                         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..: 02/04/2024 08:30:11 AM
Data de Referncia...: 01/03/2024 - 31/03/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-------------------------------------------------------------------------------
01/03/2024  000388  RG CDB FLX                 100,00C              81.635,15C
01/03/2024  170851  DB S2 OB55                 54,35D               81.580,80C
01/03/2024  -       Saldo Total                                     81.580,80C
-------------------------------------------------------------------------------
04/03/2024  -       Saldo Total                                     81.580,80C
-------------------------------------------------------------------------------
05/03/2024  -       Saldo Total                                     81.580,80C
-------------------------------------------------------------------------------
06/03/2024  -       Saldo Total                                     81.580,80C
-------------------------------------------------------------------------------
07/03/2024  -       Saldo Total                                     81.580,80C
-------------------------------------------------------------------------------
08/03/2024  -       Saldo Total                                     81.580,80C
-------------------------------------------------------------------------------
11/03/2024  000774  RG CDB FLX                 216,23C              81.797,03C
11/03/2024  170851  DB S2 OB55                 216,23D              81.580,80C
11/03/2024  -       Saldo Total                                     81.580,80C
-------------------------------------------------------------------------------
12/03/2024  -       Saldo Total                                     81.580,80C
-------------------------------------------------------------------------------
13/03/2024  -       Saldo Total                                     81.580,80C
-------------------------------------------------------------------------------
14/03/2024  -       Saldo Total                                     81.580,80C
-------------------------------------------------------------------------------
15/03/2024  000774  RG CDB FLX                 100,00C              81.680,80C
15/03/2024  000619  AP CDB FLX                 81.667,82D           12,98C
15/03/2024  170851  DB S2 OB55                 12,98D               0,00 
15/03/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
18/03/2024  000619  RG CDB FLX                 100,00C              100,00C
18/03/2024  170851  DB S2 OB55                 49,03D               50,97C
18/03/2024  -       Saldo Total                                     50,97C
-------------------------------------------------------------------------------
19/03/2024  -       Saldo Total                                     50,97C
-------------------------------------------------------------------------------
20/03/2024  -       Saldo Total                                     50,97C
-------------------------------------------------------------------------------
21/03/2024  -       Saldo Total                                     50,97C
-------------------------------------------------------------------------------
22/03/2024  -       Saldo Total                                     50,97C
-------------------------------------------------------------------------------
25/03/2024  -       Saldo Total                                     50,97C
-------------------------------------------------------------------------------
26/03/2024  -       Saldo Total                                     50,97C
-------------------------------------------------------------------------------
27/03/2024  -       Saldo Total                                     50,97C
-------------------------------------------------------------------------------
28/03/2024  -       Saldo Total                                     50,97C
-------------------------------------------------------------------------------
31/03/2024  -       SALDO FINAL                -                    50,97C
