                         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 02:38:58 PM
Data de Referncia...: 01/07/2025 - 31/07/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/06/2025  -       SALDO ANTERIOR             -                    99,21C
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01/07/2025  000548  RG CDB FLX                 331.674,06C          331.773,27C
01/07/2025  000598  RG CDB FLX                 38.775,75C           370.549,02C
01/07/2025  000600  RG CDB FLX                 85.200,99C           455.750,01C
01/07/2025  170851  31 040301                  424.689,89D          31.060,12C
01/07/2025  170851  DB S2 CBAR                 321,80D              30.738,32C
01/07/2025  170851  DB S2 OB55                 30.639,11D           99,21C
01/07/2025  -       Saldo Total                                     99,21C
--------------------------------------------------------------------------------
02/07/2025  000001  CRED TED                   500.000,00C          500.099,21C
02/07/2025  000600  RG CDB FLX                 2.121,46C            502.220,67C
02/07/2025  170851  31 040301                  2.121,46D            500.099,21C
02/07/2025  000561  AP CDB FLX                 500.099,21D          0,00 
02/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
03/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
04/07/2025  000600  RG CDB FLX                 90.968,32C           90.968,32C
04/07/2025  000669  RG CDB FLX                 296.684,79C          387.653,11C
04/07/2025  170851  31 040301                  8,62D                387.644,49C
04/07/2025  170851  DB S2 OB55                 387.644,49D          0,00 
04/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
07/07/2025  000669  RG CDB FLX                 1.295,63C            1.295,63C
07/07/2025  170851  31 040301                  485,05D              810,58C
07/07/2025  170851  DB S2 CBAR                 810,58D              0,00 
07/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
08/07/2025  000669  RG CDB FLX                 899,37C              899,37C
08/07/2025  170851  31 040301                  269,47D              629,90C
08/07/2025  170851  DB S2 CBAR                 542,68D              87,22C
08/07/2025  170851  DB S2 OB55                 87,22D               0,00 
08/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
09/07/2025  000669  RG CDB FLX                 4.821,55C            4.821,55C
09/07/2025  170851  31 040301                  2.387,18D            2.434,37C
09/07/2025  170851  DB S2 CBAR                 2.434,37D            0,00 
09/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
10/07/2025  000669  RG CDB FLX                 16.075,37C           16.075,37C
10/07/2025  170851  31 040301                  16.075,37D           0,00 
10/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
11/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
14/07/2025  000669  RG CDB FLX                 7.484,31C            7.484,31C
14/07/2025  170851  31 040301                  7.484,31D            0,00 
14/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
15/07/2025  000669  RG CDB FLX                 13.020,09C           13.020,09C
15/07/2025  170851  31 040301                  13.020,09D           0,00 
15/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
16/07/2025  000561  RG CDB FLX                 243.765,19C          243.765,19C
16/07/2025  170851  DB S2 OB55                 243.765,19D          0,00 
16/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
17/07/2025  000561  RG CDB FLX                 70.214,93C           70.214,93C
17/07/2025  170851  D S2 TRNSF                 70.214,93D           0,00 
17/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
18/07/2025  000001  CRED TED                   400.000,00C          400.000,00C
18/07/2025  000669  RG CDB FLX                 127,66C              400.127,66C
18/07/2025  170851  DB S2 OB55                 127,66D              400.000,00C
18/07/2025  000623  AP CDB FLX                 400.000,00D          0,00 
18/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
21/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
22/07/2025  000623  RG CDB FLX                 159,82C              159,82C
22/07/2025  170851  DB S2 OB55                 159,82D              0,00 
22/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
23/07/2025  000623  RG CDB FLX                 129.334,02C          129.334,02C
23/07/2025  170851  DB S2 OB55                 129.334,02D          0,00 
23/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
24/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
25/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
28/07/2025  000623  RG CDB FLX                 100,00C              100,00C
28/07/2025  170851  DB S2 OB55                 49,03D               50,97C
28/07/2025  -       Saldo Total                                     50,97C
--------------------------------------------------------------------------------
29/07/2025  000001  CRED TED                   300.000,00C          300.050,97C
29/07/2025  170851  DB S2 OB55                 21,21D               300.029,76C
29/07/2025  000611  AP CDB FLX                 300.029,76D          0,00 
29/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
30/07/2025  000623  RG CDB FLX                 271.816,23C          271.816,23C
30/07/2025  000669  RG CDB FLX                 179.766,26C          451.582,49C
30/07/2025  170851  31 040301                  450.917,74D          664,75C
30/07/2025  170851  DB S2 CBAR                 664,75D              0,00 
30/07/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
31/07/2025  -       SALDO FINAL                -                    0,00 
