                         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 02:27:48 PM
Data de Referncia...: 01/07/2025 - 31/07/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/06/2025  -       SALDO ANTERIOR             -                    0,00 
-------------------------------------------------------------------------------
01/07/2025  000560  RG CDB FLX                 14.880,90C           14.880,90C
01/07/2025  170851  31 040001                  14.166,62D           714,28C
01/07/2025  170851  DB S2 OB55                 714,28D              0,00 
01/07/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
02/07/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
03/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
04/07/2025  000560  RG CDB FLX                 115.769,19C          115.769,19C
04/07/2025  170851  31 040001                  107.896,89D          7.872,30C
04/07/2025  170851  DB S2 OB55                 5.556,92D            2.315,38C
04/07/2025  170851  DB S2 CBAR                 2.315,38D            0,00 
04/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
07/07/2025  000560  RG CDB FLX                 754.349,72C          754.349,72C
07/07/2025  170851  DB S2 OB55                 33.480,00D           720.869,72C
07/07/2025  170851  31 040001                  720.869,72D          0,00 
07/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
08/07/2025  000560  RG CDB FLX                 68.801,99C           68.801,99C
08/07/2025  170851  D S2 TRNSF                 68.801,99D           0,00 
08/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
09/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
10/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
11/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
14/07/2025  000560  RG CDB FLX                 2.670,00C            2.670,00C
14/07/2025  170851  31 040001                  2.501,91D            168,09C
14/07/2025  170851  DB S2 CBAR                 150,00D              18,09C
14/07/2025  170851  DB S2 OB55                 18,09D               0,00 
14/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
15/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
16/07/2025  000560  RG CDB FLX                 34.172,04C           34.172,04C
16/07/2025  170851  DB S2 OB55                 7.579,84D            26.592,20C
16/07/2025  170851  31 040001                  24.793,86D           1.798,34C
16/07/2025  170851  DB S2 CBAR                 1.798,34D            0,00 
16/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
17/07/2025  000560  RG CDB FLX                 22.735,76C           22.735,76C
17/07/2025  170851  D S2 TRNSF                 22.735,76D           0,00 
17/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
18/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
21/07/2025  170851  31 040001                  10.281,60C           10.281,60C
21/07/2025  170851  31 040001                  4.950,40C            15.232,00C
21/07/2025  000560  RG CDB FLX                 16.000,00C           31.232,00C
21/07/2025  170851  DB S2 OB55                 768,00D              30.464,00C
21/07/2025  170851  31 040001                  15.232,00D           15.232,00C
21/07/2025  000601  AP CDB FLX                 15.232,00D           0,00 
21/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
22/07/2025  000560  RG CDB FLX                 19.971,10C           19.971,10C
22/07/2025  170851  DB S2 OB55                 4.583,32D            15.387,78C
22/07/2025  170851  31 040001                  14.358,81D           1.028,97C
22/07/2025  170851  DB S2 CBAR                 1.028,97D            0,00 
22/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
23/07/2025  000560  RG CDB FLX                 11.342,62C           11.342,62C
23/07/2025  000601  RG CDB FLX                 15.248,80C           26.591,42C
23/07/2025  170851  DB S2 CBAR                 774,44D              25.816,98C
23/07/2025  170851  DB S2 OB55                 3.679,91D            22.137,07C
23/07/2025  170851  31 040001                  22.137,07D           0,00 
23/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
24/07/2025  000560  RG CDB FLX                 14.880,90C           14.880,90C
24/07/2025  170851  DB S2 OB55                 714,28D              14.166,62C
24/07/2025  170851  31 040001                  14.166,62D           0,00 
24/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
25/07/2025  000560  RG CDB FLX                 163.047,46C          163.047,46C
25/07/2025  170851  31 040001                  147.068,81D          15.978,65C
25/07/2025  170851  DB S2 CBAR                 8.152,37D            7.826,28C
25/07/2025  170851  DB S2 OB55                 7.826,28D            0,00 
25/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
28/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
29/07/2025  000560  RG CDB FLX                 15.232,00C           15.232,00C
29/07/2025  170851  31 040001                  15.232,00D           0,00 
29/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
30/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
31/07/2025  000560  RG CDB FLX                 16.000,00C           16.000,00C
31/07/2025  170851  31 040001                  15.232,00D           768,00C
31/07/2025  170851  DB S2 OB55                 768,00D              0,00 
31/07/2025  -       SALDO FINAL                -                    0,00 
