                         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..: 01/08/2024 09:10:49 AM
Data de Referncia...: 01/07/2024 - 31/07/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
01/07/2024  -       Saldo Total                                     165,43C
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02/07/2024  000774  RG CDB FLX                 100,00C              265,43C
02/07/2024  170851  DB S2 OB55                 1,53D                263,90C
02/07/2024  -       Saldo Total                                     263,90C
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03/07/2024  -       Saldo Total                                     263,90C
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04/07/2024  -       Saldo Total                                     263,90C
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05/07/2024  -       Saldo Total                                     263,90C
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08/07/2024  -       Saldo Total                                     263,90C
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09/07/2024  -       Saldo Total                                     263,90C
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10/07/2024  -       Saldo Total                                     263,90C
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11/07/2024  000552  RG CDB FLX                 334,13C              598,03C
11/07/2024  170851  DB S2 OB55                 334,13D              263,90C
11/07/2024  -       Saldo Total                                     263,90C
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12/07/2024  -       Saldo Total                                     263,90C
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15/07/2024  -       Saldo Total                                     263,90C
----------------------------------------------------------------------------
16/07/2024  -       Saldo Total                                     263,90C
----------------------------------------------------------------------------
17/07/2024  -       Saldo Total                                     263,90C
----------------------------------------------------------------------------
18/07/2024  -       Saldo Total                                     263,90C
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19/07/2024  -       Saldo Total                                     263,90C
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22/07/2024  -       Saldo Total                                     263,90C
----------------------------------------------------------------------------
23/07/2024  -       Saldo Total                                     263,90C
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24/07/2024  -       Saldo Total                                     263,90C
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25/07/2024  -       Saldo Total                                     263,90C
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26/07/2024  -       Saldo Total                                     263,90C
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29/07/2024  -       Saldo Total                                     263,90C
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30/07/2024  -       Saldo Total                                     263,90C
