                         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..: 07/10/2024 10:02:24 AM
Data de Referncia...: 01/09/2024 - 30/09/2024

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
-
02/09/2024  -       Saldo Total                                     263,90C
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03/09/2024  -       Saldo Total                                     263,90C
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04/09/2024  -       Saldo Total                                     263,90C
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05/09/2024  -       Saldo Total                                     263,90C
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06/09/2024  -       Saldo Total                                     263,90C
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09/09/2024  -       Saldo Total                                     263,90C
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10/09/2024  -       Saldo Total                                     263,90C
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11/09/2024  000552  RG CDB FLX                 224,78C              488,68C
11/09/2024  170851  31 040301                  224,78D              263,90C
11/09/2024  -       Saldo Total                                     263,90C
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12/09/2024  -       Saldo Total                                     263,90C
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13/09/2024  -       Saldo Total                                     263,90C
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16/09/2024  170851  DB S2 OB55                 11,10D               252,80C
16/09/2024  -       Saldo Total                                     252,80C
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17/09/2024  -       Saldo Total                                     252,80C
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18/09/2024  -       Saldo Total                                     252,80C
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19/09/2024  -       Saldo Total                                     252,80C
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20/09/2024  -       Saldo Total                                     252,80C
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23/09/2024  170851  DB S2 OB55                 1,57D                251,23C
23/09/2024  -       Saldo Total                                     251,23C
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24/09/2024  -       Saldo Total                                     251,23C
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25/09/2024  -       Saldo Total                                     251,23C
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26/09/2024  -       Saldo Total                                     251,23C
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27/09/2024  -       Saldo Total                                     251,23C
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30/09/2024  000552  RG CDB FLX                 233,02C              484,25C
30/09/2024  170851  DB S2 OB55                 233,02D              251,23C
30/09/2024  -       SALDO FINAL                -                    251,23C
