                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/3703/000573483777-2 FERMOJU PAGAMENTOS FONTE 70     
Formato Anterior..: (alterado em 17/11/2025) 0919/006/00700403-1
Data de Solicitao..: 16/04/2026 02:09:08 PM
Data de Referncia...: 01/08/2025 - 31/08/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/07/2025  -       SALDO ANTERIOR             -                    0,00 
----------------------------------------------------------------------------------
01/08/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
01/08/2025  170851  CD S2 OB55                 3.000.000,00C        6.500.000,00C
01/08/2025  000603  RG CDB FLX                 2.408.049,00C        8.908.049,00C
01/08/2025  000697  RG CDB FLX                 212.573,06C          9.120.622,06C
01/08/2025  000946  RG CDB FLX                 638.730,67C          9.759.352,73C
01/08/2025  170851  31 040101                  1.698.082,43D        8.061.270,30C
01/08/2025  170851  OBLISTATV5                 2.987,84D            8.058.282,46C
01/08/2025  170851  D S2 TRNSF                 2.353,17D            8.055.929,29C
01/08/2025  170851  DB S2 OB55                 1.425.589,62D        6.630.339,67C
01/08/2025  170851  DB S2 CBAR                 130.339,67D          6.500.000,00C
01/08/2025  000534  AP CDB FLX                 6.500.000,00D        0,00 
01/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
04/08/2025  000534  RG CDB FLX                 5.762.654,16C        5.762.654,16C
04/08/2025  000534  RG CDB FLX                 78.730,01C           5.841.384,17C
04/08/2025  000534  RG CDB FLX                 78.730,01C           5.920.114,18C
04/08/2025  000534  RG CDB FLX                 299.619,32C          6.219.733,50C
04/08/2025  000534  RG CDB FLX                 283.850,02C          6.503.583,52C
04/08/2025  000954  RG CDB FLX                 15.769,30C           6.519.352,82C
04/08/2025  170851  DB S2 OB55                 3.079.085,88D        3.440.266,94C
04/08/2025  170851  DB S2 CBAR                 137.696,62D          3.302.570,32C
04/08/2025  170851  31 040101                  2.545.871,66D        756.698,66C
04/08/2025  041747  TEV MESM T                 78.730,01D           677.968,65C
04/08/2025  041750  TEV MESM T                 78.730,01D           599.238,64C
04/08/2025  041751  TEV MESM T                 299.619,32D          299.619,32C
04/08/2025  041752  TEV MESM T                 299.619,32D          0,00 
04/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
05/08/2025  170851  CD S2 OB55                 5.000.000,00C        5.000.000,00C
05/08/2025  000954  RG CDB FLX                 1.817.922,29C        6.817.922,29C
05/08/2025  170851  DB S2 CBAR                 1.243,14D            6.816.679,15C
05/08/2025  170851  DB S2 OB55                 1.619.912,87D        5.196.766,28C
05/08/2025  170851  31 040101                  195.743,18D          5.001.023,10C
05/08/2025  170851  OBLISTATV5                 1.023,10D            5.000.000,00C
05/08/2025  000460  AP CDB FLX                 5.000.000,00D        0,00 
05/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
06/08/2025  000001  CRED TED                   3.500.000,00C        3.500.000,00C
06/08/2025  000954  RG CDB FLX                 357.563,26C          3.857.563,26C
06/08/2025  170851  31 040101                  243.153,26D          3.614.410,00C
06/08/2025  170851  DB S2 OB55                 111.097,07D          3.503.312,93C
06/08/2025  170851  DB S2 CBAR                 3.312,93D            3.500.000,00C
06/08/2025  000574  AP CDB FLX                 3.500.000,00D        0,00 
06/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
07/08/2025  170851  CD S2 OB55                 15.912,51C           15.912,51C
07/08/2025  000460  RG CDB FLX                 43.244,72C           59.157,23C
07/08/2025  170851  DB S2 OB55                 34.530,00D           24.627,23C
07/08/2025  170851  31 040101                  7.181,21D            17.446,02C
07/08/2025  170851  DB S2 CBAR                 1.533,51D            15.912,51C
07/08/2025  000603  AP CDB FLX                 15.912,51D           0,00 
07/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
08/08/2025  000574  RG CDB FLX                 100.308,03C          100.308,03C
08/08/2025  170851  DB S2 CBAR                 6.569,40D            93.738,63C
08/08/2025  170851  DB S2 OB55                 90.918,37D           2.820,26C
08/08/2025  170851  31 040101                  2.820,26D            0,00 
08/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
11/08/2025  000574  RG CDB FLX                 1.023.838,77C        1.023.838,77C
11/08/2025  000603  RG CDB FLX                 15.929,71C           1.039.768,48C
11/08/2025  170851  DB S2 CBAR                 68.068,54D           971.699,94C
11/08/2025  170851  31 040101                  738.940,06D          232.759,88C
11/08/2025  170851  DB S2 OB55                 232.759,88D          0,00 
11/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
12/08/2025  000574  RG CDB FLX                 305.737,20C          305.737,20C
12/08/2025  170851  31 040101                  23.957,66D           281.779,54C
12/08/2025  170851  DB S2 CBAR                 242.628,69D          39.150,85C
12/08/2025  170851  DB S2 OB55                 39.150,85D           0,00 
12/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
13/08/2025  000574  RG CDB FLX                 28.004,99C           28.004,99C
13/08/2025  170851  31 040101                  779,04D              27.225,95C
13/08/2025  170851  DB S2 OB55                 24.987,44D           2.238,51C
13/08/2025  170851  DB S2 CBAR                 2.238,51D            0,00 
13/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
14/08/2025  000574  RG CDB FLX                 90.503,30C           90.503,30C
14/08/2025  170851  DB S2 OB55                 90.503,30D           0,00 
14/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
15/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
18/08/2025  000460  RG CDB FLX                 103.020,51C          103.020,51C
18/08/2025  000574  RG CDB FLX                 1.962.865,40C        2.065.885,91C
18/08/2025  170851  DB S2 OB55                 142.144,93D          1.923.740,98C
18/08/2025  170851  D S2 TRNSF                 1.701.733,35D        222.007,63C
18/08/2025  170851  DB S2 CBAR                 222.007,63D          0,00 
18/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
19/08/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
19/08/2025  170851  OBLISTATV5                 1.386,83C            3.501.386,83C
19/08/2025  170851  OBLISTATV5                 1.245,29C            3.502.632,12C
19/08/2025  170851  OBLISTATV5                 1.967,96C            3.504.600,08C
19/08/2025  170851  OBLISTATV5                 1.366,06C            3.505.966,14C
19/08/2025  170851  OBLISTATV5                 1.273,87C            3.507.240,01C
19/08/2025  170851  OBLISTATV5                 1.350,92C            3.508.590,93C
19/08/2025  170851  OBLISTATV5                 1.888,36C            3.510.479,29C
19/08/2025  170851  OBLISTATV5                 1.415,41C            3.511.894,70C
19/08/2025  170851  OBLISTATV5                 1.221,99C            3.513.116,69C
19/08/2025  000460  RG CDB FLX                 1.133.728,00C        4.646.844,69C
19/08/2025  170851  OBLISTATV5                 422.868,40D          4.223.976,29C
19/08/2025  170851  DB S2 CBAR                 9.478,17D            4.214.498,12C
19/08/2025  170851  OBLISTATV5                 203.175,44D          4.011.322,68C
19/08/2025  170851  DB S2 OB55                 489.716,58D          3.521.606,10C
19/08/2025  170851  31 040101                  4.725,28D            3.516.880,82C
19/08/2025  000696  AP CDB FLX                 3.516.880,82D        0,00 
19/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
20/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
21/08/2025  170851  CD S2 CBAR                 33.797,08C           33.797,08C
21/08/2025  170851  CD S2 CBAR                 33.509,82C           67.306,90C
21/08/2025  000696  RG CDB FLX                 648.679,67C          715.986,57C
21/08/2025  000696  RG CDB FLX                 486.919,49C          1.202.906,06C
21/08/2025  170851  OBLISTATV5                 4.986,12D            1.197.919,94C
21/08/2025  170851  DB S2 CBAR                 75.161,08D           1.122.758,86C
21/08/2025  170851  DB S2 CBAR                 85.992,01D           1.036.766,85C
21/08/2025  170851  DB S2 OB55                 112.965,21D          923.801,64C
21/08/2025  170851  DB S2 OB55                 391.426,28D          532.375,36C
21/08/2025  170851  OBLISTATV5                 11.894,70D           520.480,66C
21/08/2025  170851  31 040101                  171.261,18D          349.219,48C
21/08/2025  170851  31 040101                  281.912,38D          67.307,10C
21/08/2025  170851  D S2 TRNSF                 0,20D                67.306,90C
21/08/2025  -       Saldo Total                                     67.306,90C
----------------------------------------------------------------------------------
22/08/2025  170851  OBLISTATV5                 358,77C              67.665,67C
22/08/2025  170851  OBLISTATV5                 358,77C              68.024,44C
22/08/2025  000696  RG CDB FLX                 2.280.088,55C        2.348.112,99C
22/08/2025  170851  DB S2 CBAR                 921,89D              2.347.191,10C
22/08/2025  170851  OBLISTATV5                 51.662,88D           2.295.528,22C
22/08/2025  170851  31 040101                  134.999,70D          2.160.528,52C
22/08/2025  170851  DB S2 OB55                 2.086.763,76D        73.764,76C
22/08/2025  170851  OBLISTATV5                 5.740,32D            68.024,44C
22/08/2025  000681  AP CDB FLX                 68.024,44D           0,00 
22/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
25/08/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
25/08/2025  000460  RG CDB FLX                 129.676,68C          3.629.676,68C
25/08/2025  000681  RG CDB FLX                 68.061,19C           3.697.737,87C
25/08/2025  000696  RG CDB FLX                 106.340,43C          3.804.078,30C
25/08/2025  170851  DB S2 OB55                 304.078,30D          3.500.000,00C
25/08/2025  000527  AP CDB FLX                 3.500.000,00D        0,00 
25/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
26/08/2025  000527  RG CDB FLX                 509.693,86C          509.693,86C
26/08/2025  170851  31 040101                  313.307,40D          196.386,46C
26/08/2025  170851  OBLISTATV5                 358,77D              196.027,69C
26/08/2025  170851  DB S2 CBAR                 20.955,38D           175.072,31C
26/08/2025  170851  DB S2 OB55                 175.072,31D          0,00 
26/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
27/08/2025  170851  31 040101                  1.881,97C            1.881,97C
27/08/2025  170851  OBLISTATV5                 4.053,82C            5.935,79C
27/08/2025  000527  RG CDB FLX                 646.880,53C          652.816,32C
27/08/2025  170851  OBLISTATV5                 14.359,80D           638.456,52C
27/08/2025  170851  DB S2 CBAR                 3.474,26D            634.982,26C
27/08/2025  170851  OBLISTATV5                 470.890,22D          164.092,04C
27/08/2025  170851  31 040101                  70.271,93D           93.820,11C
27/08/2025  170851  DB S2 OB55                 87.884,32D           5.935,79C
27/08/2025  000673  AP CDB FLX                 4.053,82D            1.881,97C
27/08/2025  -       Saldo Total                                     1.881,97C
----------------------------------------------------------------------------------
28/08/2025  170851  CD S2 OB55                 1.500.000,00C        1.501.881,97C
28/08/2025  170851  CD S2 OB55                 2.500.000,00C        4.001.881,97C
28/08/2025  170851  OBLISTATV5                 3.257,66C            4.005.139,63C
28/08/2025  170851  OBLISTATV5                 559,15C              4.005.698,78C
28/08/2025  170851  OBLISTATV5                 206,92C              4.005.905,70C
28/08/2025  170851  OBLISTATV5                 534,00C              4.006.439,70C
28/08/2025  170851  OBLISTATV5                 336,00C              4.006.775,70C
28/08/2025  000460  RG CDB FLX                 3.156.223,88C        7.162.999,58C
28/08/2025  000527  RG CDB FLX                 2.348.201,26C        9.511.200,84C
28/08/2025  000673  RG CDB FLX                 4.056,01C            9.515.256,85C
28/08/2025  170851  31 040101                  3.485.911,23D        6.029.345,62C
28/08/2025  170851  OBLISTATV5                 656.787,24D          5.372.558,38C
28/08/2025  170851  DB S2 OB55                 1.312.489,02D        4.060.069,36C
28/08/2025  170851  OBLISTATV5                 43.568,84D           4.016.500,52C
28/08/2025  170851  DB S2 CBAR                 9.724,82D            4.006.775,70C
28/08/2025  000685  AP CDB FLX                 4.006.775,70D        0,00 
28/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
29/08/2025  170851  CD S2 OB55                 1.500.000,00C        1.500.000,00C
29/08/2025  000685  RG CDB FLX                 250.375,86C          1.750.375,86C
29/08/2025  000685  RG CDB FLX                 1.877.095,41C        3.627.471,27C
29/08/2025  170851  DB S2 OB55                 1.743.434,35D        1.884.036,92C
29/08/2025  170851  31 040101                  9.232,83D            1.874.804,09C
29/08/2025  170851  DB S2 CBAR                 124.428,23D          1.750.375,86C
29/08/2025  001052  AP CDB FLX                 1.500.000,00D        250.375,86C
29/08/2025  291500  TEV MESM T                 250.375,86D          0,00 
29/08/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
31/08/2025  -       SALDO FINAL                -                    0,00 
