                         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 02:38:05 PM
Data de Referncia...: 01/05/2025 - 31/05/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/04/2025  -       SALDO ANTERIOR             -                    0,00 
-
02/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------
05/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------
06/05/2025  001264  RG CDB FLX                 224,78C              224,78C
06/05/2025  170851  DB S2 OB55                 224,78D              0,00 
06/05/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------
07/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
08/05/2025  001264  RG CDB FLX                 456.290,98C          456.290,98C
08/05/2025  170851  DB S2 CBAR                 1.621,16D            454.669,82C
08/05/2025  170851  31 040301                  424.030,71D          30.639,11C
08/05/2025  170851  DB S2 OB55                 30.639,11D           0,00 
08/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
09/05/2025  001264  RG CDB FLX                 567,32C              567,32C
09/05/2025  170851  DB S2 CBAR                 558,70D              8,62C
09/05/2025  170851  DB S2 OB55                 8,62D                0,00 
09/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
12/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
13/05/2025  170851  31 040301                  269,47C              269,47C
13/05/2025  170851  31 040301                  269,47C              538,94C
13/05/2025  001264  RG CDB FLX                 8.213,19C            8.752,13C
13/05/2025  170851  31 040301                  7.118,93D            1.633,20C
13/05/2025  170851  DB S2 CBAR                 1.094,26D            538,94C
13/05/2025  -       Saldo Total                                     538,94C
--------------------------------------------------------------------------------
14/05/2025  -       Saldo Total                                     538,94C
--------------------------------------------------------------------------------
15/05/2025  -       Saldo Total                                     538,94C
--------------------------------------------------------------------------------
16/05/2025  000600  RG CDB FLX                 104.211,77C          104.750,71C
16/05/2025  001264  RG CDB FLX                 72.193,26C           176.943,97C
16/05/2025  170851  31 040301                  91,47D               176.852,50C
16/05/2025  170851  D S2 TRNSF                 140.429,84D          36.422,66C
16/05/2025  -       Saldo Total                                     36.422,66C
--------------------------------------------------------------------------------
19/05/2025  005162  DEB.AUTOR.                 35.883,72D           538,94C
19/05/2025  -       Saldo Total                                     538,94C
--------------------------------------------------------------------------------
20/05/2025  000001  CRED TED                   500.000,00C          500.538,94C
20/05/2025  000598  AP CDB FLX                 500.538,94D          0,00 
20/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
21/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
22/05/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
23/05/2025  000598  RG CDB FLX                 100,00C              100,00C
23/05/2025  170851  DB S2 OB55                 59,58D               40,42C
23/05/2025  -       Saldo Total                                     40,42C
--------------------------------------------------------------------------------
26/05/2025  000598  RG CDB FLX                 1.690,79C            1.731,21C
26/05/2025  170851  31 040301                  1.690,79D            40,42C
26/05/2025  -       Saldo Total                                     40,42C
--------------------------------------------------------------------------------
27/05/2025  000598  RG CDB FLX                 100,00C              140,42C
27/05/2025  170851  DB S2 OB55                 44,49D               95,93C
27/05/2025  -       Saldo Total                                     95,93C
--------------------------------------------------------------------------------
28/05/2025  -       Saldo Total                                     95,93C
--------------------------------------------------------------------------------
29/05/2025  000598  RG CDB FLX                 695,12C              791,05C
29/05/2025  170851  31 040301                  695,12D              95,93C
29/05/2025  -       Saldo Total                                     95,93C
--------------------------------------------------------------------------------
30/05/2025  000598  RG CDB FLX                 2.032,61C            2.128,54C
30/05/2025  170851  31 040301                  2.032,61D            95,93C
30/05/2025  -       Saldo Total                                     95,93C
--------------------------------------------------------------------------------
31/05/2025  -       SALDO FINAL                -                    95,93C
