                         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..: 02/12/2024 09:29:45 AM
Data de Referncia...: 01/11/2024 - 30/11/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
01/11/2024  -       Saldo Total                                     123,06C
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04/11/2024  -       Saldo Total                                     123,06C
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05/11/2024  -       Saldo Total                                     123,06C
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06/11/2024  -       Saldo Total                                     123,06C
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07/11/2024  -       Saldo Total                                     123,06C
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08/11/2024  000774  RG CDB FLX                 100,00C              223,06C
08/11/2024  170851  DB S2 OB55                 42,42D               180,64C
08/11/2024  -       Saldo Total                                     180,64C
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11/11/2024  -       Saldo Total                                     180,64C
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12/11/2024  -       Saldo Total                                     180,64C
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13/11/2024  000001  CRED TED                   300.000,00C          300.180,64C
13/11/2024  000619  RG CDB FLX                 40.597,00C           340.777,64C
13/11/2024  000774  RG CDB FLX                 215.147,18C          555.924,82C
13/11/2024  170851  DB S2 OB55                 255.744,18D          300.180,64C
13/11/2024  000523  AP CDB FLX                 300.180,64D          0,00 
13/11/2024  -       Saldo Total                                     0,00 
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14/11/2024  -       Saldo Total                                     0,00 
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18/11/2024  000523  RG CDB FLX                 121.112,24C          121.112,24C
18/11/2024  170851  D S2 TRNSF                 92.659,98D           28.452,26C
18/11/2024  170851  DB S2 OB55                 28.452,26D           0,00 
18/11/2024  -       Saldo Total                                     0,00 
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19/11/2024  000001  CRED TED                   150.000,00C          150.000,00C
19/11/2024  000237  CRED TED                   42,42C               150.042,42C
19/11/2024  000523  RG CDB FLX                 228,95C              150.271,37C
19/11/2024  170851  31 040301                  288,95D              149.982,42C
19/11/2024  000551  AP CDB FLX                 149.982,42D          0,00 
19/11/2024  -       Saldo Total                                     0,00 
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21/11/2024  000551  RG CDB FLX                 792,39C              792,39C
21/11/2024  170851  DB S2 OB55                 267,79D              524,60C
21/11/2024  170851  31 040301                  260,90D              263,70C
21/11/2024  -       Saldo Total                                     263,70C
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22/11/2024  -       Saldo Total                                     263,70C
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25/11/2024  -       Saldo Total                                     263,70C
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26/11/2024  000523  RG CDB FLX                 179.445,57C          179.709,27C
26/11/2024  000551  RG CDB FLX                 149.432,15C          329.141,42C
26/11/2024  000774  RG CDB FLX                 77.126,53C           406.267,95C
26/11/2024  170851  31 040301                  403.000,28D          3.267,67C
26/11/2024  170851  DB S2 CBAR                 3.003,97D            263,70C
26/11/2024  -       Saldo Total                                     263,70C
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27/11/2024  000001  CRED TED                   450.000,00C          450.263,70C
27/11/2024  000774  RG CDB FLX                 1.933,33C            452.197,03C
27/11/2024  170851  31 040301                  1.730,53D            450.466,50C
27/11/2024  170851  DB S2 OB55                 202,80D              450.263,70C
27/11/2024  000571  AP CDB FLX                 450.263,70D          0,00 
27/11/2024  -       Saldo Total                                     0,00 
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28/11/2024  000001  CRED TED                   450.000,00C          450.000,00C
28/11/2024  000774  RG CDB FLX                 11.083,43C           461.083,43C
28/11/2024  170851  31 040301                  11.083,43D           450.000,00C
28/11/2024  000672  AP CDB FLX                 450.000,00D          0,00 
28/11/2024  -       Saldo Total                                     0,00 
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29/11/2024  000571  RG CDB FLX                 100,00C              100,00C
29/11/2024  170851  DB S2 OB55                 1,24D                98,76C
29/11/2024  -       Saldo Total                                     98,76C
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30/11/2024  -       SALDO FINAL                -                    98,76C
