                         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 02:28:21 PM
Data de Referncia...: 01/11/2025 - 30/11/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/10/2025  -       SALDO ANTERIOR             -                    0,00 
-------------------------------------------------------------------------------
03/11/2025  000560  RG CDB FLX                 24.801,50C           24.801,50C
03/11/2025  170851  DB S2 OB55                 1.190,47D            23.611,03C
03/11/2025  170851  31 040001                  23.611,03D           0,00 
03/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
04/11/2025  000560  RG CDB FLX                 27.670,49C           27.670,49C
04/11/2025  170851  DB S2 OB55                 6.700,65D            20.969,84C
04/11/2025  170851  DB S2 CBAR                 1.383,52D            19.586,32C
04/11/2025  170851  31 040001                  19.586,32D           0,00 
04/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
05/11/2025  051248  CRED PIX                   1.262,83C            1.262,83C
05/11/2025  000495  AP CDB FLX                 1.262,83D            0,00 
05/11/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
06/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
07/11/2025  000495  RG CDB FLX                 1.264,22C            1.264,22C
07/11/2025  000560  RG CDB FLX                 1.779,99C            3.044,21C
07/11/2025  071416  OP CAMBIO                  5.232.486,72C        5.235.530,93C
07/11/2025  170851  DB S2 CBAR                 171,02D              5.235.359,91C
07/11/2025  170851  31 040001                  2.810,72D            5.232.549,19C
07/11/2025  170851  DB S2 OB55                 62,47D               5.232.486,72C
07/11/2025  000566  AP CDB FLX                 5.232.486,72D        0,00 
07/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
10/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
11/11/2025  000566  RG CDB FLX                 17.225,71C           17.225,71C
11/11/2025  170851  DB S2 OB55                 3.119,32D            14.106,39C
11/11/2025  170851  DB S2 CBAR                 922,43D              13.183,96C
11/11/2025  170851  31 040001                  13.183,96D           0,00 
11/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
12/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
13/11/2025  000566  RG CDB FLX                 179.352,20C          179.352,20C
13/11/2025  170851  DB S2 OB55                 8.608,91D            170.743,29C
13/11/2025  170851  DB S2 CBAR                 8.967,61D            161.775,68C
13/11/2025  170851  31 040001                  161.775,68D          0,00 
13/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
14/11/2025  000566  RG CDB FLX                 38.949,83C           38.949,83C
14/11/2025  170851  DB S2 OB55                 7.579,84D            31.369,99C
14/11/2025  170851  DB S2 CBAR                 1.798,34D            29.571,65C
14/11/2025  170851  31 040001                  29.571,65D           0,00 
14/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
17/11/2025  001208  RESG CDB 95 VLR ATUAL      10.075,10C           10.075,10C
17/11/2025  000540  31 040001                  10.075,10D           0,00 
17/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
18/11/2025  000834  RESG CDB 95 VLR ATUAL      25.938,65C           25.938,65C
18/11/2025  000542  DB S2 OB55                 62,47D               25.876,18C
18/11/2025  000542  D S2 TRNSF                 22.894,44D           2.981,74C
18/11/2025  000542  31 040001                  2.810,72D            171,02C
18/11/2025  000542  DB S2 CBAR                 171,02D              0,00 
18/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
19/11/2025  001296  RESG CDB 95 VLR ATUAL      24.801,50C           24.801,50C
19/11/2025  000547  DB S2 OB55                 1.190,47D            23.611,03C
19/11/2025  000547  31 040001                  23.611,03D           0,00 
19/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
21/11/2025  001246  RESG CDB 95 VLR ATUAL      782.100,00C          782.100,00C
21/11/2025  000550  DB S2 OB55                 37.540,80D           744.559,20C
21/11/2025  000550  31 040001                  742.867,20D          1.692,00C
21/11/2025  000550  DB S2 CBAR                 1.692,00D            0,00 
21/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
24/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
25/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
26/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
27/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
28/11/2025  000000  CRED CAMBIO FIN COMPRA     4.652.830,23C        4.652.830,23C
28/11/2025  281555  ENVIO TRANSF AGENCIA TEV   4.652.830,23D        0,00 
28/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
30/11/2025  -       SALDO FINAL                -                    0,00 
