                         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 02:27:39 PM
Data de Referncia...: 01/06/2025 - 30/06/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/05/2025  -       SALDO ANTERIOR             -                    0,00 
------------------------------------------------------------------------------
02/06/2025  000560  RG CDB FLX                 5.714,21C            5.714,21C
02/06/2025  170851  31 040001                  5.312,63D            401,58C
02/06/2025  170851  DB S2 OB55                 80,56D               321,02C
02/06/2025  170851  DB S2 CBAR                 321,02D              0,00 
02/06/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
03/06/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
04/06/2025  000560  RG CDB FLX                 14.880,90C           14.880,90C
04/06/2025  170851  31 040001                  14.166,62D           714,28C
04/06/2025  170851  DB S2 OB55                 714,28D              0,00 
04/06/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
05/06/2025  000560  RG CDB FLX                 22.910,00C           22.910,00C
05/06/2025  170851  31 040001                  21.764,50D           1.145,50C
05/06/2025  170851  DB S2 CBAR                 1.145,50D            0,00 
05/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
06/06/2025  000560  RG CDB FLX                 104.423,81C          104.423,81C
06/06/2025  170851  31 040001                  104.423,81D          0,00 
06/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
09/06/2025  000560  RG CDB FLX                 3.239.340,17C        3.239.340,17C
09/06/2025  170851  D S2 TRNSF                 278.914,07D          2.960.426,10C
09/06/2025  170851  DB S2 OB55                 162.904,19D          2.797.521,91C
09/06/2025  170851  31 040001                  2.617.237,56D        180.284,35C
09/06/2025  170851  DB S2 CBAR                 6.562,90D            173.721,45C
09/06/2025  -       Saldo Total                                     173.721,45C
----------------------------------------------------------------------------------
10/06/2025  000564  AP CDB FLX                 173.721,45D          0,00 
10/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
11/06/2025  000560  RG CDB FLX                 44.271,66C           44.271,66C
11/06/2025  170851  DB S2 OB55                 2.125,04D            42.146,62C
11/06/2025  170851  31 040001                  42.146,62D           0,00 
11/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
12/06/2025  000560  RG CDB FLX                 114.823,96C          114.823,96C
12/06/2025  000564  RG CDB FLX                 173.910,04C          288.734,00C
12/06/2025  170851  DB S2 OB55                 13.859,23D           274.874,77C
12/06/2025  170851  31 040001                  274.874,77D          0,00 
12/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
13/06/2025  000560  RG CDB FLX                 176.355,74C          176.355,74C
13/06/2025  170851  DB S2 OB55                 173.736,86D          2.618,88C
13/06/2025  170851  31 040001                  2.470,89D            147,99C
13/06/2025  170851  DB S2 CBAR                 147,99D              0,00 
13/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
16/06/2025  000560  RG CDB FLX                 210.829,23C          210.829,23C
16/06/2025  170851  DB S2 CBAR                 10.529,36D           200.299,87C
16/06/2025  170851  31 040001                  184.439,96D          15.859,91C
16/06/2025  170851  DB S2 OB55                 15.859,91D           0,00 
16/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
17/06/2025  000560  RG CDB FLX                 26.754,35C           26.754,35C
17/06/2025  170851  D S2 TRNSF                 26.754,35D           0,00 
17/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
18/06/2025  000560  RG CDB FLX                 288.734,00C          288.734,00C
18/06/2025  170851  DB S2 OB55                 13.859,23D           274.874,77C
18/06/2025  170851  31 040001                  274.874,77D          0,00 
18/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
20/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
23/06/2025  000560  RG CDB FLX                 40.964,21C           40.964,21C
23/06/2025  170851  DB S2 OB55                 703,11D              40.261,10C
23/06/2025  170851  DB S2 CBAR                 2.067,02D            38.194,08C
23/06/2025  170851  31 040001                  38.194,08D           0,00 
23/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
24/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
25/06/2025  000560  RG CDB FLX                 129.055,10C          129.055,10C
25/06/2025  170851  DB S2 OB55                 9.819,35D            119.235,75C
25/06/2025  170851  31 040001                  118.206,78D          1.028,97C
25/06/2025  170851  DB S2 CBAR                 1.028,97D            0,00 
25/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
26/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
27/06/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/06/2025  -       SALDO FINAL                -                    0,00 
