                         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 02:37:41 PM
Data de Referncia...: 01/04/2025 - 30/04/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/03/2025  -       SALDO ANTERIOR             -                    12,78C
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01/04/2025  000600  RG CDB FLX                 13.239,20C           13.251,98C
01/04/2025  170851  DB S2 CBAR                 810,58D              12.441,40C
01/04/2025  170851  DB S2 OB55                 12.441,40D           0,00 
01/04/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
02/04/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
03/04/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
04/04/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
07/04/2025  000669  RG CDB FLX                 1.000,00C            1.000,00C
07/04/2025  071035  ENVIO TEV                  88,37D               911,63C
07/04/2025  -       Saldo Total                                     911,63C
-------------------------------------------------------------------------------
08/04/2025  000600  RG CDB FLX                 2.163,09C            3.074,72C
08/04/2025  170851  DB S2 CBAR                 2.163,09D            911,63C
08/04/2025  -       Saldo Total                                     911,63C
-------------------------------------------------------------------------------
09/04/2025  170851  DB S2 CBAR                 534,61D              377,02C
09/04/2025  -       Saldo Total                                     377,02C
-------------------------------------------------------------------------------
10/04/2025  000600  RG CDB FLX                 155,20C              532,22C
10/04/2025  170851  31 040301                  252,87D              279,35C
10/04/2025  170851  DB S2 CBAR                 279,35D              0,00 
10/04/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
11/04/2025  000600  RG CDB FLX                 179,35C              179,35C
11/04/2025  170851  31 040301                  179,35D              0,00 
11/04/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
14/04/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
15/04/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
16/04/2025  000600  RG CDB FLX                 70.214,92C           70.214,92C
16/04/2025  170851  D S2 TRNSF                 70.214,92D           0,00 
16/04/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
17/04/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
22/04/2025  000600  RG CDB FLX                 4.418,52C            4.418,52C
22/04/2025  170851  31 040301                  4.418,52D            0,00 
22/04/2025  -       Saldo Total                                     0,00 
-------------------------------------------------------------------------------
23/04/2025  000600  RG CDB FLX                 45.069,04C           45.069,04C
23/04/2025  170851  31 040301                  14.304,86D           30.764,18C
23/04/2025  170851  DB S2 OB55                 30.764,18D           0,00 
23/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
24/04/2025  000600  RG CDB FLX                 431.049,56C          431.049,56C
24/04/2025  170851  31 040301                  430.928,24D          121,32C
24/04/2025  170851  DB S2 OB55                 121,32D              0,00 
24/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
25/04/2025  000600  RG CDB FLX                 7.600,00C            7.600,00C
25/04/2025  170851  DB S2 OB55                 7.600,00D            0,00 
25/04/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
28/04/2025  170851  31 040301                  3,90C                3,90C
28/04/2025  000600  RG CDB FLX                 100,00C              103,90C
28/04/2025  170851  31 040301                  3,90D                100,00C
28/04/2025  170851  DB S2 OB55                 0,65D                99,35C
28/04/2025  -       Saldo Total                                     99,35C
--------------------------------------------------------------------------------
29/04/2025  000600  RG CDB FLX                 200,00C              299,35C
29/04/2025  170851  DB S2 OB55                 140,06D              159,29C
29/04/2025  -       Saldo Total                                     159,29C
--------------------------------------------------------------------------------
30/04/2025  000001  CRED TED                   500.000,00C          500.159,29C
30/04/2025  000600  RG CDB FLX                 125,07C              500.284,36C
30/04/2025  170851  DB S2 OB55                 125,07D              500.159,29C
30/04/2025  001264  AP CDB FLX                 500.159,29D          0,00 
30/04/2025  -       SALDO FINAL                -                    0,00 
