                         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 02:09:37 PM
Data de Referncia...: 01/10/2025 - 31/10/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/09/2025  -       SALDO ANTERIOR             -                    0,00 
----------------------------------------------------------------------------------
01/10/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
01/10/2025  000541  RG CDB FLX                 1.781.374,72C        5.281.374,72C
01/10/2025  170851  DB S2 CBAR                 35.311,50D           5.246.063,22C
01/10/2025  170851  DB S2 OB55                 1.354.181,17D        3.891.882,05C
01/10/2025  170851  31 040101                  389.107,76D          3.502.774,29C
01/10/2025  170851  OBLISTATV5                 2.774,29D            3.500.000,00C
01/10/2025  000565  AP CDB FLX                 3.500.000,00D        0,00 
01/10/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
02/10/2025  001055  RG CDB FLX                 996.204,21C          996.204,21C
02/10/2025  170851  OBLISTATV5                 5.172,37D            991.031,84C
02/10/2025  170851  31 040101                  926.121,86D          64.909,98C
02/10/2025  170851  DB S2 OB55                 38.386,02D           26.523,96C
02/10/2025  170851  DB S2 CBAR                 26.523,96D           0,00 
02/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
03/10/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
03/10/2025  000541  RG CDB FLX                 448.421,27C          3.948.421,27C
03/10/2025  000565  RG CDB FLX                 3.503.783,01C        7.452.204,28C
03/10/2025  000575  RG CDB FLX                 991.511,54C          8.443.715,82C
03/10/2025  000954  RG CDB FLX                 584.566,80C          9.028.282,62C
03/10/2025  001055  RG CDB FLX                 2.514.114,37C        11.542.396,99C
03/10/2025  170851  DB S2 CBAR                 1.985,92D            11.540.411,07C
03/10/2025  170851  DB S2 OB55                 6.133.946,99D        5.406.464,08C
03/10/2025  170851  31 040101                  1.906.464,07D        3.500.000,01C
03/10/2025  000543  AP CDB FLX                 3.500.000,00D        0,01C
03/10/2025  -       Saldo Total                                     0,01C
-----------------------------------------------------------------------------------
06/10/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,01C
06/10/2025  000543  RG CDB FLX                 1.874.060,36C        5.374.060,37C
06/10/2025  170851  DB S2 OB55                 1.734.492,79D        3.639.567,58C
06/10/2025  170851  DB S2 OB55                 26.741,13D           3.612.826,45C
06/10/2025  170851  D S2 TRNSF                 11.254,69D           3.601.571,76C
06/10/2025  170851  31 040101                  87.187,88D           3.514.383,88C
06/10/2025  170851  DB S2 CBAR                 12.361,58D           3.502.022,30C
06/10/2025  170851  DB S2 CBAR                 2.022,29D            3.500.000,01C
06/10/2025  000517  AP CDB FLX                 3.500.000,00D        0,01C
06/10/2025  -       Saldo Total                                     0,01C
-----------------------------------------------------------------------------------
07/10/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,01C
07/10/2025  000543  RG CDB FLX                 1.628.681,85C        5.128.681,86C
07/10/2025  000954  RG CDB FLX                 245.797,11C          5.374.478,97C
07/10/2025  170851  OBLISTATV5                 475.430,26D          4.899.048,71C
07/10/2025  170851  31 040101                  4.910,03D            4.894.138,68C
07/10/2025  170851  OBLISTATV5                 234.689,97D          4.659.448,71C
07/10/2025  170851  DB S2 OB55                 817.885,40D          3.841.563,31C
07/10/2025  170851  D S2 TRNSF                 3.052,21D            3.838.511,10C
07/10/2025  170851  DB S2 CBAR                 336.600,31D          3.501.910,79C
07/10/2025  000554  AP CDB FLX                 3.501.910,79D        0,00 
07/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
08/10/2025  000517  RG CDB FLX                 793.861,21C          793.861,21C
08/10/2025  170851  31 040101                  2.467,25D            791.393,96C
08/10/2025  170851  DB S2 CBAR                 1.234,12D            790.159,84C
08/10/2025  170851  DB S2 CBAR                 68.720,15D           721.439,69C
08/10/2025  170851  DB S2 OB55                 37.730,23D           683.709,46C
08/10/2025  170851  DB S2 OB55                 683.709,46D          0,00 
08/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
09/10/2025  000554  RG CDB FLX                 93.630,45C           93.630,45C
09/10/2025  000554  RG CDB FLX                 10.341,97C           103.972,42C
09/10/2025  170851  DB S2 OB55                 3.237,28D            100.735,14C
09/10/2025  170851  31 040101                  7.025,69D            93.709,45C
09/10/2025  170851  31 040101                  93.630,45D           79,00C
09/10/2025  170851  DB S2 CBAR                 79,00D               0,00 
09/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
10/10/2025  000001  CRED TED                   5.000.000,00C        5.000.000,00C
10/10/2025  000554  RG CDB FLX                 84.328,88C           5.084.328,88C
10/10/2025  000554  RG CDB FLX                 7.267,82C            5.091.596,70C
10/10/2025  170851  DB S2 OB55                 7.267,82D            5.084.328,88C
10/10/2025  170851  DB S2 OB55                 34.213,62D           5.050.115,26C
10/10/2025  170851  DB S2 CBAR                 50.115,26D           5.000.000,00C
10/10/2025  000647  AP CDB FLX                 5.000.000,00D        0,00 
10/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
13/10/2025  000647  RG CDB FLX                 1.127.128,74C        1.127.128,74C
13/10/2025  170851  DB S2 CBAR                 11.716,83D           1.115.411,91C
13/10/2025  170851  DB S2 OB55                 1.103.621,59D        11.790,32C
13/10/2025  170851  31 040101                  11.790,32D           0,00 
13/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
14/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
15/10/2025  000647  RG CDB FLX                 563.490,76C          563.490,76C
15/10/2025  170851  31 040101                  523.583,51D          39.907,25C
15/10/2025  170851  DB S2 OB55                 37.501,50D           2.405,75C
15/10/2025  170851  DB S2 CBAR                 2.405,75D            0,00 
15/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
16/10/2025  000647  RG CDB FLX                 1.558.035,41C        1.558.035,41C
16/10/2025  170851  DB S2 CBAR                 260.625,31D          1.297.410,10C
16/10/2025  170851  D S2 TRNSF                 429.739,28D          867.670,82C
16/10/2025  170851  DB S2 OB55                 867.670,82D          0,00 
16/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
17/10/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
17/10/2025  000554  RG CDB FLX                 77.721,36C           3.577.721,36C
17/10/2025  000647  RG CDB FLX                 1.760.978,12C        5.338.699,48C
17/10/2025  170851  DB S2 CBAR                 24.313,80D           5.314.385,68C
17/10/2025  170851  DB S2 OB55                 391.499,45D          4.922.886,23C
17/10/2025  170851  D S2 TRNSF                 1.422.886,23D        3.500.000,00C
17/10/2025  000594  AP CDB FLX                 3.500.000,00D        0,00 
17/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
20/10/2025  000594  RG CDB FLX                 63.195,40C           63.195,40C
20/10/2025  000594  RG CDB FLX                 148.875,49C          212.070,89C
20/10/2025  170851  DB S2 CBAR                 1.803,58D            210.267,31C
20/10/2025  170851  31 040101                  10.485,25D           199.782,06C
20/10/2025  170851  DB S2 OB55                 50.906,57D           148.875,49C
20/10/2025  201458  TEV MESM T                 148.875,49D          0,00 
20/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
21/10/2025  000594  RG CDB FLX                 9.292,56C            9.292,56C
21/10/2025  000594  RG CDB FLX                 339.068,95C          348.361,51C
21/10/2025  170851  31 040101                  8.909,71D            339.451,80C
21/10/2025  170851  DB S2 OB55                 339.068,95D          382,85C
21/10/2025  170851  DB S2 CBAR                 382,85D              0,00 
21/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
22/10/2025  000594  RG CDB FLX                 501.696,09C          501.696,09C
22/10/2025  170851  31 040101                  46.041,43D           455.654,66C
22/10/2025  170851  DB S2 OB55                 455.654,66D          0,00 
22/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
23/10/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
23/10/2025  000594  RG CDB FLX                 797.908,31C          4.297.908,31C
23/10/2025  170851  DB S2 OB55                 170.498,94D          4.127.409,37C
23/10/2025  170851  31 040101                  615.396,51D          3.512.012,86C
23/10/2025  170851  DB S2 CBAR                 12.012,86D           3.500.000,00C
23/10/2025  000552  AP CDB FLX                 3.500.000,00D        0,00 
23/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
24/10/2025  170851  CD S2 CBAR                 34.434,85C           34.434,85C
24/10/2025  000554  RG CDB FLX                 1.921.871,78C        1.956.306,63C
24/10/2025  000594  RG CDB FLX                 1.647.431,43C        3.603.738,06C
24/10/2025  170851  31 040101                  2.615.399,31D        988.338,75C
24/10/2025  170851  DB S2 CBAR                 334.117,00D          654.221,75C
24/10/2025  170851  DB S2 OB55                 619.786,90D          34.434,85C
24/10/2025  -       Saldo Total                                     34.434,85C
-----------------------------------------------------------------------------------
27/10/2025  000552  RG CDB FLX                 891.832,48C          926.267,33C
27/10/2025  170851  DB S2 OB55                 631.174,99D          295.092,34C
27/10/2025  170851  31 040101                  260.657,49D          34.434,85C
27/10/2025  000548  AP CDB FLX                 34.434,85D           0,00 
27/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
28/10/2025  000552  RG CDB FLX                 239.902,67C          239.902,67C
28/10/2025  170851  DB S2 OB55                 225.080,88D          14.821,79C
28/10/2025  170851  DB S2 CBAR                 14.821,79D           0,00 
28/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
29/10/2025  000548  RG CDB FLX                 34.472,07C           34.472,07C
29/10/2025  000552  RG CDB FLX                 1.993.513,02C        2.027.985,09C
29/10/2025  170851  OBLISTATV5                 8.814,78D            2.019.170,31C
29/10/2025  170851  31 040101                  470.733,81D          1.548.436,50C
29/10/2025  170851  OBLISTATV5                 1.961,82D            1.546.474,68C
29/10/2025  170851  DB S2 OB55                 1.545.549,43D        925,25C
29/10/2025  170851  DB S2 CBAR                 925,25D              0,00 
29/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
30/10/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
30/10/2025  170851  OBLISTATV5                 3.812,50C            3.503.812,50C
30/10/2025  170851  OBLISTATV5                 2.428,66C            3.506.241,16C
30/10/2025  000517  RG CDB FLX                 2.733.443,00C        6.239.684,16C
30/10/2025  000552  RG CDB FLX                 381.434,37C          6.621.118,53C
30/10/2025  000554  RG CDB FLX                 1.332.975,76C        7.954.094,29C
30/10/2025  000954  RG CDB FLX                 403.138,82C          8.357.233,11C
30/10/2025  170851  DB S2 OB55                 692.893,08D          7.664.340,03C
30/10/2025  170851  OBLISTATV5                 25.955,54D           7.638.384,49C
30/10/2025  170851  31 040101                  3.519.243,46D        4.119.141,03C
30/10/2025  170851  OBLISTATV5                 527.487,19D          3.591.653,84C
30/10/2025  170851  DB S2 CBAR                 85.412,68D           3.506.241,16C
30/10/2025  000782  AP CDB FLX                 3.506.241,16D        0,00 
30/10/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
31/10/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
31/10/2025  170851  OBLISTATV5                 559,15C              3.500.559,15C
31/10/2025  170851  OBLISTATV5                 242,28C              3.500.801,43C
31/10/2025  170851  OBLISTATV5                 450,74C              3.501.252,17C
31/10/2025  170851  OBLISTATV5                 559,15C              3.501.811,32C
31/10/2025  170851  DB S2 OB55                 47.982,37D           3.453.828,95C
31/10/2025  170851  OBLISTATV5                 55.642,20D           3.398.186,75C
31/10/2025  170851  31 040101                  59.225,98D           3.338.960,77C
31/10/2025  170851  OBLISTATV5                 697.052,74D          2.641.908,03C
31/10/2025  170851  DB S2 CBAR                 6.052,29D            2.635.855,74C
31/10/2025  001223  AP CDB FLX                 2.635.855,74D        0,00 
31/10/2025  -       SALDO FINAL                -                    0,00 
