                         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 02:38:31 PM
Data de Referncia...: 01/06/2025 - 30/06/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/05/2025  -       SALDO ANTERIOR             -                    95,93C
------------------------------------------------------------------------------
02/06/2025  000598  RG CDB FLX                 1.157,56C            1.253,49C
02/06/2025  170851  31 040301                  862,76D              390,73C
02/06/2025  170851  DB S2 CBAR                 294,80D              95,93C
02/06/2025  -       Saldo Total                                     95,93C
-------------------------------------------------------------------------------
03/06/2025  000598  RG CDB FLX                 31.992,37C           32.088,30C
03/06/2025  170851  DB S2 OB55                 30.639,11D           1.449,19C
03/06/2025  170851  DB S2 CBAR                 1.353,26D            95,93C
03/06/2025  -       Saldo Total                                     95,93C
--------------------------------------------------------------------------------
04/06/2025  000598  RG CDB FLX                 424.716,89C          424.812,82C
04/06/2025  170851  31 040301                  424.716,89D          95,93C
04/06/2025  -       Saldo Total                                     95,93C
--------------------------------------------------------------------------------
05/06/2025  -       Saldo Total                                     95,93C
--------------------------------------------------------------------------------
06/06/2025  170851  DB S2 OB55                 4,22D                91,71C
06/06/2025  -       Saldo Total                                     91,71C
--------------------------------------------------------------------------------
09/06/2025  000598  RG CDB FLX                 2.525,84C            2.617,55C
09/06/2025  170851  DB S2 CBAR                 2.434,37D            183,18C
09/06/2025  170851  DB S2 OB55                 91,47D               91,71C
09/06/2025  -       Saldo Total                                     91,71C
--------------------------------------------------------------------------------
10/06/2025  000001  CRED TED                   400.000,00C          400.091,71C
10/06/2025  000548  AP CDB FLX                 400.091,71D          0,00 
10/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
11/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
12/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
13/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
16/06/2025  000548  RG CDB FLX                 358,71C              358,71C
16/06/2025  170851  DB S2 OB55                 358,71D              0,00 
16/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
17/06/2025  000548  RG CDB FLX                 70.214,93C           70.214,93C
17/06/2025  170851  D S2 TRNSF                 70.214,93D           0,00 
17/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
18/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
20/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
23/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
24/06/2025  000548  RG CDB FLX                 235,73C              235,73C
24/06/2025  170851  31 040301                  235,73D              0,00 
24/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
25/06/2025  000548  RG CDB FLX                 231,80C              231,80C
25/06/2025  170851  DB S2 OB55                 231,80D              0,00 
25/06/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
26/06/2025  000548  RG CDB FLX                 100,00C              100,00C
26/06/2025  170851  31 040301                  0,79D                99,21C
26/06/2025  -       Saldo Total                                     99,21C
--------------------------------------------------------------------------------
27/06/2025  -       Saldo Total                                     99,21C
--------------------------------------------------------------------------------
30/06/2025  -       SALDO FINAL                -                    99,21C
