03409;000000081868; ;16092020;16092020;0000;00000;00000000000000000;000;Saldo Anterior           ;00000000000000380;C;                                      
03409;000000081868; ;05102020;05102020;0000;14175;00000000618990469;976;TED-Crédito em Conta     ;00000000000720033;C;104 0316 45780103000150 MUNICIPIO DE J
03409;000000081868; ;05102020;05102020;0000;00000;00000000000000005;345;BB RF CP Aut Empresa     ;00000000000720413;D;                                      
03409;000000081868; ;06102020;06102020;0000;13060;00001210041328723;351;Aplicação BB CDB DI      ;00000000000700000;D;                                      
03409;000000081868; ;06102020;06102020;0000;00000;00000000000000005;855;BB RF CP Aut Empresa     ;00000000000700000;C;                                      
03409;000000081868; ;14102020;14102020;0000;14049;00000000001200001;855;BB RF Ref DI Ágil        ;00000000000003695;C;                                      
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000001038;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000891;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000001006;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000270;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000023626;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000002480;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000002188;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000098;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000797;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000002224;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000002146;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000016059;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000004495;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000036713;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000440;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000005725;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000002435;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000003461;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000004426;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000697;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000766;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000003148;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000491;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000001575;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000001948;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000006201;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000003865;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000003502;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000590;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000766;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000762;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000564;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000001463;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000012478;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000001470;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000177;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000002580;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000738;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000943;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000066815;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000134;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000301;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000239;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000001002;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000006372;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000816;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000002724;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000707;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000581;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000930;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000004819;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000004320;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000001076;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000001764;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000011526;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000031821;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000295;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000001086;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000975;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000590;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000002591;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000007581;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000559055;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000000378;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000004498;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000032385;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000001056;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000047759;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000004736;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0340;99015;00550340000107483;470;Transferência enviada    ;00000000000002680;D;14/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;14102020;14102020;0000;00000;00000000000000005;855;BB RF CP Aut Empresa     ;00000000000045617;C;                                      
03409;000000081868; ;14102020;14102020;0000;00000;00000000000000098;989;Resgate BB CDB DI        ;00000000000950000;C;                                      
03409;000000081868; ;14102020;14102020;0000;00000;00000000000000005;345;BB RF CP Aut Empresa     ;00000000000042458;D;                                      
03409;000000081868; ;15102020;14102020;0000;14060;00001610040689032;798;Resgate BB CDB DI        ;00000000000001253;C;                                      
03409;000000081868; ;15102020;14102020;0000;14060;00003010040408460;798;Resgate BB CDB DI        ;00000000000003108;C;                                      
03409;000000081868; ;15102020;14102020;0000;00000;00000000000000005;248;Estorno Resgate Automátic;00000000000045617;D;                                      
03409;000000081868; ;15102020;14102020;0000;00000;00000000000000005;855;BB RF CP Aut Empresa     ;00000000000041256;C;                                      
03409;000000081868; ;21102020;21102020;0340;99015;00550340000107483;870;Transferência recebida   ;00000000000002724;C;21/10 0340     107483-0 ASSOCIACAO DE 
03409;000000081868; ;31102020;31102020;0000;00000;00000000000000000;999;S A L D O                ;00000000000002724;C;