                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/3703/000573472277-0 FUND EST SEG MAGIS  FUNSEG JE   
Formato Anterior..: (alterado em 17/11/2025) 0919/006/00001919-0
Data de Solicitao..: 26/03/2026 02:36:43 PM
Data de Referncia...: 01/02/2025 - 28/02/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/01/2025  -       SALDO ANTERIOR             -                    0,00 
-
03/02/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------
04/02/2025  -       Saldo Total                                     0,00 
------------------------------------------------------------------------------
05/02/2025  000646  RG CDB FLX                 4.798,00C            4.798,00C
05/02/2025  170851  DB S2 OB55                 4.798,00D            0,00 
05/02/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
06/02/2025  000646  RG CDB FLX                 455.375,72C          455.375,72C
06/02/2025  170851  31 040301                  423.926,03D          31.449,69C
06/02/2025  170851  DB S2 CBAR                 810,58D              30.639,11C
06/02/2025  170851  DB S2 OB55                 30.639,11D           0,00 
06/02/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
07/02/2025  000646  RG CDB FLX                 451,96C              451,96C
07/02/2025  170851  DB S2 OB55                 451,96D              0,00 
07/02/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
10/02/2025  000237  CRED TED                   4,22C                4,22C
10/02/2025  000237  CRED TED                   171,33C              175,55C
10/02/2025  -       Saldo Total                                     175,55C
--------------------------------------------------------------------------------
11/02/2025  -       Saldo Total                                     175,55C
--------------------------------------------------------------------------------
12/02/2025  -       Saldo Total                                     175,55C
--------------------------------------------------------------------------------
13/02/2025  000646  RG CDB FLX                 2.977,05C            3.152,60C
13/02/2025  170851  DB S2 CBAR                 2.697,70D            454,90C
13/02/2025  -       Saldo Total                                     454,90C
--------------------------------------------------------------------------------
14/02/2025  -       Saldo Total                                     454,90C
--------------------------------------------------------------------------------
17/02/2025  -       Saldo Total                                     454,90C
--------------------------------------------------------------------------------
18/02/2025  000610  RG CDB FLX                 67.927,58C           68.382,48C
18/02/2025  000646  RG CDB FLX                 2.287,34C            70.669,82C
18/02/2025  170851  D S2 TRNSF                 70.214,92D           454,90C
18/02/2025  -       Saldo Total                                     454,90C
--------------------------------------------------------------------------------
19/02/2025  -       Saldo Total                                     454,90C
--------------------------------------------------------------------------------
20/02/2025  000207  OB CANC                    70.214,92C           70.669,82C
20/02/2025  170851  D S2 TRNSF                 70.214,92D           454,90C
20/02/2025  -       Saldo Total                                     454,90C
--------------------------------------------------------------------------------
21/02/2025  -       Saldo Total                                     454,90C
--------------------------------------------------------------------------------
24/02/2025  000610  RG CDB FLX                 4.149,05C            4.603,95C
24/02/2025  170851  31 040301                  4.149,05D            454,90C
24/02/2025  -       Saldo Total                                     454,90C
--------------------------------------------------------------------------------
25/02/2025  -       Saldo Total                                     454,90C
--------------------------------------------------------------------------------
26/02/2025  000610  RG CDB FLX                 5.408,46C            5.863,36C
26/02/2025  170851  DB S2 OB55                 355,01D              5.508,35C
26/02/2025  170851  31 040301                  5.053,45D            454,90C
26/02/2025  -       Saldo Total                                     454,90C
--------------------------------------------------------------------------------
27/02/2025  000610  RG CDB FLX                 2.962,73C            3.417,63C
27/02/2025  170851  31 040301                  2.962,73D            454,90C
27/02/2025  -       Saldo Total                                     454,90C
--------------------------------------------------------------------------------
28/02/2025  -       SALDO FINAL                -                    454,90C
