                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071233-2 FIANCAS CRIMINAIS               
Data de Solicitao..: 24/02/2026 02:37:38 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                 31.354,00C           31.354,00C
03/11/2025  001284  RG CDB FLX                 17.738,30C           49.092,30C
03/11/2025  170851  DB S2 OB55                 11.205,53D           37.886,77C
03/11/2025  170851  DB S2 CBAR                 753,68D              37.133,09C
03/11/2025  170851  31 040001                  5.779,09D            31.354,00C
03/11/2025  000497  AP CDB FLX                 31.354,00D           0,00 
03/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
04/11/2025  000237  CRED TED                   8.319,53C            8.319,53C
04/11/2025  170851  DB S2 OB55                 872,16D              7.447,37C
04/11/2025  000550  AP CDB FLX                 7.447,37D            0,00 
04/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
05/11/2025  170851  CD S2 OB55                 30.511,00C           30.511,00C
05/11/2025  000497  RG CDB FLX                 3.163,16C            33.674,16C
05/11/2025  170851  DB S2 OB55                 3.163,16D            30.511,00C
05/11/2025  000482  AP CDB FLX                 30.511,00D           0,00 
05/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
06/11/2025  170851  CD S2 OB55                 24.793,00C           24.793,00C
06/11/2025  000550  RG CDB FLX                 5.812,20C            30.605,20C
06/11/2025  170851  DB S2 OB55                 3.050,37D            27.554,83C
06/11/2025  170851  DB S2 CBAR                 2.761,83D            24.793,00C
06/11/2025  000535  AP CDB FLX                 24.793,00D           0,00 
06/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
07/11/2025  170851  CD S2 OB55                 42.292,00C           42.292,00C
07/11/2025  000237  CRED TED                   3.050,37C            45.342,37C
07/11/2025  000482  RG CDB FLX                 9.628,70C            54.971,07C
07/11/2025  170851  DB S2 CBAR                 1.309,17D            53.661,90C
07/11/2025  170851  31 040001                  8.319,53D            45.342,37C
07/11/2025  000585  AP CDB FLX                 45.342,37D           0,00 
07/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
10/11/2025  170851  CD S2 OB55                 24.270,00C           24.270,00C
10/11/2025  000585  RG CDB FLX                 2.280,08C            26.550,08C
10/11/2025  170851  DB S2 CBAR                 2.280,08D            24.270,00C
10/11/2025  000498  AP CDB FLX                 24.270,00D           0,00 
10/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
11/11/2025  000585  RG CDB FLX                 5.046,95C            5.046,95C
11/11/2025  170851  DB S2 OB55                 5.046,95D            0,00 
11/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
12/11/2025  170851  CD S2 OB55                 34.617,00C           34.617,00C
12/11/2025  000498  RG CDB FLX                 10.102,23C           44.719,23C
12/11/2025  170851  DB S2 OB55                 8.573,99D            36.145,24C
12/11/2025  170851  DB S2 CBAR                 1.528,24D            34.617,00C
12/11/2025  000546  AP CDB FLX                 34.617,00D           0,00 
12/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
13/11/2025  170851  CD S2 OB55                 16.164,00C           16.164,00C
13/11/2025  000639  AP CDB FLX                 16.164,00D           0,00 
13/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
14/11/2025  170851  CD S2 OB55                 79.434,00C           79.434,00C
14/11/2025  000546  RG CDB FLX                 1.538,53C            80.972,53C
14/11/2025  170851  DB S2 CBAR                 1.538,53D            79.434,00C
14/11/2025  000462  AP CDB FLX                 79.434,00D           0,00 
14/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
17/11/2025  170851  CD S2 OB55                 21.186,00C           21.186,00C
17/11/2025  000462  RG CDB FLX                 1.530,58C            22.716,58C
17/11/2025  170851  DB S2 OB55                 1.530,58D            21.186,00C
17/11/2025  000495  AP CDB FLX                 21.186,00D           0,00 
17/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
18/11/2025  170851  31 040001                  14.213,32C           14.213,32C
18/11/2025  000462  RG CDB FLX                 18.656,99C           32.870,31C
18/11/2025  170851  31 040001                  14.213,32D           18.656,99C
18/11/2025  170851  DB S2 OB55                 4.443,67D            14.213,32C
18/11/2025  000594  AP CDB FLX                 14.213,32D           0,00 
18/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
19/11/2025  170851  CD S2 OB55                 39.389,00C           39.389,00C
19/11/2025  000237  CRED TED                   2.932,41C            42.321,41C
19/11/2025  000583  AP CDB FLX                 42.321,41D           0,00 
19/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
21/11/2025  170851  CD S2 OB55                 71.612,00C           71.612,00C
21/11/2025  000583  RG CDB FLX                 6.611,72C            78.223,72C
21/11/2025  170851  DB S2 CBAR                 6.611,72D            71.612,00C
21/11/2025  000599  AP CDB FLX                 71.612,00D           0,00 
21/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
24/11/2025  170851  CD S2 OB55                 17.780,00C           17.780,00C
24/11/2025  000599  RG CDB FLX                 1.020,39C            18.800,39C
24/11/2025  170851  DB S2 CBAR                 1.020,39D            17.780,00C
24/11/2025  000563  AP CDB FLX                 17.780,00D           0,00 
24/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
25/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
26/11/2025  170851  CD S2 OB55                 36.310,00C           36.310,00C
26/11/2025  170851  CD S2 OB55                 55.006,00C           91.316,00C
26/11/2025  000563  RG CDB FLX                 2.438,44C            93.754,44C
26/11/2025  170851  DB S2 CBAR                 2.438,44D            91.316,00C
26/11/2025  000546  AP CDB FLX                 91.316,00D           0,00 
26/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
27/11/2025  170851  CD S2 OB55                 80.332,00C           80.332,00C
27/11/2025  170851  31 040001                  1.454,33C            81.786,33C
27/11/2025  000563  RG CDB FLX                 1.454,33C            83.240,66C
27/11/2025  170851  31 040001                  1.454,33D            81.786,33C
27/11/2025  000769  AP CDB FLX                 81.786,33D           0,00 
27/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
28/11/2025  170851  CD S2 OB55                 7.084,00C            7.084,00C
28/11/2025  001283  AP CDB FLX                 7.084,00D            0,00 
28/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
30/11/2025  -       SALDO FINAL                -                    0,00 
