                         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 02:27:23 PM
Data de Referncia...: 01/04/2025 - 30/04/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/03/2025  -       SALDO ANTERIOR             -                    0,00 
-------------------------------------------------------------------------------
01/04/2025  000345  RG CDB FLX                 27.401,00C           27.401,00C
01/04/2025  170851  DB S2 OB55                 1.315,25D            26.085,75C
01/04/2025  170851  31 040001                  26.085,75D           0,00 
01/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
02/04/2025  000345  RG CDB FLX                 280.611,79C          280.611,79C
02/04/2025  170851  31 040001                  161.414,89D          119.196,90C
02/04/2025  170851  DB S2 OB55                 119.196,90D          0,00 
02/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
03/04/2025  000345  RG CDB FLX                 1.028,97C            1.028,97C
03/04/2025  170851  DB S2 CBAR                 1.028,97D            0,00 
03/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
04/04/2025  000560  RG CDB FLX                 2.732.478,25C        2.732.478,25C
04/04/2025  170851  DB S2 CBAR                 3.960,56D            2.728.517,69C
04/04/2025  170851  DB S2 OB55                 2.728.517,69D        0,00 
04/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
07/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
08/04/2025  000560  RG CDB FLX                 13.084,75C           13.084,75C
08/04/2025  170851  DB S2 OB55                 572,50D              12.512,25C
08/04/2025  170851  DB S2 CBAR                 8.044,75D            4.467,50C
08/04/2025  170851  31 040001                  4.467,50D            0,00 
08/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
09/04/2025  000345  RG CDB FLX                 2.634,28C            2.634,28C
09/04/2025  000345  RG CDB FLX                 2.634,28C            5.268,56C
09/04/2025  170851  DB S2 CBAR                 147,99D              5.120,57C
09/04/2025  170851  31 040001                  2.458,17D            2.662,40C
09/04/2025  170851  DB S2 OB55                 28,12D               2.634,28C
09/04/2025  000558  AP CDB FLX                 2.634,28D            0,00 
09/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
10/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
11/04/2025  000558  RG CDB FLX                 2.637,05C            2.637,05C
11/04/2025  000560  RG CDB FLX                 37.623,41C           40.260,46C
11/04/2025  170851  DB S2 OB55                 7.755,68D            32.504,78C
11/04/2025  170851  31 040001                  30.364,40D           2.140,38C
11/04/2025  170851  DB S2 CBAR                 2.140,38D            0,00 
11/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
14/04/2025  000560  RG CDB FLX                 574.750,29C          574.750,29C
14/04/2025  170851  31 040001                  524.678,62D          50.071,67C
14/04/2025  170851  DB S2 CBAR                 15.026,07D           35.045,60C
14/04/2025  170851  DB S2 OB55                 35.045,60D           0,00 
14/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
15/04/2025  000345  RG CDB FLX                 65.963,36C           65.963,36C
15/04/2025  170851  31 040001                  13.681,53D           52.281,83C
15/04/2025  170851  DB S2 CBAR                 1.028,97D            51.252,86C
15/04/2025  170851  D S2 TRNSF                 45.673,00D           5.579,86C
15/04/2025  170851  DB S2 OB55                 5.579,86D            0,00 
15/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
16/04/2025  000560  RG CDB FLX                 20.914,81C           20.914,81C
16/04/2025  170851  DB S2 CBAR                 702,23D              20.212,58C
16/04/2025  170851  DB S2 OB55                 2.481,99D            17.730,59C
16/04/2025  170851  D S2 TRNSF                 8.143,79D            9.586,80C
16/04/2025  170851  31 040001                  9.586,80D            0,00 
16/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
17/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
22/04/2025  000345  RG CDB FLX                 3.044,21C            3.044,21C
22/04/2025  170851  DB S2 OB55                 703,12D              2.341,09C
22/04/2025  170851  31 040001                  2.170,07D            171,02C
22/04/2025  170851  DB S2 CBAR                 171,02D              0,00 
22/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
23/04/2025  000560  RG CDB FLX                 12.000,00C           12.000,00C
23/04/2025  170851  31 040001                  11.424,00D           576,00C
23/04/2025  170851  DB S2 OB55                 576,00D              0,00 
23/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
24/04/2025  000560  RG CDB FLX                 17.888,00C           17.888,00C
24/04/2025  170851  31 040001                  17.888,00D           0,00 
24/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
25/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
29/04/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/04/2025  000560  RG CDB FLX                 272.361,49C          272.361,49C
30/04/2025  170851  31 040001                  253.499,70D          18.861,79C
30/04/2025  170851  DB S2 CBAR                 5.788,46D            13.073,33C
30/04/2025  170851  DB S2 OB55                 13.073,33D           0,00 
30/04/2025  -       SALDO FINAL                -                    0,00 
