                         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 02:39:22 PM
Data de Referncia...: 01/08/2025 - 31/08/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/07/2025  -       SALDO ANTERIOR             -                    0,00 
----------------------------------------------------------------------------
01/08/2025  000611  RG CDB FLX                 100,00C              100,00C
01/08/2025  170851  DB S2 OB55                 78,58D               21,42C
01/08/2025  -       Saldo Total                                     21,42C
--------------------------------------------------------------------------------
04/08/2025  000001  CRED TED                   500.000,00C          500.021,42C
04/08/2025  000498  AP CDB FLX                 500.021,42D          0,00 
04/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
05/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
06/08/2025  000498  RG CDB FLX                 169.561,24C          169.561,24C
06/08/2025  170851  DB S2 CBAR                 4.084,35D            165.476,89C
06/08/2025  170851  DB S2 OB55                 165.476,89D          0,00 
06/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
07/08/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
08/08/2025  000561  RG CDB FLX                 100,00C              100,00C
08/08/2025  170851  31 040301                  87,22D               12,78C
08/08/2025  -       Saldo Total                                     12,78C
--------------------------------------------------------------------------------
11/08/2025  -       Saldo Total                                     12,78C
--------------------------------------------------------------------------------
12/08/2025  000498  RG CDB FLX                 10.782,66C           10.795,44C
12/08/2025  170851  31 040301                  10.735,06D           60,38C
12/08/2025  170851  DB S2 OB55                 47,60D               12,78C
12/08/2025  -       Saldo Total                                     12,78C
--------------------------------------------------------------------------------
13/08/2025  000498  RG CDB FLX                 14.726,80C           14.739,58C
13/08/2025  170851  31 040301                  14.458,77D           280,81C
13/08/2025  170851  DB S2 OB55                 268,03D              12,78C
13/08/2025  -       Saldo Total                                     12,78C
--------------------------------------------------------------------------------
14/08/2025  -       Saldo Total                                     12,78C
--------------------------------------------------------------------------------
15/08/2025  -       Saldo Total                                     12,78C
--------------------------------------------------------------------------------
18/08/2025  000498  RG CDB FLX                 89.814,97C           89.827,75C
18/08/2025  170851  31 040301                  19.428,71D           70.399,04C
18/08/2025  170851  D S2 TRNSF                 70.214,93D           184,11C
18/08/2025  170851  DB S2 OB55                 171,33D              12,78C
18/08/2025  -       Saldo Total                                     12,78C
--------------------------------------------------------------------------------
19/08/2025  000498  RG CDB FLX                 6.103,24C            6.116,02C
19/08/2025  170851  DB S2 OB55                 51,92D               6.064,10C
19/08/2025  170851  31 040301                  6.051,32D            12,78C
19/08/2025  -       Saldo Total                                     12,78C
--------------------------------------------------------------------------------
20/08/2025  -       Saldo Total                                     12,78C
--------------------------------------------------------------------------------
21/08/2025  -       Saldo Total                                     12,78C
--------------------------------------------------------------------------------
22/08/2025  -       Saldo Total                                     12,78C
--------------------------------------------------------------------------------
25/08/2025  -       Saldo Total                                     12,78C
--------------------------------------------------------------------------------
26/08/2025  -       Saldo Total                                     12,78C
--------------------------------------------------------------------------------
27/08/2025  170851  31 040301                  58,21C               70,99C
27/08/2025  000001  CRED TED                   500.000,00C          500.070,99C
27/08/2025  000611  RG CDB FLX                 100,00C              500.170,99C
27/08/2025  170851  31 040301                  58,21D               500.112,78C
27/08/2025  000650  AP CDB FLX                 500.054,57D          58,21C
27/08/2025  -       Saldo Total                                     58,21C
--------------------------------------------------------------------------------
28/08/2025  -       Saldo Total                                     58,21C
--------------------------------------------------------------------------------
29/08/2025  -       Saldo Total                                     58,21C
--------------------------------------------------------------------------------
31/08/2025  -       SALDO FINAL                -                    58,21C
