                         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 02:37:10 PM
Data de Referncia...: 01/03/2025 - 31/03/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
28/02/2025  -       SALDO ANTERIOR             -                    454,90C
-
05/03/2025  -       Saldo Total                                     454,90C
----------------------------------------------------------------------------
06/03/2025  -       Saldo Total                                     454,90C
-------------------------------------------------------------------------------
07/03/2025  000610  RG CDB FLX                 9.675,23C            10.130,13C
07/03/2025  170851  31 040301                  9.675,23D            454,90C
07/03/2025  -       Saldo Total                                     454,90C
-------------------------------------------------------------------------------
10/03/2025  -       Saldo Total                                     454,90C
--------------------------------------------------------------------------------
11/03/2025  000001  CRED TED                   400.000,00C          400.454,90C
11/03/2025  000001  CRED TED                   200.000,00C          600.454,90C
11/03/2025  000669  AP CDB FLX                 600.454,90D          0,00 
11/03/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
12/03/2025  000610  RG CDB FLX                 56.677,21C           56.677,21C
12/03/2025  000669  RG CDB FLX                 70.306,34C           126.983,55C
12/03/2025  170851  DB S2 OB55                 122.998,40D          3.985,15C
12/03/2025  170851  31 040301                  3.985,15D            0,00 
12/03/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
13/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
14/03/2025  000001  CRED TED                   1.418.326,29C        1.418.326,29C
14/03/2025  000600  AP CDB FLX                 1.418.326,29D        0,00 
14/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
17/03/2025  000600  RG CDB FLX                 454.985,97C          454.985,97C
17/03/2025  170851  31 040301                  423.908,58D          31.077,39C
17/03/2025  170851  DB S2 CBAR                 296,80D              30.780,59C
17/03/2025  170851  DB S2 OB55                 30.780,59D           0,00 
17/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
18/03/2025  000600  RG CDB FLX                 122.998,40C          122.998,40C
18/03/2025  170851  DB S2 OB55                 122.998,40D          0,00 
18/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
19/03/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------------
20/03/2025  000600  RG CDB FLX                 100,00C              100,00C
20/03/2025  170851  DB S2 OB55                 87,22D               12,78C
20/03/2025  -       Saldo Total                                     12,78C
----------------------------------------------------------------------------------
21/03/2025  -       Saldo Total                                     12,78C
----------------------------------------------------------------------------------
24/03/2025  -       Saldo Total                                     12,78C
----------------------------------------------------------------------------------
25/03/2025  -       Saldo Total                                     12,78C
----------------------------------------------------------------------------------
26/03/2025  -       Saldo Total                                     12,78C
----------------------------------------------------------------------------------
27/03/2025  -       Saldo Total                                     12,78C
----------------------------------------------------------------------------------
28/03/2025  -       Saldo Total                                     12,78C
----------------------------------------------------------------------------------
31/03/2025  -       SALDO FINAL                -                    12,78C
