                         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..: 04/07/2024 02:29:45 PM
Data de Referncia...: 01/06/2024 - 30/06/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
03/06/2024  -       Saldo Total                                     0,00 
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04/06/2024  -       Saldo Total                                     0,00 
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05/06/2024  -       Saldo Total                                     0,00 
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06/06/2024  000552  RG CDB FLX                 100,00C              100,00C
06/06/2024  170851  DB S2 OB55                 1,24D                98,76C
06/06/2024  -       Saldo Total                                     98,76C
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07/06/2024  000774  RG CDB FLX                 125,07C              223,83C
07/06/2024  170851  31 040301                  125,07D              98,76C
07/06/2024  -       Saldo Total                                     98,76C
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10/06/2024  -       Saldo Total                                     98,76C
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11/06/2024  -       Saldo Total                                     98,76C
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12/06/2024  -       Saldo Total                                     98,76C
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13/06/2024  -       Saldo Total                                     98,76C
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14/06/2024  -       Saldo Total                                     98,76C
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17/06/2024  -       Saldo Total                                     98,76C
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18/06/2024  -       Saldo Total                                     98,76C
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19/06/2024  -       Saldo Total                                     98,76C
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20/06/2024  -       Saldo Total                                     98,76C
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21/06/2024  -       Saldo Total                                     98,76C
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24/06/2024  -       Saldo Total                                     98,76C
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25/06/2024  -       Saldo Total                                     98,76C
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26/06/2024  -       Saldo Total                                     98,76C
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27/06/2024  000552  RG CDB FLX                 100,00C              198,76C
27/06/2024  170851  DB S2 OB55                 33,33D               165,43C
27/06/2024  -       Saldo Total                                     165,43C
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28/06/2024  -       Saldo Total                                     165,43C
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30/06/2024  -       SALDO FINAL                -                    165,43C
