                         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 02:40:36 PM
Data de Referncia...: 01/11/2025 - 30/11/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
31/10/2025  -       SALDO ANTERIOR             -                    0,00 
-
03/11/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------
04/11/2025  -       Saldo Total                                     0,00 
----------------------------------------------------------------------------
05/11/2025  170851  31 040301                  225,00C              225,00C
05/11/2025  000657  RG CDB FLX                 265,06C              490,06C
05/11/2025  170851  31 040301                  225,00D              265,06C
05/11/2025  170851  DB S2 OB55                 40,06D               225,00C
05/11/2025  -       Saldo Total                                     225,00C
----------------------------------------------------------------------------
06/11/2025  000657  RG CDB FLX                 188,09C              413,09C
06/11/2025  170851  DB S2 OB55                 188,09D              225,00C
06/11/2025  -       Saldo Total                                     225,00C
------------------------------------------------------------------------------
07/11/2025  000657  RG CDB FLX                 3.937,12C            4.162,12C
07/11/2025  170851  DB S2 CBAR                 3.937,12D            225,00C
07/11/2025  -       Saldo Total                                     225,00C
-------------------------------------------------------------------------------
10/11/2025  170851  31 040301                  9,04C                234,04C
10/11/2025  000657  RG CDB FLX                 18.253,58C           18.487,62C
10/11/2025  170851  DB S2 OB55                 17.710,29D           777,33C
10/11/2025  170851  DB S2 CBAR                 534,25D              243,08C
10/11/2025  170851  31 040301                  9,04D                234,04C
10/11/2025  -       Saldo Total                                     234,04C
--------------------------------------------------------------------------------
11/11/2025  000657  RG CDB FLX                 137.613,79C          137.847,83C
11/11/2025  111151  CRED PIX                   162,67C              138.010,50C
11/11/2025  170851  DB S2 OB55                 127.490,78D          10.519,72C
11/11/2025  170851  31 040301                  10.123,01D           396,71C
11/11/2025  -       Saldo Total                                     396,71C
--------------------------------------------------------------------------------
12/11/2025  -       Saldo Total                                     396,71C
--------------------------------------------------------------------------------
13/11/2025  000657  RG CDB FLX                 8.071,18C            8.467,89C
13/11/2025  170851  31 040301                  8.071,18D            396,71C
13/11/2025  -       Saldo Total                                     396,71C
--------------------------------------------------------------------------------
14/11/2025  000657  RG CDB FLX                 6.974,36C            7.371,07C
14/11/2025  170851  DB S2 OB55                 264,63D              7.106,44C
14/11/2025  170851  31 040301                  6.709,73D            396,71C
14/11/2025  -       Saldo Total                                     396,71C
--------------------------------------------------------------------------------
17/11/2025  001192  RESG CDB 95 VLR ATUAL      100,00C              496,71C
17/11/2025  000540  DB S2 OB55                 83,32D               413,39C
17/11/2025  -       Saldo Total                                     413,39C
--------------------------------------------------------------------------------
18/11/2025  000237  RECEBIMENTO TED            83,32C               496,71C
18/11/2025  000829  RESG CDB 95 VLR ATUAL      73.563,91C           74.060,62C
18/11/2025  000542  D S2 TRNSF                 73.563,91D           496,71C
18/11/2025  -       Saldo Total                                     496,71C
--------------------------------------------------------------------------------
19/11/2025  -       Saldo Total                                     496,71C
--------------------------------------------------------------------------------
21/11/2025  000551  DB S2 OB55                 54,35D               442,36C
21/11/2025  -       Saldo Total                                     442,36C
--------------------------------------------------------------------------------
24/11/2025  -       Saldo Total                                     442,36C
--------------------------------------------------------------------------------
25/11/2025  -       Saldo Total                                     442,36C
--------------------------------------------------------------------------------
26/11/2025  000001  RECEBIMENTO TED            500.000,00C          500.442,36C
26/11/2025  000540  APLICACAO CDB 95           500.442,36D          0,00 
26/11/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
27/11/2025  000960  RESG CDB 95 VLR ATUAL      546.451,45C          546.451,45C
27/11/2025  000562  31 040301                  444.147,98D          102.303,47C
27/11/2025  000562  DB S2 OB55                 102.303,47D          0,00 
27/11/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
28/11/2025  000001  RECEBIMENTO TED            500.000,00C          500.000,00C
28/11/2025  001420  RESG CDB 95 VLR ATUAL      225,00C              500.225,00C
28/11/2025  000563  DB S2 OB55                 225,00D              500.000,00C
28/11/2025  001258  APLICACAO CDB 95           500.000,00D          0,00 
28/11/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
30/11/2025  -       SALDO FINAL                -                    0,00 
