                         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..: 02/05/2024 08:45:23 AM
Data de Referncia...: 01/04/2024 - 30/04/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
01/04/2024  -       Saldo Total                                     50,97C
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02/04/2024  -       Saldo Total                                     50,97C
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03/04/2024  000619  RG CDB FLX                 100,00C              150,97C
03/04/2024  170851  DB S2 OB55                 47,79D               103,18C
03/04/2024  -       Saldo Total                                     103,18C
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04/04/2024  -       Saldo Total                                     103,18C
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05/04/2024  -       Saldo Total                                     103,18C
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08/04/2024  170851  31 040301                  40,52D               62,66C
08/04/2024  -       Saldo Total                                     62,66C
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09/04/2024  -       Saldo Total                                     62,66C
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10/04/2024  -       Saldo Total                                     62,66C
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11/04/2024  -       Saldo Total                                     62,66C
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12/04/2024  170851  31 040301                  44,39D               18,27C
12/04/2024  -       Saldo Total                                     18,27C
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15/04/2024  -       Saldo Total                                     18,27C
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16/04/2024  -       Saldo Total                                     18,27C
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17/04/2024  -       Saldo Total                                     18,27C
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18/04/2024  -       Saldo Total                                     18,27C
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19/04/2024  -       Saldo Total                                     18,27C
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22/04/2024  -       Saldo Total                                     18,27C
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23/04/2024  -       Saldo Total                                     18,27C
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24/04/2024  -       Saldo Total                                     18,27C
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25/04/2024  -       Saldo Total                                     18,27C
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26/04/2024  -       Saldo Total                                     18,27C
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29/04/2024  -       Saldo Total                                     18,27C
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30/04/2024  -       SALDO FINAL                -                    18,27C
