                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/3703/000573482947-8 EC OC TJCE BID PROMOJUD         
Formato Anterior..: (alterado em 17/11/2025) 0919/006/00071891-8
Data de Solicitao..: 16/04/2026 02:27:04 PM
Data de Referncia...: 01/02/2025 - 28/02/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/01/2025  -       SALDO ANTERIOR             -                    531,21C
-
03/02/2025  -       Saldo Total                                     531,21C
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04/02/2025  -       Saldo Total                                     531,21C
----------------------------------------------------------------------------
05/02/2025  -       Saldo Total                                     531,21C
----------------------------------------------------------------------------
06/02/2025  -       Saldo Total                                     531,21C
----------------------------------------------------------------------------
07/02/2025  -       Saldo Total                                     531,21C
----------------------------------------------------------------------------
10/02/2025  -       Saldo Total                                     531,21C
----------------------------------------------------------------------------
11/02/2025  -       Saldo Total                                     531,21C
----------------------------------------------------------------------------
12/02/2025  -       Saldo Total                                     531,21C
----------------------------------------------------------------------------
13/02/2025  -       Saldo Total                                     531,21C
----------------------------------------------------------------------------
14/02/2025  -       Saldo Total                                     531,21C
----------------------------------------------------------------------------
17/02/2025  -       Saldo Total                                     531,21C
------------------------------------------------------------------------------
18/02/2025  000426  RG CDB FLX                 1.505,59C            2.036,80C
18/02/2025  170851  D S2 TRNSF                 1.505,59D            531,21C
18/02/2025  -       Saldo Total                                     531,21C
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19/02/2025  -       Saldo Total                                     531,21C
------------------------------------------------------------------------------
20/02/2025  000328  OB CANC                    897,31C              1.428,52C
20/02/2025  000329  OB CANC                    608,28C              2.036,80C
20/02/2025  000426  RG CDB FLX                 5.320,00C            7.356,80C
20/02/2025  170851  31 040001                  5.064,64D            2.292,16C
20/02/2025  170851  D S2 TRNSF                 1.505,59D            786,57C
20/02/2025  170851  DB S2 OB55                 255,36D              531,21C
20/02/2025  -       Saldo Total                                     531,21C
--------------------------------------------------------------------------------
21/02/2025  000426  RG CDB FLX                 115.769,19C          116.300,40C
21/02/2025  170851  31 040001                  104.423,81D          11.876,59C
21/02/2025  170851  DB S2 CBAR                 5.788,46D            6.088,13C
21/02/2025  170851  DB S2 OB55                 5.556,92D            531,21C
21/02/2025  -       Saldo Total                                     531,21C
--------------------------------------------------------------------------------
24/02/2025  000345  RG CDB FLX                 234.151,82C          234.683,03C
24/02/2025  000426  RG CDB FLX                 54.138,55C           288.821,58C
24/02/2025  170851  31 040001                  274.452,43D          14.369,15C
24/02/2025  170851  DB S2 OB55                 13.837,94D           531,21C
24/02/2025  -       Saldo Total                                     531,21C
-----------------------------------------------------------------------------------
25/02/2025  251405  OP CAMBIO                  18.797.786,55C       18.798.317,76C
25/02/2025  000560  AP CDB FLX                 18.798.317,76D       0,00 
25/02/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
26/02/2025  000345  RG CDB FLX                 114.133,22C          114.133,22C
26/02/2025  170851  31 040001                  102.948,16D          11.185,06C
26/02/2025  170851  DB S2 CBAR                 5.706,66D            5.478,40C
26/02/2025  170851  DB S2 OB55                 5.478,40D            0,00 
26/02/2025  -       Saldo Total                                     0,00 
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27/02/2025  -       Saldo Total                                     0,00 
-----------------------------------------------------------------------------------
28/02/2025  -       SALDO FINAL                -                    0,00 
