                         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 02:28:04 PM
Data de Referncia...: 01/09/2025 - 30/09/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
29/08/2025  -       SALDO ANTERIOR             -                    0,00 
-
01/09/2025  -       Saldo Total                                     0,00 
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02/09/2025  -       Saldo Total                                     0,00 
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03/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
04/09/2025  000560  RG CDB FLX                 16.000,00C           16.000,00C
04/09/2025  170851  31 040001                  15.232,00D           768,00C
04/09/2025  170851  DB S2 OB55                 768,00D              0,00 
04/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
05/09/2025  000560  RG CDB FLX                 14.591,42C           14.591,42C
05/09/2025  170851  31 040001                  10.713,07D           3.878,35C
05/09/2025  170851  DB S2 CBAR                 774,44D              3.103,91C
05/09/2025  170851  DB S2 OB55                 3.103,91D            0,00 
05/09/2025  -       Saldo Total                                     0,00 
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08/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
09/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
10/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
11/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
12/09/2025  -       Saldo Total                                     0,00 
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15/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
16/09/2025  000560  RG CDB FLX                 19.682,07C           19.682,07C
16/09/2025  000560  RG CDB FLX                 14.880,90C           34.562,97C
16/09/2025  170851  31 040001                  14.166,62D           20.396,35C
16/09/2025  170851  31 040001                  14.149,26D           6.247,09C
16/09/2025  170851  DB S2 CBAR                 1.028,97D            5.218,12C
16/09/2025  170851  DB S2 OB55                 4.503,84D            714,28C
16/09/2025  170851  DB S2 OB55                 714,28D              0,00 
16/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
17/09/2025  000560  RG CDB FLX                 25.932,69C           25.932,69C
17/09/2025  170851  D S2 TRNSF                 25.932,69D           0,00 
17/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
18/09/2025  000560  RG CDB FLX                 16.430,69C           16.430,69C
18/09/2025  000560  RG CDB FLX                 23.829,77C           40.260,46C
18/09/2025  170851  DB S2 OB55                 3.914,86D            36.345,60C
18/09/2025  170851  DB S2 OB55                 3.789,92D            32.555,68C
18/09/2025  170851  DB S2 CBAR                 342,04D              32.213,64C
18/09/2025  170851  DB S2 CBAR                 1.798,34D            30.415,30C
18/09/2025  170851  31 040001                  18.241,51D           12.173,79C
18/09/2025  170851  31 040001                  12.173,79D           0,00 
18/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
19/09/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
22/09/2025  -       Saldo Total                                     0,00 
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23/09/2025  -       Saldo Total                                     0,00 
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24/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
25/09/2025  000560  RG CDB FLX                 225.217,46C          225.217,46C
25/09/2025  170851  DB S2 OB55                 10.620,84D           214.596,62C
25/09/2025  170851  DB S2 CBAR                 8.349,87D            206.246,75C
25/09/2025  170851  31 040001                  206.246,75D          0,00 
25/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
26/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
29/09/2025  170851  31 040001                  10.281,60C           10.281,60C
29/09/2025  170851  31 040001                  4.950,40C            15.232,00C
29/09/2025  000560  RG CDB FLX                 16.000,00C           31.232,00C
29/09/2025  170851  DB S2 OB55                 768,00D              30.464,00C
29/09/2025  170851  31 040001                  15.232,00D           15.232,00C
29/09/2025  000758  AP CDB FLX                 15.232,00D           0,00 
29/09/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
30/09/2025  -       SALDO FINAL                -                    0,00 
