                         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 02:09:49 PM
Data de Referncia...: 01/11/2025 - 30/11/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/10/2025  -       SALDO ANTERIOR             -                    0,00 
----------------------------------------------------------------------------------
03/11/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
03/11/2025  001223  RG CDB FLX                 2.481.509,67C        5.981.509,67C
03/11/2025  170851  DB S2 OB55                 227.300,82D          5.754.208,85C
03/11/2025  170851  31 040101                  2.254.208,85D        3.500.000,00C
03/11/2025  000487  AP CDB FLX                 3.500.000,00D        0,00 
03/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
04/11/2025  000782  RG CDB FLX                 326.138,78C          326.138,78C
04/11/2025  000782  RG CDB FLX                 44.139,57C           370.278,35C
04/11/2025  001223  RG CDB FLX                 155.854,33C          526.132,68C
04/11/2025  170851  DB S2 OB55                 51.784,90D           474.347,78C
04/11/2025  170851  D S2 TRNSF                 36.707,30D           437.640,48C
04/11/2025  170851  OBLISTATV5                 1.118,30D            436.522,18C
04/11/2025  170851  DB S2 CBAR                 29.215,91D           407.306,27C
04/11/2025  170851  31 040101                  371.156,18D          36.150,09C
04/11/2025  170851  OBLISTATV5                 6.934,18D            29.215,91C
04/11/2025  000578  AP CDB FLX                 29.215,91D           0,00 
04/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
05/11/2025  170851  31 040101                  7.275,00C            7.275,00C
05/11/2025  000487  RG CDB FLX                 218.888,86C          226.163,86C
05/11/2025  170851  DB S2 CBAR                 6.951,83D            219.212,03C
05/11/2025  170851  DB S2 OB55                 198.962,03D          20.250,00C
05/11/2025  170851  31 040101                  12.975,00D           7.275,00C
05/11/2025  000489  AP CDB FLX                 7.275,00D            0,00 
05/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
06/11/2025  007120  OB CANC                    34.865,88C           34.865,88C
06/11/2025  000487  RG CDB FLX                 1.678.628,37C        1.713.494,25C
06/11/2025  000578  RG CDB FLX                 29.247,49C           1.742.741,74C
06/11/2025  170851  OBLISTATV5                 229.393,03D          1.513.348,71C
06/11/2025  170851  DB S2 OB55                 719.255,35D          794.093,36C
06/11/2025  170851  OBLISTATV5                 470.722,65D          323.370,71C
06/11/2025  170851  DB S2 CBAR                 288.504,83D          34.865,88C
06/11/2025  -       Saldo Total                                     34.865,88C
----------------------------------------------------------------------------------
07/11/2025  170851  CD S2 OB55                 3.500.000,00C        3.534.865,88C
07/11/2025  000487  RG CDB FLX                 685.665,27C          4.220.531,15C
07/11/2025  000489  RG CDB FLX                 7.282,86C            4.227.814,01C
07/11/2025  170851  DB S2 CBAR                 40.951,05D           4.186.862,96C
07/11/2025  170851  31 040101                  401.517,76D          3.785.345,20C
07/11/2025  170851  DB S2 OB55                 250.479,32D          3.534.865,88C
07/11/2025  000571  AP CDB FLX                 3.534.865,88D        0,00 
07/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
10/11/2025  000571  RG CDB FLX                 1.104.509,05C        1.104.509,05C
10/11/2025  170851  DB S2 CBAR                 217.911,30D          886.597,75C
10/11/2025  170851  DB S2 OB55                 886.130,30D          467,45C
10/11/2025  170851  31 040101                  467,45D              0,00 
10/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
11/11/2025  000571  RG CDB FLX                 172.946,10C          172.946,10C
11/11/2025  170851  31 040101                  48.836,80D           124.109,30C
11/11/2025  170851  DB S2 OB55                 124.109,30D          0,00 
11/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
12/11/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
12/11/2025  000487  RG CDB FLX                 924.741,35C          4.424.741,35C
12/11/2025  000571  RG CDB FLX                 2.261.856,07C        6.686.597,42C
12/11/2025  000782  RG CDB FLX                 665.242,74C          7.351.840,16C
12/11/2025  170851  DB S2 CBAR                 73.088,03D           7.278.752,13C
12/11/2025  170851  DB S2 OB55                 2.840.923,75D        4.437.828,38C
12/11/2025  170851  31 040101                  937.828,38D          3.500.000,00C
12/11/2025  000522  AP CDB FLX                 3.500.000,00D        0,00 
12/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
13/11/2025  000782  RG CDB FLX                 284.786,27C          284.786,27C
13/11/2025  170851  DB S2 OB55                 267.695,02D          17.091,25C
13/11/2025  170851  DB S2 CBAR                 16.593,74D           497,51C
13/11/2025  170851  31 040101                  497,51D              0,00 
13/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
14/11/2025  000522  RG CDB FLX                 428.612,43C          428.612,43C
14/11/2025  170851  DB S2 OB55                 364.649,20D          63.963,23C
14/11/2025  170851  D S2 TRNSF                 34.620,20D           29.343,03C
14/11/2025  170851  DB S2 CBAR                 18.920,81D           10.422,22C
14/11/2025  170851  31 040101                  10.422,22D           0,00 
14/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
17/11/2025  001214  RESG CDB 95 VLR ATUAL      1.388.397,65C        1.388.397,65C
17/11/2025  000541  D S2 TRNSF                 416.714,26D          971.683,39C
17/11/2025  000540  31 040101                  44.678,94D           927.004,45C
17/11/2025  000540  DB S2 OB55                 657.444,77D          269.559,68C
17/11/2025  000541  DB S2 CBAR                 269.559,68D          0,00 
17/11/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
17/11/2025  000478  APLICACAO CDB 95           3.500.000,00D        0,00 
17/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
18/11/2025  000237  RECEBIMENTO TED            2.694,07C            2.694,07C
18/11/2025  000839  RESG CDB 95 VLR ATUAL      2.284.840,95C        2.287.535,02C
18/11/2025  000542  D S2 TRNSF                 913.623,98D          1.373.911,04C
18/11/2025  000544  31 040101                  11.575,19D           1.362.335,85C
18/11/2025  000542  DB S2 OB55                 1.064.699,76D        297.636,09C
18/11/2025  000544  DB S2 CBAR                 294.942,02D          2.694,07C
18/11/2025  000597  APLICACAO CDB 95           2.694,07D            0,00 
18/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
19/11/2025  001305  RESG CDB 95 VLR ATUAL      503.004,17C          503.004,17C
19/11/2025  000546  31 040101                  269.700,78D          233.303,39C
19/11/2025  000546  DB S2 OB55                 194.459,61D          38.843,78C
19/11/2025  000547  DB S2 CBAR                 38.843,78D           0,00 
19/11/2025  000001  DEVOLUCAO DE TED           1.609,80C            1.609,80C
19/11/2025  000004  DEVOLUCAO DE TED           1.000,00C            2.609,80C
19/11/2025  000003  DEVOLUCAO DE TED           1.870,83C            4.480,63C
19/11/2025  000002  DEVOLUCAO DE TED           4.988,88C            9.469,51C
19/11/2025  170851  CD S2 OB55                 3.500.000,00C        3.509.469,51C
19/11/2025  000005  DEVOLUCAO DE TED           1.000,00C            3.510.469,51C
19/11/2025  000548  APLICACAO CDB 95           3.509.469,51D        1.000,00C
19/11/2025  -       Saldo Total                                     1.000,00C
----------------------------------------------------------------------------------
21/11/2025  000001  RECEBIMENTO TED            2.000.000,00C        2.001.000,00C
21/11/2025  001273  RESG CDB 95 VLR ATUAL      1.021.801,48C        3.022.801,48C
21/11/2025  000551  31 040101                  29.386,50D           2.993.414,98C
21/11/2025  000550  DB S2 OB55                 643.160,17D          2.350.254,81C
21/11/2025  000550  DB S2 CBAR                 349.254,81D          2.001.000,00C
21/11/2025  000586  APLICACAO CDB 95           2.001.000,00D        0,00 
21/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
24/11/2025  000944  RESG CDB 95 VLR ATUAL      1.136.600,50C        1.136.600,50C
24/11/2025  241220  TRANSF RECURSO AGENCIA     1.136.600,50D        0,00 
24/11/2025  001146  RESG CDB 95 VLR ATUAL      448.356,73C          448.356,73C
24/11/2025  000552  DB S2 OB55                 329.813,94D          118.542,79C
24/11/2025  000553  31 040101                  107.199,39D          11.343,40C
24/11/2025  000553  DB S2 CBAR                 11.343,40D           0,00 
24/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
25/11/2025  001082  RESG CDB 95 VLR ATUAL      1.441.439,43C        1.441.439,43C
25/11/2025  000555  OBLISTATV5                 22.234,42D           1.419.205,01C
25/11/2025  000555  OBLISTATV5                 500.921,47D          918.283,54C
25/11/2025  000555  DB S2 OB55                 651.904,81D          266.378,73C
25/11/2025  000555  31 040101                  208.141,13D          58.237,60C
25/11/2025  000556  DB S2 CBAR                 58.237,60D           0,00 
25/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
26/11/2025  000924  RESG CDB 95 VLR ATUAL      4.692.349,01C        4.692.349,01C
26/11/2025  000557  DB S2 OB55                 759.936,63D          3.932.412,38C
26/11/2025  000557  31 040101                  2.875.735,39D        1.056.676,99C
26/11/2025  000557  DB S2 CBAR                 1.056.676,99D        0,00 
26/11/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
26/11/2025  170851  CD S2 OB55                 3.500.000,00C        7.000.000,00C
26/11/2025  000525  APLICACAO CDB 95           7.000.000,00D        0,00 
26/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
27/11/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
27/11/2025  000561  OBLISTATV5                 51.109,67D           3.448.890,33C
27/11/2025  000561  OBLISTATV5                 772.342,59D          2.676.547,74C
27/11/2025  000561  DB S2 OB55                 717.280,26D          1.959.267,48C
27/11/2025  000561  DB S2 CBAR                 793.946,94D          1.165.320,54C
27/11/2025  000001  DEVOLUCAO DE TED           559,15C              1.165.879,69C
27/11/2025  000001  DEVOLUCAO DE TED           1.339,30C            1.167.218,99C
27/11/2025  001497  RESG CDB 95 VLR ATUAL      5.725.823,07C        6.893.042,06C
27/11/2025  000561  31 040101                  3.391.143,61D        3.501.898,45C
27/11/2025  000763  APLICACAO CDB 95           3.501.898,45D        0,00 
27/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/11/2025  001449  RESG CDB 95 VLR ATUAL      1.708.074,74C        1.708.074,74C
28/11/2025  000563  DB S2 OB55                 835.190,00D          872.884,74C
28/11/2025  000563  31 040101                  855.813,49D          17.071,25C
28/11/2025  000563  DB S2 CBAR                 17.071,25D           0,00 
28/11/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.000,00C
28/11/2025  001246  APLICACAO CDB 95           3.500.000,00D        0,00 
28/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/11/2025  -       SALDO FINAL                -                    0,00 
