                         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 02:27:15 PM
Data de Referncia...: 01/03/2025 - 31/03/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
28/02/2025  -       SALDO ANTERIOR             -                    0,00 
-
05/03/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------
06/03/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
07/03/2025  000560  RG CDB FLX                 80.666,94C           80.666,94C
07/03/2025  170851  31 040001                  58.705,86D           21.961,08C
07/03/2025  170851  DB S2 CBAR                 4.257,69D            17.703,39C
07/03/2025  170851  DB S2 OB55                 17.703,39D           0,00 
07/03/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
10/03/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
11/03/2025  000560  RG CDB FLX                 39.057,31C           39.057,31C
11/03/2025  170851  31 040001                  31.639,39D           7.417,92C
11/03/2025  170851  DB S2 OB55                 7.417,92D            0,00 
11/03/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
12/03/2025  000560  RG CDB FLX                 50.537,51C           50.537,51C
12/03/2025  170851  DB S2 OB55                 238,09D              50.299,42C
12/03/2025  170851  31 040001                  50.299,42D           0,00 
12/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
13/03/2025  000560  RG CDB FLX                 2.017.400,08C        2.017.400,08C
13/03/2025  170851  DB S2 OB55                 2.015.356,41D        2.043,67C
13/03/2025  170851  31 040001                  2.043,67D            0,00 
13/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
14/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
17/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
18/03/2025  000345  RG CDB FLX                 10.612,15C           10.612,15C
18/03/2025  170851  31 040001                  7.690,52D            2.921,63C
18/03/2025  170851  DB S2 OB55                 2.921,63D            0,00 
18/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
19/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
20/03/2025  000560  RG CDB FLX                 145.510,36C          145.510,36C
20/03/2025  170851  31 040001                  143.829,02D          1.681,34C
20/03/2025  170851  DB S2 OB55                 1.681,34D            0,00 
20/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
21/03/2025  170851  31 040001                  16.000,00C           16.000,00C
21/03/2025  170851  31 040001                  13.000,00C           29.000,00C
21/03/2025  000560  RG CDB FLX                 108.291,29C          137.291,29C
21/03/2025  170851  31 040001                  79.071,10D           58.220,19C
21/03/2025  170851  DB S2 OB55                 29.220,19D           29.000,00C
21/03/2025  000569  AP CDB FLX                 29.000,00D           0,00 
21/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
24/03/2025  000475  RG CDB FLX                 28.277,90C           28.277,90C
24/03/2025  170851  DB S2 OB55                 1.357,34D            26.920,56C
24/03/2025  170851  31 040001                  26.920,56D           0,00 
24/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
25/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
26/03/2025  000569  RG CDB FLX                 29.000,00C           29.000,00C
26/03/2025  170851  31 040001                  29.000,00D           0,00 
26/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
27/03/2025  000560  RG CDB FLX                 115.648,14C          115.648,14C
27/03/2025  000569  RG CDB FLX                 45,76C               115.693,90C
27/03/2025  170851  31 040001                  110.140,59D          5.553,31C
27/03/2025  170851  DB S2 OB55                 5.553,31D            0,00 
27/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
31/03/2025  000560  RG CDB FLX                 159.490,10C          159.490,10C
31/03/2025  170851  31 040001                  151.834,58D          7.655,52C
31/03/2025  170851  DB S2 OB55                 7.655,52D            0,00 
31/03/2025  -       SALDO FINAL                -                    0,00 
