,01D        0,00 
31/07/2025  -       SALDO FINAL                -                    0,00 
