                         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 02:10:01 PM
Data de Referncia...: 01/12/2025 - 31/12/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
28/11/2025  -       SALDO ANTERIOR             -                    0,00 
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01/12/2025  001704  RESG CDB 95 VLR ATUAL      4.331.296,66C        4.331.296,66C
01/12/2025  000566  DB S2 OB55                 1.697.127,24D        2.634.169,42C
01/12/2025  000566  31 040101                  2.446.474,79D        187.694,63C
01/12/2025  000566  DB S2 CBAR                 187.455,63D          239,00C
01/12/2025  170851  CD S2 OB55                 3.500.000,00C        3.500.239,00C
01/12/2025  000525  APLICACAO CDB 95           3.500.239,00D        0,00 
01/12/2025  -       Saldo Total                                     0,00 
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02/12/2025  000001  RECEBIMENTO TED            3.000.000,00C        3.000.000,00C
02/12/2025  000850  RESG CDB 95 VLR ATUAL      778.262,89C          3.778.262,89C
02/12/2025  000570  DB S2 OB55                 656.764,28D          3.121.498,61C
02/12/2025  000571  31 040101                  65.136,08D           3.056.362,53C
02/12/2025  000570  DB S2 CBAR                 15.186,01D           3.041.176,52C
02/12/2025  000540  APLICACAO CDB 95           3.041.176,52D        0,00 
02/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
03/12/2025  000947  RESG CDB 95 VLR ATUAL      2.838.143,95C        2.838.143,95C
03/12/2025  000573  DB S2 OB55                 673.144,63D          2.164.999,32C
03/12/2025  000573  31 040101                  2.041.166,34D        123.832,98C
03/12/2025  000573  DB S2 CBAR                 81.989,37D           41.843,61C
03/12/2025  -       Saldo Total                                     41.843,61C
----------------------------------------------------------------------------------
04/12/2025  000982  RESG CDB 95 VLR ATUAL      808.019,42C          849.863,03C
04/12/2025  000576  OBLISTATV5                 1.898,45D            847.964,58C
04/12/2025  000576  DB S2 OB55                 746.398,24D          101.566,34C
04/12/2025  000576  31 040101                  57.220,05D           44.346,29C
04/12/2025  170851  CD S2 OB55                 3.500.000,00C        3.544.346,29C
04/12/2025  000576  DB S2 CBAR                 2.502,68D            3.541.843,61C
04/12/2025  000448  APLICACAO CDB 95           3.541.843,61D        0,00 
04/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
05/12/2025  001565  RESG CDB 95 VLR ATUAL      2.687.238,14C        2.687.238,14C
05/12/2025  000580  OBLISTATV5                 230.267,96D          2.456.970,18C
05/12/2025  000580  OBLISTATV5                 466.750,97D          1.990.219,21C
05/12/2025  000579  DB S2 OB55                 983.950,46D          1.006.268,75C
05/12/2025  000579  31 040101                  76.157,86D           930.110,89C
05/12/2025  000580  DB S2 CBAR                 930.110,89D          0,00 
05/12/2025  170851  CD S2 CBAR                 1.432,80C            1.432,80C
05/12/2025  -       Saldo Total                                     1.432,80C
----------------------------------------------------------------------------------
08/12/2025  000860  RESG CDB 95 VLR ATUAL      3.734.042,30C        3.735.475,10C
08/12/2025  000581  DB S2 OB55                 1.294.340,83D        2.441.134,27C
08/12/2025  000581  31 040101                  2.163.640,48D        277.493,79C
08/12/2025  000583  DB S2 CBAR                 276.060,99D          1.432,80C
08/12/2025  000501  APLICACAO CDB 95           1.432,80D            0,00 
08/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
09/12/2025  001016  RESG CDB 95 VLR ATUAL      1.303.121,26C        1.303.121,26C
09/12/2025  000584  DB S2 OB55                 860.302,18D          442.819,08C
09/12/2025  170851  CD S2 OB55                 3.500.000,00C        3.942.819,08C
09/12/2025  000584  31 040101                  426.847,35D          3.515.971,73C
09/12/2025  000584  DB S2 CBAR                 15.732,73D           3.500.239,00C
09/12/2025  000559  APLICACAO CDB 95           3.500.239,00D        0,00 
09/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
10/12/2025  000001  RECEBIMENTO TED            2.000.000,00C        2.000.000,00C
10/12/2025  001111  RESG CDB 95 VLR ATUAL      168.383,27C          2.168.383,27C
10/12/2025  000587  OBLISTATV5                 30.624,95D           2.137.758,32C
10/12/2025  000589  D S2 TRNSF                 420.898,11D          1.716.860,21C
10/12/2025  000587  DB S2 OB55                 1.514.565,56D        202.294,65C
10/12/2025  000587  DB S2 CBAR                 55.110,06D           147.184,59C
10/12/2025  170851  CD S2 OB55                 3.500.000,00C        3.647.184,59C
10/12/2025  000587  31 040101                  3.142.744,75D        504.439,84C
10/12/2025  000587  OBLISTATV5                 504.439,84D          0,00 
10/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
11/12/2025  000834  RESG CDB 95 VLR ATUAL      3.993.343,99C        3.993.343,99C
11/12/2025  000591  D S2 TRNSF                 11.770,05D           3.981.573,94C
11/12/2025  000590  DB S2 OB55                 3.016.496,70D        965.077,24C
11/12/2025  000590  31 040101                  626.775,77D          338.301,47C
11/12/2025  000591  DB S2 CBAR                 338.301,47D          0,00 
11/12/2025  170851  CD S2 OB55                 5.000.000,00C        5.000.000,00C
11/12/2025  000735  APLICACAO CDB 95           5.000.000,00D        0,00 
11/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
12/12/2025  000867  RESG CDB 95 VLR ATUAL      1.226.078,41C        1.226.078,41C
12/12/2025  000592  OBLISTATV5                 45.089,43D           1.180.988,98C
12/12/2025  000592  DB S2 OB55                 596.942,48D          584.046,50C
12/12/2025  000592  DB S2 CBAR                 417.515,69D          166.530,81C
12/12/2025  170851  CD S2 OB55                 8.000.000,00C        8.166.530,81C
12/12/2025  000594  D S2 TRNSF                 3.981,84D            8.162.548,97C
12/12/2025  000592  31 040101                  1.015.607,95D        7.146.941,02C
12/12/2025  000594  DB S2 OB55                 3.748.969,03D        3.397.971,99C
12/12/2025  000594  31 040101                  293.495,65D          3.104.476,34C
12/12/2025  000592  OBLISTATV5                 732.450,94D          2.372.025,40C
12/12/2025  000594  DB S2 CBAR                 75.839,09D           2.296.186,31C
12/12/2025  000001  DEVOLUCAO DE TED           559,15C              2.296.745,46C
12/12/2025  000001  DEVOLUCAO DE TED           500,06C              2.297.245,52C
12/12/2025  000001  DEVOLUCAO DE TED           382,68C              2.297.628,20C
12/12/2025  000001  DEVOLUCAO DE TED           1.352,23C            2.298.980,43C
12/12/2025  000002  DEVOLUCAO DE TED           559,15C              2.299.539,58C
12/12/2025  000594  OBLISTATV5                 1.076,31D            2.298.463,27C
12/12/2025  000664  APLICACAO CDB 95           2.298.463,27D        0,00 
12/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
15/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
16/12/2025  001022  RESG CDB 95 VLR ATUAL      1.811.538,27C        1.811.538,27C
16/12/2025  000600  D S2 TRNSF                 1.811.538,27D        0,00 
16/12/2025  170851  CD S2 OB55                 3.000.000,00C        3.000.000,00C
16/12/2025  000583  APLICACAO CDB 95           3.000.000,00D        0,00 
16/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
17/12/2025  170851  CD S2 OB55                 3.000.000,00C        3.000.000,00C
17/12/2025  171443  TRANSF RECURSO AGENCIA     1.324.593,35D        1.675.406,65C
17/12/2025  171453  TRANSF RECURSO AGENCIA     797.424,21D          877.982,44C
17/12/2025  000577  APLICACAO CDB 95           877.982,44D          0,00 
17/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
18/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
19/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
22/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
23/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
24/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
26/12/2025  000799  RESG CDB 95 VLR ATUAL      3.205.417,61C        3.205.417,61C
26/12/2025  000621  DB S2 OB55                 6.516,95D            3.198.900,66C
26/12/2025  000621  31 040101                  3.198.900,66D        0,00 
26/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
29/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
31/12/2025  -       SALDO FINAL                -                    0,00 
