                         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..: 05/11/2024 09:50:26 AM
Data de Referncia...: 01/10/2024 - 31/10/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
01/10/2024  -       Saldo Total                                     251,23C
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02/10/2024  -       Saldo Total                                     251,23C
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03/10/2024  -       Saldo Total                                     251,23C
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04/10/2024  -       Saldo Total                                     251,23C
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07/10/2024  -       Saldo Total                                     251,23C
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08/10/2024  -       Saldo Total                                     251,23C
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09/10/2024  -       Saldo Total                                     251,23C
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10/10/2024  -       Saldo Total                                     251,23C
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11/10/2024  000774  RG CDB FLX                 100,00C              351,23C
11/10/2024  170851  DB S2 OB55                 88,46D               262,77C
11/10/2024  -       Saldo Total                                     262,77C
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14/10/2024  -       Saldo Total                                     262,77C
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15/10/2024  000001  CRED TED                   190.000,00C          190.262,77C
15/10/2024  000473  AP CDB FLX                 190.262,77D          0,00 
15/10/2024  -       Saldo Total                                     0,00 
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16/10/2024  -       Saldo Total                                     0,00 
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17/10/2024  -       Saldo Total                                     0,00 
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18/10/2024  000473  RG CDB FLX                 130.585,34C          130.585,34C
18/10/2024  170851  DB S2 OB55                 130.585,34D          0,00 
18/10/2024  -       Saldo Total                                     0,00 
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21/10/2024  000001  CRED TED                   75.000,00C           75.000,00C
21/10/2024  000468  AP CDB FLX                 75.000,00D           0,00 
21/10/2024  -       Saldo Total                                     0,00 
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22/10/2024  -       Saldo Total                                     0,00 
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23/10/2024  -       Saldo Total                                     0,00 
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24/10/2024  -       Saldo Total                                     0,00 
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25/10/2024  000468  RG CDB FLX                 75.116,37C           75.116,37C
25/10/2024  000473  RG CDB FLX                 60.016,70C           135.133,07C
25/10/2024  000552  RG CDB FLX                 9.152,59C            144.285,66C
25/10/2024  000619  RG CDB FLX                 45.119,10C           189.404,76C
25/10/2024  170851  31 040301                  175.956,93D          13.447,83C
25/10/2024  170851  DB S2 CBAR                 1.424,30D            12.023,53C
25/10/2024  170851  DB S2 OB55                 12.023,53D           0,00 
25/10/2024  -       Saldo Total                                     0,00 
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28/10/2024  -       Saldo Total                                     0,00 
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29/10/2024  -       Saldo Total                                     0,00 
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30/10/2024  000619  RG CDB FLX                 394,18C              394,18C
30/10/2024  170851  DB S2 CBAR                 269,47D              124,71C
30/10/2024  170851  DB S2 OB55                 1,65D                123,06C
30/10/2024  -       Saldo Total                                     123,06C
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31/10/2024  000619  RG CDB FLX                 148,98C              272,04C
31/10/2024  170851  DB S2 CBAR                 148,98D              123,06C
31/10/2024  -       SALDO FINAL                -                    123,06C
