                         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 02:28:31 PM
Data de Referncia...: 01/12/2025 - 31/12/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
28/11/2025  -       SALDO ANTERIOR             -                    0,00 
-------------------------------------------------------------------------------
01/12/2025  001695  RESG CDB 95 VLR ATUAL      16.000,00C           16.000,00C
01/12/2025  000568  DB S2 OB55                 768,00D              15.232,00C
01/12/2025  000568  31 040001                  15.232,00D           0,00 
01/12/2025  170851  CD S2 OB55                 514,48C              514,48C
01/12/2025  -       Saldo Total                                     514,48C
--------------------------------------------------------------------------------
02/12/2025  000844  RESG CDB 95 VLR ATUAL      149.988,03C          150.502,51C
02/12/2025  000570  DB S2 OB55                 15.379,57D           135.122,94C
02/12/2025  000570  31 040001                  129.985,12D          5.137,82C
02/12/2025  000570  DB S2 CBAR                 4.623,34D            514,48C
02/12/2025  -       Saldo Total                                     514,48C
--------------------------------------------------------------------------------
03/12/2025  000933  RESG CDB 95 VLR ATUAL      21.330,00C           21.844,48C
03/12/2025  000573  DB S2 OB55                 1.023,84D            20.820,64C
03/12/2025  000573  31 040001                  19.239,66D           1.580,98C
03/12/2025  000573  DB S2 CBAR                 1.066,50D            514,48C
03/12/2025  -       Saldo Total                                     514,48C
--------------------------------------------------------------------------------
04/12/2025  000975  RESG CDB 95 VLR ATUAL      46.857,17C           47.371,65C
04/12/2025  000577  DB S2 OB55                 7.579,84D            39.791,81C
04/12/2025  000577  31 040001                  37.478,99D           2.312,82C
04/12/2025  000577  DB S2 CBAR                 1.798,34D            514,48C
04/12/2025  -       Saldo Total                                     514,48C
--------------------------------------------------------------------------------
05/12/2025  -       Saldo Total                                     514,48C
--------------------------------------------------------------------------------
08/12/2025  000854  RESG CDB 95 VLR ATUAL      21.835,73C           22.350,21C
08/12/2025  000581  DB S2 OB55                 1.590,69D            20.759,52C
08/12/2025  000581  31 040001                  19.083,08D           1.676,44C
08/12/2025  000581  DB S2 CBAR                 1.161,96D            514,48C
08/12/2025  -       Saldo Total                                     514,48C
--------------------------------------------------------------------------------
09/12/2025  001008  RESG CDB 95 VLR ATUAL      846.883,09C          847.397,57C
09/12/2025  000586  DB S2 OB55                 38.595,21D           808.802,36C
09/12/2025  000586  31 040001                  798.180,88D          10.621,48C
09/12/2025  000586  DB S2 CBAR                 10.107,00D           514,48C
09/12/2025  -       Saldo Total                                     514,48C
--------------------------------------------------------------------------------
10/12/2025  -       Saldo Total                                     514,48C
--------------------------------------------------------------------------------
11/12/2025  -       Saldo Total                                     514,48C
--------------------------------------------------------------------------------
12/12/2025  -       Saldo Total                                     514,48C
--------------------------------------------------------------------------------
15/12/2025  001382  RESG CDB 95 VLR ATUAL      10.713,07C           11.227,55C
15/12/2025  000597  31 040001                  10.713,07D           514,48C
15/12/2025  -       Saldo Total                                     514,48C
--------------------------------------------------------------------------------
16/12/2025  001020  RESG CDB 95 VLR ATUAL      21.555,36C           22.069,84C
16/12/2025  000600  D S2 TRNSF                 21.555,36D           514,48C
16/12/2025  -       Saldo Total                                     514,48C
----------------------------------------------------------------------------------
17/12/2025  000000  CRED CAMBIO FIN COMPRA     7.653.868,59C        7.654.383,07C
17/12/2025  171627  ENVIO TRANSF AGENCIA TEV   7.653.868,59D        514,48C
17/12/2025  -       Saldo Total                                     514,48C
----------------------------------------------------------------------------------
18/12/2025  -       Saldo Total                                     514,48C
----------------------------------------------------------------------------------
19/12/2025  -       Saldo Total                                     514,48C
----------------------------------------------------------------------------------
22/12/2025  -       Saldo Total                                     514,48C
----------------------------------------------------------------------------------
23/12/2025  -       Saldo Total                                     514,48C
----------------------------------------------------------------------------------
24/12/2025  -       Saldo Total                                     514,48C
----------------------------------------------------------------------------------
26/12/2025  -       Saldo Total                                     514,48C
----------------------------------------------------------------------------------
29/12/2025  -       Saldo Total                                     514,48C
----------------------------------------------------------------------------------
30/12/2025  -       Saldo Total                                     514,48C
----------------------------------------------------------------------------------
31/12/2025  -       SALDO FINAL                -                    514,48C
