                         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 02:28:13 PM
Data de Referncia...: 01/10/2025 - 31/10/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/09/2025  -       SALDO ANTERIOR             -                    0,00 
-
01/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------
02/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
03/10/2025  000560  RG CDB FLX                 153.934,38C          153.934,38C
03/10/2025  000758  RG CDB FLX                 15.265,62C           169.200,00C
03/10/2025  170851  DB S2 CBAR                 3.384,00D            165.816,00C
03/10/2025  170851  DB S2 OB55                 8.121,60D            157.694,40C
03/10/2025  170851  31 040001                  157.694,40D          0,00 
03/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
06/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
07/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
08/10/2025  000560  RG CDB FLX                 115.769,19C          115.769,19C
08/10/2025  000560  RG CDB FLX                 115.769,19C          231.538,38C
08/10/2025  170851  31 040001                  107.896,89D          123.641,49C
08/10/2025  170851  DB S2 CBAR                 2.315,38D            121.326,11C
08/10/2025  170851  DB S2 OB55                 5.556,92D            115.769,19C
08/10/2025  000492  AP CDB FLX                 115.769,19D          0,00 
08/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
09/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
10/10/2025  000492  RG CDB FLX                 15.232,00C           15.232,00C
10/10/2025  170851  31 040001                  15.232,00D           0,00 
10/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
13/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
14/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
15/10/2025  000492  RG CDB FLX                 5.340,00C            5.340,00C
15/10/2025  170851  31 040001                  4.480,23D            859,77C
15/10/2025  170851  DB S2 CBAR                 300,00D              559,77C
15/10/2025  170851  DB S2 OB55                 559,77D              0,00 
15/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
16/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
17/10/2025  000492  RG CDB FLX                 20.116,88C           20.116,88C
17/10/2025  170851  D S2 TRNSF                 20.116,88D           0,00 
17/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
20/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
21/10/2025  000492  RG CDB FLX                 54.441,96C           54.441,96C
21/10/2025  170851  DB S2 OB55                 10.761,63D           43.680,33C
21/10/2025  170851  DB S2 CBAR                 2.891,79D            40.788,54C
21/10/2025  170851  31 040001                  40.788,54D           0,00 
21/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
22/10/2025  000492  RG CDB FLX                 21.132,86C           21.132,86C
22/10/2025  000560  RG CDB FLX                 97.680,54C           118.813,40C
22/10/2025  170851  DB S2 OB55                 5.619,39D            113.194,01C
22/10/2025  170851  DB S2 CBAR                 2.486,40D            110.707,61C
22/10/2025  170851  31 040001                  110.707,61D          0,00 
22/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
23/10/2025  000560  RG CDB FLX                 12.640,00C           12.640,00C
23/10/2025  170851  31 040001                  12.008,00D           632,00C
23/10/2025  170851  DB S2 CBAR                 632,00D              0,00 
23/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
24/10/2025  000560  RG CDB FLX                 22.052,07C           22.052,07C
24/10/2025  170851  31 040001                  16.400,76D           5.651,31C
24/10/2025  170851  DB S2 CBAR                 1.147,47D            4.503,84C
24/10/2025  170851  DB S2 OB55                 4.503,84D            0,00 
24/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
27/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
28/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
29/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
30/10/2025  000560  RG CDB FLX                 179.352,20C          179.352,20C
30/10/2025  170851  DB S2 CBAR                 8.967,61D            170.384,59C
30/10/2025  170851  DB S2 OB55                 8.608,91D            161.775,68C
30/10/2025  170851  31 040001                  161.775,68D          0,00 
30/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
31/10/2025  000560  RG CDB FLX                 21.509,42C           21.509,42C
31/10/2025  170851  DB S2 OB55                 768,00D              20.741,42C
31/10/2025  170851  31 040001                  20.741,42D           0,00 
31/10/2025  -       SALDO FINAL                -                    0,00 
