                         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 02:09:24 PM
Data de Referncia...: 01/09/2025 - 30/09/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
29/08/2025  -       SALDO ANTERIOR             -                    0,00 
----------------------------------------------------------------------------------
01/09/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
01/09/2025  000685  RG CDB FLX                 863.018,80C          4.363.018,80C
01/09/2025  001052  RG CDB FLX                 1.500.810,42C        5.863.829,22C
01/09/2025  170851  DB S2 CBAR                 48.775,81D           5.815.053,41C
01/09/2025  170851  31 040101                  591.273,09D          5.223.780,32C
01/09/2025  170851  OBLISTATV5                 4.053,82D            5.219.726,50C
01/09/2025  170851  DB S2 OB55                 1.711.642,95D        3.508.083,55C
01/09/2025  170851  D S2 TRNSF                 8.083,55D            3.500.000,00C
01/09/2025  000438  AP CDB FLX                 3.500.000,00D        0,00 
01/09/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
02/09/2025  000438  RG CDB FLX                 86.659,76C           86.659,76C
02/09/2025  000438  RG CDB FLX                 81.882,74C           168.542,50C
02/09/2025  170851  DB S2 CBAR                 239,85D              168.302,65C
02/09/2025  170851  DB S2 CBAR                 375,00D              167.927,65C
02/09/2025  170851  DB S2 OB55                 79.417,72D           88.509,93C
02/09/2025  170851  DB S2 OB55                 28.696,06D           59.813,87C
02/09/2025  170851  OBLISTATV5                 4.893,73D            54.920,14C
02/09/2025  170851  31 040101                  52.811,68D           2.108,46C
02/09/2025  170851  31 040101                  2.108,46D            0,00 
02/09/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
03/09/2025  000438  RG CDB FLX                 4.221,70C            4.221,70C
03/09/2025  000438  RG CDB FLX                 1.850.957,20C        1.855.178,90C
03/09/2025  170851  OBLISTATV5                 631.834,06D          1.223.344,84C
03/09/2025  170851  OBLISTATV5                 328.449,42D          894.895,42C
03/09/2025  170851  DB S2 CBAR                 330.002,88D          564.892,54C
03/09/2025  170851  31 040101                  348.110,45D          216.782,09C
03/09/2025  170851  DB S2 OB55                 4.221,70D            212.560,39C
03/09/2025  170851  DB S2 OB55                 212.560,39D          0,00 
03/09/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
04/09/2025  170851  CD S2 OB55                 900.000,00C          900.000,00C
04/09/2025  000438  RG CDB FLX                 30.631,57C           930.631,57C
04/09/2025  000438  RG CDB FLX                 986.216,56C          1.916.848,13C
04/09/2025  170851  31 040101                  12.805,38D           1.904.042,75C
04/09/2025  170851  31 040101                  9.754,61D            1.894.288,14C
04/09/2025  170851  DB S2 CBAR                 1.018,79D            1.893.269,35C
04/09/2025  170851  DB S2 OB55                 19.858,17D           1.873.411,18C
04/09/2025  170851  DB S2 OB55                 973.411,18D          900.000,00C
04/09/2025  000557  AP CDB FLX                 900.000,00D          0,00 
04/09/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
05/09/2025  000557  RG CDB FLX                 13.718,91C           13.718,91C
05/09/2025  000557  RG CDB FLX                 211.477,76C          225.196,67C
05/09/2025  170851  DB S2 CBAR                 2.116,34D            223.080,33C
05/09/2025  170851  31 040101                  7.616,00D            215.464,33C
05/09/2025  170851  31 040101                  13.718,91D           201.745,42C
05/09/2025  170851  D S2 TRNSF                 4.452,97D            197.292,45C
05/09/2025  170851  DB S2 OB55                 197.292,45D          0,00 
05/09/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
08/09/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
08/09/2025  000438  RG CDB FLX                 464.423,48C          3.964.423,48C
08/09/2025  000460  RG CDB FLX                 59.843,96C           4.024.267,44C
08/09/2025  000557  RG CDB FLX                 675.654,44C          4.699.921,88C
08/09/2025  000685  RG CDB FLX                 996.958,87C          5.696.880,75C
08/09/2025  000685  RG CDB FLX                 25.265,06C           5.722.145,81C
08/09/2025  170851  DB S2 OB55                 63.230,22D           5.658.915,59C
08/09/2025  170851  DB S2 OB55                 76.424,78D           5.582.490,81C
08/09/2025  170851  DB S2 CBAR                 959,64D              5.581.531,17C
08/09/2025  170851  DB S2 CBAR                 2.652,48D            5.578.878,69C
08/09/2025  170851  31 040101                  2.072.846,93D        3.506.031,76C
08/09/2025  170851  31 040101                  6.031,76D            3.500.000,00C
08/09/2025  000519  AP CDB FLX                 3.500.000,00D        0,00 
08/09/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
09/09/2025  000001  CRED TED                   2.500.000,00C        2.500.000,00C
09/09/2025  000519  RG CDB FLX                 9.427,27C            2.509.427,27C
09/09/2025  170851  31 040101                  9.427,27D            2.500.000,00C
09/09/2025  170851  DB S2 CBAR                 1.839,38D            2.498.160,62C
09/09/2025  170851  DB S2 OB55                 733.860,98D          1.764.299,64C
09/09/2025  000536  AP CDB FLX                 1.764.299,64D        0,00 
09/09/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
10/09/2025  170851  31 040101                  3.316,24C            3.316,24C
10/09/2025  000519  RG CDB FLX                 2.354.245,87C        2.357.562,11C
10/09/2025  000536  RG CDB FLX                 1.765.252,86C        4.122.814,97C
10/09/2025  170851  DB S2 OB55                 1.687.201,38D        2.435.613,59C
10/09/2025  170851  DB S2 CBAR                 243.857,45D          2.191.756,14C
10/09/2025  170851  31 040101                  2.188.439,90D        3.316,24C
10/09/2025  000565  AP CDB FLX                 3.316,24D            0,00 
10/09/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
11/09/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
11/09/2025  000519  RG CDB FLX                 83.312,10C           3.583.312,10C
11/09/2025  000519  RG CDB FLX                 250.769,45C          3.834.081,55C
11/09/2025  000565  RG CDB FLX                 3.318,01C            3.837.399,56C
11/09/2025  170851  31 040101                  4.387,01D            3.833.012,55C
11/09/2025  170851  DB S2 OB55                 230.097,59D          3.602.914,96C
11/09/2025  170851  DB S2 OB55                 85.424,87D           3.517.490,09C
11/09/2025  170851  DB S2 CBAR                 1.205,24D            3.516.284,85C
11/09/2025  170851  DB S2 CBAR                 16.284,85D           3.500.000,00C
11/09/2025  000689  AP CDB FLX                 3.500.000,00D        0,00 
11/09/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
12/09/2025  000689  RG CDB FLX                 453.075,68C          453.075,68C
12/09/2025  000689  RG CDB FLX                 281.205,00C          734.280,68C
12/09/2025  170851  DB S2 OB55                 76.634,61D           657.646,07C
12/09/2025  170851  DB S2 OB55                 448.635,68D          209.010,39C
12/09/2025  170851  31 040101                  4.302,36D            204.708,03C
12/09/2025  170851  31 040101                  187.193,59D          17.514,44C
12/09/2025  170851  DB S2 CBAR                 17.376,80D           137,64C
12/09/2025  170851  DB S2 CBAR                 137,64D              0,00 
12/09/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
15/09/2025  000689  RG CDB FLX                 30.793,09C           30.793,09C
15/09/2025  000689  RG CDB FLX                 1.975.188,17C        2.005.981,26C
15/09/2025  170851  31 040101                  29.479,56D           1.976.501,70C
15/09/2025  170851  31 040101                  1.618,06D            1.974.883,64C
15/09/2025  170851  D S2 TRNSF                 411.049,45D          1.563.834,19C
15/09/2025  170851  DB S2 OB55                 1.556.257,59D        7.576,60C
15/09/2025  170851  DB S2 OB55                 63,05D               7.513,55C
15/09/2025  170851  DB S2 CBAR                 1.250,48D            6.263,07C
15/09/2025  170851  DB S2 CBAR                 6.263,07D            0,00 
15/09/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
16/09/2025  170851  OBLISTATV5                 399,47C              399,47C
16/09/2025  000689  RG CDB FLX                 330.906,71C          331.306,18C
16/09/2025  000689  RG CDB FLX                 373.720,14C          705.026,32C
16/09/2025  170851  31 040101                  15.232,00D           689.794,32C
16/09/2025  170851  31 040101                  1.068,18D            688.726,14C
16/09/2025  170851  OBLISTATV5                 66.491,78D           622.234,36C
16/09/2025  170851  DB S2 OB55                 9.225,15D            613.009,21C
16/09/2025  170851  DB S2 OB55                 97.907,03D           515.102,18C
16/09/2025  170851  OBLISTATV5                 130.457,36D          384.644,82C
16/09/2025  170851  DB S2 CBAR                 260.581,11D          124.063,71C
16/09/2025  170851  DB S2 CBAR                 123.664,24D          399,47C
16/09/2025  -       Saldo Total                                     399,47C
----------------------------------------------------------------------------------
17/09/2025  170851  OBLISTATV5                 399,47C              798,94C
17/09/2025  000001  CRED TED                   2.500.000,00C        2.500.798,94C
17/09/2025  000460  RG CDB FLX                 418.460,79C          2.919.259,73C
17/09/2025  000519  RG CDB FLX                 808.383,91C          3.727.643,64C
17/09/2025  000689  RG CDB FLX                 58.941,65C           3.786.585,29C
17/09/2025  000954  RG CDB FLX                 34.021,57C           3.820.606,86C
17/09/2025  000954  RG CDB FLX                 283.116,20C          4.103.723,06C
17/09/2025  170851  OBLISTATV5                 1.716,99D            4.102.006,07C
17/09/2025  170851  D S2 TRNSF                 1.276.795,92D        2.825.210,15C
17/09/2025  170851  DB S2 OB55                 5.576,44D            2.819.633,71C
17/09/2025  170851  DB S2 OB55                 120.514,27D          2.699.119,44C
17/09/2025  170851  31 040101                  134.076,54D          2.565.042,90C
17/09/2025  170851  DB S2 CBAR                 35.677,38D           2.529.365,52C
17/09/2025  170851  DB S2 CBAR                 41,19D               2.529.324,33C
17/09/2025  170851  DB S2 CBAR                 28.525,39D           2.500.798,94C
17/09/2025  000575  AP CDB FLX                 2.500.399,47D        399,47C
17/09/2025  -       Saldo Total                                     399,47C
----------------------------------------------------------------------------------
18/09/2025  000954  RG CDB FLX                 3.804,23C            4.203,70C
18/09/2025  000954  RG CDB FLX                 205.825,93C          210.029,63C
18/09/2025  170851  DB S2 CBAR                 48,95D               209.980,68C
18/09/2025  170851  DB S2 CBAR                 4.432,49D            205.548,19C
18/09/2025  170851  31 040101                  2.280,94D            203.267,25C
18/09/2025  170851  31 040101                  14.361,98D           188.905,27C
18/09/2025  170851  OBLISTATV5                 798,94D              188.106,33C
18/09/2025  170851  DB S2 OB55                 675,20D              187.431,13C
18/09/2025  170851  DB S2 OB55                 187.031,46D          399,67C
18/09/2025  170851  D S2 TRNSF                 0,20D                399,47C
18/09/2025  -       Saldo Total                                     399,47C
----------------------------------------------------------------------------------
19/09/2025  000575  RG CDB FLX                 3.863,14C            4.262,61C
19/09/2025  000575  RG CDB FLX                 1.112.844,45C        1.117.107,06C
19/09/2025  170851  DB S2 CBAR                 135,24D              1.116.971,82C
19/09/2025  170851  31 040101                  585,31D              1.116.386,51C
19/09/2025  170851  DB S2 OB55                 1.112.123,90D        4.262,61C
19/09/2025  170851  DB S2 OB55                 3.863,14D            399,47C
19/09/2025  -       Saldo Total                                     399,47C
----------------------------------------------------------------------------------
22/09/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.399,47C
22/09/2025  000575  RG CDB FLX                 46.677,42C           3.547.076,89C
22/09/2025  170851  DB S2 OB55                 40.698,29D           3.506.378,60C
22/09/2025  170851  DB S2 OB55                 227.725,88D          3.278.652,72C
22/09/2025  170851  31 040101                  4.417,68D            3.274.235,04C
22/09/2025  170851  31 040101                  5.979,13D            3.268.255,91C
22/09/2025  000505  RAP CDBFLX                 3.268.255,91D        0,00 
22/09/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
23/09/2025  000575  RG CDB FLX                 70.603,33C           70.603,33C
23/09/2025  000575  RG CDB FLX                 197.745,15C          268.348,48C
23/09/2025  170851  DB S2 CBAR                 151.621,77D          116.726,71C
23/09/2025  170851  DB S2 CBAR                 450,00D              116.276,71C
23/09/2025  170851  31 040101                  6.918,24D            109.358,47C
23/09/2025  170851  31 040101                  54.036,33D           55.322,14C
23/09/2025  170851  DB S2 OB55                 39.205,14D           16.117,00C
23/09/2025  170851  DB S2 OB55                 16.117,00D           0,00 
23/09/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
24/09/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
24/09/2025  000505  RG CDB FLX                 259.116,40C          3.759.116,40C
24/09/2025  000505  RG CDB FLX                 1.025.150,70C        4.784.267,10C
24/09/2025  170851  DB S2 OB55                 860.596,87D          3.923.670,23C
24/09/2025  170851  DB S2 OB55                 243.113,50D          3.680.556,73C
24/09/2025  170851  31 040101                  292,44D              3.680.264,29C
24/09/2025  170851  31 040101                  159.750,30D          3.520.513,99C
24/09/2025  170851  DB S2 CBAR                 4.803,53D            3.515.710,46C
24/09/2025  170851  DB S2 CBAR                 15.710,46D           3.500.000,00C
24/09/2025  000541  AP CDB FLX                 3.500.000,00D        0,00 
24/09/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
25/09/2025  000505  RG CDB FLX                 3.950,00C            3.950,00C
25/09/2025  000505  RG CDB FLX                 1.984.645,17C        1.988.595,17C
25/09/2025  000575  RG CDB FLX                 85.698,04C           2.074.293,21C
25/09/2025  170851  DB S2 OB55                 1.708.791,83D        365.501,38C
25/09/2025  170851  DB S2 OB55                 3.752,50D            361.748,88C
25/09/2025  170851  DB S2 CBAR                 341.563,58D          20.185,30C
25/09/2025  170851  DB S2 CBAR                 197,50D              19.987,80C
25/09/2025  170851  31 040101                  19.987,80D           0,00 
25/09/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
26/09/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
26/09/2025  170851  OBLISTATV5                 2.774,29C            3.502.774,29C
26/09/2025  000541  RG CDB FLX                 23.359,60C           3.526.133,89C
26/09/2025  000946  RG CDB FLX                 991.695,01C          4.517.828,90C
26/09/2025  170851  DB S2 CBAR                 150,00D              4.517.678,90C
26/09/2025  170851  31 040101                  6.206,40D            4.511.472,50C
26/09/2025  170851  31 040101                  427.773,20D          4.083.699,30C
26/09/2025  170851  OBLISTATV5                 461.353,25D          3.622.346,05C
26/09/2025  170851  DB S2 OB55                 79.439,15D           3.542.906,90C
26/09/2025  170851  DB S2 OB55                 17.153,20D           3.525.753,70C
26/09/2025  170851  OBLISTATV5                 22.979,41D           3.502.774,29C
26/09/2025  000744  AP CDB FLX                 3.502.774,29D        0,00 
26/09/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
29/09/2025  000744  RG CDB FLX                 3.331.720,37C        3.331.720,37C
29/09/2025  170851  DB S2 OB55                 2.438,55D            3.329.281,82C
29/09/2025  170851  DB S2 OB55                 218.992,33D          3.110.289,49C
29/09/2025  170851  31 040101                  3.035.137,12D        75.152,37C
29/09/2025  170851  31 040101                  54.898,67D           20.253,70C
29/09/2025  170851  DB S2 CBAR                 20.253,70D           0,00 
29/09/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/09/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
30/09/2025  170851  OBLISTATV5                 1.118,30C            3.501.118,30C
30/09/2025  170851  OBLISTATV5                 4.054,07C            3.505.172,37C
30/09/2025  000541  RG CDB FLX                 1.256.077,26C        4.761.249,63C
30/09/2025  000744  RG CDB FLX                 173.039,85C          4.934.289,48C
30/09/2025  170851  DB S2 OB55                 46.537,48D           4.887.752,00C
30/09/2025  170851  DB S2 OB55                 379.797,54D          4.507.954,46C
30/09/2025  170851  OBLISTATV5                 41.040,69D           4.466.913,77C
30/09/2025  170851  DB S2 CBAR                 10.460,16D           4.456.453,61C
30/09/2025  170851  OBLISTATV5                 743.983,95D          3.712.469,66C
30/09/2025  170851  31 040101                  207.297,29D          3.505.172,37C
30/09/2025  001055  AP CDB FLX                 3.505.172,37D        0,00 
30/09/2025  -       SALDO FINAL                -                    0,00 
