                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/006/00001919-0 FUND EST SEG MAGIS  FUNSEG JE   
Data de Solicitao..: 01/03/2024 07:59:11 AM
Data de Referncia...: 01/02/2024 - 29/02/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
01/02/2024  -       Saldo Total                                     70.159,87C
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02/02/2024  -       Saldo Total                                     70.159,87C
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05/02/2024  -       Saldo Total                                     70.159,87C
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06/02/2024  -       Saldo Total                                     70.159,87C
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07/02/2024  -       Saldo Total                                     70.159,87C
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08/02/2024  000774  RG CDB FLX                 175,53C              70.335,40C
08/02/2024  170851  DB S2 OB55                 175,53D              70.159,87C
08/02/2024  -       Saldo Total                                     70.159,87C
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09/02/2024  000388  RG CDB FLX                 163,19C              70.323,06C
09/02/2024  170851  DB S2 OB55                 111,27D              70.211,79C
09/02/2024  170851  31 040301                  51,92D               70.159,87C
09/02/2024  -       Saldo Total                                     70.159,87C
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14/02/2024  -       Saldo Total                                     70.159,87C
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15/02/2024  -       Saldo Total                                     70.159,87C
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16/02/2024  000774  RG CDB FLX                 163,76C              70.323,63C
16/02/2024  170851  DB S2 OB55                 163,02D              70.160,61C
16/02/2024  170851  31 040301                  0,74D                70.159,87C
16/02/2024  -       Saldo Total                                     70.159,87C
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19/02/2024  000001  CRED TED                   11.276,52C           81.436,39C
19/02/2024  000774  RG CDB FLX                 100,00C              81.536,39C
19/02/2024  170851  DB S2 OB55                 1,24D                81.535,15C
19/02/2024  -       Saldo Total                                     81.535,15C
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20/02/2024  -       Saldo Total                                     81.535,15C
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21/02/2024  -       Saldo Total                                     81.535,15C
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22/02/2024  000774  RG CDB FLX                 238,96C              81.774,11C
22/02/2024  170851  31 040301                  238,96D              81.535,15C
22/02/2024  -       Saldo Total                                     81.535,15C
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23/02/2024  -       Saldo Total                                     81.535,15C
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26/02/2024  -       Saldo Total                                     81.535,15C
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27/02/2024  -       Saldo Total                                     81.535,15C
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28/02/2024  -       Saldo Total                                     81.535,15C
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29/02/2024  -       SALDO FINAL                -                    81.535,15C
