                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071233-2 FIANCAS CRIMINAIS               
Data de Solicitao..: 05/03/2025 01:21:21 PM
Data de Referncia...: 01/02/2025 - 28/02/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-------------------------------------------------------------------------------
03/02/2025  170851  CD S2 OB55                 15.799,00C           15.799,00C
03/02/2025  000538  AP CDB FLX                 15.799,00D           0,00 
03/02/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
04/02/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
05/02/2025  170851  CD S2 OB55                 25.945,37C           25.945,37C
05/02/2025  000499  AP CDB FLX                 25.945,37D           0,00 
05/02/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
06/02/2025  170851  CD S2 OB55                 4.236,00C            4.236,00C
06/02/2025  000510  AP CDB FLX                 4.236,00D            0,00 
06/02/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
07/02/2025  170851  CD S2 OB55                 10.620,00C           10.620,00C
07/02/2025  000548  AP CDB FLX                 10.620,00D           0,00 
07/02/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
10/02/2025  170851  CD S2 OB55                 23.103,00C           23.103,00C
10/02/2025  000566  AP CDB FLX                 23.103,00D           0,00 
10/02/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
11/02/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
12/02/2025  170851  CD S2 OB55                 27.226,00C           27.226,00C
12/02/2025  000603  AP CDB FLX                 27.226,00D           0,00 
12/02/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
13/02/2025  170851  CD S2 OB55                 6.325,00C            6.325,00C
13/02/2025  000536  AP CDB FLX                 6.325,00D            0,00 
13/02/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
14/02/2025  170851  CD S2 OB55                 10.686,30C           10.686,30C
14/02/2025  000603  RG CDB FLX                 11.726,40C           22.412,70C
14/02/2025  170851  31 040001                  11.726,40D           10.686,30C
14/02/2025  000580  AP CDB FLX                 10.686,30D           0,00 
14/02/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
17/02/2025  170851  CD S2 OB55                 18.232,04C           18.232,04C
17/02/2025  000460  AP CDB FLX                 18.232,04D           0,00 
17/02/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
18/02/2025  000536  RG CDB FLX                 1.655,19C            1.655,19C
18/02/2025  000580  RG CDB FLX                 10.696,47C           12.351,66C
18/02/2025  170851  31 040001                  12.351,66D           0,00 
18/02/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
19/02/2025  170851  CD S2 OB55                 44.637,00C           44.637,00C
19/02/2025  000518  AP CDB FLX                 44.637,00D           0,00 
19/02/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
20/02/2025  170851  CD S2 OB55                 1.518,00C            1.518,00C
20/02/2025  000499  AP CDB FLX                 1.518,00D            0,00 
20/02/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
21/02/2025  170851  CD S2 OB55                 13.615,00C           13.615,00C
21/02/2025  000670  AP CDB FLX                 13.615,00D           0,00 
21/02/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
24/02/2025  170851  CD S2 OB55                 27.438,00C           27.438,00C
24/02/2025  000490  AP CDB FLX                 27.438,00D           0,00 
24/02/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
25/02/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
26/02/2025  170851  CD S2 OB55                 32.927,54C           32.927,54C
26/02/2025  000515  AP CDB FLX                 32.927,54D           0,00 
26/02/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
27/02/2025  170851  CD S2 OB55                 14.644,00C           14.644,00C
27/02/2025  000600  AP CDB FLX                 14.644,00D           0,00 
27/02/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
28/02/2025  -       SALDO FINAL                -                    0,00 
