                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071233-2 FIANCAS CRIMINAIS               
Data de Solicitao..: 24/02/2026 02:37:28 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                 46.182,00C           46.182,00C
01/10/2025  000755  RG CDB FLX                 15.815,52C           61.997,52C
01/10/2025  170851  DB S2 OB55                 11.461,64D           50.535,88C
01/10/2025  170851  DB S2 CBAR                 2.378,20D            48.157,68C
01/10/2025  170851  31 040001                  1.975,68D            46.182,00C
01/10/2025  000587  AP CDB FLX                 46.182,00D           0,00 
01/10/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
02/10/2025  170851  CD S2 OB55                 5.042,00C            5.042,00C
02/10/2025  001098  RG CDB FLX                 470,87C              5.512,87C
02/10/2025  170851  DB S2 OB55                 470,87D              5.042,00C
02/10/2025  000617  AP CDB FLX                 5.042,00D            0,00 
02/10/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
03/10/2025  170851  CD S2 OB55                 43.095,00C           43.095,00C
03/10/2025  000587  RG CDB FLX                 2.594,40C            45.689,40C
03/10/2025  170851  DB S2 OB55                 2.594,40D            43.095,00C
03/10/2025  000559  AP CDB FLX                 43.095,00D           0,00 
03/10/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
06/10/2025  170851  CD S2 OB55                 31.746,00C           31.746,00C
06/10/2025  000559  RG CDB FLX                 34.703,04C           66.449,04C
06/10/2025  170851  DB S2 OB55                 27.792,25D           38.656,79C
06/10/2025  170851  DB S2 CBAR                 5.147,41D            33.509,38C
06/10/2025  170851  DB S2 CBAR                 1.763,38D            31.746,00C
06/10/2025  000529  AP CDB FLX                 31.746,00D           0,00 
06/10/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
07/10/2025  000559  RG CDB FLX                 4.394,87C            4.394,87C
07/10/2025  170851  31 040001                  509,44D              3.885,43C
07/10/2025  170851  DB S2 CBAR                 3.885,43D            0,00 
07/10/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
08/10/2025  170851  CD S2 OB55                 81.520,00C           81.520,00C
08/10/2025  000529  RG CDB FLX                 1.054,18C            82.574,18C
08/10/2025  170851  DB S2 OB55                 1.054,18D            81.520,00C
08/10/2025  000493  AP CDB FLX                 81.520,00D           0,00 
08/10/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
09/10/2025  170851  CD S2 OB55                 7.891,48C            7.891,48C
09/10/2025  000529  RG CDB FLX                 4.019,71C            11.911,19C
09/10/2025  000559  RG CDB FLX                 4.029,28C            15.940,47C
09/10/2025  000587  RG CDB FLX                 20.382,25C           36.322,72C
09/10/2025  000617  RG CDB FLX                 5.055,64C            41.378,36C
09/10/2025  170851  31 040001                  1.674,90D            39.703,46C
09/10/2025  170851  31 040001                  29.467,17D           10.236,29C
09/10/2025  170851  DB S2 OB55                 2.344,81D            7.891,48C
09/10/2025  000611  AP CDB FLX                 7.891,48D            0,00 
09/10/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
10/10/2025  170851  CD S2 OB55                 5.779,09C            5.779,09C
10/10/2025  170851  CD S2 OB55                 7.768,00C            13.547,09C
10/10/2025  000493  RG CDB FLX                 4.517,59C            18.064,68C
10/10/2025  170851  DB S2 OB55                 4.517,59D            13.547,09C
10/10/2025  000665  AP CDB FLX                 13.547,09D           0,00 
10/10/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
13/10/2025  170851  CD S2 OB55                 30.083,00C           30.083,00C
13/10/2025  000493  RG CDB FLX                 10.221,05C           40.304,05C
13/10/2025  000611  RG CDB FLX                 7.900,01C            48.204,06C
13/10/2025  000665  RG CDB FLX                 13.554,41C           61.758,47C
13/10/2025  170851  DB S2 OB55                 26.921,42D           34.837,05C
13/10/2025  170851  DB S2 CBAR                 318,00D              34.519,05C
13/10/2025  170851  31 040001                  4.436,05D            30.083,00C
13/10/2025  000532  AP CDB FLX                 30.083,00D           0,00 
13/10/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
14/10/2025  000493  RG CDB FLX                 25.687,56C           25.687,56C
14/10/2025  170851  DB S2 OB55                 2.906,65D            22.780,91C
14/10/2025  170851  DB S2 CBAR                 1.589,07D            21.191,84C
14/10/2025  170851  31 040001                  7.317,22D            13.874,62C
14/10/2025  -       Saldo Total                                     13.874,62C
-------------------------------------------------------------------------------
15/10/2025  000532  RG CDB FLX                 1.569,84C            15.444,46C
15/10/2025  170851  DB S2 CBAR                 1.569,84D            13.874,62C
15/10/2025  -       Saldo Total                                     13.874,62C
-------------------------------------------------------------------------------
16/10/2025  170851  CD S2 OB55                 15.674,00C           29.548,62C
16/10/2025  000532  RG CDB FLX                 9.569,55C            39.118,17C
16/10/2025  170851  31 040001                  704,71D              38.413,46C
16/10/2025  170851  DB S2 OB55                 8.864,84D            29.548,62C
16/10/2025  000582  AP CDB FLX                 29.548,62D           0,00 
16/10/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
17/10/2025  170851  CD S2 OB55                 39.974,00C           39.974,00C
17/10/2025  000532  RG CDB FLX                 16.838,99C           56.812,99C
17/10/2025  170851  DB S2 OB55                 16.838,99D           39.974,00C
17/10/2025  000608  AP CDB FLX                 39.974,00D           0,00 
17/10/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
20/10/2025  170851  CD S2 OB55                 21.910,00C           21.910,00C
20/10/2025  000608  RG CDB FLX                 15.319,61C           37.229,61C
20/10/2025  170851  DB S2 OB55                 13.777,61D           23.452,00C
20/10/2025  170851  DB S2 CBAR                 1.542,00D            21.910,00C
20/10/2025  000490  AP CDB FLX                 21.910,00D           0,00 
20/10/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
21/10/2025  000608  RG CDB FLX                 1.557,84C            1.557,84C
21/10/2025  000608  RG CDB FLX                 9.296,55C            10.854,39C
21/10/2025  170851  DB S2 OB55                 9.296,55D            1.557,84C
21/10/2025  000515  AP CDB FLX                 1.557,84D            0,00 
21/10/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
22/10/2025  170851  CD S2 OB55                 16.655,00C           16.655,00C
22/10/2025  000538  AP CDB FLX                 16.655,00D           0,00 
22/10/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
23/10/2025  170851  CD S2 OB55                 15.602,00C           15.602,00C
23/10/2025  170851  31 040001                  5.480,67C            21.082,67C
23/10/2025  000490  RG CDB FLX                 9.548,97C            30.631,64C
23/10/2025  000515  RG CDB FLX                 1.559,56C            32.191,20C
23/10/2025  170851  DB S2 OB55                 5.627,86D            26.563,34C
23/10/2025  170851  31 040001                  5.480,67D            21.082,67C
23/10/2025  000571  AP CDB FLX                 21.082,67D           0,00 
23/10/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
24/10/2025  170851  CD S2 OB55                 13.271,00C           13.271,00C
24/10/2025  000538  RG CDB FLX                 8.742,41C            22.013,41C
24/10/2025  170851  DB S2 OB55                 8.742,41D            13.271,00C
24/10/2025  000559  AP CDB FLX                 13.271,00D           0,00 
24/10/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
27/10/2025  170851  CD S2 OB55                 18.206,60C           18.206,60C
27/10/2025  000553  AP CDB FLX                 18.206,60D           0,00 
27/10/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
28/10/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
29/10/2025  170851  CD S2 OB55                 28.054,00C           28.054,00C
29/10/2025  000553  RG CDB FLX                 15.592,95C           43.646,95C
29/10/2025  170851  DB S2 OB55                 15.592,95D           28.054,00C
29/10/2025  000668  AP CDB FLX                 28.054,00D           0,00 
29/10/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/10/2025  170851  CD S2 OB55                 7.082,00C            7.082,00C
30/10/2025  000490  RG CDB FLX                 12.430,09C           19.512,09C
30/10/2025  000493  RG CDB FLX                 41.536,92C           61.049,01C
30/10/2025  000529  RG CDB FLX                 26.940,42C           87.989,43C
30/10/2025  000532  RG CDB FLX                 2.173,38C            90.162,81C
30/10/2025  000538  RG CDB FLX                 7.947,75C            98.110,56C
30/10/2025  000553  RG CDB FLX                 2.634,76C            100.745,32C
30/10/2025  000559  RG CDB FLX                 13.300,29C           114.045,61C
30/10/2025  000571  RG CDB FLX                 21.139,68C           135.185,29C
30/10/2025  000582  RG CDB FLX                 29.708,66C           164.893,95C
30/10/2025  000584  RG CDB FLX                 789.396,79C          954.290,74C
30/10/2025  000587  RG CDB FLX                 23.546,47C           977.837,21C
30/10/2025  000608  RG CDB FLX                 13.889,15C           991.726,36C
30/10/2025  000755  RG CDB FLX                 16.760,42C           1.008.486,78C
30/10/2025  001098  RG CDB FLX                 6.843,91C            1.015.330,69C
30/10/2025  170851  DB S2 OB55                 8.319,53D            1.007.011,16C
30/10/2025  170851  31 040001                  999.929,16D          7.082,00C
30/10/2025  000803  AP CDB FLX                 7.082,00D            0,00 
30/10/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
31/10/2025  170851  CD S2 OB55                 25.038,00C           25.038,00C
31/10/2025  000668  RG CDB FLX                 5.518,57C            30.556,57C
31/10/2025  170851  DB S2 CBAR                 2.072,18D            28.484,39C
31/10/2025  170851  31 040001                  3.446,39D            25.038,00C
31/10/2025  001284  AP CDB FLX                 25.038,00D           0,00 
31/10/2025  -       SALDO FINAL                -                    0,00 
