                         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..: 03/01/2025 04:11:03 PM
Data de Referncia...: 01/12/2024 - 31/12/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
02/12/2024  -       Saldo Total                                     98,76C
------------------------------------------------------------------------------
03/12/2024  000672  RG CDB FLX                 1.554,66C            1.653,42C
03/12/2024  170851  31 040301                  835,58D              817,84C
03/12/2024  170851  DB S2 CBAR                 719,08D              98,76C
03/12/2024  -       Saldo Total                                     98,76C
------------------------------------------------------------------------------
04/12/2024  -       Saldo Total                                     98,76C
--------------------------------------------------------------------------------
05/12/2024  000571  RG CDB FLX                 1.127,21C            1.225,97C
05/12/2024  000672  RG CDB FLX                 449.360,53C          450.586,50C
05/12/2024  170851  DB S2 OB55                 30.315,71D           420.270,79C
05/12/2024  170851  31 040301                  420.172,03D          98,76C
05/12/2024  -       Saldo Total                                     98,76C
--------------------------------------------------------------------------------
06/12/2024  000571  RG CDB FLX                 100,00C              198,76C
06/12/2024  170851  DB S2 OB55                 90,21D               108,55C
06/12/2024  -       Saldo Total                                     108,55C
--------------------------------------------------------------------------------
09/12/2024  000571  RG CDB FLX                 450.395,98C          450.504,53C
09/12/2024  000774  RG CDB FLX                 4.169,14C            454.673,67C
09/12/2024  170851  31 040301                  423.926,01D          30.747,66C
09/12/2024  170851  DB S2 OB55                 30.639,11D           108,55C
09/12/2024  -       Saldo Total                                     108,55C
--------------------------------------------------------------------------------
10/12/2024  000001  CRED TED                   500.000,00C          500.108,55C
10/12/2024  000774  RG CDB FLX                 4.371,16C            504.479,71C
10/12/2024  170851  DB S2 OB55                 42,42D               504.437,29C
10/12/2024  170851  DB S2 CBAR                 4.059,63D            500.377,66C
10/12/2024  170851  31 040301                  269,11D              500.108,55C
10/12/2024  000610  AP CDB FLX                 500.108,55D          0,00 
10/12/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
11/12/2024  000388  RG CDB FLX                 283.165,89C          283.165,89C
11/12/2024  000774  RG CDB FLX                 174.930,13C          458.096,02C
11/12/2024  170851  31 040301                  423.926,02D          34.170,00C
11/12/2024  170851  DB S2 OB55                 30.651,84D           3.518,16C
11/12/2024  170851  DB S2 CBAR                 3.518,16D            0,00 
11/12/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
12/12/2024  000001  CRED TED                   500.000,00C          500.000,00C
12/12/2024  000610  RG CDB FLX                 138.483,31C          638.483,31C
12/12/2024  170851  DB S2 OB55                 129.200,00D          509.283,31C
12/12/2024  170851  31 040301                  6.046,67D            503.236,64C
12/12/2024  170851  DB S2 CBAR                 3.236,64D            500.000,00C
12/12/2024  000646  AP CDB FLX                 500.000,00D          0,00 
12/12/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
13/12/2024  000001  CRED TED                   100.000,00C          100.000,00C
13/12/2024  000610  RG CDB FLX                 18.506,86C           118.506,86C
13/12/2024  170851  DB S2 CBAR                 279,35D              118.227,51C
13/12/2024  170851  31 040301                  18.227,51D           100.000,00C
13/12/2024  000816  AP CDB FLX                 100.000,00D          0,00 
13/12/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
16/12/2024  000816  RG CDB FLX                 2.364,71C            2.364,71C
16/12/2024  170851  31 040301                  2.364,71D            0,00 
16/12/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
17/12/2024  000646  RG CDB FLX                 41.966,59C           41.966,59C
17/12/2024  000816  RG CDB FLX                 97.722,12C           139.688,71C
17/12/2024  170851  D S2 TRNSF                 139.688,71D          0,00 
17/12/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
18/12/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
19/12/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
20/12/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
23/12/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
24/12/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
26/12/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
27/12/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
30/12/2024  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
31/12/2024  -       SALDO FINAL                -                    0,00 
