                         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..: 27/03/2025 10:34:57 AM
Data de Referncia...: 01/05/2024 - 31/05/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
----------------------------------------------------------------------------
02/05/2024  000619  RG CDB FLX                 100,00C              118,27C
02/05/2024  170851  DB S2 OB55                 8,24D                110,03C
02/05/2024  -       Saldo Total                                     110,03C
----------------------------------------------------------------------------
03/05/2024  -       Saldo Total                                     110,03C
----------------------------------------------------------------------------
06/05/2024  -       Saldo Total                                     110,03C
----------------------------------------------------------------------------
07/05/2024  -       Saldo Total                                     110,03C
----------------------------------------------------------------------------
08/05/2024  -       Saldo Total                                     110,03C
----------------------------------------------------------------------------
09/05/2024  000619  RG CDB FLX                 100,00C              210,03C
09/05/2024  170851  DB S2 OB55                 1,24D                208,79C
09/05/2024  -       Saldo Total                                     208,79C
----------------------------------------------------------------------------
10/05/2024  -       Saldo Total                                     208,79C
----------------------------------------------------------------------------
13/05/2024  170851  DB S2 OB55                 183,42D              25,37C
13/05/2024  -       Saldo Total                                     25,37C
-------------------------------------------------------------------------------
14/05/2024  000001  CRED TED                   10.000,00C           10.025,37C
14/05/2024  000619  RG CDB FLX                 143,00C              10.168,37C
14/05/2024  170851  DB S2 OB55                 143,00D              10.025,37C
14/05/2024  -       Saldo Total                                     10.025,37C
-------------------------------------------------------------------------------
15/05/2024  -       Saldo Total                                     10.025,37C
-------------------------------------------------------------------------------
16/05/2024  -       Saldo Total                                     10.025,37C
-------------------------------------------------------------------------------
17/05/2024  000619  RG CDB FLX                 100,00C              10.125,37C
17/05/2024  170851  DB S2 OB55                 40,52D               10.084,85C
17/05/2024  -       Saldo Total                                     10.084,85C
-------------------------------------------------------------------------------
20/05/2024  -       Saldo Total                                     10.084,85C
-------------------------------------------------------------------------------
21/05/2024  -       Saldo Total                                     10.084,85C
-------------------------------------------------------------------------------
22/05/2024  000552  AP CDB FLX                 10.083,67D           1,18C
22/05/2024  170851  31 040301                  1,18D                0,00 
22/05/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
23/05/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
24/05/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
27/05/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
28/05/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
29/05/2024  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
31/05/2024  -       SALDO FINAL                -                    0,00 
