                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00071233-2 FIANCAS CRIMINAIS               
Data de Solicitao..: 24/02/2026 02:37:49 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 
-------------------------------------------------------------------------------
01/12/2025  170851  CD S2 OB55                 43.812,62C           43.812,62C
01/12/2025  000769  RG CDB FLX                 4.618,20C            48.430,82C
01/12/2025  001283  RG CDB FLX                 7.087,91C            55.518,73C
01/12/2025  170851  31 040001                  2.253,05D            53.265,68C
01/12/2025  170851  DB S2 OB55                 8.038,88D            45.226,80C
01/12/2025  170851  DB S2 CBAR                 1.414,18D            43.812,62C
01/12/2025  000553  AP CDB FLX                 43.812,62D           0,00 
01/12/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
02/12/2025  000769  RG CDB FLX                 9.889,69C            9.889,69C
02/12/2025  170851  DB S2 CBAR                 3.200,53D            6.689,16C
02/12/2025  170851  DB S2 OB55                 6.689,16D            0,00 
02/12/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
03/12/2025  170851  CD S2 OB55                 49.401,43C           49.401,43C
03/12/2025  000553  RG CDB FLX                 7.753,51C            57.154,94C
03/12/2025  170851  DB S2 CBAR                 7.753,51D            49.401,43C
03/12/2025  000500  AP CDB FLX                 49.401,43D           0,00 
03/12/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
04/12/2025  170851  CD S2 OB55                 14.162,00C           14.162,00C
04/12/2025  000769  RG CDB FLX                 45.462,15C           59.624,15C
04/12/2025  170851  DB S2 OB55                 45.462,15D           14.162,00C
04/12/2025  000460  AP CDB FLX                 14.162,00D           0,00 
04/12/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
05/12/2025  170851  CD S2 OB55                 7.178,00C            7.178,00C
05/12/2025  000500  RG CDB FLX                 34.682,27C           41.860,27C
05/12/2025  170851  DB S2 OB55                 17.432,95D           24.427,32C
05/12/2025  170851  31 040001                  14.213,32D           10.214,00C
05/12/2025  170851  DB S2 CBAR                 3.036,00D            7.178,00C
05/12/2025  000632  AP CDB FLX                 7.178,00D            0,00 
05/12/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
08/12/2025  170851  CD S2 OB55                 25.558,00C           25.558,00C
08/12/2025  000237  CRED TED                   15.267,70C           40.825,70C
08/12/2025  000441  AP CDB FLX                 40.825,70D           0,00 
08/12/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
09/12/2025  000460  RG CDB FLX                 14.184,97C           14.184,97C
09/12/2025  000500  RG CDB FLX                 14.788,53C           28.973,50C
09/12/2025  000553  RG CDB FLX                 2.226,43C            31.199,93C
09/12/2025  000632  RG CDB FLX                 7.185,76C            38.385,69C
09/12/2025  170851  DB S2 CBAR                 1.517,76D            36.867,93C
09/12/2025  170851  DB S2 OB55                 19.460,61D           17.407,32C
09/12/2025  170851  31 040001                  17.407,32D           0,00 
09/12/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
10/12/2025  170851  CD S2 OB55                 67.248,00C           67.248,00C
10/12/2025  000441  RG CDB FLX                 1.020,39C            68.268,39C
10/12/2025  170851  DB S2 CBAR                 1.020,39D            67.248,00C
10/12/2025  000595  AP CDB FLX                 67.248,00D           0,00 
10/12/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
11/12/2025  170851  CD S2 OB55                 15.962,00C           15.962,00C
11/12/2025  000441  RG CDB FLX                 24.406,51C           40.368,51C
11/12/2025  170851  DB S2 CBAR                 4.423,98D            35.944,53C
11/12/2025  170851  DB S2 OB55                 19.982,53D           15.962,00C
11/12/2025  000753  AP CDB FLX                 15.962,00D           0,00 
11/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
12/12/2025  170851  CD S2 OB55                 14.737,00C           14.737,00C
12/12/2025  000237  CRED TED                   739,37C              15.476,37C
12/12/2025  000441  RG CDB FLX                 15.474,34C           30.950,71C
12/12/2025  000462  RG CDB FLX                 59.878,78C           90.829,49C
12/12/2025  000482  RG CDB FLX                 21.188,18C           112.017,67C
12/12/2025  000495  RG CDB FLX                 21.392,99C           133.410,66C
12/12/2025  000498  RG CDB FLX                 14.355,92C           147.766,58C
12/12/2025  000528  RG CDB FLX                 2.737.997,87C        2.885.764,45C
12/12/2025  000535  RG CDB FLX                 25.130,06C           2.910.894,51C
12/12/2025  000546  RG CDB FLX                 33.457,50C           2.944.352,01C
12/12/2025  000546  RG CDB FLX                 91.909,80C           3.036.261,81C
12/12/2025  000553  RG CDB FLX                 34.013,22C           3.070.275,03C
12/12/2025  000563  RG CDB FLX                 13.997,68C           3.084.272,71C
12/12/2025  000583  RG CDB FLX                 36.023,25C           3.120.295,96C
12/12/2025  000585  RG CDB FLX                 38.518,13C           3.158.814,09C
12/12/2025  000594  RG CDB FLX                 14.347,12C           3.173.161,21C
12/12/2025  000595  RG CDB FLX                 67.320,69C           3.240.481,90C
12/12/2025  000599  RG CDB FLX                 71.166,44C           3.311.648,34C
12/12/2025  000639  RG CDB FLX                 16.339,56C           3.327.987,90C
12/12/2025  000769  RG CDB FLX                 22.090,78C           3.350.078,68C
12/12/2025  170851  31 040001                  3.265.072,64D        85.006,04C
12/12/2025  170851  DB S2 OB55                 69.529,66D           15.476,38C
12/12/2025  000680  AP CDB FLX                 15.476,37D           0,01C
12/12/2025  -       Saldo Total                                     0,01C
----------------------------------------------------------------------------------
15/12/2025  170851  CD S2 OB55                 25.980,00C           25.980,01C
15/12/2025  000490  AP CDB FLX                 25.980,01D           0,00 
15/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
16/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
17/12/2025  170851  CD S2 OB55                 31.492,19C           31.492,19C
17/12/2025  000586  AP CDB FLX                 31.492,19D           0,00 
17/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
18/12/2025  170851  CD S2 OB55                 7.560,00C            7.560,00C
18/12/2025  000687  AP CDB FLX                 7.560,00D            0,00 
18/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
19/12/2025  170851  CD S2 OB55                 13.626,00C           13.626,00C
19/12/2025  000621  AP CDB FLX                 13.626,00D           0,00 
19/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
22/12/2025  170851  CD S2 OB55                 23.613,00C           23.613,00C
22/12/2025  000739  AP CDB FLX                 23.613,00D           0,00 
22/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
23/12/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
24/12/2025  170851  CD S2 OB55                 28.130,00C           28.130,00C
24/12/2025  000349  AP CDB FLX                 28.130,00D           0,00 
24/12/2025  -       Saldo Total                                     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 
