03409;000000081868; ;15062021;15062021;0000;00000;00000000000000000;000;Saldo Anterior ;00000000000000794;C; 03409;000000081868; ;07072021;07072021;0000;14175;00000000150182857;976;TED-Crédito em Conta ;00000000000800707;C;104 0316 45780103000150 MUNICIPIO DE J 03409;000000081868; ;07072021;07072021;0000;00000;00000000000000005;345;BB RF CP Aut Empresa ;00000000000801501;D; 03409;000000081868; ;08072021;08072021;0000;13060;00000710043949914;351;Aplicação BB CDB DI ;00000000000800000;D; 03409;000000081868; ;08072021;08072021;0000;00000;00000000000000005;855;BB RF CP Aut Empresa ;00000000000800000;C; 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000016009;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000025297;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000005148;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000810;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000003107;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002143;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001104;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000003540;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001428;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000004919;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002536;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001351;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000503;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000006460;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000281;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001377;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000003075;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000003850;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000003075;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000004109;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000020220;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001856;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002349;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000969;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000816;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000553;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000064058;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000544;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000977;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000927;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001899;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000459;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000010320;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001073;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002925;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001450;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001592;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000764;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000013;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000008581;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000752;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000578;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000589;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001290;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001396;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000005213;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000055053;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000333;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002596;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000581;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000984;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000023;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000076030;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000587;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002920;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000679829;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000792;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001462;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000009894;D;14/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;14072021;14072021;0000;00000;00000000000000005;855;BB RF CP Aut Empresa ;00000000000012037;C; 03409;000000081868; ;14072021;14072021;0000;00000;00000000000000098;989;Resgate BB CDB DI ;00000000001050000;C; 03409;000000081868; ;14072021;14072021;0000;00000;00000000000000005;345;BB RF CP Aut Empresa ;00000000000008668;D; 03409;000000081868; ;15072021;14072021;0000;14060;00000410043342607;798;Resgate BB CDB DI ;00000000000002700;C; 03409;000000081868; ;15072021;14072021;0000;14060;00004110043660881;798;Resgate BB CDB DI ;00000000000002028;C; 03409;000000081868; ;15072021;14072021;0000;00000;00000000000000005;248;Estorno Resgate Automátic;00000000000012037;D; 03409;000000081868; ;15072021;14072021;0000;00000;00000000000000005;855;BB RF CP Aut Empresa ;00000000000007309;C; 03409;000000081868; ;19072021;19072021;0340;99015;00550340000107483;870;Transferência recebida ;00000000000004796;C;19/07 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;31072021;31072021;0000;00000;00000000000000000;999;S A L D O ;00000000000004796;C;