                         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..: 02/09/2024 10:50:05 AM
Data de Referncia...: 01/08/2024 - 31/08/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
01/08/2024  -       Saldo Total                                     263,90C
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02/08/2024  -       Saldo Total                                     263,90C
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05/08/2024  -       Saldo Total                                     263,90C
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06/08/2024  -       Saldo Total                                     263,90C
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07/08/2024  -       Saldo Total                                     263,90C
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08/08/2024  -       Saldo Total                                     263,90C
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09/08/2024  -       Saldo Total                                     263,90C
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12/08/2024  -       Saldo Total                                     263,90C
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13/08/2024  -       Saldo Total                                     263,90C
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14/08/2024  000552  RG CDB FLX                 182,03C              445,93C
14/08/2024  170851  31 040301                  14,54D               431,39C
14/08/2024  170851  DB S2 OB55                 167,49D              263,90C
14/08/2024  -       Saldo Total                                     263,90C
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15/08/2024  -       Saldo Total                                     263,90C
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16/08/2024  -       Saldo Total                                     263,90C
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19/08/2024  -       Saldo Total                                     263,90C
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20/08/2024  -       Saldo Total                                     263,90C
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21/08/2024  -       Saldo Total                                     263,90C
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22/08/2024  -       Saldo Total                                     263,90C
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23/08/2024  000552  RG CDB FLX                 179,35C              443,25C
23/08/2024  170851  DB S2 OB55                 179,35D              263,90C
23/08/2024  -       Saldo Total                                     263,90C
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26/08/2024  -       Saldo Total                                     263,90C
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27/08/2024  -       Saldo Total                                     263,90C
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28/08/2024  -       Saldo Total                                     263,90C
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29/08/2024  -       Saldo Total                                     263,90C
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30/08/2024  -       Saldo Total                                     263,90C
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31/08/2024  -       SALDO FINAL                -                    263,90C
