                         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 02:27:31 PM
Data de Referncia...: 01/05/2025 - 31/05/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/04/2025  -       SALDO ANTERIOR             -                    0,00 
--------------------------------------------------------------------------------
02/05/2025  000560  RG CDB FLX                 116.396,88C          116.396,88C
02/05/2025  170851  DB S2 CBAR                 5.325,38D            111.071,50C
02/05/2025  170851  31 040001                  105.721,04D          5.350,46C
02/05/2025  170851  DB S2 OB55                 5.350,46D            0,00 
02/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
05/05/2025  000560  RG CDB FLX                 607.443,94C          607.443,94C
05/05/2025  170851  DB S2 OB55                 34.925,74D           572.518,20C
05/05/2025  170851  DB S2 CBAR                 1.542,99D            570.975,21C
05/05/2025  170851  31 040001                  570.975,21D          0,00 
05/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
06/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
07/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
08/05/2025  000560  RG CDB FLX                 169.773,19C          169.773,19C
08/05/2025  170851  DB S2 OB55                 155.606,57D          14.166,62C
08/05/2025  170851  31 040001                  14.166,62D           0,00 
08/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
09/05/2025  000560  RG CDB FLX                 17.635,63C           17.635,63C
09/05/2025  170851  31 040001                  13.523,79D           4.111,84C
09/05/2025  170851  DB S2 CBAR                 945,46D              3.166,38C
09/05/2025  170851  DB S2 OB55                 3.166,38D            0,00 
09/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
12/05/2025  000560  RG CDB FLX                 2.634,29C            2.634,29C
12/05/2025  170851  31 040001                  2.470,89D            163,40C
12/05/2025  170851  DB S2 CBAR                 147,99D              15,41C
12/05/2025  170851  DB S2 OB55                 15,41D               0,00 
12/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
13/05/2025  000560  RG CDB FLX                 12.000,00C           12.000,00C
13/05/2025  170851  DB S2 OB55                 576,00D              11.424,00C
13/05/2025  170851  31 040001                  11.424,00D           0,00 
13/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
14/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
15/05/2025  000560  RG CDB FLX                 2.269.637,59C        2.269.637,59C
15/05/2025  170851  DB S2 OB55                 122.390,89D          2.147.246,70C
15/05/2025  170851  31 040001                  2.147.246,70D        0,00 
15/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
16/05/2025  000560  RG CDB FLX                 63.247,69C           63.247,69C
16/05/2025  170851  D S2 TRNSF                 29.075,65D           34.172,04C
16/05/2025  170851  DB S2 OB55                 7.579,84D            26.592,20C
16/05/2025  170851  31 040001                  24.793,86D           1.798,34C
16/05/2025  170851  DB S2 CBAR                 1.798,34D            0,00 
16/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
19/05/2025  000560  RG CDB FLX                 558.540,15C          558.540,15C
19/05/2025  170851  DB S2 CBAR                 1.028,07D            557.512,08C
19/05/2025  170851  D S2 TRNSF                 538.569,05D          18.943,03C
19/05/2025  170851  DB S2 OB55                 4.583,32D            14.359,71C
19/05/2025  170851  31 040001                  14.359,71D           0,00 
19/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
20/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
21/05/2025  000560  RG CDB FLX                 12.000,00C           12.000,00C
21/05/2025  170851  DB S2 OB55                 576,00D              11.424,00C
21/05/2025  170851  31 040001                  11.424,00D           0,00 
21/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
22/05/2025  000560  RG CDB FLX                 447.499,66C          447.499,66C
22/05/2025  170851  31 040001                  156.750,42D          290.749,24C
22/05/2025  170851  DB S2 CBAR                 7.744,75D            283.004,49C
22/05/2025  170851  D S2 TRNSF                 274.710,60D          8.293,89C
22/05/2025  170851  DB S2 OB55                 8.293,89D            0,00 
22/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
23/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
26/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
27/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/05/2025  000560  RG CDB FLX                 115.769,19C          115.769,19C
28/05/2025  170851  31 040001                  107.896,89D          7.872,30C
28/05/2025  170851  DB S2 CBAR                 2.315,38D            5.556,92C
28/05/2025  170851  DB S2 OB55                 5.556,92D            0,00 
28/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
29/05/2025  000560  RG CDB FLX                 58.220,00C           58.220,00C
29/05/2025  170851  DB S2 OB55                 2.794,56D            55.425,44C
29/05/2025  170851  31 040001                  55.425,44D           0,00 
29/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
31/05/2025  -       SALDO FINAL                -                    0,00 
