03409;000000081868; ;30112021;30112021;0000;00000;00000000000000000;000;Saldo Anterior ;00000000000000126;C; 03409;000000081868; ;06122021;06122021;0000;14175;00000000183521049;976;TED-Crédito em Conta ;00000000000752128;C;104 0316 45780103000150 MUNICIPIO DE J 03409;000000081868; ;06122021;06122021;0000;00000;00000000000000005;345;BB RF Automatico Empresa ;00000000000752254;D; 03409;000000081868; ;07122021;07122021;0000;13060;00002010045483939;351;Aplicação BB CDB DI ;00000000000750000;D; 03409;000000081868; ;07122021;07122021;0000;00000;00000000000000005;855;BB RF Automatico Empresa ;00000000000750000;C; 03409;000000081868; ;13122021;13122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000597118;D;13/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;13122021;13122021;0000;00000;00000000000000005;855;BB RF Automatico Empresa ;00000000000013391;C; 03409;000000081868; ;13122021;13122021;0000;00000;00000000000000098;989;Resgate BB CDB DI ;00000000000600000;C; 03409;000000081868; ;13122021;13122021;0000;00000;00000000000000005;345;BB RF Automatico Empresa ;00000000000016273;D; 03409;000000081868; ;14122021;13122021;0000;14060;00002010045483939;798;Resgate BB CDB DI ;00000000000000348;C; 03409;000000081868; ;14122021;13122021;0000;14060;00004410045359287;798;Resgate BB CDB DI ;00000000000000954;C; 03409;000000081868; ;14122021;13122021;0000;00000;00000000000000005;248;Estorno Resgate Automátic;00000000000013391;D; 03409;000000081868; ;14122021;13122021;0000;00000;00000000000000005;855;BB RF Automatico Empresa ;00000000000012089;C; 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002567;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001017;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000003107;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000017389;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000810;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001857;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000004004;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000179;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000106;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000384;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001353;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000020908;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001250;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000571;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000305;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000004966;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001351;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001379;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000004564;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000015484;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000005403;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002536;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000003300;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002780;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000233;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000007687;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000640;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001088;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000615;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000290;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002556;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000170;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000331;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000006460;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000064058;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000384;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002984;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000009015;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002101;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000587;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000008955;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000512;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001059;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001498;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000018382;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000007747;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001013;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002258;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001071;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000047365;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001074;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000589;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000003766;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000010016;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000003394;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000012069;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000003463;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000167;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002867;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000046;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000007421;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000003142;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000000151;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001884;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000048170;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000035807;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000002418;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0340;99015;00550340000107483;470;Transferência enviada ;00000000000001705;D;20/12 0340 107483-0 ASSOCIACAO DE 03409;000000081868; ;20122021;20122021;0000;00000;00000000000000005;855;BB RF Automatico Empresa ;00000000000017600;C; 03409;000000081868; ;20122021;20122021;0000;00000;00000000000000098;989;Resgate BB CDB DI ;00000000000450000;C; 03409;000000081868; ;20122021;20122021;0000;00000;00000000000000005;345;BB RF Automatico Empresa ;00000000000042822;D; 03409;000000081868; ;21122021;20122021;0000;14060;00002010045483939;798;Resgate BB CDB DI ;00000000000001242;C; 03409;000000081868; ;21122021;20122021;0000;00000;00000000000000005;248;Estorno Resgate Automátic;00000000000017600;D; 03409;000000081868; ;21122021;20122021;0000;00000;00000000000000005;855;BB RF Automatico Empresa ;00000000000016358;C; 03409;000000081868; ;31122021;31122021;0000;00000;00000000000000000;999;S A L D O ;00000000000000000;C;