                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071233-2 FIANCAS CRIMINAIS               
Data de Solicitao..: 24/02/2026 02:37:17 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                 14.926,00C           14.926,00C
01/09/2025  000458  AP CDB FLX                 14.926,00D           0,00 
01/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
02/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
03/09/2025  170851  CD S2 OB55                 49.011,00C           49.011,00C
03/09/2025  000512  AP CDB FLX                 49.011,00D           0,00 
03/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
04/09/2025  170851  CD S2 OB55                 5.254,00C            5.254,00C
04/09/2025  000564  AP CDB FLX                 5.254,00D            0,00 
04/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
05/09/2025  170851  CD S2 OB55                 7.072,00C            7.072,00C
05/09/2025  000606  AP CDB FLX                 7.072,00D            0,00 
05/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
08/09/2025  170851  CD S2 OB55                 8.819,00C            8.819,00C
08/09/2025  000537  AP CDB FLX                 8.819,00D            0,00 
08/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
09/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
10/09/2025  170851  CD S2 OB55                 40.057,00C           40.057,00C
10/09/2025  000558  AP CDB FLX                 40.057,00D           0,00 
10/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
11/09/2025  170851  CD S2 OB55                 55.341,00C           55.341,00C
11/09/2025  000707  AP CDB FLX                 55.341,00D           0,00 
11/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
12/09/2025  170851  CD S2 OB55                 1.518,00C            1.518,00C
12/09/2025  000745  AP CDB FLX                 1.518,00D            0,00 
12/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
15/09/2025  170851  CD S2 OB55                 7.314,00C            7.314,00C
15/09/2025  000529  AP CDB FLX                 7.314,00D            0,00 
15/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
16/09/2025  170851  CD S2 OB55                 48.354,00C           48.354,00C
16/09/2025  000529  RG CDB FLX                 1.488,83C            49.842,83C
16/09/2025  170851  DB S2 OB55                 1.488,83D            48.354,00C
16/09/2025  000601  AP CDB FLX                 48.354,00D           0,00 
16/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
17/09/2025  170851  CD S2 OB55                 42.058,00C           42.058,00C
17/09/2025  000589  AP CDB FLX                 42.058,00D           0,00 
17/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
18/09/2025  170851  CD S2 OB55                 24.284,00C           24.284,00C
18/09/2025  000577  AP CDB FLX                 24.284,00D           0,00 
18/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
19/09/2025  170851  CD S2 OB55                 9.108,00C            9.108,00C
19/09/2025  000573  AP CDB FLX                 9.108,00D            0,00 
19/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
22/09/2025  170851  CD S2 OB55                 33.026,00C           33.026,00C
22/09/2025  000513  RAP CDBFLX                 33.026,00D           0,00 
22/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
23/09/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------------
24/09/2025  170851  CD S2 OB55                 47.067,00C           47.067,00C
24/09/2025  000001  CRED TED                   84.813.118,91C       84.860.185,91C
24/09/2025  000001  CRED TED                   6.310.753,37C        91.170.939,28C
24/09/2025  000001  CRED TED                   5.098.615,44C        96.269.554,72C
24/09/2025  000001  CRED TED                   70.896.648,57C       167.166.203,29C
24/09/2025  000513  RG CDB FLX                 816,29C              167.167.019,58C
24/09/2025  170851  DB S2 OB55                 816,29D              167.166.203,29C
24/09/2025  000528  AP CDB FLX                 167.166.203,29D      0,00 
24/09/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------------
25/09/2025  170851  CD S2 OB55                 21.957,00C           21.957,00C
25/09/2025  170851  31 040001                  1.454,33C            23.411,33C
25/09/2025  000001  CRED TED                   1.717.762,08C        1.741.173,41C
25/09/2025  000458  RG CDB FLX                 15.071,83C           1.756.245,24C
25/09/2025  000512  RG CDB FLX                 18.911,49C           1.775.156,73C
25/09/2025  000512  RG CDB FLX                 30.524,91C           1.805.681,64C
25/09/2025  000513  RG CDB FLX                 32.262,84C           1.837.944,48C
25/09/2025  000529  RG CDB FLX                 5.851,21C            1.843.795,69C
25/09/2025  000537  RG CDB FLX                 8.881,14C            1.852.676,83C
25/09/2025  000551  RG CDB FLX                 7.781,44C            1.860.458,27C
25/09/2025  000556  RG CDB FLX                 102.939,49C          1.963.397,76C
25/09/2025  000558  RG CDB FLX                 40.295,71C           2.003.693,47C
25/09/2025  000564  RG CDB FLX                 5.296,74C            2.008.990,21C
25/09/2025  000573  RG CDB FLX                 9.127,70C            2.018.117,91C
25/09/2025  000577  RG CDB FLX                 24.349,67C           2.042.467,58C
25/09/2025  000589  RG CDB FLX                 34.259,79C           2.076.727,37C
25/09/2025  000589  RG CDB FLX                 7.934,73C            2.084.662,10C
25/09/2025  000601  RG CDB FLX                 48.537,17C           2.133.199,27C
25/09/2025  000606  RG CDB FLX                 7.125,68C            2.140.324,95C
25/09/2025  000620  RG CDB FLX                 25.507,92C           2.165.832,87C
25/09/2025  000620  RG CDB FLX                 19.082,15C           2.184.915,02C
25/09/2025  000628  RG CDB FLX                 21.072,71C           2.205.987,73C
25/09/2025  000667  RG CDB FLX                 17.552,98C           2.223.540,71C
25/09/2025  000685  RG CDB FLX                 19.786,85C           2.243.327,56C
25/09/2025  000702  RG CDB FLX                 16.319,35C           2.259.646,91C
25/09/2025  000705  RG CDB FLX                 28.429,60C           2.288.076,51C
25/09/2025  000707  RG CDB FLX                 36.151,49C           2.324.228,00C
25/09/2025  000707  RG CDB FLX                 19.489,24C           2.343.717,24C
25/09/2025  000745  RG CDB FLX                 1.525,40C            2.345.242,64C
25/09/2025  001158  RG CDB FLX                 54.403,26C           2.399.645,90C
25/09/2025  001158  RG CDB FLX                 13.051,46C           2.412.697,36C
25/09/2025  170851  DB S2 OB55                 693,86D              2.412.003,50C
25/09/2025  170851  DB S2 CBAR                 1.514,09D            2.410.489,41C
25/09/2025  170851  31 040001                  670.009,86D          1.740.479,55C
25/09/2025  170851  31 040001                  1.454,33D            1.739.025,22C
25/09/2025  000584  AP CDB FLX                 1.739.025,22D        0,00 
25/09/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------------
26/09/2025  170851  CD S2 OB55                 11.132,00C           11.132,00C
26/09/2025  000764  AP CDB FLX                 11.132,00D           0,00 
26/09/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------------
29/09/2025  170851  CD S2 OB55                 18.477,31C           18.477,31C
29/09/2025  170851  31 040001                  13.874,62C           32.351,93C
29/09/2025  000584  RG CDB FLX                 3.506,82C            35.858,75C
29/09/2025  000764  RG CDB FLX                 11.138,01C           46.996,76C
29/09/2025  170851  31 040001                  13.874,62D           33.122,14C
29/09/2025  170851  DB S2 CBAR                 770,21D              32.351,93C
29/09/2025  000755  AP CDB FLX                 32.351,93D           0,00 
29/09/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------------
30/09/2025  170851  31 040001                  1.454,33C            1.454,33C
30/09/2025  000001  CRED TED                   5.779,09C            7.233,42C
30/09/2025  000584  RG CDB FLX                 4.756,42C            11.989,84C
30/09/2025  170851  DB S2 OB55                 1.753,17D            10.236,67C
30/09/2025  170851  31 040001                  3.003,25D            7.233,42C
30/09/2025  001098  AP CDB FLX                 7.233,42D            0,00 
30/09/2025  -       SALDO FINAL                -                    0,00 
