                         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 02:27:56 PM
Data de Referncia...: 01/08/2025 - 31/08/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/07/2025  -       SALDO ANTERIOR             -                    0,00 
-------------------------------------------------------------------------------
01/08/2025  000560  RG CDB FLX                 59.016,30C           59.016,30C
01/08/2025  170851  31 040001                  59.016,30D           0,00 
01/08/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
04/08/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
05/08/2025  000560  RG CDB FLX                 8.722,71C            8.722,71C
05/08/2025  170851  DB S2 CBAR                 490,03D              8.232,68C
05/08/2025  170851  31 040001                  8.092,33D            140,35C
05/08/2025  170851  DB S2 OB55                 140,35D              0,00 
05/08/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
06/08/2025  000560  RG CDB FLX                 17.340,00C           17.340,00C
06/08/2025  170851  DB S2 OB55                 1.135,77D            16.204,23C
06/08/2025  170851  DB S2 CBAR                 300,00D              15.904,23C
06/08/2025  170851  31 040001                  15.904,23D           0,00 
06/08/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
07/08/2025  000560  RG CDB FLX                 27.667,98C           27.667,98C
07/08/2025  170851  DB S2 OB55                 27.667,98D           0,00 
07/08/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
08/08/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
11/08/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
12/08/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
13/08/2025  000560  RG CDB FLX                 12.672,71C           12.672,71C
13/08/2025  170851  31 040001                  10.054,25D           2.618,46C
13/08/2025  170851  DB S2 CBAR                 687,53D              1.930,93C
13/08/2025  170851  DB S2 OB55                 1.930,93D            0,00 
13/08/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
14/08/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
15/08/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
18/08/2025  000560  RG CDB FLX                 18.637,16C           18.637,16C
18/08/2025  170851  D S2 TRNSF                 18.637,16D           0,00 
18/08/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
19/08/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
20/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
21/08/2025  000560  RG CDB FLX                 115.769,19C          115.769,19C
21/08/2025  000560  RG CDB FLX                 48.763,46C           164.532,65C
21/08/2025  170851  DB S2 OB55                 10.683,75D           153.848,90C
21/08/2025  170851  DB S2 OB55                 5.556,92D            148.291,98C
21/08/2025  170851  DB S2 CBAR                 2.572,78D            145.719,20C
21/08/2025  170851  DB S2 CBAR                 2.315,38D            143.403,82C
21/08/2025  170851  31 040001                  35.506,93D           107.896,89C
21/08/2025  170851  31 040001                  107.896,89D          0,00 
21/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
22/08/2025  000560  RG CDB FLX                 187.504,57C          187.504,57C
22/08/2025  170851  DB S2 CBAR                 9.375,23D            178.129,34C
22/08/2025  170851  31 040001                  169.129,12D          9.000,22C
22/08/2025  170851  DB S2 OB55                 9.000,22D            0,00 
22/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
25/08/2025  000560  RG CDB FLX                 19.682,07C           19.682,07C
25/08/2025  170851  DB S2 OB55                 4.503,84D            15.178,23C
25/08/2025  170851  DB S2 CBAR                 1.028,97D            14.149,26C
25/08/2025  170851  31 040001                  14.149,26D           0,00 
25/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
26/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
27/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
28/08/2025  000560  RG CDB FLX                 14.880,90C           14.880,90C
28/08/2025  170851  DB S2 OB55                 714,28D              14.166,62C
28/08/2025  170851  31 040001                  14.166,62D           0,00 
28/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
29/08/2025  000560  RG CDB FLX                 112.689,73C          112.689,73C
29/08/2025  170851  DB S2 CBAR                 2.253,79D            110.435,94C
29/08/2025  170851  31 040001                  105.026,83D          5.409,11C
29/08/2025  170851  DB S2 OB55                 5.409,11D            0,00 
29/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
31/08/2025  -       SALDO FINAL                -                    0,00 
