03409;000000081868; ;26102021;26102021;0000;00000;00000000000000000;000;Saldo Anterior ;00000000000000409;C; 03409;000000081868; ;08112021;08112021;0000;14175;00000000177495954;976;TED-Crédito em Conta ;00000000001517153;C;104 0316 45780103000150 MUNICIPIO DE J 03409;000000081868; ;08112021;08112021;0000;13060;00001810045182535;351;Aplicação BB CDB DI ;00000000001550000;D; 03409;000000081868; ;08112021;08112021;0000;00000;00000000000000005;855;BB RF Automatico Empresa ;00000000000032438;C; 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;870;Transferência recebida ;00000000000032540;C;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000810;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000003009;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002189;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000012927;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000024312;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000531;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000004564;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000305;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000017389;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000004004;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001351;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000005403;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000003107;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000106;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000615;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000086;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000192;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000005610;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002536;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000076;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000896;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000003099;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000422;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002528;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000584;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000683;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000544;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001109;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000481;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001537;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000064058;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000175;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000010544;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000145;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000009847;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000006460;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000014285;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000916;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000481;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000004001;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000330;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001030;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001537;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000106;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000640;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000003676;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001132;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001418;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002921;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001334;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002703;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001074;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000045807;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000614;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000106;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002015;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001290;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001051;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000003399;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000004014;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002049;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000010800;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000007370;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000003394;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000587;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002764;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000005630;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000006685;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000779;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000003074;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000589;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002909;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000003213;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000006654;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000021967;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000047708;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001757;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000575872;D;12/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;12112021;12112021;0000;00000;00000000000000005;855;BB RF Automatico Empresa ;00000000000011866;C; 03409;000000081868; ;12112021;12112021;0000;00000;00000000000000098;989;Resgate BB CDB DI ;00000000000950000;C; 03409;000000081868; ;16112021;12112021;0000;14060;00000810044899215;798;Resgate BB CDB DI ;00000000000000846;C; 03409;000000081868; ;16112021;12112021;0000;14060;00001810045182535;798;Resgate BB CDB DI ;00000000000000848;C; 03409;000000081868; ;16112021;12112021;0000;00000;00000000000000005;248;Estorno Resgate Automátic;00000000000011866;D; 03409;000000081868; ;16112021;12112021;0000;00000;00000000000000005;855;BB RF Automatico Empresa ;00000000000007681;C; 03409;000000081868; ;26112021;26112021;0000;13060;00004410045359287;351;Aplicação BB CDB DI ;00000000000750000;D; 03409;000000081868; ;26112021;26112021;0000;00000;00000000000000005;855;BB RF Automatico Empresa ;00000000000004193;C; 03409;000000081868; ;26112021;26112021;0000;00000;00000000000000098;989;Resgate BB CDB DI ;00000000000750000;C; 03409;000000081868; ;29112021;26112021;0000;14060;00001810045182535;798;Resgate BB CDB DI ;00000000000002625;C; 03409;000000081868; ;29112021;29112021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000445878;D;29/11 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;29112021;26112021;0000;00000;00000000000000005;248;Estorno Resgate Automátic;00000000000004193;D; 03409;000000081868; ;29112021;29112021;0000;00000;00000000000000005;855;BB RF Automatico Empresa ;00000000000004193;C; 03409;000000081868; ;29112021;29112021;0000;00000;00000000000000098;989;Resgate BB CDB DI ;00000000000450000;C; 03409;000000081868; ;29112021;29112021;0000;00000;00000000000000005;345;BB RF Automatico Empresa ;00000000000010940;D; 03409;000000081868; ;30112021;29112021;0000;14060;00004410045359287;798;Resgate BB CDB DI ;00000000000000126;C; 03409;000000081868; ;30112021;30112021;0000;00000;00000000000000000;999;S A L D O ;00000000000000126;C;