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Balancetes do PGA AGO-2010

text/csv Balancetes do PGA - AGO-2010.csv — 3031 KB

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Situações selecionadas: INICIALIZAÇÃO / ANALISADA / AUTORIZADA / NORMAL / SOB INTERVENÇÃO / LIQUIDAÇÃO / ENCERRADA / SEM ATIVIDADES,Patrocínios Predominantes: Privada / Pública Federal / Pública Estadual / Pública Municipal / Instituidor

DATA_COMP,NU_MATRICULA_EFPC,SG_EFPC,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
08/2010,3962,ABBOTTPREV,1000000000,ATIVO,"400.691,46",DV,"311.572,32","258.350,63","453.913,15",DV
08/2010,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"27,47",DV,"156.266,00","156.154,72","138,75",DV
08/2010,3962,ABBOTTPREV,1110000000,IMEDIATO,"27,47",DV,"156.266,00","156.154,72","138,75",DV
08/2010,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"400.663,99",DV,"155.306,32","102.195,91","453.774,40",DV
08/2010,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"58.493,44",DV,"77.303,28","77.436,31","58.360,41",DV
08/2010,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"57.318,45",DV,"77.295,70","77.436,31","57.177,84",DV
08/2010,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"57.318,45",DV,"57.413,59","57.554,20","57.177,84",DV
08/2010,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"57.318,45",DV,"57.177,84","57.318,45","57.177,84",DV
08/2010,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"235,75","235,75","0,00",DV
08/2010,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"19.882,11","19.882,11","0,00",DV
08/2010,3962,ABBOTTPREV,1229000000,OUTROS REALIZÁVEIS,"1.174,99",DV,"7,58","0,00","1.182,57",DV
08/2010,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"342.170,55",DV,"78.003,04","24.759,60","395.413,99",DV
08/2010,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"50.800,90",DV,"23.597,19","7.296,43","67.101,66",DV
08/2010,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"50.800,90",DV,"23.597,19","7.296,43","67.101,66",DV
08/2010,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"291.369,65",DV,"54.405,85","17.463,17","328.312,33",DV
08/2010,3962,ABBOTTPREV,1234020000,REFERENCIADO,"6.883,71",DV,"8.324,07","136,54","15.071,24",DV
08/2010,3962,ABBOTTPREV,1234040000,AÇÕES,"64.905,21",DV,"8.894,04","2.800,91","70.998,34",DV
08/2010,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"219.580,73",DV,"37.187,74","14.525,72","242.242,75",DV
08/2010,3962,ABBOTTPREV,2000000000,PASSIVO,"400.691,46",CR,"25.561,61","78.783,30","453.913,15",CR
08/2010,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"24.582,35",CR,"25.561,61","72.357,93","71.378,67",CR
08/2010,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"24.582,35",CR,"25.561,61","72.357,93","71.378,67",CR
08/2010,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"18.061,44",CR,"18.206,66","66.883,98","66.738,76",CR
08/2010,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"6.520,91",CR,"7.354,95","5.473,95","4.639,91",CR
08/2010,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"376.109,11",CR,"0,00","6.425,37","382.534,48",CR
08/2010,3962,ABBOTTPREV,2320000000,FUNDOS,"376.109,11",CR,"0,00","6.425,37","382.534,48",CR
08/2010,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"376.109,11",CR,"0,00","6.425,37","382.534,48",CR
08/2010,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"376.109,11",CR,"0,00","6.425,37","382.534,48",CR
08/2010,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"77.949,26","77.949,26","0,00",DV
08/2010,3962,ABBOTTPREV,4100000000,RECEITAS,"472.800,01",CR,"0,00","77.303,28","550.103,29",CR
08/2010,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"387.538,57",CR,"0,00","57.413,59","444.952,16",CR
08/2010,3962,ABBOTTPREV,4111000000,CORRENTES,"387.538,57",CR,"0,00","57.413,59","444.952,16",CR
08/2010,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"386.222,35",CR,"0,00","57.177,84","443.400,19",CR
08/2010,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"386.222,35",CR,"0,00","57.177,84","443.400,19",CR
08/2010,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"1.316,22",CR,"0,00","235,75","1.551,97",CR
08/2010,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"85.231,22",CR,"0,00","19.882,11","105.113,33",CR
08/2010,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"85.231,22",CR,"0,00","19.882,11","105.113,33",CR
08/2010,3962,ABBOTTPREV,4190000000,OUTRAS,"30,22",CR,"0,00","7,58","37,80",CR
08/2010,3962,ABBOTTPREV,4200000000,DESPESAS,"-366.453,35",DV,"71.523,89","0,00","-437.977,24",DV
08/2010,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-236.832,68",DV,"43.742,71","0,00","-280.575,39",DV
08/2010,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-236.832,68",DV,"43.742,71","0,00","-280.575,39",DV
08/2010,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-216.078,89",DV,"41.072,62","0,00","-257.151,51",DV
08/2010,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-216.078,89",DV,"41.072,62","0,00","-257.151,51",DV
08/2010,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-42.849,18",DV,"6.396,84","0,00","-49.246,02",DV
08/2010,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-37.143,54",DV,"9.191,34","0,00","-46.334,88",DV
08/2010,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-115.875,20",DV,"25.484,44","0,00","-141.359,64",DV
08/2010,3962,ABBOTTPREV,4212040299,OUTRAS,"-20.210,97",DV,"0,00","0,00","-20.210,97",DV
08/2010,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-2.731,88",DV,"0,00","0,00","-2.731,88",DV
08/2010,3962,ABBOTTPREV,4212990000,OUTRAS DESPESAS,"-18.021,91",DV,"2.670,09","0,00","-20.692,00",DV
08/2010,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-129.620,67",DV,"27.781,18","0,00","-157.401,85",DV
08/2010,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-129.620,67",DV,"27.781,18","0,00","-157.401,85",DV
08/2010,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-124.860,97",DV,"26.821,69","0,00","-151.682,66",DV
08/2010,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-124.860,97",DV,"26.821,69","0,00","-151.682,66",DV
08/2010,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-44.389,45",DV,"7.899,07","0,00","-52.288,52",DV
08/2010,3962,ABBOTTPREV,4222040299,OUTRAS,"-80.471,52",DV,"18.922,62","0,00","-99.394,14",DV
08/2010,3962,ABBOTTPREV,4222990000,OUTRAS DESPESAS,"-4.759,70",DV,"959,49","0,00","-5.719,19",DV
08/2010,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.372,15",CR,"0,00","645,98","12.018,13",CR
08/2010,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.264,42",CR,"0,00","645,98","17.910,40",CR
08/2010,3962,ABBOTTPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.892,27",DV,"0,00","0,00","-5.892,27",DV
08/2010,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-117.718,81",DV,"6.425,37","0,00","-124.144,18",DV
08/2010,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.586,80","3.586,80","0,00",DV
08/2010,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.789,09",CR,"0,00","3.586,80","28.375,89",CR
08/2010,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"4.594,72",CR,"0,00","1.362,76","5.957,48",CR
08/2010,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.594,72",CR,"0,00","1.362,76","5.957,48",CR
08/2010,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"20.194,37",CR,"0,00","2.224,04","22.418,41",CR
08/2010,3962,ABBOTTPREV,5141000000,FUNDOS ,"20.194,37",CR,"0,00","2.224,04","22.418,41",CR
08/2010,3962,ABBOTTPREV,5141020000,REFERENCIADO,"465,80",CR,"0,00","100,97","566,77",CR
08/2010,3962,ABBOTTPREV,5141040000,AÇÕES,"10.821,26",CR,"0,00","0,00","10.821,26",CR
08/2010,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"8.907,31",CR,"0,00","2.123,07","11.030,38",CR
08/2010,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.416,94",DV,"2.940,82","0,00","-16.357,76",DV
08/2010,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-904,42",DV,"0,00","0,00","-904,42",DV
08/2010,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-904,42",DV,"0,00","0,00","-904,42",DV
08/2010,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-12.202,02",DV,"2.940,82","0,00","-15.142,84",DV
08/2010,3962,ABBOTTPREV,5241000000,FUNDOS,"-12.202,02",DV,"2.940,82","0,00","-15.142,84",DV
08/2010,3962,ABBOTTPREV,5241040000,AÇÕES,"-11.952,56",DV,"2.800,91","0,00","-14.753,47",DV
08/2010,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-249,46",DV,"139,91","0,00","-389,37",DV
08/2010,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-310,50",DV,"0,00","0,00","-310,50",DV
08/2010,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.372,15",DV,"645,98","0,00","-12.018,13",DV
08/2010,3931,ABBPREV,1000000000,ATIVO,"207.013,94",DV,"182.093,59","188.002,59","201.104,94",DV
08/2010,3931,ABBPREV,1100000000,DISPONÍVEL,"34,34",DV,"108.180,83","108.210,48","4,69",DV
08/2010,3931,ABBPREV,1110000000,IMEDIATO,"34,34",DV,"108.180,83","108.210,48","4,69",DV
08/2010,3931,ABBPREV,1200000000,REALIZÁVEL,"206.979,60",DV,"73.912,76","79.792,11","201.100,25",DV
08/2010,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.571,44",DV,"70.419,50","44.706,01","30.284,93",DV
08/2010,3931,ABBPREV,1221000000,CONTAS A RECEBER,"4.182,08",DV,"70.419,50","44.706,01","29.895,57",DV
08/2010,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.921,43",DV,"29.613,14","3.899,65","29.634,92",DV
08/2010,3931,ABBPREV,1221010100,PATROCINADOR(ES),"3.500,97",DV,"29.460,47","3.500,97","29.460,47",DV
08/2010,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"420,46",DV,"152,67","398,68","174,45",DV
08/2010,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"260,65",DV,"40.806,36","40.806,36","260,65",DV
08/2010,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"389,36",DV,"0,00","0,00","389,36",DV
08/2010,3931,ABBPREV,1230000000,INVESTIMENTOS,"202.408,16",DV,"3.493,26","35.086,10","170.815,32",DV
08/2010,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"19.735,02",DV,"267,91","3.426,38","16.576,55",DV
08/2010,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.735,02",DV,"267,91","3.426,38","16.576,55",DV
08/2010,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.986,53",DV,"195,64","3.085,15","16.097,02",DV
08/2010,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"18.986,53",DV,"195,64","3.085,15","16.097,02",DV
08/2010,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"163.686,61",DV,"3.029,71","28.574,57","138.141,75",DV
08/2010,3931,ABBPREV,1234020000,REFERENCIADO,"12.970,26",DV,"260,33","2.127,93","11.102,66",DV
08/2010,3931,ABBPREV,1234030000,RENDA FIXA,"27.578,34",DV,"336,19","4.490,62","23.423,91",DV
08/2010,3931,ABBPREV,1234040000,AÇÕES,"22.574,20",DV,"0,00","4.557,05","18.017,15",DV
08/2010,3931,ABBPREV,1234070000,MULTIMERCADO,"96.657,54",DV,"2.393,17","16.697,17","82.353,54",DV
08/2010,3931,ABBPREV,1234090000,DIREITOS CREDITÓRIOS,"3.906,27",DV,"40,02","701,80","3.244,49",DV
08/2010,3931,ABBPREV,2000000000,PASSIVO,"207.013,94",CR,"64.329,17","58.420,17","201.104,94",CR
08/2010,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"91.794,55",CR,"64.329,17","54.784,04","82.249,42",CR
08/2010,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"91.629,20",CR,"64.329,17","54.756,87","82.056,90",CR
08/2010,3931,ABBPREV,2121000000,CONTAS A PAGAR,"85.113,93",CR,"58.888,97","47.918,69","74.143,65",CR
08/2010,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"6.515,27",CR,"5.440,20","6.838,18","7.913,25",CR
08/2010,3931,ABBPREV,2130000000,INVESTIMENTOS,"165,35",CR,"0,00","27,17","192,52",CR
08/2010,3931,ABBPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"165,35",CR,"0,00","27,17","192,52",CR
08/2010,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"115.219,39",CR,"0,00","3.636,13","118.855,52",CR
08/2010,3931,ABBPREV,2320000000,FUNDOS,"115.219,39",CR,"0,00","3.636,13","118.855,52",CR
08/2010,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"115.219,39",CR,"0,00","3.636,13","118.855,52",CR
08/2010,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"115.219,39",CR,"0,00","3.636,13","118.855,52",CR
08/2010,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"70.791,02","70.791,02","0,00",DV
08/2010,3931,ABBPREV,4100000000,RECEITAS,"384.802,92",CR,"0,00","70.419,50","455.222,42",CR
08/2010,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"112.146,83",CR,"0,00","29.613,14","141.759,97",CR
08/2010,3931,ABBPREV,4111000000,CORRENTES,"112.146,83",CR,"0,00","29.613,14","141.759,97",CR
08/2010,3931,ABBPREV,4111010000,PATROCINADOR(ES),"109.239,04",CR,"0,00","29.460,47","138.699,51",CR
08/2010,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"109.239,04",CR,"0,00","29.460,47","138.699,51",CR
08/2010,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"2.907,79",CR,"0,00","152,67","3.060,46",CR
08/2010,3931,ABBPREV,4120000000,INVESTIMENTOS,"272.656,09",CR,"0,00","40.806,36","313.462,45",CR
08/2010,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"272.656,09",CR,"0,00","40.806,36","313.462,45",CR
08/2010,3931,ABBPREV,4200000000,DESPESAS,"-488.714,14",DV,"67.154,89","0,02","-555.869,01",DV
08/2010,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-216.058,05",DV,"26.348,51","0,00","-242.406,56",DV
08/2010,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-216.058,05",DV,"26.348,51","0,00","-242.406,56",DV
08/2010,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-900,00",DV,"0,00","0,00","-900,00",DV
08/2010,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-186.295,42",DV,"24.149,49","0,00","-210.444,91",DV
08/2010,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-186.295,42",DV,"24.149,49","0,00","-210.444,91",DV
08/2010,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-26.195,75",DV,"3.742,25","0,00","-29.938,00",DV
08/2010,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-48.838,41",DV,"6.093,95","0,00","-54.932,36",DV
08/2010,3931,ABBPREV,4212040205,INFORMÁTICA,"-7.000,00",DV,"3.700,00","0,00","-10.700,00",DV
08/2010,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-102.980,45",DV,"10.613,29","0,00","-113.593,74",DV
08/2010,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-669,15",DV,"0,00","0,00","-669,15",DV
08/2010,3931,ABBPREV,4212040299,OUTRAS,"-611,66",DV,"0,00","0,00","-611,66",DV
08/2010,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-23.653,85",DV,"811,85","0,00","-24.465,70",DV
08/2010,3931,ABBPREV,4212990000,OUTRAS DESPESAS,"-5.208,78",DV,"1.387,17","0,00","-6.595,95",DV
08/2010,3931,ABBPREV,4220000000,INVESTIMENTOS,"-272.656,09",DV,"40.806,38","0,02","-313.462,45",DV
08/2010,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-272.656,09",DV,"40.806,38","0,02","-313.462,45",DV
08/2010,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-258.854,56",DV,"38.743,16","0,02","-297.597,70",DV
08/2010,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-258.854,56",DV,"38.743,16","0,02","-297.597,70",DV
08/2010,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-42.397,88",DV,"6.056,84","0,00","-48.454,72",DV
08/2010,3931,ABBPREV,4222040299,OUTRAS,"-216.456,68",DV,"32.686,32","0,02","-249.142,98",DV
08/2010,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.356,54",DV,"165,27","0,00","-1.521,81",DV
08/2010,3931,ABBPREV,4222990000,OUTRAS DESPESAS,"-12.444,99",DV,"1.897,95","0,00","-14.342,94",DV
08/2010,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.483,95",CR,"0,00","371,50","7.855,45",CR
08/2010,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.833,43",CR,"0,00","371,50","9.204,93",CR
08/2010,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.349,48",DV,"0,00","0,00","-1.349,48",DV
08/2010,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"96.427,27",CR,"3.636,13","0,00","92.791,14",CR
08/2010,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.536,14","1.536,14","0,00",DV
08/2010,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.170,16",CR,"322,44","1.536,14","15.383,86",CR
08/2010,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"2.090,13",CR,"0,00","121,11","2.211,24",CR
08/2010,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.090,13",CR,"0,00","121,11","2.211,24",CR
08/2010,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.303,69",CR,"0,00","195,64","1.499,33",CR
08/2010,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.303,69",CR,"0,00","195,64","1.499,33",CR
08/2010,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.303,69",CR,"0,00","195,64","1.499,33",CR
08/2010,3931,ABBPREV,5130000000,AÇÕES ,"12,48",CR,"0,00","0,00","12,48",CR
08/2010,3931,ABBPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"7,89",CR,"0,00","0,00","7,89",CR
08/2010,3931,ABBPREV,5132000000,COMPANHIAS ABERTAS ,"4,59",CR,"0,00","0,00","4,59",CR
08/2010,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.763,86",CR,"322,44","1.219,39","11.660,81",CR
08/2010,3931,ABBPREV,5141000000,FUNDOS ,"10.763,86",CR,"322,44","1.219,39","11.660,81",CR
08/2010,3931,ABBPREV,5141020000,REFERENCIADO,"1.012,27",CR,"0,00","260,33","1.272,60",CR
08/2010,3931,ABBPREV,5141030000,RENDA FIXA,"3.407,85",CR,"0,00","256,24","3.664,09",CR
08/2010,3931,ABBPREV,5141040000,AÇÕES,"2.930,16",CR,"0,00","0,00","2.930,16",CR
08/2010,3931,ABBPREV,5141070000,MULTIMERCADO,"3.291,68",CR,"322,44","662,80","3.632,04",CR
08/2010,3931,ABBPREV,5141090000,DIREITOS CREDITÓRIOS,"121,90",CR,"0,00","40,02","161,92",CR
08/2010,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.686,21",DV,"842,20","0,00","-7.528,41",DV
08/2010,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-103,89",DV,"0,01","0,00","-103,90",DV
08/2010,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-103,89",DV,"0,01","0,00","-103,90",DV
08/2010,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5,57",DV,"0,00","0,00","-5,57",DV
08/2010,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-5,57",DV,"0,00","0,00","-5,57",DV
08/2010,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5,57",DV,"0,00","0,00","-5,57",DV
08/2010,3931,ABBPREV,5230000000,AÇÕES,"-1.875,12",DV,"0,00","0,00","-1.875,12",DV
08/2010,3931,ABBPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.478,82",DV,"0,00","0,00","-1.478,82",DV
08/2010,3931,ABBPREV,5232000000,COMPANHIAS ABERTAS ,"-396,30",DV,"0,00","0,00","-396,30",DV
08/2010,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.701,63",DV,"842,19","0,00","-5.543,82",DV
08/2010,3931,ABBPREV,5241000000,FUNDOS,"-4.701,63",DV,"842,19","0,00","-5.543,82",DV
08/2010,3931,ABBPREV,5241020000,REFERENCIADO,"-63,17",DV,"0,00","0,00","-63,17",DV
08/2010,3931,ABBPREV,5241030000,RENDA FIXA,"-0,66",DV,"0,00","0,00","-0,66",DV
08/2010,3931,ABBPREV,5241040000,AÇÕES,"-4.253,75",DV,"815,52","0,00","-5.069,27",DV
08/2010,3931,ABBPREV,5241070000,MULTIMERCADO,"-384,05",DV,"26,67","0,00","-410,72",DV
08/2010,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.483,95",DV,"371,50","0,00","-7.855,45",DV
08/2010,2693,ABRILPREV,1000000000,ATIVO,"1.731.996,57",DV,"390.398,92","338.709,40","1.783.686,09",DV
08/2010,2693,ABRILPREV,1100000000,DISPONÍVEL,"13.397,74",DV,"152.030,10","151.234,46","14.193,38",DV
08/2010,2693,ABRILPREV,1110000000,IMEDIATO,"13.397,74",DV,"152.030,10","151.234,46","14.193,38",DV
08/2010,2693,ABRILPREV,1200000000,REALIZÁVEL,"1.718.598,83",DV,"238.368,82","187.474,94","1.769.492,71",DV
08/2010,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"179.919,94",DV,"186.203,93","187.425,63","178.698,24",DV
08/2010,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"173.189,32",DV,"186.203,93","180.695,01","178.698,24",DV
08/2010,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"173.189,32",DV,"186.203,93","180.695,01","178.698,24",DV
08/2010,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"173.189,32",DV,"178.692,33","173.183,41","178.698,24",DV
08/2010,2693,ABRILPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.511,60","7.511,60","0,00",DV
08/2010,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"6.730,62",DV,"0,00","6.730,62","0,00",DV
08/2010,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.538.678,89",DV,"52.164,89","49,31","1.590.794,47",DV
08/2010,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"349.987,77",DV,"12.519,80","0,00","362.507,57",DV
08/2010,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"349.987,77",DV,"12.519,80","0,00","362.507,57",DV
08/2010,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"477.904,78",DV,"17.097,52","0,00","495.002,30",DV
08/2010,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"396.184,90",DV,"14.540,09","0,00","410.724,99",DV
08/2010,2693,ABRILPREV,1232020000,COMPANHIAS ABERTAS,"745,05",DV,"26,72","0,00","771,77",DV
08/2010,2693,ABRILPREV,1232080000,PATROCINADOR(ES),"80.974,83",DV,"2.530,71","0,00","83.505,54",DV
08/2010,2693,ABRILPREV,1233000000,AÇÕES ,"274.474,09",DV,"7.861,88","0,00","282.335,97",DV
08/2010,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"79.129,61",DV,"1.952,33","0,00","81.081,94",DV
08/2010,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"195.344,48",DV,"5.909,55","0,00","201.254,03",DV
08/2010,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"421.789,31",DV,"14.132,61","0,00","435.921,92",DV
08/2010,2693,ABRILPREV,1234070000,MULTIMERCADO,"421.789,31",DV,"14.132,61","0,00","435.921,92",DV
08/2010,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.522,94",DV,"553,08","49,31","15.026,71",DV
08/2010,2693,ABRILPREV,1236010000,TERRENOS,"0,00",DV,"104,11","0,00","104,11",DV
08/2010,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"14.522,94",DV,"448,97","49,31","14.922,60",DV
08/2010,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"14.522,94",DV,"448,97","49,31","14.922,60",DV
08/2010,2693,ABRILPREV,2000000000,PASSIVO,"1.731.996,57",CR,"323.831,04","375.520,56","1.783.686,09",CR
08/2010,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"198.850,31",CR,"159.523,35","185.988,58","225.315,54",CR
08/2010,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"187.539,88",CR,"150.354,29","167.420,80","204.606,39",CR
08/2010,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"185.359,74",CR,"138.493,03","156.458,76","203.325,47",CR
08/2010,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"2.180,14",CR,"11.861,26","10.962,04","1.280,92",CR
08/2010,2693,ABRILPREV,2130000000,INVESTIMENTOS,"11.310,43",CR,"9.169,06","18.567,78","20.709,15",CR
08/2010,2693,ABRILPREV,2139000000,OUTRAS EXIGIBILIDADES,"11.310,43",CR,"9.169,06","18.567,78","20.709,15",CR
08/2010,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"9.169,06","9.169,06","0,00",CR
08/2010,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.169,06","9.169,06","0,00",CR
08/2010,2693,ABRILPREV,2221000000,COMUM,"0,00",CR,"9.169,06","9.169,06","0,00",CR
08/2010,2693,ABRILPREV,2221010000,  PROVISÃO,"72.251,98",CR,"0,00","9.169,06","81.421,04",CR
08/2010,2693,ABRILPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-72.251,98",DV,"9.169,06","0,00","-81.421,04",DV
08/2010,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.533.146,26",CR,"155.138,63","180.362,92","1.558.370,55",CR
08/2010,2693,ABRILPREV,2320000000,FUNDOS,"1.533.146,26",CR,"155.138,63","180.362,92","1.558.370,55",CR
08/2010,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.533.146,26",CR,"155.138,63","180.362,92","1.558.370,55",CR
08/2010,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.533.146,26",CR,"155.138,63","180.362,92","1.558.370,55",CR
08/2010,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"387.216,43","387.216,43","0,00",CR
08/2010,2693,ABRILPREV,4100000000,RECEITAS,"1.381.191,20",CR,"0,00","207.963,71","1.589.154,91",CR
08/2010,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"1.310.741,42",CR,"0,00","186.203,93","1.496.945,35",CR
08/2010,2693,ABRILPREV,4111000000,CORRENTES,"1.310.741,42",CR,"0,00","186.203,93","1.496.945,35",CR
08/2010,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"1.259.911,53",CR,"0,00","178.692,33","1.438.603,86",CR
08/2010,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.259.911,53",CR,"0,00","178.692,33","1.438.603,86",CR
08/2010,2693,ABRILPREV,4111040000,AUTOPATROCINADOS,"50.829,89",CR,"0,00","7.511,60","58.341,49",CR
08/2010,2693,ABRILPREV,4120000000,INVESTIMENTOS,"70.449,78",CR,"0,00","21.759,78","92.209,56",CR
08/2010,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"70.449,78",CR,"0,00","21.759,78","92.209,56",CR
08/2010,2693,ABRILPREV,4200000000,DESPESAS,"-1.277.694,47",DV,"197.684,45","13.274,44","-1.462.104,48",DV
08/2010,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.126.226,79",DV,"175.924,67","13.274,44","-1.288.877,02",DV
08/2010,2693,ABRILPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"1.089,53","1.089,53","0,00",DV
08/2010,2693,ABRILPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"1.089,53","1.089,53","0,00",DV
08/2010,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.126.226,79",DV,"174.835,14","12.184,91","-1.288.877,02",DV
08/2010,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-750,00",DV,"0,00","0,00","-750,00",DV
08/2010,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-363.541,12",DV,"47.625,80","12.184,91","-398.982,01",DV
08/2010,2693,ABRILPREV,4212040100,PESSOA FÍSICA,"-0,70",DV,"4.834,21","4.834,91","0,00",DV
08/2010,2693,ABRILPREV,4212040101,CONSULTORIA ATUARIAL,"-0,70",DV,"4.834,21","4.834,91","0,00",DV
08/2010,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-363.540,42",DV,"42.791,59","7.350,00","-398.982,01",DV
08/2010,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-32.001,97",DV,"4.834,91","0,00","-36.836,88",DV
08/2010,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-20.296,65",DV,"2.230,32","0,00","-22.526,97",DV
08/2010,2693,ABRILPREV,4212040205,INFORMÁTICA,"-219.959,52",DV,"28.376,36","0,00","-248.335,88",DV
08/2010,2693,ABRILPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"7.350,00","7.350,00","0,00",DV
08/2010,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"-91.240,28",DV,"0,00","0,00","-91.240,28",DV
08/2010,2693,ABRILPREV,4212040299,OUTRAS,"-42,00",DV,"0,00","0,00","-42,00",DV
08/2010,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-677.089,59",DV,"116.824,86","0,00","-793.914,45",DV
08/2010,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"-84.846,08",DV,"10.384,48","0,00","-95.230,56",DV
08/2010,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-151.467,68",DV,"21.759,78","0,00","-173.227,46",DV
08/2010,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-151.467,68",DV,"21.759,78","0,00","-173.227,46",DV
08/2010,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-146.966,73",DV,"19.485,70","0,00","-166.452,43",DV
08/2010,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-146.966,73",DV,"19.485,70","0,00","-166.452,43",DV
08/2010,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-57.408,00",DV,"7.350,00","0,00","-64.758,00",DV
08/2010,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-89.558,73",DV,"12.135,70","0,00","-101.694,43",DV
08/2010,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-4.500,95",DV,"2.274,08","0,00","-6.775,03",DV
08/2010,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"9.169,06","9.169,06","0,00",CR
08/2010,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.169,06","9.169,06","0,00",CR
08/2010,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"9.169,06","9.169,06","0,00",CR
08/2010,2693,ABRILPREV,4311010000,  PROVISÃO,"-72.251,98",DV,"9.169,06","0,00","-81.421,04",DV
08/2010,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"72.251,98",CR,"0,00","9.169,06","81.421,04",CR
08/2010,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"146.133,78",CR,"0,00","1.670,59","147.804,37",CR
08/2010,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"208.315,51",CR,"0,00","1.670,59","209.986,10",CR
08/2010,2693,ABRILPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-62.181,73",DV,"0,00","0,00","-62.181,73",DV
08/2010,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-249.630,51",DV,"180.362,92","155.138,63","-274.854,80",DV
08/2010,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.670,59","1.670,59","0,00",CR
08/2010,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"160.995,25",CR,"0,00","1.665,26","162.660,51",CR
08/2010,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"47.723,41",CR,"0,00","2,05","47.725,46",CR
08/2010,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"47.723,41",CR,"0,00","2,05","47.725,46",CR
08/2010,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"30.036,04",CR,"0,00","1.656,97","31.693,01",CR
08/2010,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"30.036,04",CR,"0,00","1.656,97","31.693,01",CR
08/2010,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"25.207,80",CR,"0,00","1,76","25.209,56",CR
08/2010,2693,ABRILPREV,5121020000,COMPANHIAS ABERTAS,"2.941,93",CR,"0,00","0,09","2.942,02",CR
08/2010,2693,ABRILPREV,5121080000,PATROCINADOR(ES),"1.886,31",CR,"0,00","1.655,12","3.541,43",CR
08/2010,2693,ABRILPREV,5130000000,AÇÕES ,"48.912,55",CR,"0,00","3,89","48.916,44",CR
08/2010,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.424,17",CR,"0,00","0,88","7.425,05",CR
08/2010,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"41.488,38",CR,"0,00","3,01","41.491,39",CR
08/2010,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"32.860,92",CR,"0,00","2,00","32.862,92",CR
08/2010,2693,ABRILPREV,5141000000,FUNDOS ,"32.860,92",CR,"0,00","2,00","32.862,92",CR
08/2010,2693,ABRILPREV,5141070000,MULTIMERCADO,"32.860,92",CR,"0,00","2,00","32.862,92",CR
08/2010,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.462,33",CR,"0,00","0,35","1.462,68",CR
08/2010,2693,ABRILPREV,5161000000,TERRENOS,"0,00",CR,"0,00","0,21","0,21",CR
08/2010,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"1.462,33",CR,"0,00","0,14","1.462,47",CR
08/2010,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"1.462,33",CR,"0,00","0,14","1.462,47",CR
08/2010,2693,ABRILPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.861,47",DV,"0,00","5,33","-14.856,14",DV
08/2010,2693,ABRILPREV,5210000000,TÍTULOS PÚBLICOS,"-1.261,47",DV,"0,00","0,18","-1.261,29",DV
08/2010,2693,ABRILPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.261,47",DV,"0,00","0,18","-1.261,29",DV
08/2010,2693,ABRILPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-324,89",DV,"0,00","0,03","-324,86",DV
08/2010,2693,ABRILPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-324,89",DV,"0,00","0,03","-324,86",DV
08/2010,2693,ABRILPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-314,29",DV,"0,00","0,02","-314,27",DV
08/2010,2693,ABRILPREV,5221020000,COMPANHIAS ABERTAS,"-10,60",DV,"0,00","0,01","-10,59",DV
08/2010,2693,ABRILPREV,5230000000,AÇÕES,"-9.751,90",DV,"0,00","5,12","-9.746,78",DV
08/2010,2693,ABRILPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.957,49",DV,"0,00","0,86","-1.956,63",DV
08/2010,2693,ABRILPREV,5232000000,COMPANHIAS ABERTAS ,"-7.794,41",DV,"0,00","4,26","-7.790,15",DV
08/2010,2693,ABRILPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-39,02",DV,"0,00","0,00","-39,02",DV
08/2010,2693,ABRILPREV,5264000000,ALUGUÉIS E RENDA,"-39,02",DV,"0,00","0,00","-39,02",DV
08/2010,2693,ABRILPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-39,02",DV,"0,00","0,00","-39,02",DV
08/2010,2693,ABRILPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.484,19",DV,"0,00","0,00","-3.484,19",DV
08/2010,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-146.133,78",DV,"1.670,59","0,00","-147.804,37",DV
08/2010,2991,ACEPREV,1000000000,ATIVO,"2.543.768,45",DV,"1.015.491,15","1.003.820,09","2.555.439,51",DV
08/2010,2991,ACEPREV,1100000000,DISPONÍVEL,"29.714,56",DV,"515.129,46","507.960,93","36.883,09",DV
08/2010,2991,ACEPREV,1110000000,IMEDIATO,"29.714,56",DV,"277.528,35","270.359,82","36.883,09",DV
08/2010,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"237.601,11","237.601,11","0,00",DV
08/2010,2991,ACEPREV,1200000000,REALIZÁVEL,"2.294.561,12",DV,"500.361,69","489.511,19","2.305.411,62",DV
08/2010,2991,ACEPREV,1210000000,GESTÃO PREVIDENCIAL,"886,29",DV,"0,00","886,29","0,00",DV
08/2010,2991,ACEPREV,1219000000,OUTROS REALIZÁVEIS,"886,29",DV,"0,00","886,29","0,00",DV
08/2010,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"81.539,11",DV,"279.853,88","68.624,90","292.768,09",DV
08/2010,2991,ACEPREV,1221000000,CONTAS A RECEBER,"20.259,30",DV,"151.151,19","4.579,10","166.831,39",DV
08/2010,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"758,12",DV,"145.839,77","0,00","146.597,89",DV
08/2010,2991,ACEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"139.230,00","0,00","139.230,00",DV
08/2010,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"670,16",DV,"6.609,77","0,00","7.279,93",DV
08/2010,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"87,96",DV,"0,00","0,00","87,96",DV
08/2010,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.501,18",DV,"5.311,42","4.579,10","20.233,50",DV
08/2010,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"405,00",DV,"0,33","405,33","0,00",DV
08/2010,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"60.874,81",DV,"128.702,36","63.640,47","125.936,70",DV
08/2010,2991,ACEPREV,1230000000,INVESTIMENTOS,"2.212.135,72",DV,"220.507,81","420.000,00","2.012.643,53",DV
08/2010,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.212.135,72",DV,"220.507,81","420.000,00","2.012.643,53",DV
08/2010,2991,ACEPREV,1234070000,MULTIMERCADO,"2.212.135,72",DV,"220.507,81","420.000,00","2.012.643,53",DV
08/2010,2991,ACEPREV,1300000000,PERMANENTE,"219.492,77",DV,"0,00","6.347,97","213.144,80",DV
08/2010,2991,ACEPREV,1310000000,IMOBILIZADO,"31.569,80",DV,"0,00","1.166,42","30.403,38",DV
08/2010,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"31.569,80",DV,"0,00","1.166,42","30.403,38",DV
08/2010,2991,ACEPREV,1311010000,     BENS MÓVEIS,"31.569,80",DV,"0,00","1.166,42","30.403,38",DV
08/2010,2991,ACEPREV,1330000000,DIFERIDO,"187.922,97",DV,"0,00","5.181,55","182.741,42",DV
08/2010,2991,ACEPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","187.922,97",DV,"0,00","5.181,55","182.741,42",DV
08/2010,2991,ACEPREV,2000000000,PASSIVO,"2.543.768,45",CR,"457.439,98","469.111,04","2.555.439,51",CR
08/2010,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"396.788,53",CR,"310.981,24","305.414,25","391.221,54",CR
08/2010,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"381.775,09",CR,"294.989,67","284.854,25","371.639,67",CR
08/2010,2991,ACEPREV,2121000000,CONTAS A PAGAR,"169.998,36",CR,"247.631,31","202.839,61","125.206,66",CR
08/2010,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"211.714,49",CR,"47.358,36","65.664,74","230.020,87",CR
08/2010,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"62,24",CR,"0,00","16.349,90","16.412,14",CR
08/2010,2991,ACEPREV,2130000000,INVESTIMENTOS,"15.013,44",CR,"15.991,57","20.560,00","19.581,87",CR
08/2010,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"15.013,44",CR,"15.991,57","20.560,00","19.581,87",CR
08/2010,2991,ACEPREV,2134990000,OUTROS ,"15.013,44",CR,"15.991,57","20.560,00","19.581,87",CR
08/2010,2991,ACEPREV,2222010000,  PROVISÃO,"558.262,49",CR,"0,00","0,00","558.262,49",CR
08/2010,2991,ACEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-558.262,49",DV,"0,00","0,00","-558.262,49",DV
08/2010,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"2.146.979,92",CR,"146.458,74","163.696,79","2.164.217,97",CR
08/2010,2991,ACEPREV,2320000000,FUNDOS,"2.146.979,92",CR,"146.458,74","163.696,79","2.164.217,97",CR
08/2010,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.146.979,92",CR,"146.458,74","163.696,79","2.164.217,97",CR
08/2010,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.146.979,92",CR,"146.458,74","163.696,79","2.164.217,97",CR
08/2010,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"386.364,87","386.364,87","0,00",CR
08/2010,2991,ACEPREV,4100000000,RECEITAS,"980.470,86",CR,"0,00","229.268,23","1.209.739,09",CR
08/2010,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"419.496,61",CR,"0,00","145.839,77","565.336,38",CR
08/2010,2991,ACEPREV,4111000000,CORRENTES,"419.496,61",CR,"0,00","145.839,77","565.336,38",CR
08/2010,2991,ACEPREV,4111010000,PATROCINADOR(ES),"377.157,36",CR,"0,00","139.230,00","516.387,36",CR
08/2010,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"377.157,36",CR,"0,00","139.230,00","516.387,36",CR
08/2010,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"34.414,37",CR,"0,00","6.609,77","41.024,14",CR
08/2010,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"7.924,88",CR,"0,00","0,00","7.924,88",CR
08/2010,2991,ACEPREV,4120000000,INVESTIMENTOS,"560.974,25",CR,"0,00","83.428,46","644.402,71",CR
08/2010,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"560.974,25",CR,"0,00","83.428,46","644.402,71",CR
08/2010,2991,ACEPREV,4200000000,DESPESAS,"-1.649.469,01",DV,"222.668,08","548,30","-1.871.588,79",DV
08/2010,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.088.494,76",DV,"138.775,63","84,31","-1.227.186,08",DV
08/2010,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.088.494,76",DV,"138.775,63","84,31","-1.227.186,08",DV
08/2010,2991,ACEPREV,4212010000,PESSOAL E ENCARGOS,"-569.186,64",DV,"63.782,05","84,31","-632.884,38",DV
08/2010,2991,ACEPREV,4212010200,DIRIGENTES,"-358.890,69",DV,"38.150,18","0,00","-397.040,87",DV
08/2010,2991,ACEPREV,4212010300,PESSOAL PRÓPRIO,"-205.307,60",DV,"25.238,19","58,18","-230.487,61",DV
08/2010,2991,ACEPREV,4212010500,ESTAGIÁRIOS,"-4.988,35",DV,"393,68","26,13","-5.355,90",DV
08/2010,2991,ACEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.160,00",DV,"1.737,00","0,00","-12.897,00",DV
08/2010,2991,ACEPREV,4212030000,VIAGENS E ESTADIAS,"-20.774,17",DV,"4.715,79","0,00","-25.489,96",DV
08/2010,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-347.393,65",DV,"50.098,51","0,00","-397.492,16",DV
08/2010,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-347.393,65",DV,"50.098,51","0,00","-397.492,16",DV
08/2010,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-81.761,06",DV,"7.620,00","0,00","-89.381,06",DV
08/2010,2991,ACEPREV,4212040202,CONSULTORIA CONTÁBIL,"-9.841,80",DV,"0,00","0,00","-9.841,80",DV
08/2010,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-42.582,34",DV,"10.428,21","0,00","-53.010,55",DV
08/2010,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-88.460,00",DV,"16.180,25","0,00","-104.640,25",DV
08/2010,2991,ACEPREV,4212040205,INFORMÁTICA,"-112.346,90",DV,"15.150,06","0,00","-127.496,96",DV
08/2010,2991,ACEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.331,60",DV,"0,00","0,00","-4.331,60",DV
08/2010,2991,ACEPREV,4212040207,AUDITORIA CONTÁBIL,"-8.069,95",DV,"719,99","0,00","-8.789,94",DV
08/2010,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-104.107,62",DV,"13.336,46","0,00","-117.444,08",DV
08/2010,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-35.872,68",DV,"5.105,82","0,00","-40.978,50",DV
08/2010,2991,ACEPREV,4220000000,INVESTIMENTOS,"-560.974,25",DV,"83.892,45","463,99","-644.402,71",DV
08/2010,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-560.974,25",DV,"83.892,45","463,99","-644.402,71",DV
08/2010,2991,ACEPREV,4222010000,PESSOAL E ENCARGOS,"-285.122,65",DV,"38.206,97","0,00","-323.329,62",DV
08/2010,2991,ACEPREV,4222010200,DIRIGENTES,"-145.945,57",DV,"15.019,23","0,00","-160.964,80",DV
08/2010,2991,ACEPREV,4222010300,PESSOAL PRÓPRIO,"-134.111,42",DV,"22.825,11","0,00","-156.936,53",DV
08/2010,2991,ACEPREV,4222010500,ESTAGIÁRIOS,"-5.065,66",DV,"362,63","0,00","-5.428,29",DV
08/2010,2991,ACEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.990,00",DV,"963,00","0,00","-6.953,00",DV
08/2010,2991,ACEPREV,4222030000,VIAGENS E ESTADIAS,"-11.060,55",DV,"301,02","0,00","-11.361,57",DV
08/2010,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-155.702,69",DV,"33.095,83","0,03","-188.798,49",DV
08/2010,2991,ACEPREV,4222040100,PESSOA FÍSICA,"-6.561,20",DV,"0,00","0,00","-6.561,20",DV
08/2010,2991,ACEPREV,4222040103,CONSULTORIA CONTÁBIL,"-6.561,20",DV,"0,00","0,00","-6.561,20",DV
08/2010,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-149.141,49",DV,"33.095,83","0,03","-182.237,29",DV
08/2010,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-83.277,30",DV,"24.633,74","0,03","-107.911,01",DV
08/2010,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-3.932,22",DV,"336,61","0,00","-4.268,83",DV
08/2010,2991,ACEPREV,4222040204,RECURSOS HUMANOS,"-1.446,79",DV,"924,68","0,00","-2.371,47",DV
08/2010,2991,ACEPREV,4222040205,INFORMÁTICA,"-50.596,78",DV,"6.720,80","0,00","-57.317,58",DV
08/2010,2991,ACEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.508,40",DV,"0,00","0,00","-4.508,40",DV
08/2010,2991,ACEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.380,00",DV,"480,00","0,00","-5.860,00",DV
08/2010,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-94.403,31",DV,"10.083,48","463,96","-104.022,83",DV
08/2010,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.695,05",DV,"1.242,15","0,00","-9.937,20",DV
08/2010,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"104.253,65",CR,"0,00","10.089,60","114.343,25",CR
08/2010,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"104.253,65",CR,"0,00","10.089,60","114.343,25",CR
08/2010,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"564.744,50",CR,"163.696,79","146.458,74","547.506,45",CR
08/2010,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.089,60","10.089,60","0,00",CR
08/2010,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"104.253,65",CR,"0,00","10.089,60","114.343,25",CR
08/2010,2991,ACEPREV,5110000000,TÍTULOS PÚBLICOS,"270,12",CR,"0,00","0,00","270,12",CR
08/2010,2991,ACEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"270,12",CR,"0,00","0,00","270,12",CR
08/2010,2991,ACEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.725,41",CR,"0,00","0,00","9.725,41",CR
08/2010,2991,ACEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.725,41",CR,"0,00","0,00","9.725,41",CR
08/2010,2991,ACEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.026,08",CR,"0,00","0,00","5.026,08",CR
08/2010,2991,ACEPREV,5121020000,COMPANHIAS ABERTAS,"4.699,33",CR,"0,00","0,00","4.699,33",CR
08/2010,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"94.258,12",CR,"0,00","10.089,60","104.347,72",CR
08/2010,2991,ACEPREV,5141000000,FUNDOS ,"94.258,12",CR,"0,00","10.089,60","104.347,72",CR
08/2010,2991,ACEPREV,5141030000,RENDA FIXA,"236,85",CR,"0,00","0,00","236,85",CR
08/2010,2991,ACEPREV,5141070000,MULTIMERCADO,"93.641,85",CR,"0,00","10.089,60","103.731,45",CR
08/2010,2991,ACEPREV,5141090000,DIREITOS CREDITÓRIOS,"379,42",CR,"0,00","0,00","379,42",CR
08/2010,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-104.253,65",DV,"10.089,60","0,00","-114.343,25",DV
08/2010,2138,AEROS,1000000000,ATIVO,"204.688,60",DV,"45.344,74","88.841,92","161.191,42",DV
08/2010,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"43.736,40","43.736,40","800,00",DV
08/2010,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"43.736,40","43.736,40","800,00",DV
08/2010,2138,AEROS,1200000000,REALIZÁVEL,"192.265,46",DV,"1.608,34","44.947,56","148.926,24",DV
08/2010,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"8.051,65",DV,"1.608,34","1.583,28","8.076,71",DV
08/2010,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"3.703,15",DV,"1.583,28","1.583,28","3.703,15",DV
08/2010,2138,AEROS,1229000000,OUTROS REALIZÁVEIS,"4.348,50",DV,"25,06","0,00","4.373,56",DV
08/2010,2138,AEROS,1230000000,INVESTIMENTOS,"184.213,81",DV,"0,00","43.364,28","140.849,53",DV
08/2010,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"184.213,81",DV,"0,00","43.364,28","140.849,53",DV
08/2010,2138,AEROS,1234020000,REFERENCIADO,"184.213,81",DV,"0,00","43.364,28","140.849,53",DV
08/2010,2138,AEROS,1300000000,PERMANENTE,"11.623,14",DV,"0,00","157,96","11.465,18",DV
08/2010,2138,AEROS,1310000000,IMOBILIZADO,"11.623,14",DV,"0,00","157,96","11.465,18",DV
08/2010,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"11.623,14",DV,"0,00","157,96","11.465,18",DV
08/2010,2138,AEROS,1311010000,     BENS MÓVEIS,"11.623,14",DV,"0,00","157,96","11.465,18",DV
08/2010,2138,AEROS,2000000000,PASSIVO,"204.688,60",CR,"93.444,96","49.947,78","161.191,42",CR
08/2010,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"56.431,64",CR,"44.312,89","49.947,78","62.066,53",CR
08/2010,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"56.431,64",CR,"44.312,89","49.947,78","62.066,53",CR
08/2010,2138,AEROS,2121000000,CONTAS A PAGAR,"48.595,06",CR,"41.915,21","47.989,05","54.668,90",CR
08/2010,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"3.488,08",CR,"2.397,68","1.933,67","3.024,07",CR
08/2010,2138,AEROS,2129000000,OUTRAS EXIGIBILIDADES,"4.348,50",CR,"0,00","25,06","4.373,56",CR
08/2010,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"148.256,96",CR,"49.132,07","0,00","99.124,89",CR
08/2010,2138,AEROS,2320000000,FUNDOS,"148.256,96",CR,"49.132,07","0,00","99.124,89",CR
08/2010,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"148.256,96",CR,"49.132,07","0,00","99.124,89",CR
08/2010,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"148.256,96",CR,"49.132,07","0,00","99.124,89",CR
08/2010,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"49.132,07","49.132,07","0,00",DV
08/2010,2138,AEROS,4100000000,RECEITAS,"53.601,08",CR,"0,00","0,00","53.601,08",CR
08/2010,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"32.866,02",CR,"0,00","0,00","32.866,02",CR
08/2010,2138,AEROS,4111000000,CORRENTES,"32.866,02",CR,"0,00","0,00","32.866,02",CR
08/2010,2138,AEROS,4111010000,PATROCINADOR(ES),"32.866,02",CR,"0,00","0,00","32.866,02",CR
08/2010,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"32.866,02",CR,"0,00","0,00","32.866,02",CR
08/2010,2138,AEROS,4120000000,INVESTIMENTOS,"20.735,06",CR,"0,00","0,00","20.735,06",CR
08/2010,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"20.735,06",CR,"0,00","0,00","20.735,06",CR
08/2010,2138,AEROS,4200000000,DESPESAS,"-367.461,57",DV,"49.132,07","0,00","-416.593,64",DV
08/2010,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-238.280,16",DV,"29.811,05","0,00","-268.091,21",DV
08/2010,2138,AEROS,4211000000,DESPESAS COMUNS,"-238.280,16",DV,"29.811,05","0,00","-268.091,21",DV
08/2010,2138,AEROS,4211010000,PESSOAL E ENCARGOS,"-61.638,43",DV,"9.336,12","0,00","-70.974,55",DV
08/2010,2138,AEROS,4211010300,PESSOAL PRÓPRIO,"-61.638,43",DV,"9.336,12","0,00","-70.974,55",DV
08/2010,2138,AEROS,4211030000,VIAGENS E ESTADIAS,"-4.263,73",DV,"0,00","0,00","-4.263,73",DV
08/2010,2138,AEROS,4211040000,SERVIÇOS DE TERCEIROS,"-64.043,28",DV,"9.831,54","0,00","-73.874,82",DV
08/2010,2138,AEROS,4211040100,PESSOA FÍSICA,"-500,00",DV,"0,00","0,00","-500,00",DV
08/2010,2138,AEROS,4211040103,CONSULTORIA JURÍDICA,"-500,00",DV,"0,00","0,00","-500,00",DV
08/2010,2138,AEROS,4211040200,PESSOA JURÍDICA,"-63.543,28",DV,"9.831,54","0,00","-73.374,82",DV
08/2010,2138,AEROS,4211040202,CONSULTORIA CONTÁBIL,"-28.000,00",DV,"4.000,00","0,00","-32.000,00",DV
08/2010,2138,AEROS,4211040203,CONSULTORIA JURÍDICA,"-28.000,00",DV,"4.000,00","0,00","-32.000,00",DV
08/2010,2138,AEROS,4211040205,INFORMÁTICA,"-5.383,28",DV,"769,04","0,00","-6.152,32",DV
08/2010,2138,AEROS,4211040207,AUDITORIA CONTÁBIL,"-2.160,00",DV,"1.062,50","0,00","-3.222,50",DV
08/2010,2138,AEROS,4211050000,DESPESAS GERAIS,"-70.215,99",DV,"5.099,89","0,00","-75.315,88",DV
08/2010,2138,AEROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.105,99",DV,"157,96","0,00","-1.263,95",DV
08/2010,2138,AEROS,4211990000,OUTRAS DESPESAS,"-37.012,74",DV,"5.385,54","0,00","-42.398,28",DV
08/2010,2138,AEROS,4220000000,INVESTIMENTOS,"-129.181,41",DV,"19.321,02","0,00","-148.502,43",DV
08/2010,2138,AEROS,4221000000,DESPESAS COMUNS,"-129.181,41",DV,"19.321,02","0,00","-148.502,43",DV
08/2010,2138,AEROS,4221010000,PESSOAL E ENCARGOS,"-30.862,37",DV,"4.622,98","0,00","-35.485,35",DV
08/2010,2138,AEROS,4221010300,PESSOAL PRÓPRIO,"-30.862,37",DV,"4.622,98","0,00","-35.485,35",DV
08/2010,2138,AEROS,4221030000,VIAGENS E ESTADIAS,"-432,12",DV,"0,00","0,00","-432,12",DV
08/2010,2138,AEROS,4221040000,SERVIÇOS DE TERCEIROS,"-59.910,00",DV,"9.312,50","0,00","-69.222,50",DV
08/2010,2138,AEROS,4221040200,PESSOA JURÍDICA,"-59.910,00",DV,"9.312,50","0,00","-69.222,50",DV
08/2010,2138,AEROS,4221040202,CONSULTORIA JURÍDICA,"-28.000,00",DV,"4.000,00","0,00","-32.000,00",DV
08/2010,2138,AEROS,4221040203,CONSULTORIA CONTÁBIL,"-28.000,00",DV,"4.000,00","0,00","-32.000,00",DV
08/2010,2138,AEROS,4221040205,INFORMÁTICA,"-1.750,00",DV,"250,00","0,00","-2.000,00",DV
08/2010,2138,AEROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.160,00",DV,"1.062,50","0,00","-3.222,50",DV
08/2010,2138,AEROS,4221050000,DESPESAS GERAIS,"-964,18",DV,"0,00","0,00","-964,18",DV
08/2010,2138,AEROS,4221990000,OUTRAS DESPESAS,"-37.012,74",DV,"5.385,54","0,00","-42.398,28",DV
08/2010,2138,AEROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"313.860,49",CR,"0,00","49.132,07","362.992,56",CR
08/2010,2422,AERUS,1000000000,ATIVO,"10.274.812,49",DV,"3.164.276,63","2.974.275,04","10.464.814,08",DV
08/2010,2422,AERUS,1100000000,DISPONÍVEL,"2.000,00",DV,"0,00","0,00","2.000,00",DV
08/2010,2422,AERUS,1110000000,IMEDIATO,"2.000,00",DV,"0,00","0,00","2.000,00",DV
08/2010,2422,AERUS,1200000000,REALIZÁVEL,"9.522.390,08",DV,"3.164.276,63","2.947.447,51","9.739.219,20",DV
08/2010,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"319.638,06",DV,"251.597,86","263.699,48","307.536,44",DV
08/2010,2422,AERUS,1221000000,CONTAS A RECEBER,"117.907,37",DV,"147.022,66","142.547,29","122.382,74",DV
08/2010,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"89.833,54",DV,"133.698,28","130.769,11","92.762,71",DV
08/2010,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"20.570,21",DV,"12.972,14","11.778,18","21.764,17",DV
08/2010,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"7.503,62",DV,"352,24","0,00","7.855,86",DV
08/2010,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"100.197,97",DV,"54.635,30","71.573,64","83.259,63",DV
08/2010,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"101.532,72",DV,"49.939,90","49.578,55","101.894,07",DV
08/2010,2422,AERUS,1230000000,INVESTIMENTOS,"9.202.752,02",DV,"2.912.678,77","2.683.748,03","9.431.682,76",DV
08/2010,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"325,19",DV,"13,41","0,03","338,57",DV
08/2010,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"325,19",DV,"13,41","0,03","338,57",DV
08/2010,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"9.202.426,83",DV,"2.912.665,36","2.683.748,00","9.431.344,19",DV
08/2010,2422,AERUS,1234010000,CURTO PRAZO,"208.663,18",DV,"247.766,13","997,79","455.431,52",DV
08/2010,2422,AERUS,1234030000,RENDA FIXA,"2.682.750,21",DV,"0,00","2.682.750,21","0,00",DV
08/2010,2422,AERUS,1234070000,MULTIMERCADO,"6.311.013,44",DV,"2.664.899,23","0,00","8.975.912,67",DV
08/2010,2422,AERUS,1300000000,PERMANENTE,"750.422,41",DV,"0,00","26.827,53","723.594,88",DV
08/2010,2422,AERUS,1310000000,IMOBILIZADO,"385.637,96",DV,"0,00","8.231,41","377.406,55",DV
08/2010,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"385.637,96",DV,"0,00","8.231,41","377.406,55",DV
08/2010,2422,AERUS,1311010000,     BENS MÓVEIS,"385.637,96",DV,"0,00","8.231,41","377.406,55",DV
08/2010,2422,AERUS,1320000000,INTANGÍVEL ,"237.993,80",DV,"0,00","9.539,63","228.454,17",DV
08/2010,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","237.993,80",DV,"0,00","9.539,63","228.454,17",DV
08/2010,2422,AERUS,1330000000,DIFERIDO,"126.790,65",DV,"0,00","9.056,49","117.734,16",DV
08/2010,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","126.790,65",DV,"0,00","9.056,49","117.734,16",DV
08/2010,2422,AERUS,2000000000,PASSIVO,"10.274.812,49",CR,"1.914.452,18","2.104.453,77","10.464.814,08",CR
08/2010,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"1.057.785,72",CR,"1.878.663,03","1.945.490,00","1.124.612,69",CR
08/2010,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"1.057.711,29",CR,"1.878.660,55","1.945.471,89","1.124.522,63",CR
08/2010,2422,AERUS,2121000000,CONTAS A PAGAR,"960.610,73",CR,"925.514,53","985.707,45","1.020.803,65",CR
08/2010,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"63.452,80",CR,"65.617,17","71.837,59","69.673,22",CR
08/2010,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"33.647,76",CR,"887.528,85","887.926,85","34.045,76",CR
08/2010,2422,AERUS,2130000000,INVESTIMENTOS,"74,43",CR,"2,48","18,11","90,06",CR
08/2010,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"74,43",CR,"2,48","18,11","90,06",CR
08/2010,2422,AERUS,2134010000,CURTO PRAZO,"10,40",CR,"0,00","0,59","10,99",CR
08/2010,2422,AERUS,2134030000,RENDA FIXA,"2,48",CR,"2,48","0,00","0,00",CR
08/2010,2422,AERUS,2134070000,MULTIMERCADO,"61,55",CR,"0,00","17,52","79,07",CR
08/2010,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"130.524,18",CR,"36,65","1.129,07","131.616,60",CR
08/2010,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"130.524,18",CR,"36,65","1.129,07","131.616,60",CR
08/2010,2422,AERUS,2221000000,COMUM,"130.524,18",CR,"36,65","1.129,07","131.616,60",CR
08/2010,2422,AERUS,2221010000,  PROVISÃO,"136.549,71",CR,"0,00","1.129,07","137.678,78",CR
08/2010,2422,AERUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.025,53",DV,"36,65","0,00","-6.062,18",DV
08/2010,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"9.086.502,59",CR,"35.752,50","157.834,70","9.208.584,79",CR
08/2010,2422,AERUS,2320000000,FUNDOS,"9.086.502,59",CR,"35.752,50","157.834,70","9.208.584,79",CR
08/2010,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.086.502,59",CR,"35.752,50","157.834,70","9.208.584,79",CR
08/2010,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.086.502,59",CR,"35.752,50","157.834,70","9.208.584,79",CR
08/2010,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.099.670,91","1.099.670,91","0,00",DV
08/2010,2422,AERUS,4100000000,RECEITAS,"5.161.760,64",CR,"57.245,89","920.985,63","6.025.500,38",CR
08/2010,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"2.832.466,99",CR,"57.245,89","583.491,90","3.358.713,00",CR
08/2010,2422,AERUS,4111000000,CORRENTES,"2.832.466,99",CR,"57.245,89","583.491,90","3.358.713,00",CR
08/2010,2422,AERUS,4111010000,PATROCINADOR(ES),"2.559.172,82",CR,"57.245,89","526.246,01","3.028.172,94",CR
08/2010,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.559.172,82",CR,"57.245,89","522.466,01","3.024.392,94",CR
08/2010,2422,AERUS,4111010200,REEMBOLSOS,"0,00",CR,"0,00","3.780,00","3.780,00",CR
08/2010,2422,AERUS,4111030000,PARTICIPANTES,"273.294,17",CR,"0,00","57.245,89","330.540,06",CR
08/2010,2422,AERUS,4120000000,INVESTIMENTOS,"2.327.391,14",CR,"0,00","333.464,01","2.660.855,15",CR
08/2010,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.327.391,14",CR,"0,00","333.464,01","2.660.855,15",CR
08/2010,2422,AERUS,4140000000,DIRETAS,"1.902,51",CR,"0,00","0,01","1.902,52",CR
08/2010,2422,AERUS,4190000000,OUTRAS,"0,00",CR,"0,00","4.029,71","4.029,71",CR
08/2010,2422,AERUS,4200000000,DESPESAS,"-5.434.053,16",DV,"910.288,78","93.683,26","-6.250.658,68",DV
08/2010,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-3.111.286,14",DV,"537.170,27","53.188,40","-3.595.268,01",DV
08/2010,2422,AERUS,4211000000,DESPESAS COMUNS,"-2.274.099,37",DV,"383.019,54","53.188,40","-2.603.930,51",DV
08/2010,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.651.329,70",DV,"256.511,59","6.848,20","-1.900.993,09",DV
08/2010,2422,AERUS,4211010200,DIRIGENTES,"-52.781,08",DV,"7.415,13","0,00","-60.196,21",DV
08/2010,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.577.376,93",DV,"246.246,36","6.848,20","-1.816.775,09",DV
08/2010,2422,AERUS,4211010500,ESTAGIÁRIOS,"-21.171,69",DV,"2.850,10","0,00","-24.021,79",DV
08/2010,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-300,00",DV,"0,00","0,00","-300,00",DV
08/2010,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-5.420,05",DV,"309,04","0,00","-5.729,09",DV
08/2010,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-183.157,71",DV,"55.512,44","33.690,00","-204.980,15",DV
08/2010,2422,AERUS,4211040200,PESSOA JURÍDICA,"-183.157,71",DV,"55.512,44","33.690,00","-204.980,15",DV
08/2010,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-87.763,52",DV,"43.832,17","33.690,00","-97.905,69",DV
08/2010,2422,AERUS,4211040204,RECURSOS HUMANOS,"-7.154,77",DV,"1.027,12","0,00","-8.181,89",DV
08/2010,2422,AERUS,4211040205,INFORMÁTICA,"-31.659,35",DV,"4.082,50","0,00","-35.741,85",DV
08/2010,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-23.724,17",DV,"3.389,17","0,00","-27.113,34",DV
08/2010,2422,AERUS,4211040299,OUTRAS,"-32.855,90",DV,"3.181,48","0,00","-36.037,38",DV
08/2010,2422,AERUS,4211050000,DESPESAS GERAIS,"-295.960,48",DV,"57.494,63","12.650,20","-340.804,91",DV
08/2010,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-137.532,19",DV,"13.191,84","0,00","-150.724,03",DV
08/2010,2422,AERUS,4211990000,OUTRAS DESPESAS,"-399,24",DV,"0,00","0,00","-399,24",DV
08/2010,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-837.186,77",DV,"154.150,73","0,00","-991.337,50",DV
08/2010,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-238.097,04",DV,"34.029,58","0,00","-272.126,62",DV
08/2010,2422,AERUS,4212010200,DIRIGENTES,"-238.097,04",DV,"34.029,58","0,00","-272.126,62",DV
08/2010,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-17.702,17",DV,"4.464,07","0,00","-22.166,24",DV
08/2010,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-373.644,25",DV,"75.168,73","0,00","-448.812,98",DV
08/2010,2422,AERUS,4212040100,PESSOA FÍSICA,"-23.276,25",DV,"3.736,25","0,00","-27.012,50",DV
08/2010,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-23.276,25",DV,"3.736,25","0,00","-27.012,50",DV
08/2010,2422,AERUS,4212040200,PESSOA JURÍDICA,"-350.368,00",DV,"71.432,48","0,00","-421.800,48",DV
08/2010,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-93.952,14",DV,"35.331,05","0,00","-129.283,19",DV
08/2010,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-236.415,86",DV,"36.101,43","0,00","-272.517,29",DV
08/2010,2422,AERUS,4212040299,OUTRAS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
08/2010,2422,AERUS,4212050000,DESPESAS GERAIS,"-207.673,08",DV,"40.488,35","0,00","-248.161,43",DV
08/2010,2422,AERUS,4212990000,OUTRAS DESPESAS,"-70,23",DV,"0,00","0,00","-70,23",DV
08/2010,2422,AERUS,4220000000,INVESTIMENTOS,"-2.322.767,02",DV,"373.118,51","40.494,86","-2.655.390,67",DV
08/2010,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.321.345,89",DV,"372.210,33","40.494,86","-2.653.061,36",DV
08/2010,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.453.476,34",DV,"204.992,12","5.666,99","-1.652.801,47",DV
08/2010,2422,AERUS,4221010200,DIRIGENTES,"-56.595,74",DV,"8.130,26","0,00","-64.726,00",DV
08/2010,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.375.530,39",DV,"194.011,76","5.666,99","-1.563.875,16",DV
08/2010,2422,AERUS,4221010500,ESTAGIÁRIOS,"-21.350,21",DV,"2.850,10","0,00","-24.200,31",DV
08/2010,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-300,00",DV,"0,00","0,00","-300,00",DV
08/2010,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-6.985,86",DV,"399,00","0,00","-7.384,86",DV
08/2010,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-327.263,10",DV,"96.660,24","33.690,00","-390.233,34",DV
08/2010,2422,AERUS,4221040200,PESSOA JURÍDICA,"-327.263,10",DV,"96.660,24","33.690,00","-390.233,34",DV
08/2010,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-55.275,14",DV,"39.938,40","0,00","-95.213,54",DV
08/2010,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-182.806,83",DV,"44.582,18","33.690,00","-193.699,01",DV
08/2010,2422,AERUS,4221040204,RECURSOS HUMANOS,"-7.447,15",DV,"1.069,04","0,00","-8.516,19",DV
08/2010,2422,AERUS,4221040205,INFORMÁTICA,"-30.165,54",DV,"4.236,25","0,00","-34.401,79",DV
08/2010,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-24.692,50",DV,"3.527,50","0,00","-28.220,00",DV
08/2010,2422,AERUS,4221040299,OUTRAS,"-26.875,94",DV,"3.306,87","0,00","-30.182,81",DV
08/2010,2422,AERUS,4221050000,DESPESAS GERAIS,"-391.173,87",DV,"56.523,28","1.137,87","-446.559,28",DV
08/2010,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-141.877,91",DV,"13.635,69","0,00","-155.513,60",DV
08/2010,2422,AERUS,4221990000,OUTRAS DESPESAS,"-268,81",DV,"0,00","0,00","-268,81",DV
08/2010,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-1.421,13",DV,"908,18","0,00","-2.329,31",DV
08/2010,2422,AERUS,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"263,08","0,00","-263,08",DV
08/2010,2422,AERUS,4222010200,DIRIGENTES,"0,00",DV,"263,08","0,00","-263,08",DV
08/2010,2422,AERUS,4222050000,DESPESAS GERAIS,"-1.421,13",DV,"645,10","0,00","-2.066,23",DV
08/2010,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.421,54",DV,"1.129,07","0,00","-8.550,61",DV
08/2010,2422,AERUS,4320000000,INVESTIMENTOS,"-7.421,54",DV,"1.129,07","0,00","-8.550,61",DV
08/2010,2422,AERUS,4321000000,COMUM,"-7.421,54",DV,"1.129,07","0,00","-8.550,61",DV
08/2010,2422,AERUS,4321010000,  PROVISÃO,"-7.421,54",DV,"1.129,07","0,00","-8.550,61",DV
08/2010,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"511.811,23",CR,"0,00","76.077,05","587.888,28",CR
08/2010,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"511.811,23",CR,"0,00","76.077,05","587.888,28",CR
08/2010,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-232.097,17",DV,"131.007,17","8.924,97","-354.179,37",DV
08/2010,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76.186,09","76.186,09","0,00",CR
08/2010,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"512.618,32",CR,"0,00","76.186,09","588.804,41",CR
08/2010,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"250,83",CR,"0,00","2,37","253,20",CR
08/2010,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"250,83",CR,"0,00","2,37","253,20",CR
08/2010,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"250,83",CR,"0,00","2,37","253,20",CR
08/2010,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"512.367,49",CR,"0,00","76.183,72","588.551,21",CR
08/2010,2422,AERUS,5141000000,FUNDOS ,"512.367,49",CR,"0,00","76.183,72","588.551,21",CR
08/2010,2422,AERUS,5141010000,CURTO PRAZO,"16.076,01",CR,"0,00","1.106,96","17.182,97",CR
08/2010,2422,AERUS,5141030000,RENDA FIXA,"167.546,61",CR,"0,00","9.832,78","177.379,39",CR
08/2010,2422,AERUS,5141070000,MULTIMERCADO,"328.744,87",CR,"0,00","65.243,98","393.988,85",CR
08/2010,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-807,09",DV,"109,04","0,00","-916,13",DV
08/2010,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-807,09",DV,"109,04","0,00","-916,13",DV
08/2010,2422,AERUS,5241000000,FUNDOS,"-807,09",DV,"109,04","0,00","-916,13",DV
08/2010,2422,AERUS,5241010000,CURTO PRAZO,"-48,33",DV,"24,94","0,00","-73,27",DV
08/2010,2422,AERUS,5241030000,RENDA FIXA,"-165,01",DV,"0,00","0,00","-165,01",DV
08/2010,2422,AERUS,5241070000,MULTIMERCADO,"-593,75",DV,"84,10","0,00","-677,85",DV
08/2010,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-511.811,23",DV,"76.077,05","0,00","-587.888,28",DV
08/2010,14,AGROS,1000000000,ATIVO,"37.368.711,66",DV,"2.727.677,25","2.233.205,98","37.863.182,93",DV
08/2010,14,AGROS,1100000000,DISPONÍVEL,"293.685,79",DV,"1.140.223,38","1.403.328,24","30.580,93",DV
08/2010,14,AGROS,1110000000,IMEDIATO,"293.685,79",DV,"1.140.223,38","1.403.328,24","30.580,93",DV
08/2010,14,AGROS,1200000000,REALIZÁVEL,"34.843.506,82",DV,"1.491.568,52","807.294,77","35.527.780,57",DV
08/2010,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"10.673.057,15",DV,"908.518,50","77.344,77","11.504.230,88",DV
08/2010,14,AGROS,1221000000,CONTAS A RECEBER,"6.384,44",DV,"93,00","1.848,50","4.628,94",DV
08/2010,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.384,44",DV,"93,00","1.848,50","4.628,94",DV
08/2010,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"16.761,90",DV,"11,94","582,38","16.191,46",DV
08/2010,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"10.649.910,81",DV,"908.413,56","74.913,89","11.483.410,48",DV
08/2010,14,AGROS,1230000000,INVESTIMENTOS,"24.170.449,67",DV,"583.050,02","729.950,00","24.023.549,69",DV
08/2010,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"24.100.554,21",DV,"574.722,72","726.000,00","23.949.276,93",DV
08/2010,14,AGROS,1234030000,RENDA FIXA,"24.100.554,21",DV,"574.722,72","726.000,00","23.949.276,93",DV
08/2010,14,AGROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"3.950,00","3.950,00","0,00",DV
08/2010,14,AGROS,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"3.950,00","3.950,00","0,00",DV
08/2010,14,AGROS,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"3.950,00","3.950,00","0,00",DV
08/2010,14,AGROS,1239000000,OUTROS REALIZÁVEIS,"69.895,46",DV,"4.377,30","0,00","74.272,76",DV
08/2010,14,AGROS,1300000000,PERMANENTE,"2.231.519,05",DV,"95.885,35","22.582,97","2.304.821,43",DV
08/2010,14,AGROS,1310000000,IMOBILIZADO,"1.804.929,88",DV,"95.885,35","15.770,00","1.885.045,23",DV
08/2010,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"1.804.929,88",DV,"95.885,35","15.770,00","1.885.045,23",DV
08/2010,14,AGROS,1311010000,     BENS MÓVEIS,"584.904,14",DV,"6.711,98","13.559,44","578.056,68",DV
08/2010,14,AGROS,1311020000,     BENS IMÓVEIS,"1.220.025,74",DV,"89.173,37","2.210,56","1.306.988,55",DV
08/2010,14,AGROS,1320000000,INTANGÍVEL ,"426.589,17",DV,"0,00","6.812,97","419.776,20",DV
08/2010,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","426.589,17",DV,"0,00","6.812,97","419.776,20",DV
08/2010,14,AGROS,2000000000,PASSIVO,"37.368.711,66",CR,"1.000.362,83","1.494.834,10","37.863.182,93",CR
08/2010,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"10.691.377,10",CR,"1.000.362,83","1.223.782,89","10.914.797,16",CR
08/2010,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"10.084.031,15",CR,"1.000.022,83","945.308,00","10.029.316,32",CR
08/2010,14,AGROS,2121000000,CONTAS A PAGAR,"1.092.766,92",CR,"784.930,90","780.920,87","1.088.756,89",CR
08/2010,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"395.431,17",CR,"180.291,91","113.891,61","329.030,87",CR
08/2010,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"8.595.833,06",CR,"34.800,02","50.495,52","8.611.528,56",CR
08/2010,14,AGROS,2130000000,INVESTIMENTOS,"607.345,95",CR,"340,00","278.474,89","885.480,84",CR
08/2010,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"340,00","340,00","0,00",CR
08/2010,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"340,00","340,00","0,00",CR
08/2010,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"607.345,95",CR,"0,00","278.134,89","885.480,84",CR
08/2010,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.006.512,12",CR,"0,00","24.945,51","4.031.457,63",CR
08/2010,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"3.945.537,31",CR,"0,00","24.945,51","3.970.482,82",CR
08/2010,14,AGROS,2221000000,COMUM,"3.945.537,31",CR,"0,00","24.945,51","3.970.482,82",CR
08/2010,14,AGROS,2221010000,  PROVISÃO,"3.945.537,31",CR,"0,00","24.945,51","3.970.482,82",CR
08/2010,14,AGROS,2230000000,INVESTIMENTOS,"60.974,81",CR,"0,00","0,00","60.974,81",CR
08/2010,14,AGROS,2231000000,PROVISÃO,"60.974,81",CR,"0,00","0,00","60.974,81",CR
08/2010,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"22.670.822,44",CR,"0,00","246.105,70","22.916.928,14",CR
08/2010,14,AGROS,2320000000,FUNDOS,"22.670.822,44",CR,"0,00","246.105,70","22.916.928,14",CR
08/2010,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"22.670.822,44",CR,"0,00","246.105,70","22.916.928,14",CR
08/2010,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.670.822,44",CR,"0,00","246.105,70","22.916.928,14",CR
08/2010,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.648.600,02","1.648.600,02","0,00",CR
08/2010,14,AGROS,4100000000,RECEITAS,"5.464.478,97",CR,"0,00","674.656,70","6.139.135,67",CR
08/2010,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"5.307.860,74",CR,"0,00","640.495,91","5.948.356,65",CR
08/2010,14,AGROS,4111000000,CORRENTES,"5.307.860,74",CR,"0,00","640.495,91","5.948.356,65",CR
08/2010,14,AGROS,4111010000,PATROCINADOR(ES),"5.307.860,74",CR,"0,00","640.495,91","5.948.356,65",CR
08/2010,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.307.860,74",CR,"0,00","640.495,91","5.948.356,65",CR
08/2010,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"77.046,01",CR,"0,00","3.762,85","80.808,86",CR
08/2010,14,AGROS,4140000000,DIRETAS,"16.604,13",CR,"0,00","170,00","16.774,13",CR
08/2010,14,AGROS,4190000000,OUTRAS,"62.968,09",CR,"0,00","30.227,94","93.196,03",CR
08/2010,14,AGROS,4200000000,DESPESAS,"-12.089.770,37",DV,"1.349.534,80","721.914,56","-12.717.390,61",DV
08/2010,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-4.017.670,57",DV,"1.201.336,77","631.357,05","-4.587.650,29",DV
08/2010,14,AGROS,4211000000,DESPESAS COMUNS,"-4.002.170,57",DV,"1.201.336,77","631.357,05","-4.572.150,29",DV
08/2010,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-2.766.162,93",DV,"599.393,00","328.796,15","-3.036.759,78",DV
08/2010,14,AGROS,4211010100,CONSELHEIROS,"-143.029,96",DV,"0,00","0,00","-143.029,96",DV
08/2010,14,AGROS,4211010200,DIRIGENTES,"-143.147,90",DV,"0,00","0,00","-143.147,90",DV
08/2010,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-2.395.873,39",DV,"566.076,02","312.137,66","-2.649.811,75",DV
08/2010,14,AGROS,4211010500,ESTAGIÁRIOS,"-22.739,16",DV,"21.996,56","10.998,28","-33.737,44",DV
08/2010,14,AGROS,4211019900,OUTRAS,"-61.372,52",DV,"11.320,42","5.660,21","-67.032,73",DV
08/2010,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-34.762,08",DV,"21.907,60","10.953,80","-45.715,88",DV
08/2010,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-76.366,01",DV,"24.286,48","12.955,37","-87.697,12",DV
08/2010,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-855.023,89",DV,"463.388,04","231.983,82","-1.086.428,11",DV
08/2010,14,AGROS,4211040100,PESSOA FÍSICA,"-357.742,37",DV,"252.380,66","126.190,33","-483.932,70",DV
08/2010,14,AGROS,4211040101,CONSULTORIA ATUARIAL,"-6.564,41",DV,"7.867,92","3.933,96","-10.498,37",DV
08/2010,14,AGROS,4211040105,INFORMÁTICA,"-110.431,69",DV,"118.565,30","59.282,65","-169.714,34",DV
08/2010,14,AGROS,4211040199,OUTRAS,"-240.746,27",DV,"125.947,44","62.973,72","-303.719,99",DV
08/2010,14,AGROS,4211040200,PESSOA JURÍDICA,"-497.281,52",DV,"211.007,38","105.793,49","-602.495,41",DV
08/2010,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-18.985,43",DV,"0,00","0,00","-18.985,43",DV
08/2010,14,AGROS,4211040205,INFORMÁTICA,"-25.524,65",DV,"2.483,98","1.241,99","-26.766,64",DV
08/2010,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-30.264,30",DV,"10.088,12","5.044,06","-35.308,36",DV
08/2010,14,AGROS,4211040299,OUTRAS,"-422.507,14",DV,"198.435,28","99.507,44","-521.434,98",DV
08/2010,14,AGROS,4211050000,DESPESAS GERAIS,"-112.701,35",DV,"44.987,69","22.980,94","-134.708,10",DV
08/2010,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-148.866,32",DV,"45.165,96","22.582,97","-171.449,31",DV
08/2010,14,AGROS,4211990000,OUTRAS DESPESAS,"-8.287,99",DV,"2.208,00","1.104,00","-9.391,99",DV
08/2010,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-15.500,00",DV,"0,00","0,00","-15.500,00",DV
08/2010,14,AGROS,4212050000,DESPESAS GERAIS,"-15.500,00",DV,"0,00","0,00","-15.500,00",DV
08/2010,14,AGROS,4220000000,INVESTIMENTOS,"-559.791,04",DV,"148.198,03","90.557,51","-617.431,56",DV
08/2010,14,AGROS,4221000000,DESPESAS COMUNS,"-559.396,36",DV,"148.198,03","90.557,51","-617.036,88",DV
08/2010,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-434.372,07",DV,"121.535,59","76.359,47","-479.548,19",DV
08/2010,14,AGROS,4221010100,CONSELHEIROS,"-1.554,66",DV,"0,00","0,00","-1.554,66",DV
08/2010,14,AGROS,4221010200,DIRIGENTES,"-1.441,47",DV,"0,00","0,00","-1.441,47",DV
08/2010,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-430.033,00",DV,"121.172,09","76.177,72","-475.027,37",DV
08/2010,14,AGROS,4221010500,ESTAGIÁRIOS,"-460,71",DV,"236,64","118,32","-579,03",DV
08/2010,14,AGROS,4221019900,OUTRAS,"-882,23",DV,"126,86","63,43","-945,66",DV
08/2010,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-345,74",DV,"238,14","119,07","-464,81",DV
08/2010,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-799,09",DV,"263,82","140,73","-922,18",DV
08/2010,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-102.204,67",DV,"25.475,82","13.333,08","-114.347,41",DV
08/2010,14,AGROS,4221040100,PESSOA FÍSICA,"-8.593,91",DV,"2.936,82","1.468,41","-10.062,32",DV
08/2010,14,AGROS,4221040101,CONSULTORIA DE INVESTIMENTOS,"-2.924,40",DV,"282,96","141,48","-3.065,88",DV
08/2010,14,AGROS,4221040105,INFORMÁTICA,"-3.220,77",DV,"1.288,70","644,35","-3.865,12",DV
08/2010,14,AGROS,4221040199,OUTRAS,"-2.448,74",DV,"1.365,16","682,58","-3.131,32",DV
08/2010,14,AGROS,4221040200,PESSOA JURÍDICA,"-93.610,76",DV,"22.539,00","11.864,67","-104.285,09",DV
08/2010,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.207,57",DV,"0,00","0,00","-6.207,57",DV
08/2010,14,AGROS,4221040205,INFORMÁTICA,"-4.062,16",DV,"26,98","13,49","-4.075,65",DV
08/2010,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-328,96",DV,"109,64","54,82","-383,78",DV
08/2010,14,AGROS,4221040299,OUTRAS,"-83.012,07",DV,"22.402,38","11.796,36","-93.618,09",DV
08/2010,14,AGROS,4221050000,DESPESAS GERAIS,"-984,96",DV,"660,66","593,16","-1.052,46",DV
08/2010,14,AGROS,4221990000,OUTRAS DESPESAS,"-20.689,83",DV,"24,00","12,00","-20.701,83",DV
08/2010,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-394,68",DV,"0,00","0,00","-394,68",DV
08/2010,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-394,68",DV,"0,00","0,00","-394,68",DV
08/2010,14,AGROS,4222040200,PESSOA JURÍDICA,"-394,68",DV,"0,00","0,00","-394,68",DV
08/2010,14,AGROS,4222040299,OUTRAS,"-394,68",DV,"0,00","0,00","-394,68",DV
08/2010,14,AGROS,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-7.512.308,76",DV,"0,00","0,00","-7.512.308,76",DV
08/2010,14,AGROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-280.603,99",DV,"52.959,52","36.321,04","-297.242,47",DV
08/2010,14,AGROS,4310000000,GESTÃO PREVIDENCIAL,"-278.362,88",DV,"52.460,60","36.071,58","-294.751,90",DV
08/2010,14,AGROS,4311000000,COMUM,"-278.362,88",DV,"52.460,60","36.071,58","-294.751,90",DV
08/2010,14,AGROS,4311010000,  PROVISÃO,"-278.362,88",DV,"52.460,60","36.071,58","-294.751,90",DV
08/2010,14,AGROS,4320000000,INVESTIMENTOS,"-2.241,11",DV,"498,92","249,46","-2.490,57",DV
08/2010,14,AGROS,4321000000,COMUM,"-2.241,11",DV,"498,92","249,46","-2.490,57",DV
08/2010,14,AGROS,4321010000,  PROVISÃO,"-2.241,11",DV,"498,92","249,46","-2.490,57",DV
08/2010,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.015.951,53",CR,"0,00","215.707,72","2.231.659,25",CR
08/2010,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.121.857,26",CR,"0,00","215.707,72","2.337.564,98",CR
08/2010,14,AGROS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-105.905,73",DV,"0,00","0,00","-105.905,73",DV
08/2010,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.889.943,86",CR,"246.105,70","0,00","4.643.838,16",CR
08/2010,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"215.707,72","215.707,72","0,00",CR
08/2010,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.093.540,61",CR,"0,00","215.707,72","2.309.248,33",CR
08/2010,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"2.093.540,61",CR,"0,00","211.757,72","2.305.298,33",CR
08/2010,14,AGROS,5141000000,FUNDOS ,"2.093.540,61",CR,"0,00","211.757,72","2.305.298,33",CR
08/2010,14,AGROS,5141030000,RENDA FIXA,"2.093.540,61",CR,"0,00","211.757,72","2.305.298,33",CR
08/2010,14,AGROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","3.950,00","3.950,00",CR
08/2010,14,AGROS,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","3.950,00","3.950,00",CR
08/2010,14,AGROS,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","3.950,00","3.950,00",CR
08/2010,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.614,27",DV,"0,00","0,00","-16.614,27",DV
08/2010,14,AGROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-16.614,27",DV,"0,00","0,00","-16.614,27",DV
08/2010,14,AGROS,5264000000,ALUGUÉIS E RENDA,"-16.614,27",DV,"0,00","0,00","-16.614,27",DV
08/2010,14,AGROS,5264030000,LOCADAS A TERCEIROS,"-16.614,27",DV,"0,00","0,00","-16.614,27",DV
08/2010,14,AGROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-60.974,81",DV,"0,00","0,00","-60.974,81",DV
08/2010,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.015.951,53",DV,"215.707,72","0,00","-2.231.659,25",DV
08/2010,4385,ALBAPREV,1000000000,ATIVO,"1.130.200,55",DV,"562.679,13","646.803,53","1.046.076,15",DV
08/2010,4385,ALBAPREV,1100000000,DISPONÍVEL,"10.746,50",DV,"553.617,62","563.393,32","970,80",DV
08/2010,4385,ALBAPREV,1110000000,IMEDIATO,"10.746,50",DV,"553.617,62","563.393,32","970,80",DV
08/2010,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.116.975,36",DV,"9.061,51","83.321,90","1.042.714,97",DV
08/2010,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.844,80",DV,"291,49","291,49","3.844,80",DV
08/2010,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"3.844,80",DV,"291,49","291,49","3.844,80",DV
08/2010,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.844,80",DV,"0,00","0,00","3.844,80",DV
08/2010,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"291,49","291,49","0,00",DV
08/2010,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.113.130,56",DV,"8.770,02","83.030,41","1.038.870,17",DV
08/2010,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.113.130,56",DV,"8.770,02","83.030,41","1.038.870,17",DV
08/2010,4385,ALBAPREV,1234020000,REFERENCIADO,"1.113.130,56",DV,"8.770,02","83.030,41","1.038.870,17",DV
08/2010,4385,ALBAPREV,1300000000,PERMANENTE,"2.478,69",DV,"0,00","88,31","2.390,38",DV
08/2010,4385,ALBAPREV,1310000000,IMOBILIZADO,"2.478,69",DV,"0,00","88,31","2.390,38",DV
08/2010,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"2.478,69",DV,"0,00","88,31","2.390,38",DV
08/2010,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"2.478,69",DV,"0,00","88,31","2.390,38",DV
08/2010,4385,ALBAPREV,2000000000,PASSIVO,"1.130.200,55",CR,"119.257,33","35.132,93","1.046.076,15",CR
08/2010,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"115.198,03",CR,"110.098,24","26.362,91","31.462,70",CR
08/2010,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"115.198,03",CR,"110.098,24","26.362,91","31.462,70",CR
08/2010,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"114.999,62",CR,"109.608,34","25.945,20","31.336,48",CR
08/2010,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"198,41",CR,"489,90","417,71","126,22",CR
08/2010,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.015.002,52",CR,"9.159,09","8.770,02","1.014.613,45",CR
08/2010,4385,ALBAPREV,2320000000,FUNDOS,"1.015.002,52",CR,"9.159,09","8.770,02","1.014.613,45",CR
08/2010,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.015.002,52",CR,"9.159,09","8.770,02","1.014.613,45",CR
08/2010,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.015.002,52",CR,"9.159,09","8.770,02","1.014.613,45",CR
08/2010,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"34.971,94","34.971,94","0,00",CR
08/2010,4385,ALBAPREV,4100000000,RECEITAS,"126.927,65",CR,"0,00","17.018,53","143.946,18",CR
08/2010,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"126.927,65",CR,"0,00","17.018,53","143.946,18",CR
08/2010,4385,ALBAPREV,4111000000,CORRENTES,"126.927,65",CR,"0,00","17.018,53","143.946,18",CR
08/2010,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"58.289,60",CR,"0,00","7.125,71","65.415,31",CR
08/2010,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"58.289,60",CR,"0,00","7.125,71","65.415,31",CR
08/2010,4385,ALBAPREV,4111030000,PARTICIPANTES,"58.289,60",CR,"0,00","7.125,71","65.415,31",CR
08/2010,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"10.348,45",CR,"0,00","2.767,11","13.115,56",CR
08/2010,4385,ALBAPREV,4200000000,DESPESAS,"-190.999,12",DV,"26.201,92","24,30","-217.176,74",DV
08/2010,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-190.999,12",DV,"26.201,92","24,30","-217.176,74",DV
08/2010,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-190.999,12",DV,"26.201,92","24,30","-217.176,74",DV
08/2010,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-109.380,30",DV,"15.226,00","0,00","-124.606,30",DV
08/2010,4385,ALBAPREV,4211010200,DIRIGENTES,"-85.570,21",DV,"11.886,96","0,00","-97.457,17",DV
08/2010,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-23.810,09",DV,"3.339,04","0,00","-27.149,13",DV
08/2010,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-68.391,01",DV,"8.554,30","19,50","-76.925,81",DV
08/2010,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-68.391,01",DV,"8.554,30","19,50","-76.925,81",DV
08/2010,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-21.940,31",DV,"3.134,33","0,00","-25.074,64",DV
08/2010,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-12.354,04",DV,"1.798,72","0,00","-14.152,76",DV
08/2010,4385,ALBAPREV,4211040205,INFORMÁTICA,"-27.012,25",DV,"3.601,75","0,00","-30.614,00",DV
08/2010,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-6.922,31",DV,"0,00","0,00","-6.922,31",DV
08/2010,4385,ALBAPREV,4211040299,OUTRAS,"-162,10",DV,"19,50","19,50","-162,10",DV
08/2010,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-12.538,99",DV,"2.333,31","4,80","-14.867,50",DV
08/2010,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-688,82",DV,"88,31","0,00","-777,13",DV
08/2010,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"45.177,10",CR,"0,00","8.770,02","53.947,12",CR
08/2010,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"45.177,10",CR,"0,00","8.770,02","53.947,12",CR
08/2010,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"18.894,37",CR,"8.770,02","9.159,09","19.283,44",CR
08/2010,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.770,02","8.770,02","0,00",CR
08/2010,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.177,10",CR,"0,00","8.770,02","53.947,12",CR
08/2010,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"45.177,10",CR,"0,00","8.770,02","53.947,12",CR
08/2010,4385,ALBAPREV,5141000000,FUNDOS ,"45.177,10",CR,"0,00","8.770,02","53.947,12",CR
08/2010,4385,ALBAPREV,5141020000,REFERENCIADO,"45.177,10",CR,"0,00","8.770,02","53.947,12",CR
08/2010,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-45.177,10",DV,"8.770,02","0,00","-53.947,12",DV
08/2010,31,ALCOA PREVI,1000000000,ATIVO,"194.611,48",DV,"405.760,25","422.085,44","178.286,29",DV
08/2010,31,ALCOA PREVI,1100000000,DISPONÍVEL,"913,10",DV,"244.829,62","244.627,54","1.115,18",DV
08/2010,31,ALCOA PREVI,1110000000,IMEDIATO,"913,10",DV,"244.829,62","244.627,54","1.115,18",DV
08/2010,31,ALCOA PREVI,1200000000,REALIZÁVEL,"193.698,38",DV,"160.930,63","177.457,90","177.171,11",DV
08/2010,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"46.626,77",DV,"156.050,51","156.531,57","46.145,71",DV
08/2010,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"0,00",DV,"155.763,71","155.763,71","0,00",DV
08/2010,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"72.030,03","72.030,03","0,00",DV
08/2010,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"71.004,46","71.004,46","0,00",DV
08/2010,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"450,80","450,80","0,00",DV
08/2010,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"574,77","574,77","0,00",DV
08/2010,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83.733,68","83.733,68","0,00",DV
08/2010,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"46.626,77",DV,"286,80","767,86","46.145,71",DV
08/2010,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"147.071,61",DV,"4.880,12","20.926,33","131.025,40",DV
08/2010,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"15.456,21",DV,"1.386,06","2.917,81","13.924,46",DV
08/2010,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.456,21",DV,"1.386,06","2.917,81","13.924,46",DV
08/2010,31,ALCOA PREVI,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.388,31",DV,"16,13","358,73","2.045,71",DV
08/2010,31,ALCOA PREVI,1232020000,COMPANHIAS ABERTAS,"2.388,31",DV,"16,13","358,73","2.045,71",DV
08/2010,31,ALCOA PREVI,1233000000,AÇÕES ,"19.495,58",DV,"1.704,65","5.754,05","15.446,18",DV
08/2010,31,ALCOA PREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"4.837,89",DV,"429,28","1.366,08","3.901,09",DV
08/2010,31,ALCOA PREVI,1233020000,COMPANHIAS ABERTAS ,"14.657,69",DV,"1.275,37","4.387,97","11.545,09",DV
08/2010,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"109.731,51",DV,"1.773,28","11.895,74","99.609,05",DV
08/2010,31,ALCOA PREVI,1234020000,REFERENCIADO,"10.969,75",DV,"26,15","4.280,04","6.715,86",DV
08/2010,31,ALCOA PREVI,1234030000,RENDA FIXA,"39.108,52",DV,"1.254,57","2.116,47","38.246,62",DV
08/2010,31,ALCOA PREVI,1234040000,AÇÕES,"8.151,81",DV,"0,00","1.154,07","6.997,74",DV
08/2010,31,ALCOA PREVI,1234070000,MULTIMERCADO,"51.501,43",DV,"492,56","4.345,16","47.648,83",DV
08/2010,31,ALCOA PREVI,2000000000,PASSIVO,"194.611,48",CR,"167.191,39","150.866,20","178.286,29",CR
08/2010,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"166.404,60",CR,"167.191,39","79.594,93","78.808,14",CR
08/2010,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"166.357,70",CR,"166.460,41","78.599,87","78.497,16",CR
08/2010,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"153.859,43",CR,"151.032,01","63.477,79","66.305,21",CR
08/2010,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"12.495,45",CR,"15.428,40","15.110,50","12.177,55",CR
08/2010,31,ALCOA PREVI,2123000000,RECEITAS ANTECIPADAS,"2,82",CR,"0,00","11,58","14,40",CR
08/2010,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"46,90",CR,"730,98","995,06","310,98",CR
08/2010,31,ALCOA PREVI,2133000000,AÇÕES ,"46,90",CR,"730,98","995,06","310,98",CR
08/2010,31,ALCOA PREVI,2133010000,INSTITUIÇÕES FINANCEIRAS,"34,78",CR,"136,32","275,25","173,71",CR
08/2010,31,ALCOA PREVI,2133020000,COMPANHIAS ABERTAS ,"12,12",CR,"594,66","719,81","137,27",CR
08/2010,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"28.206,88",CR,"0,00","71.271,27","99.478,15",CR
08/2010,31,ALCOA PREVI,2320000000,FUNDOS,"28.206,88",CR,"0,00","71.271,27","99.478,15",CR
08/2010,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"28.206,88",CR,"0,00","71.271,27","99.478,15",CR
08/2010,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.206,88",CR,"0,00","71.271,27","99.478,15",CR
08/2010,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"156.108,32","156.108,32","0,00",DV
08/2010,31,ALCOA PREVI,4100000000,RECEITAS,"1.046.603,14",CR,"0,00","156.050,51","1.202.653,65",CR
08/2010,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"504.806,48",CR,"0,00","75.245,62","580.052,10",CR
08/2010,31,ALCOA PREVI,4111000000,CORRENTES,"504.806,48",CR,"0,00","75.245,62","580.052,10",CR
08/2010,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"497.952,92",CR,"0,00","74.220,05","572.172,97",CR
08/2010,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"497.952,92",CR,"0,00","74.220,05","572.172,97",CR
08/2010,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"2.648,05",CR,"0,00","450,80","3.098,85",CR
08/2010,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"4.205,51",CR,"0,00","574,77","4.780,28",CR
08/2010,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"540.706,14",CR,"0,00","80.518,09","621.224,23",CR
08/2010,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"540.706,14",CR,"0,00","80.518,09","621.224,23",CR
08/2010,31,ALCOA PREVI,4190000000,OUTRAS,"1.090,52",CR,"0,00","286,80","1.377,32",CR
08/2010,31,ALCOA PREVI,4200000000,DESPESAS,"-1.056.504,89",DV,"84.837,05","0,01","-1.141.341,93",DV
08/2010,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-478.779,81",DV,"4.318,95","0,00","-483.098,76",DV
08/2010,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-478.779,81",DV,"4.318,95","0,00","-483.098,76",DV
08/2010,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-429.872,89",DV,"0,01","0,00","-429.872,90",DV
08/2010,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-429.872,89",DV,"0,01","0,00","-429.872,90",DV
08/2010,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-90.578,90",DV,"0,00","0,00","-90.578,90",DV
08/2010,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-66.315,76",DV,"0,00","0,00","-66.315,76",DV
08/2010,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-2.220,00",DV,"0,00","0,00","-2.220,00",DV
08/2010,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-205.601,09",DV,"0,01","0,00","-205.601,10",DV
08/2010,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-3.600,00",DV,"0,00","0,00","-3.600,00",DV
08/2010,31,ALCOA PREVI,4212040299,OUTRAS,"-61.557,14",DV,"0,00","0,00","-61.557,14",DV
08/2010,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-25.270,92",DV,"956,21","0,00","-26.227,13",DV
08/2010,31,ALCOA PREVI,4212990000,OUTRAS DESPESAS,"-23.636,00",DV,"3.362,73","0,00","-26.998,73",DV
08/2010,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-577.725,08",DV,"80.518,10","0,01","-658.243,17",DV
08/2010,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-577.725,08",DV,"80.518,10","0,01","-658.243,17",DV
08/2010,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-552.456,11",DV,"76.766,47","0,01","-629.222,57",DV
08/2010,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-552.456,11",DV,"76.766,47","0,01","-629.222,57",DV
08/2010,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.018,94",DV,"0,00","0,00","-37.018,94",DV
08/2010,31,ALCOA PREVI,4222040299,OUTRAS,"-515.437,17",DV,"76.766,47","0,01","-592.203,63",DV
08/2010,31,ALCOA PREVI,4222990000,OUTRAS DESPESAS,"-25.268,97",DV,"3.751,63","0,00","-29.020,60",DV
08/2010,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"1.909,43",CR,"0,00","57,80","1.967,23",CR
08/2010,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.485,61",CR,"0,00","57,80","2.543,41",CR
08/2010,31,ALCOA PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-576,18",DV,"0,00","0,00","-576,18",DV
08/2010,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.992,32",CR,"71.271,27","0,00","-63.278,95",DV
08/2010,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"512,06","512,06","0,00",DV
08/2010,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.558,54",CR,"0,00","510,38","12.068,92",CR
08/2010,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"424,11",CR,"0,00","24,60","448,71",CR
08/2010,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"424,11",CR,"0,00","24,60","448,71",CR
08/2010,31,ALCOA PREVI,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"83,00",CR,"0,00","5,88","88,88",CR
08/2010,31,ALCOA PREVI,5121000000,CRÉDITOS  E DEPÓSITOS,"83,00",CR,"0,00","5,88","88,88",CR
08/2010,31,ALCOA PREVI,5121020000,COMPANHIAS ABERTAS,"83,00",CR,"0,00","5,88","88,88",CR
08/2010,31,ALCOA PREVI,5130000000,AÇÕES ,"1.085,93",CR,"0,00","67,88","1.153,81",CR
08/2010,31,ALCOA PREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"290,87",CR,"0,00","59,96","350,83",CR
08/2010,31,ALCOA PREVI,5132000000,COMPANHIAS ABERTAS ,"795,06",CR,"0,00","7,92","802,98",CR
08/2010,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"9.965,50",CR,"0,00","412,02","10.377,52",CR
08/2010,31,ALCOA PREVI,5141000000,FUNDOS ,"9.965,50",CR,"0,00","412,02","10.377,52",CR
08/2010,31,ALCOA PREVI,5141020000,REFERENCIADO,"287,46",CR,"0,00","19,93","307,39",CR
08/2010,31,ALCOA PREVI,5141030000,RENDA FIXA,"821,58",CR,"0,00","304,53","1.126,11",CR
08/2010,31,ALCOA PREVI,5141040000,AÇÕES,"383,97",CR,"0,00","0,00","383,97",CR
08/2010,31,ALCOA PREVI,5141070000,MULTIMERCADO,"8.472,49",CR,"0,00","87,56","8.560,05",CR
08/2010,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.649,11",DV,"454,26","1,68","-10.101,69",DV
08/2010,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-12,01",DV,"0,58","0,00","-12,59",DV
08/2010,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-12,01",DV,"0,58","0,00","-12,59",DV
08/2010,31,ALCOA PREVI,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4,34",DV,"0,13","0,00","-4,47",DV
08/2010,31,ALCOA PREVI,5221000000,CRÉDITOS E DEPÓSITOS,"-4,34",DV,"0,13","0,00","-4,47",DV
08/2010,31,ALCOA PREVI,5221020000,COMPANHIAS ABERTAS,"-4,34",DV,"0,13","0,00","-4,47",DV
08/2010,31,ALCOA PREVI,5230000000,AÇÕES,"-1.464,33",DV,"197,27","1,68","-1.659,92",DV
08/2010,31,ALCOA PREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"-361,02",DV,"25,60","0,40","-386,22",DV
08/2010,31,ALCOA PREVI,5232000000,COMPANHIAS ABERTAS ,"-1.103,31",DV,"171,67","1,28","-1.273,70",DV
08/2010,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-556,37",DV,"57,16","0,00","-613,53",DV
08/2010,31,ALCOA PREVI,5241000000,FUNDOS,"-556,37",DV,"57,16","0,00","-613,53",DV
08/2010,31,ALCOA PREVI,5241030000,RENDA FIXA,"-13,50",DV,"0,00","0,00","-13,50",DV
08/2010,31,ALCOA PREVI,5241040000,AÇÕES,"-542,87",DV,"57,16","0,00","-600,03",DV
08/2010,31,ALCOA PREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.612,06",DV,"199,12","0,00","-7.811,18",DV
08/2010,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.909,43",DV,"57,80","0,00","-1.967,23",DV
08/2010,4532,ALEPEPREV,1000000000,ATIVO,"391.218,78",DV,"204.004,32","174.220,39","421.002,71",DV
08/2010,4532,ALEPEPREV,1100000000,DISPONÍVEL,"60,00",DV,"98.878,71","98.872,73","65,98",DV
08/2010,4532,ALEPEPREV,1110000000,IMEDIATO,"60,00",DV,"98.878,71","98.872,73","65,98",DV
08/2010,4532,ALEPEPREV,1200000000,REALIZÁVEL,"391.158,78",DV,"105.125,61","75.347,66","420.936,73",DV
08/2010,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"11.868,89",DV,"43.847,93","43.856,24","11.860,58",DV
08/2010,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"11.868,89",DV,"43.847,93","43.856,24","11.860,58",DV
08/2010,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"31.987,35","31.987,35","0,00",DV
08/2010,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"20.831,46","20.831,46","0,00",DV
08/2010,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.970,88","8.970,88","0,00",DV
08/2010,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.138,54","2.138,54","0,00",DV
08/2010,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"46,47","46,47","0,00",DV
08/2010,4532,ALEPEPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"11.868,89",DV,"11.860,58","11.868,89","11.860,58",DV
08/2010,4532,ALEPEPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"11.868,89",DV,"11.860,58","11.868,89","11.860,58",DV
08/2010,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"379.289,89",DV,"61.277,68","31.491,42","409.076,15",DV
08/2010,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"379.289,89",DV,"61.277,68","31.491,42","409.076,15",DV
08/2010,4532,ALEPEPREV,1234020000,REFERENCIADO,"379.289,89",DV,"61.277,68","31.491,42","409.076,15",DV
08/2010,4532,ALEPEPREV,2000000000,PASSIVO,"391.218,78",CR,"40.862,59","70.646,52","421.002,71",CR
08/2010,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"79.939,81",CR,"40.862,59","62.960,35","102.037,57",CR
08/2010,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"79.939,81",CR,"40.862,59","62.960,35","102.037,57",CR
08/2010,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"79.904,31",CR,"40.797,09","62.864,85","101.972,07",CR
08/2010,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"35,50",CR,"65,50","95,50","65,50",CR
08/2010,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"311.278,97",CR,"0,00","7.686,17","318.965,14",CR
08/2010,4532,ALEPEPREV,2320000000,FUNDOS,"311.278,97",CR,"0,00","7.686,17","318.965,14",CR
08/2010,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"311.278,97",CR,"0,00","7.686,17","318.965,14",CR
08/2010,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"311.278,97",CR,"0,00","7.686,17","318.965,14",CR
08/2010,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"70.755,72","70.755,72","0,00",CR
08/2010,4532,ALEPEPREV,4100000000,RECEITAS,"451.254,59",CR,"3,30","67.382,28","518.633,57",CR
08/2010,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"210.754,87",CR,"3,30","31.987,35","242.738,92",CR
08/2010,4532,ALEPEPREV,4111000000,CORRENTES,"210.754,87",CR,"3,30","31.987,35","242.738,92",CR
08/2010,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"139.777,28",CR,"0,00","20.831,46","160.608,74",CR
08/2010,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"139.777,28",CR,"0,00","20.831,46","160.608,74",CR
08/2010,4532,ALEPEPREV,4111030000,PARTICIPANTES,"57.287,64",CR,"0,00","8.970,88","66.258,52",CR
08/2010,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"13.364,66",CR,"3,30","2.138,54","15.499,90",CR
08/2010,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"325,29",CR,"0,00","46,47","371,76",CR
08/2010,4532,ALEPEPREV,4190000000,OUTRAS,"240.499,72",CR,"0,00","35.394,93","275.894,65",CR
08/2010,4532,ALEPEPREV,4200000000,DESPESAS,"-290.571,16",DV,"63.066,25","44,50","-353.592,91",DV
08/2010,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-276.571,16",DV,"61.066,25","44,50","-337.592,91",DV
08/2010,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-276.571,16",DV,"61.066,25","44,50","-337.592,91",DV
08/2010,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-214.027,82",DV,"46.386,43","0,00","-260.414,25",DV
08/2010,4532,ALEPEPREV,4211010200,DIRIGENTES,"-214.027,82",DV,"46.386,43","0,00","-260.414,25",DV
08/2010,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-40.294,04",DV,"11.302,90","0,00","-51.596,94",DV
08/2010,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-40.294,04",DV,"11.302,90","0,00","-51.596,94",DV
08/2010,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-14.815,00",DV,"8.889,00","0,00","-23.704,00",DV
08/2010,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-16.569,00",DV,"2.367,00","0,00","-18.936,00",DV
08/2010,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-3.253,26",DV,"0,00","0,00","-3.253,26",DV
08/2010,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-5.410,00",DV,"0,00","0,00","-5.410,00",DV
08/2010,4532,ALEPEPREV,4211040299,OUTRAS,"-246,78",DV,"46,90","0,00","-293,68",DV
08/2010,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-22.249,30",DV,"3.376,92","44,50","-25.581,72",DV
08/2010,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-14.000,00",DV,"2.000,00","0,00","-16.000,00",DV
08/2010,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-14.000,00",DV,"2.000,00","0,00","-16.000,00",DV
08/2010,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-14.000,00",DV,"2.000,00","0,00","-16.000,00",DV
08/2010,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-14.000,00",DV,"2.000,00","0,00","-16.000,00",DV
08/2010,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.000,00",DV,"2.000,00","0,00","-16.000,00",DV
08/2010,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.088,79",CR,"0,00","3.328,94","16.417,73",CR
08/2010,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.088,79",CR,"0,00","3.328,94","16.417,73",CR
08/2010,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-173.772,22",DV,"7.686,17","0,00","-181.458,39",DV
08/2010,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.328,94","3.328,94","0,00",CR
08/2010,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.090,99",CR,"0,00","3.328,94","16.419,93",CR
08/2010,4532,ALEPEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
08/2010,4532,ALEPEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
08/2010,4532,ALEPEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
08/2010,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.940,60",CR,"0,00","3.328,94","15.269,54",CR
08/2010,4532,ALEPEPREV,5141000000,FUNDOS ,"11.940,60",CR,"0,00","3.328,94","15.269,54",CR
08/2010,4532,ALEPEPREV,5141020000,REFERENCIADO,"11.940,60",CR,"0,00","3.328,94","15.269,54",CR
08/2010,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2,20",DV,"0,00","0,00","-2,20",DV
08/2010,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2,20",DV,"0,00","0,00","-2,20",DV
08/2010,4532,ALEPEPREV,5241000000,FUNDOS,"-2,20",DV,"0,00","0,00","-2,20",DV
08/2010,4532,ALEPEPREV,5241020000,REFERENCIADO,"-2,20",DV,"0,00","0,00","-2,20",DV
08/2010,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.088,79",DV,"3.328,94","0,00","-16.417,73",DV
08/2010,3736,ALLERGAN PREV,1000000000,ATIVO,"99,60",DV,"0,00","0,00","99,60",DV
08/2010,3736,ALLERGAN PREV,1200000000,REALIZÁVEL,"99,60",DV,"0,00","0,00","99,60",DV
08/2010,3736,ALLERGAN PREV,1230000000,INVESTIMENTOS,"99,60",DV,"0,00","0,00","99,60",DV
08/2010,3736,ALLERGAN PREV,1233000000,AÇÕES ,"99,60",DV,"0,00","0,00","99,60",DV
08/2010,3736,ALLERGAN PREV,1233020000,COMPANHIAS ABERTAS ,"99,60",DV,"0,00","0,00","99,60",DV
08/2010,3736,ALLERGAN PREV,2000000000,PASSIVO,"99,60",CR,"0,00","0,00","99,60",CR
08/2010,3736,ALLERGAN PREV,2300000000,PATRIMÔNIO SOCIAL,"99,60",CR,"0,00","0,00","99,60",CR
08/2010,3736,ALLERGAN PREV,2320000000,FUNDOS,"99,60",CR,"0,00","0,00","99,60",CR
08/2010,3736,ALLERGAN PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"99,60",CR,"0,00","0,00","99,60",CR
08/2010,3736,ALLERGAN PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99,60",CR,"0,00","0,00","99,60",CR
08/2010,971,ALPAPREV,1000000000,ATIVO,"615.739,63",DV,"376.785,37","334.429,38","658.095,62",DV
08/2010,971,ALPAPREV,1100000000,DISPONÍVEL,"39,82",DV,"186.204,78","186.200,52","44,08",DV
08/2010,971,ALPAPREV,1110000000,IMEDIATO,"39,82",DV,"186.204,78","186.200,52","44,08",DV
08/2010,971,ALPAPREV,1200000000,REALIZÁVEL,"615.699,81",DV,"190.580,59","148.228,86","658.051,54",DV
08/2010,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"61.737,74",DV,"130.967,44","129.408,25","63.296,93",DV
08/2010,971,ALPAPREV,1221000000,CONTAS A RECEBER,"57.743,16",DV,"130.966,97","129.408,25","59.301,88",DV
08/2010,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"57.743,16",DV,"59.437,88","57.879,16","59.301,88",DV
08/2010,971,ALPAPREV,1221010100,PATROCINADOR(ES),"57.508,32",DV,"59.067,04","57.508,32","59.067,04",DV
08/2010,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"234,84",DV,"370,84","370,84","234,84",DV
08/2010,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"71.529,09","71.529,09","0,00",DV
08/2010,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"3.994,58",DV,"0,47","0,00","3.995,05",DV
08/2010,971,ALPAPREV,1230000000,INVESTIMENTOS,"553.962,07",DV,"59.613,15","18.820,61","594.754,61",DV
08/2010,971,ALPAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.440,00",DV,"500,56","127,64","1.812,92",DV
08/2010,971,ALPAPREV,1232020000,COMPANHIAS ABERTAS,"1.440,00",DV,"500,56","127,64","1.812,92",DV
08/2010,971,ALPAPREV,1233000000,AÇÕES ,"61.441,77",DV,"11.199,72","8.256,43","64.385,06",DV
08/2010,971,ALPAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"15.481,09",DV,"2.128,16","1.632,17","15.977,08",DV
08/2010,971,ALPAPREV,1233020000,COMPANHIAS ABERTAS ,"45.960,68",DV,"9.071,56","6.624,26","48.407,98",DV
08/2010,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"477.792,51",DV,"47.201,05","10.436,54","514.557,02",DV
08/2010,971,ALPAPREV,1234020000,REFERENCIADO,"17.669,32",DV,"1.847,85","4.461,20","15.055,97",DV
08/2010,971,ALPAPREV,1234030000,RENDA FIXA,"146.491,88",DV,"18.675,73","1.696,28","163.471,33",DV
08/2010,971,ALPAPREV,1234040000,AÇÕES,"55.293,62",DV,"4.314,85","1.420,12","58.188,35",DV
08/2010,971,ALPAPREV,1234070000,MULTIMERCADO,"258.337,69",DV,"22.362,62","2.858,94","277.841,37",DV
08/2010,971,ALPAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.287,79",DV,"711,82","0,00","13.999,61",DV
08/2010,971,ALPAPREV,1237010000,EMPRÉSTIMOS ,"13.287,79",DV,"711,82","0,00","13.999,61",DV
08/2010,971,ALPAPREV,2000000000,PASSIVO,"615.739,63",CR,"101.933,77","144.289,76","658.095,62",CR
08/2010,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"94.712,73",CR,"101.930,85","123.217,82","115.999,70",CR
08/2010,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"93.930,12",CR,"97.822,10","117.344,68","113.452,70",CR
08/2010,971,ALPAPREV,2121000000,CONTAS A PAGAR,"91.163,85",CR,"91.243,53","111.956,28","111.876,60",CR
08/2010,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"2.766,27",CR,"6.578,57","5.388,40","1.576,10",CR
08/2010,971,ALPAPREV,2130000000,INVESTIMENTOS,"782,61",CR,"4.108,75","5.873,14","2.547,00",CR
08/2010,971,ALPAPREV,2133000000,AÇÕES ,"639,66",CR,"4.010,38","5.220,09","1.849,37",CR
08/2010,971,ALPAPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"243,48",CR,"569,20","1.039,17","713,45",CR
08/2010,971,ALPAPREV,2133020000,COMPANHIAS ABERTAS ,"396,18",CR,"3.441,18","4.180,92","1.135,92",CR
08/2010,971,ALPAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"44,58",CR,"0,00","12,85","57,43",CR
08/2010,971,ALPAPREV,2137010000,EMPRÉSTIMOS ,"44,58",CR,"0,00","12,85","57,43",CR
08/2010,971,ALPAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"98,37",CR,"98,37","640,20","640,20",CR
08/2010,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"153.891,63",CR,"2,92","6.565,40","160.454,11",CR
08/2010,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"38.455,85",CR,"0,00","1.572,55","40.028,40",CR
08/2010,971,ALPAPREV,2222000000,ESPECÍFICA,"38.455,85",CR,"0,00","1.572,55","40.028,40",CR
08/2010,971,ALPAPREV,2222010000,  PROVISÃO,"38.455,85",CR,"0,00","1.572,55","40.028,40",CR
08/2010,971,ALPAPREV,2230000000,INVESTIMENTOS,"115.435,78",CR,"2,92","4.992,85","120.425,71",CR
08/2010,971,ALPAPREV,2231000000,PROVISÃO,"115.435,78",CR,"2,92","4.992,85","120.425,71",CR
08/2010,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"367.135,27",CR,"0,00","14.506,54","381.641,81",CR
08/2010,971,ALPAPREV,2320000000,FUNDOS,"367.135,27",CR,"0,00","14.506,54","381.641,81",CR
08/2010,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"367.135,27",CR,"0,00","14.506,54","381.641,81",CR
08/2010,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"367.135,27",CR,"0,00","14.506,54","381.641,81",CR
08/2010,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"134.595,02","134.595,02","0,00",DV
08/2010,971,ALPAPREV,4100000000,RECEITAS,"897.372,59",CR,"0,00","130.887,76","1.028.260,35",CR
08/2010,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"406.449,80",CR,"0,00","59.437,88","465.887,68",CR
08/2010,971,ALPAPREV,4111000000,CORRENTES,"406.449,79",CR,"0,00","59.437,88","465.887,67",CR
08/2010,971,ALPAPREV,4111010000,PATROCINADOR(ES),"404.867,59",CR,"0,00","59.067,04","463.934,63",CR
08/2010,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"404.867,59",CR,"0,00","59.067,04","463.934,63",CR
08/2010,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"1.582,20",CR,"0,00","370,84","1.953,04",CR
08/2010,971,ALPAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,01",CR,"0,00","0,00","0,01",CR
08/2010,971,ALPAPREV,4120000000,INVESTIMENTOS,"475.943,00",CR,"0,00","71.449,41","547.392,41",CR
08/2010,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"475.943,00",CR,"0,00","71.449,41","547.392,41",CR
08/2010,971,ALPAPREV,4190000000,OUTRAS,"14.979,79",CR,"0,00","0,47","14.980,26",CR
08/2010,971,ALPAPREV,4200000000,DESPESAS,"-851.342,57",DV,"113.510,86","0,00","-964.853,43",DV
08/2010,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-441.164,21",DV,"52.644,48","0,00","-493.808,69",DV
08/2010,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-441.164,21",DV,"52.644,48","0,00","-493.808,69",DV
08/2010,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-427.515,77",DV,"52.093,17","0,00","-479.608,94",DV
08/2010,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"-427.515,77",DV,"52.093,17","0,00","-479.608,94",DV
08/2010,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-155.276,13",DV,"22.372,40","0,00","-177.648,53",DV
08/2010,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-55.501,42",DV,"7.996,82","0,00","-63.498,24",DV
08/2010,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-180,00",DV,"0,00","0,00","-180,00",DV
08/2010,971,ALPAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-173.934,68",DV,"21.723,95","0,00","-195.658,63",DV
08/2010,971,ALPAPREV,4212040207,AUDITORIA CONTÁBIL,"-14.978,00",DV,"0,00","0,00","-14.978,00",DV
08/2010,971,ALPAPREV,4212040299,OUTRAS,"-27.645,54",DV,"0,00","0,00","-27.645,54",DV
08/2010,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-13.648,44",DV,"551,31","0,00","-14.199,75",DV
08/2010,971,ALPAPREV,4220000000,INVESTIMENTOS,"-410.178,36",DV,"60.866,38","0,00","-471.044,74",DV
08/2010,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-8.255,28",DV,"8.282,92","0,00","-16.538,20",DV
08/2010,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-8.255,28",DV,"8.282,92","0,00","-16.538,20",DV
08/2010,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-8.255,28",DV,"8.282,92","0,00","-16.538,20",DV
08/2010,971,ALPAPREV,4221040299,OUTRAS,"-8.255,28",DV,"8.282,92","0,00","-16.538,20",DV
08/2010,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-401.923,08",DV,"52.583,46","0,00","-454.506,54",DV
08/2010,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-401.923,08",DV,"52.583,46","0,00","-454.506,54",DV
08/2010,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-401.923,08",DV,"52.583,46","0,00","-454.506,54",DV
08/2010,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-66.074,71",DV,"8.558,86","0,00","-74.633,57",DV
08/2010,971,ALPAPREV,4222040202,CONSULTORIA JURÍDICA,"-60,00",DV,"0,00","0,00","-60,00",DV
08/2010,971,ALPAPREV,4222040203,CONSULTORIA CONTÁBIL,"-18.500,46",DV,"2.665,60","0,00","-21.166,06",DV
08/2010,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-50.258,88",DV,"7.241,31","0,00","-57.500,19",DV
08/2010,971,ALPAPREV,4222040299,OUTRAS,"-267.029,03",DV,"34.117,69","0,00","-301.146,72",DV
08/2010,971,ALPAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-43.853,44",DV,"6.565,40","2,92","-50.415,92",DV
08/2010,971,ALPAPREV,4310000000,GESTÃO PREVIDENCIAL,"-19.914,54",DV,"2.813,53","0,00","-22.728,07",DV
08/2010,971,ALPAPREV,4312000000,ESPECÍFICA,"-19.914,54",DV,"2.813,53","0,00","-22.728,07",DV
08/2010,971,ALPAPREV,4312010000,  PROVISÃO,"-19.914,54",DV,"2.813,53","0,00","-22.728,07",DV
08/2010,971,ALPAPREV,4320000000,INVESTIMENTOS,"-23.938,90",DV,"3.751,87","2,92","-27.687,85",DV
08/2010,971,ALPAPREV,4322000000,ESPECÍFICA,"-23.938,90",DV,"3.751,87","2,92","-27.687,85",DV
08/2010,971,ALPAPREV,4322010000,  PROVISÃO,"-23.938,90",DV,"3.751,87","2,92","-27.687,85",DV
08/2010,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"22.696,44",CR,"12,22","3.704,34","26.388,56",CR
08/2010,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.500,10",CR,"0,00","3.704,34","28.204,44",CR
08/2010,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.803,66",DV,"12,22","0,00","-1.815,88",DV
08/2010,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.873,02",DV,"14.506,54","0,00","-39.379,56",DV
08/2010,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.120,38","7.120,38","0,00",DV
08/2010,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"42.707,87",CR,"176,84","7.020,38","49.551,41",CR
08/2010,971,ALPAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"120,89",CR,"0,00","15,42","136,31",CR
08/2010,971,ALPAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"120,89",CR,"0,00","15,42","136,31",CR
08/2010,971,ALPAPREV,5121020000,COMPANHIAS ABERTAS,"120,89",CR,"0,00","15,42","136,31",CR
08/2010,971,ALPAPREV,5130000000,AÇÕES ,"7.804,06",CR,"0,00","149,74","7.953,80",CR
08/2010,971,ALPAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.966,87",CR,"0,00","43,67","3.010,54",CR
08/2010,971,ALPAPREV,5132000000,COMPANHIAS ABERTAS ,"4.837,19",CR,"0,00","106,07","4.943,26",CR
08/2010,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"33.891,10",CR,"176,84","6.679,94","40.394,20",CR
08/2010,971,ALPAPREV,5141000000,FUNDOS ,"33.891,10",CR,"176,84","6.679,94","40.394,20",CR
08/2010,971,ALPAPREV,5141020000,REFERENCIADO,"160,09",CR,"0,00","97,28","257,37",CR
08/2010,971,ALPAPREV,5141030000,RENDA FIXA,"5.122,26",CR,"0,00","1.547,27","6.669,53",CR
08/2010,971,ALPAPREV,5141040000,AÇÕES,"6.432,96",CR,"0,00","0,00","6.432,96",CR
08/2010,971,ALPAPREV,5141070000,MULTIMERCADO,"22.175,79",CR,"176,84","5.035,39","27.034,34",CR
08/2010,971,ALPAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"891,82",CR,"0,00","175,28","1.067,10",CR
08/2010,971,ALPAPREV,5171000000,EMPRÉSTIMOS ,"891,82",CR,"0,00","175,28","1.067,10",CR
08/2010,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.297,66",DV,"3.239,20","87,78","-22.449,08",DV
08/2010,971,ALPAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29,86",DV,"0,00","0,00","-29,86",DV
08/2010,971,ALPAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-29,86",DV,"0,00","0,00","-29,86",DV
08/2010,971,ALPAPREV,5221020000,COMPANHIAS ABERTAS,"-29,86",DV,"0,00","0,00","-29,86",DV
08/2010,971,ALPAPREV,5230000000,AÇÕES,"-7.752,60",DV,"1.608,46","8,10","-9.352,96",DV
08/2010,971,ALPAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.562,86",DV,"506,24","1,42","-3.067,68",DV
08/2010,971,ALPAPREV,5232000000,COMPANHIAS ABERTAS ,"-5.189,74",DV,"1.102,22","6,68","-6.285,28",DV
08/2010,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-9.720,42",DV,"1.412,86","0,00","-11.133,28",DV
08/2010,971,ALPAPREV,5241000000,FUNDOS,"-9.720,42",DV,"1.412,86","0,00","-11.133,28",DV
08/2010,971,ALPAPREV,5241020000,REFERENCIADO,"-0,09",DV,"0,00","0,00","-0,09",DV
08/2010,971,ALPAPREV,5241030000,RENDA FIXA,"-237,68",DV,"0,00","0,00","-237,68",DV
08/2010,971,ALPAPREV,5241040000,AÇÕES,"-9.482,65",DV,"1.412,86","0,00","-10.895,51",DV
08/2010,971,ALPAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.794,78",DV,"217,88","79,68","-1.932,98",DV
08/2010,971,ALPAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-713,77",DV,"0,00","0,00","-713,77",DV
08/2010,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.696,44",DV,"3.704,34","12,22","-26.388,56",DV
08/2010,45,ALPHA,1000000000,ATIVO,"1.005.959,96",DV,"168.979,25","141.633,78","1.033.305,43",DV
08/2010,45,ALPHA,1100000000,DISPONÍVEL,"21.447,11",DV,"91.849,08","73.696,69","39.599,50",DV
08/2010,45,ALPHA,1110000000,IMEDIATO,"21.447,11",DV,"91.849,08","73.696,69","39.599,50",DV
08/2010,45,ALPHA,1200000000,REALIZÁVEL,"943.961,45",DV,"77.129,57","67.064,45","954.026,57",DV
08/2010,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"94.062,79",DV,"67.959,99","67.064,45","94.958,33",DV
08/2010,45,ALPHA,1221000000,CONTAS A RECEBER,"93.057,03",DV,"67.959,99","67.064,45","93.952,57",DV
08/2010,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"55.638,54",DV,"36.514,36","37.136,70","55.016,20",DV
08/2010,45,ALPHA,1221010100,PATROCINADOR(ES),"26.343,56",DV,"17.056,64","17.505,31","25.894,89",DV
08/2010,45,ALPHA,1221010300,PARTICIPANTES,"28.801,79",DV,"18.828,01","19.138,20","28.491,60",DV
08/2010,45,ALPHA,1221010400,AUTOPATROCINADOS,"493,19",DV,"629,71","493,19","629,71",DV
08/2010,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.567,37",DV,"1.395,83","1.061,88","7.901,32",DV
08/2010,45,ALPHA,1221050000,RESPONSABILIDADE DE TERCEIROS,"985,25",DV,"0,00","0,00","985,25",DV
08/2010,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"28.865,87",DV,"30.049,80","28.865,87","30.049,80",DV
08/2010,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"1.005,76",DV,"0,00","0,00","1.005,76",DV
08/2010,45,ALPHA,1230000000,INVESTIMENTOS,"849.898,66",DV,"9.169,58","0,00","859.068,24",DV
08/2010,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"849.898,66",DV,"9.169,58","0,00","859.068,24",DV
08/2010,45,ALPHA,1234070000,MULTIMERCADO,"849.898,66",DV,"9.169,58","0,00","859.068,24",DV
08/2010,45,ALPHA,1300000000,PERMANENTE,"40.551,40",DV,"0,60","872,64","39.679,36",DV
08/2010,45,ALPHA,1310000000,IMOBILIZADO,"32.062,05",DV,"0,60","572,05","31.490,60",DV
08/2010,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"32.062,05",DV,"0,60","572,05","31.490,60",DV
08/2010,45,ALPHA,1311010000,     BENS MÓVEIS,"32.062,05",DV,"0,60","572,05","31.490,60",DV
08/2010,45,ALPHA,1330000000,DIFERIDO,"8.489,35",DV,"0,00","300,59","8.188,76",DV
08/2010,45,ALPHA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.489,35",DV,"0,00","300,59","8.188,76",DV
08/2010,45,ALPHA,2000000000,PASSIVO,"1.005.959,96",CR,"52.019,55","79.365,02","1.033.305,43",CR
08/2010,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"91.881,81",CR,"48.425,87","61.189,76","104.645,70",CR
08/2010,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"91.881,81",CR,"48.425,87","61.189,76","104.645,70",CR
08/2010,45,ALPHA,2121000000,CONTAS A PAGAR,"56.730,75",CR,"14.132,33","18.822,71","61.421,13",CR
08/2010,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"12.419,42",CR,"11.838,95","11.946,80","12.527,27",CR
08/2010,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"22.731,64",CR,"22.454,59","30.420,25","30.697,30",CR
08/2010,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"3.593,68","3.593,68","0,00",CR
08/2010,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.593,68","3.593,68","0,00",CR
08/2010,45,ALPHA,2222000000,ESPECÍFICA,"0,00",CR,"3.593,68","3.593,68","0,00",CR
08/2010,45,ALPHA,2222010000,  PROVISÃO,"185.549,25",CR,"0,00","3.593,68","189.142,93",CR
08/2010,45,ALPHA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-185.549,25",DV,"3.593,68","0,00","-189.142,93",DV
08/2010,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"914.078,15",CR,"0,00","14.581,58","928.659,73",CR
08/2010,45,ALPHA,2320000000,FUNDOS,"914.078,15",CR,"0,00","14.581,58","928.659,73",CR
08/2010,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"914.078,15",CR,"0,00","14.581,58","928.659,73",CR
08/2010,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"914.078,15",CR,"0,00","14.581,58","928.659,73",CR
08/2010,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"141.023,48","141.023,48","0,00",CR
08/2010,45,ALPHA,4100000000,RECEITAS,"550.581,55",CR,"0,00","66.564,16","617.145,71",CR
08/2010,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"244.141,55",CR,"0,00","36.514,36","280.655,91",CR
08/2010,45,ALPHA,4111000000,CORRENTES,"244.141,55",CR,"0,00","36.514,36","280.655,91",CR
08/2010,45,ALPHA,4111010000,PATROCINADOR(ES),"114.889,89",CR,"0,00","17.056,64","131.946,53",CR
08/2010,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"114.889,89",CR,"0,00","17.056,64","131.946,53",CR
08/2010,45,ALPHA,4111030000,PARTICIPANTES,"125.688,80",CR,"0,00","18.828,01","144.516,81",CR
08/2010,45,ALPHA,4111040000,AUTOPATROCINADOS,"3.562,86",CR,"0,00","629,71","4.192,57",CR
08/2010,45,ALPHA,4120000000,INVESTIMENTOS,"306.440,00",CR,"0,00","30.049,80","336.489,80",CR
08/2010,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"306.440,00",CR,"0,00","30.049,80","336.489,80",CR
08/2010,45,ALPHA,4200000000,DESPESAS,"-589.420,58",DV,"122.848,22","61.696,06","-650.572,74",DV
08/2010,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-282.980,58",DV,"31.102,36","0,00","-314.082,94",DV
08/2010,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-282.980,58",DV,"31.102,36","0,00","-314.082,94",DV
08/2010,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-168.863,18",DV,"14.490,77","0,00","-183.353,95",DV
08/2010,45,ALPHA,4212010200,DIRIGENTES,"-109.809,12",DV,"10.600,88","0,00","-120.410,00",DV
08/2010,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-56.391,56",DV,"3.514,89","0,00","-59.906,45",DV
08/2010,45,ALPHA,4212010500,ESTAGIÁRIOS,"-2.662,50",DV,"375,00","0,00","-3.037,50",DV
08/2010,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-694,80",DV,"600,00","0,00","-1.294,80",DV
08/2010,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.772,75",DV,"0,00","0,00","-1.772,75",DV
08/2010,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-71.581,35",DV,"9.818,28","0,00","-81.399,63",DV
08/2010,45,ALPHA,4212040100,PESSOA FÍSICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
08/2010,45,ALPHA,4212040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
08/2010,45,ALPHA,4212040200,PESSOA JURÍDICA,"-70.581,35",DV,"9.818,28","0,00","-80.399,63",DV
08/2010,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-26.557,38",DV,"3.825,27","0,00","-30.382,65",DV
08/2010,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-9.219,65",DV,"1.325,00","0,00","-10.544,65",DV
08/2010,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-6.912,78",DV,"1.020,00","0,00","-7.932,78",DV
08/2010,45,ALPHA,4212040204,RECURSOS HUMANOS,"-729,24",DV,"108,83","0,00","-838,07",DV
08/2010,45,ALPHA,4212040205,INFORMÁTICA,"-14.155,21",DV,"1.857,89","0,00","-16.013,10",DV
08/2010,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-9.320,00",DV,"1.165,00","0,00","-10.485,00",DV
08/2010,45,ALPHA,4212040299,OUTRAS,"-3.687,09",DV,"516,29","0,00","-4.203,38",DV
08/2010,45,ALPHA,4212050000,DESPESAS GERAIS,"-36.551,63",DV,"5.757,29","0,00","-42.308,92",DV
08/2010,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.516,87",DV,"436,02","0,00","-3.952,89",DV
08/2010,45,ALPHA,4220000000,INVESTIMENTOS,"-306.440,00",DV,"30.049,80","0,00","-336.489,80",DV
08/2010,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-306.440,00",DV,"30.049,80","0,00","-336.489,80",DV
08/2010,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-223.662,72",DV,"17.906,43","0,00","-241.569,15",DV
08/2010,45,ALPHA,4222010200,DIRIGENTES,"-109.809,14",DV,"10.600,89","0,00","-120.410,03",DV
08/2010,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-111.191,08",DV,"6.930,54","0,00","-118.121,62",DV
08/2010,45,ALPHA,4222010500,ESTAGIÁRIOS,"-2.662,50",DV,"375,00","0,00","-3.037,50",DV
08/2010,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"600,00","0,00","-600,00",DV
08/2010,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-1.676,75",DV,"0,00","0,00","-1.676,75",DV
08/2010,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-36.259,10",DV,"4.828,00","0,00","-41.087,10",DV
08/2010,45,ALPHA,4222040100,PESSOA FÍSICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
08/2010,45,ALPHA,4222040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
08/2010,45,ALPHA,4222040200,PESSOA JURÍDICA,"-35.259,10",DV,"4.828,00","0,00","-40.087,10",DV
08/2010,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-555,17",DV,"0,00","0,00","-555,17",DV
08/2010,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-6.912,77",DV,"1.020,00","0,00","-7.932,77",DV
08/2010,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-9.219,67",DV,"1.325,01","0,00","-10.544,68",DV
08/2010,45,ALPHA,4222040204,RECURSOS HUMANOS,"-729,25",DV,"108,83","0,00","-838,08",DV
08/2010,45,ALPHA,4222040205,INFORMÁTICA,"-14.155,18",DV,"1.857,88","0,00","-16.013,06",DV
08/2010,45,ALPHA,4222040299,OUTRAS,"-3.687,06",DV,"516,28","0,00","-4.203,34",DV
08/2010,45,ALPHA,4222050000,DESPESAS GERAIS,"-41.324,55",DV,"6.279,35","0,00","-47.603,90",DV
08/2010,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.516,88",DV,"436,02","0,00","-3.952,90",DV
08/2010,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"61.696,06","61.696,06","0,00",DV
08/2010,45,ALPHA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"3.593,68","3.593,68","0,00",CR
08/2010,45,ALPHA,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.593,68","3.593,68","0,00",CR
08/2010,45,ALPHA,4312000000,ESPECÍFICA,"0,00",CR,"3.593,68","3.593,68","0,00",CR
08/2010,45,ALPHA,4312010000,  PROVISÃO,"-30.221,46",DV,"3.593,68","0,00","-33.815,14",DV
08/2010,45,ALPHA,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"30.221,46",CR,"0,00","3.593,68","33.815,14",CR
08/2010,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"44.538,09",CR,"0,00","9.169,58","53.707,67",CR
08/2010,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"44.538,09",CR,"0,00","9.169,58","53.707,67",CR
08/2010,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.699,06",DV,"14.581,58","0,00","-20.280,64",DV
08/2010,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.169,58","9.169,58","0,00",CR
08/2010,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.538,09",CR,"0,00","9.169,58","53.707,67",CR
08/2010,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"44.538,09",CR,"0,00","9.169,58","53.707,67",CR
08/2010,45,ALPHA,5141000000,FUNDOS ,"44.538,09",CR,"0,00","9.169,58","53.707,67",CR
08/2010,45,ALPHA,5141070000,MULTIMERCADO,"44.538,09",CR,"0,00","9.169,58","53.707,67",CR
08/2010,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.538,09",DV,"9.169,58","0,00","-53.707,67",DV
08/2010,4025,ALSTOM,1000000000,ATIVO,"375.329,07",DV,"225.224,72","226.550,91","374.002,88",DV
08/2010,4025,ALSTOM,1100000000,DISPONÍVEL,"73,95",DV,"141.328,12","141.377,13","24,94",DV
08/2010,4025,ALSTOM,1110000000,IMEDIATO,"73,95",DV,"141.328,12","141.377,13","24,94",DV
08/2010,4025,ALSTOM,1200000000,REALIZÁVEL,"375.255,12",DV,"83.896,60","85.173,78","373.977,94",DV
08/2010,4025,ALSTOM,1220000000,GESTÃO ADMINISTRATIVA,"38.955,54",DV,"68.313,95","68.043,89","39.225,60",DV
08/2010,4025,ALSTOM,1221000000,CONTAS A RECEBER,"34.249,43",DV,"68.220,75","68.043,89","34.426,29",DV
08/2010,4025,ALSTOM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"34.249,43",DV,"34.475,01","34.298,15","34.426,29",DV
08/2010,4025,ALSTOM,1221010100,PATROCINADOR(ES),"16.575,50",DV,"16.637,35","16.575,50","16.637,35",DV
08/2010,4025,ALSTOM,1221010300,PARTICIPANTES,"17.358,53",DV,"17.489,60","17.358,53","17.489,60",DV
08/2010,4025,ALSTOM,1221010400,AUTOPATROCINADOS,"315,40",DV,"348,06","364,12","299,34",DV
08/2010,4025,ALSTOM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"33.745,74","33.745,74","0,00",DV
08/2010,4025,ALSTOM,1229000000,OUTROS REALIZÁVEIS,"4.706,11",DV,"93,20","0,00","4.799,31",DV
08/2010,4025,ALSTOM,1230000000,INVESTIMENTOS,"336.299,58",DV,"15.582,65","17.129,89","334.752,34",DV
08/2010,4025,ALSTOM,1234000000,FUNDOS DE INVESTIMENTO,"336.299,58",DV,"15.582,65","17.129,89","334.752,34",DV
08/2010,4025,ALSTOM,1234020000,REFERENCIADO,"23.853,24",DV,"3.264,46","7.982,21","19.135,49",DV
08/2010,4025,ALSTOM,1234030000,RENDA FIXA,"229.850,75",DV,"12.202,57","5.214,44","236.838,88",DV
08/2010,4025,ALSTOM,1234040000,AÇÕES,"76.699,96",DV,"0,00","3.659,00","73.040,96",DV
08/2010,4025,ALSTOM,1234070000,MULTIMERCADO,"5.895,63",DV,"115,62","274,24","5.737,01",DV
08/2010,4025,ALSTOM,2000000000,PASSIVO,"375.329,07",CR,"72.707,63","71.381,44","374.002,88",CR
08/2010,4025,ALSTOM,2100000000,EXIGÍVEL OPERACIONAL,"38.852,71",CR,"71.620,85","71.381,44","38.613,30",CR
08/2010,4025,ALSTOM,2120000000,GESTÃO ADMINISTRATIVA,"38.851,46",CR,"71.620,84","71.381,44","38.612,06",CR
08/2010,4025,ALSTOM,2121000000,CONTAS A PAGAR,"32.266,97",CR,"63.997,42","64.050,01","32.319,56",CR
08/2010,4025,ALSTOM,2122000000,RETENÇÕES A RECOLHER,"6.584,49",CR,"7.623,42","7.331,43","6.292,50",CR
08/2010,4025,ALSTOM,2130000000,INVESTIMENTOS,"1,25",CR,"0,01","0,00","1,24",CR
08/2010,4025,ALSTOM,2138000000,RELACIONADOS COM O DISPONÍVEL,"1,25",CR,"0,01","0,00","1,24",CR
08/2010,4025,ALSTOM,2300000000,PATRIMÔNIO SOCIAL,"336.476,36",CR,"1.086,78","0,00","335.389,58",CR
08/2010,4025,ALSTOM,2320000000,FUNDOS,"336.476,36",CR,"1.086,78","0,00","335.389,58",CR
08/2010,4025,ALSTOM,2322000000,FUNDOS ADMINISTRATIVOS ,"336.476,36",CR,"1.086,78","0,00","335.389,58",CR
08/2010,4025,ALSTOM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"336.476,36",CR,"1.086,78","0,00","335.389,58",CR
08/2010,4025,ALSTOM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"69.400,73","69.400,73","0,00",DV
08/2010,4025,ALSTOM,4100000000,RECEITAS,"445.974,05",CR,"0,00","68.241,24","514.215,29",CR
08/2010,4025,ALSTOM,4110000000,GESTÃO PREVIDENCIAL,"213.605,60",CR,"0,00","34.475,01","248.080,61",CR
08/2010,4025,ALSTOM,4111000000,CORRENTES,"213.605,60",CR,"0,00","34.475,01","248.080,61",CR
08/2010,4025,ALSTOM,4111010000,PATROCINADOR(ES),"88.718,82",CR,"0,00","16.637,35","105.356,17",CR
08/2010,4025,ALSTOM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"88.718,82",CR,"0,00","16.637,35","105.356,17",CR
08/2010,4025,ALSTOM,4111030000,PARTICIPANTES,"121.726,42",CR,"0,00","17.489,60","139.216,02",CR
08/2010,4025,ALSTOM,4111040000,AUTOPATROCINADOS,"3.160,36",CR,"0,00","348,06","3.508,42",CR
08/2010,4025,ALSTOM,4120000000,INVESTIMENTOS,"232.224,52",CR,"0,00","33.745,74","265.970,26",CR
08/2010,4025,ALSTOM,4121000000,CUSTEIO ADMINISTRATIVO,"232.224,52",CR,"0,00","33.745,74","265.970,26",CR
08/2010,4025,ALSTOM,4190000000,OUTRAS,"143,93",CR,"0,00","20,49","164,42",CR
08/2010,4025,ALSTOM,4200000000,DESPESAS,"-518.827,26",DV,"69.261,10","72,71","-588.015,65",DV
08/2010,4025,ALSTOM,4210000000,GESTÃO PREVIDENCIAL,"-286.602,74",DV,"35.442,65","0,00","-322.045,39",DV
08/2010,4025,ALSTOM,4211000000,DESPESAS COMUNS,"-286.602,74",DV,"35.442,65","0,00","-322.045,39",DV
08/2010,4025,ALSTOM,4211040000,SERVIÇOS DE TERCEIROS,"-268.021,77",DV,"33.371,53","0,00","-301.393,30",DV
08/2010,4025,ALSTOM,4211040200,PESSOA JURÍDICA,"-268.021,77",DV,"33.371,53","0,00","-301.393,30",DV
08/2010,4025,ALSTOM,4211040201,CONSULTORIA ATUARIAL,"-46.132,66",DV,"11.853,54","0,00","-57.986,20",DV
08/2010,4025,ALSTOM,4211040202,CONSULTORIA CONTÁBIL,"-50.523,55",DV,"7.217,65","0,00","-57.741,20",DV
08/2010,4025,ALSTOM,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-160.628,77",DV,"14.300,34","0,00","-174.929,11",DV
08/2010,4025,ALSTOM,4211040299,OUTRAS,"-10.736,79",DV,"0,00","0,00","-10.736,79",DV
08/2010,4025,ALSTOM,4211050000,DESPESAS GERAIS,"-8.641,44",DV,"466,54","0,00","-9.107,98",DV
08/2010,4025,ALSTOM,4211990000,OUTRAS DESPESAS,"-9.939,53",DV,"1.604,58","0,00","-11.544,11",DV
08/2010,4025,ALSTOM,4220000000,INVESTIMENTOS,"-232.224,52",DV,"33.818,45","72,71","-265.970,26",DV
08/2010,4025,ALSTOM,4221000000,DESPESAS COMUNS,"-232.224,52",DV,"33.818,45","72,71","-265.970,26",DV
08/2010,4025,ALSTOM,4221040000,SERVIÇOS DE TERCEIROS,"-220.427,87",DV,"32.160,08","0,00","-252.587,95",DV
08/2010,4025,ALSTOM,4221040200,PESSOA JURÍDICA,"-220.427,87",DV,"32.160,08","0,00","-252.587,95",DV
08/2010,4025,ALSTOM,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.138,17",DV,"6.105,26","0,00","-50.243,43",DV
08/2010,4025,ALSTOM,4221040299,OUTRAS,"-176.289,70",DV,"26.054,82","0,00","-202.344,52",DV
08/2010,4025,ALSTOM,4221050000,DESPESAS GERAIS,"0,00",DV,"90,00","0,00","-90,00",DV
08/2010,4025,ALSTOM,4221990000,OUTRAS DESPESAS,"-11.796,65",DV,"1.568,37","72,71","-13.292,31",DV
08/2010,4025,ALSTOM,4500000000,FLUXO DOS INVESTIMENTOS,"13.214,99",CR,"139,63","0,00","13.075,36",CR
08/2010,4025,ALSTOM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.612,16",CR,"76,75","0,00","20.535,41",CR
08/2010,4025,ALSTOM,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.397,17",DV,"62,88","0,00","-7.460,05",DV
08/2010,4025,ALSTOM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"59.638,22",CR,"0,00","1.086,78","60.725,00",CR
08/2010,4025,ALSTOM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.009,94","3.009,94","0,00",DV
08/2010,4025,ALSTOM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.453,04",CR,"23,84","2.870,31","32.299,51",CR
08/2010,4025,ALSTOM,5140000000,FUNDOS DE INVESTIMENTO,"29.453,04",CR,"23,84","2.870,31","32.299,51",CR
08/2010,4025,ALSTOM,5141000000,FUNDOS ,"29.453,04",CR,"23,84","2.870,31","32.299,51",CR
08/2010,4025,ALSTOM,5141020000,REFERENCIADO,"914,14",CR,"0,00","209,06","1.123,20",CR
08/2010,4025,ALSTOM,5141030000,RENDA FIXA,"15.599,32",CR,"23,84","2.614,38","18.189,86",CR
08/2010,4025,ALSTOM,5141040000,AÇÕES,"12.721,99",CR,"0,00","0,00","12.721,99",CR
08/2010,4025,ALSTOM,5141070000,MULTIMERCADO,"217,59",CR,"0,00","46,87","264,46",CR
08/2010,4025,ALSTOM,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.238,05",DV,"2.986,10","0,00","-19.224,15",DV
08/2010,4025,ALSTOM,5240000000,FUNDOS DE INVESTIMENTO,"-15.146,03",DV,"2.889,65","0,00","-18.035,68",DV
08/2010,4025,ALSTOM,5241000000,FUNDOS,"-15.146,03",DV,"2.889,65","0,00","-18.035,68",DV
08/2010,4025,ALSTOM,5241040000,AÇÕES,"-15.087,47",DV,"2.889,65","0,00","-17.977,12",DV
08/2010,4025,ALSTOM,5241070000,MULTIMERCADO,"-58,56",DV,"0,00","0,00","-58,56",DV
08/2010,4025,ALSTOM,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.092,02",DV,"96,45","0,00","-1.188,47",DV
08/2010,4025,ALSTOM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.214,99",DV,"0,00","139,63","-13.075,36",DV
08/2010,4577,ANABBPREV,1000000000,ATIVO,"905.150,56",DV,"33.490,61","38.753,57","899.887,60",DV
08/2010,4577,ANABBPREV,1100000000,DISPONÍVEL,"34.285,78",DV,"14.611,98","27.528,64","21.369,12",DV
08/2010,4577,ANABBPREV,1110000000,IMEDIATO,"34.285,78",DV,"14.611,98","27.528,64","21.369,12",DV
08/2010,4577,ANABBPREV,1200000000,REALIZÁVEL,"399,37",DV,"377,97","777,34","0,00",DV
08/2010,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"399,37",DV,"377,97","777,34","0,00",DV
08/2010,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"399,37",DV,"377,97","777,34","0,00",DV
08/2010,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"399,37",DV,"377,97","777,34","0,00",DV
08/2010,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"198,73",DV,"188,03","386,76","0,00",DV
08/2010,4577,ANABBPREV,1221010300,PARTICIPANTES,"200,64",DV,"189,94","390,58","0,00",DV
08/2010,4577,ANABBPREV,1300000000,PERMANENTE,"870.465,41",DV,"18.500,66","10.447,59","878.518,48",DV
08/2010,4577,ANABBPREV,1320000000,INTANGÍVEL ,"510.618,18",DV,"18.500,66","1.451,41","527.667,43",DV
08/2010,4577,ANABBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","510.618,18",DV,"18.500,66","1.451,41","527.667,43",DV
08/2010,4577,ANABBPREV,1330000000,DIFERIDO,"359.847,23",DV,"0,00","8.996,18","350.851,05",DV
08/2010,4577,ANABBPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","359.847,23",DV,"0,00","8.996,18","350.851,05",DV
08/2010,4577,ANABBPREV,2000000000,PASSIVO,"905.150,56",CR,"13.057,09","7.794,13","899.887,60",CR
08/2010,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"905.150,56",CR,"13.057,09","7.794,13","899.887,60",CR
08/2010,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"905.150,56",CR,"13.057,09","7.794,13","899.887,60",CR
08/2010,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"12.735,95",CR,"12.698,45","7.071,61","7.109,11",CR
08/2010,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"358,64","722,52","363,88",CR
08/2010,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"892.414,61",CR,"0,00","0,00","892.414,61",CR
08/2010,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"25.684,17","25.684,17","0,00",CR
08/2010,4577,ANABBPREV,4100000000,RECEITAS,"41.229,38",CR,"0,00","7.183,48","48.412,86",CR
08/2010,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"15.742,25",CR,"0,00","2.540,78","18.283,03",CR
08/2010,4577,ANABBPREV,4111000000,CORRENTES,"15.742,25",CR,"0,00","2.540,78","18.283,03",CR
08/2010,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"596,19",CR,"0,00","188,03","784,22",CR
08/2010,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"596,19",CR,"0,00","188,03","784,22",CR
08/2010,4577,ANABBPREV,4111030000,PARTICIPANTES,"15.146,06",CR,"0,00","2.352,75","17.498,81",CR
08/2010,4577,ANABBPREV,4120000000,INVESTIMENTOS,"23.480,78",CR,"0,00","4.325,43","27.806,21",CR
08/2010,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"23.480,78",CR,"0,00","4.325,43","27.806,21",CR
08/2010,4577,ANABBPREV,4190000000,OUTRAS,"2.006,35",CR,"0,00","317,27","2.323,62",CR
08/2010,4577,ANABBPREV,4200000000,DESPESAS,"-41.229,38",DV,"25.684,17","18.500,69","-48.412,86",DV
08/2010,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-20.511,04",DV,"21.867,65","18.500,66","-23.878,03",DV
08/2010,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-20.511,04",DV,"21.867,65","18.500,66","-23.878,03",DV
08/2010,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.580,00","1.580,00","0,00",DV
08/2010,4577,ANABBPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.580,00","1.580,00","0,00",DV
08/2010,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.390,00",DV,"0,00","0,00","-3.390,00",DV
08/2010,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-17.121,04",DV,"5.654,55","2.287,56","-20.488,03",DV
08/2010,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-17.121,04",DV,"5.654,55","2.287,56","-20.488,03",DV
08/2010,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.982,00",DV,"626,00","0,00","-5.608,00",DV
08/2010,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.287,56","2.287,56","0,00",DV
08/2010,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-9.600,00",DV,"0,00","0,00","-9.600,00",DV
08/2010,4577,ANABBPREV,4211040299,OUTRAS,"-2.539,04",DV,"2.740,99","0,00","-5.280,03",DV
08/2010,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"5.636,92","5.636,92","0,00",DV
08/2010,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"8.996,18","8.996,18","0,00",DV
08/2010,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-20.718,34",DV,"3.816,52","0,03","-24.534,83",DV
08/2010,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-20.718,34",DV,"3.816,52","0,03","-24.534,83",DV
08/2010,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-20.718,34",DV,"3.816,52","0,03","-24.534,83",DV
08/2010,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-20.718,34",DV,"3.816,52","0,03","-24.534,83",DV
08/2010,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.718,34",DV,"3.816,52","0,03","-24.534,83",DV
08/2010,4488,APCDPREV,1000000000,ATIVO,"100.179,76",DV,"247,08","1.285,07","99.141,77",DV
08/2010,4488,APCDPREV,1200000000,REALIZÁVEL,"1.365,70",DV,"0,79","1.285,07","81,42",DV
08/2010,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.365,70",DV,"0,79","1.285,07","81,42",DV
08/2010,4488,APCDPREV,1221000000,CONTAS A RECEBER,"1.365,70",DV,"0,79","1.285,07","81,42",DV
08/2010,4488,APCDPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,10",DV,"0,79","0,10","0,79",DV
08/2010,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.365,60",DV,"0,00","1.284,97","80,63",DV
08/2010,4488,APCDPREV,1300000000,PERMANENTE,"98.814,06",DV,"246,29","0,00","99.060,35",DV
08/2010,4488,APCDPREV,1320000000,INTANGÍVEL ,"98.814,06",DV,"246,29","0,00","99.060,35",DV
08/2010,4488,APCDPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","98.814,06",DV,"246,29","0,00","99.060,35",DV
08/2010,4488,APCDPREV,2000000000,PASSIVO,"100.179,76",CR,"12.282,62","11.244,63","99.141,77",CR
08/2010,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"100.179,76",CR,"12.282,62","11.244,63","99.141,77",CR
08/2010,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"100.179,76",CR,"12.282,62","11.244,63","99.141,77",CR
08/2010,4488,APCDPREV,2121000000,CONTAS A PAGAR,"11.314,59",CR,"9.474,38","10.735,89","12.576,10",CR
08/2010,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"946,96",CR,"494,81","508,74","960,89",CR
08/2010,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"87.918,21",CR,"2.313,43","0,00","85.604,78",CR
08/2010,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.941,98","13.941,98","0,00",CR
08/2010,4488,APCDPREV,4100000000,RECEITAS,"86.704,74",CR,"0,00","13.642,27","100.347,01",CR
08/2010,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"19.293,80",CR,"0,00","3.032,88","22.326,68",CR
08/2010,4488,APCDPREV,4111000000,CORRENTES,"19.293,80",CR,"0,00","3.032,88","22.326,68",CR
08/2010,4488,APCDPREV,4111030000,PARTICIPANTES,"19.293,80",CR,"0,00","3.032,88","22.326,68",CR
08/2010,4488,APCDPREV,4120000000,INVESTIMENTOS,"40.486,68",CR,"0,00","6.383,48","46.870,16",CR
08/2010,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"40.486,68",CR,"0,00","6.383,48","46.870,16",CR
08/2010,4488,APCDPREV,4190000000,OUTRAS,"26.924,26",CR,"0,00","4.225,91","31.150,17",CR
08/2010,4488,APCDPREV,4200000000,DESPESAS,"-86.704,74",DV,"13.941,98","299,71","-100.347,01",DV
08/2010,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-53.791,00",DV,"8.413,33","299,71","-61.904,62",DV
08/2010,4488,APCDPREV,4211000000,DESPESAS COMUNS,"-53.791,00",DV,"8.413,33","299,71","-61.904,62",DV
08/2010,4488,APCDPREV,4211010000,PESSOAL E ENCARGOS,"-11.923,67",DV,"2.072,77","53,42","-13.943,02",DV
08/2010,4488,APCDPREV,4211010300,PESSOAL PRÓPRIO,"-11.923,67",DV,"2.072,77","53,42","-13.943,02",DV
08/2010,4488,APCDPREV,4211030000,VIAGENS E ESTADIAS,"-58,56",DV,"0,00","0,00","-58,56",DV
08/2010,4488,APCDPREV,4211040000,SERVIÇOS DE TERCEIROS,"-38.459,89",DV,"5.592,45","0,00","-44.052,34",DV
08/2010,4488,APCDPREV,4211040200,PESSOA JURÍDICA,"-38.459,89",DV,"5.592,45","0,00","-44.052,34",DV
08/2010,4488,APCDPREV,4211040204,RECURSOS HUMANOS,"-300,00",DV,"105,20","0,00","-405,20",DV
08/2010,4488,APCDPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.970,53",DV,"2.879,60","0,00","-22.850,13",DV
08/2010,4488,APCDPREV,4211040299,OUTRAS,"-18.189,36",DV,"2.607,65","0,00","-20.797,01",DV
08/2010,4488,APCDPREV,4211050000,DESPESAS GERAIS,"-3.348,88",DV,"748,11","246,29","-3.850,70",DV
08/2010,4488,APCDPREV,4220000000,INVESTIMENTOS,"-32.913,74",DV,"5.528,65","0,00","-38.442,39",DV
08/2010,4488,APCDPREV,4221000000,DESPESAS COMUNS,"-32.913,74",DV,"5.528,65","0,00","-38.442,39",DV
08/2010,4488,APCDPREV,4221040000,SERVIÇOS DE TERCEIROS,"-32.913,74",DV,"5.528,65","0,00","-38.442,39",DV
08/2010,4488,APCDPREV,4221040200,PESSOA JURÍDICA,"-32.913,74",DV,"5.528,65","0,00","-38.442,39",DV
08/2010,4488,APCDPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-32.913,74",DV,"5.528,65","0,00","-38.442,39",DV
08/2010,3068,APREV,1000000000,ATIVO,"0,00",DV,"1,00","1,00","0,00",DV
08/2010,3068,APREV,1100000000,DISPONÍVEL,"0,00",DV,"1,00","1,00","0,00",DV
08/2010,3068,APREV,1110000000,IMEDIATO,"0,00",DV,"1,00","1,00","0,00",DV
08/2010,62,ARUS,1000000000,ATIVO,"1.922.815,40",DV,"346.147,71","323.064,30","1.945.898,81",DV
08/2010,62,ARUS,1100000000,DISPONÍVEL,"70.887,65",DV,"181.972,74","206.903,60","45.956,79",DV
08/2010,62,ARUS,1110000000,IMEDIATO,"70.532,70",DV,"175.137,98","199.790,19","45.880,49",DV
08/2010,62,ARUS,1120000000,VINCULADO,"354,95",DV,"6.834,76","7.113,41","76,30",DV
08/2010,62,ARUS,1200000000,REALIZÁVEL,"1.811.538,39",DV,"164.174,97","114.987,27","1.860.726,09",DV
08/2010,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"5.654,10",DV,"110.288,15","110.334,81","5.607,44",DV
08/2010,62,ARUS,1221000000,CONTAS A RECEBER,"68,98",DV,"110.288,15","110.334,81","22,32",DV
08/2010,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"68,98",DV,"110.288,15","110.334,81","22,32",DV
08/2010,62,ARUS,1221010100,PATROCINADOR(ES),"68,98",DV,"110.288,15","110.334,81","22,32",DV
08/2010,62,ARUS,1229000000,OUTROS REALIZÁVEIS,"5.585,12",DV,"0,00","0,00","5.585,12",DV
08/2010,62,ARUS,1230000000,INVESTIMENTOS,"1.805.884,29",DV,"53.886,82","4.652,46","1.855.118,65",DV
08/2010,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"1.611.437,56",DV,"53.886,82","3.800,00","1.661.524,38",DV
08/2010,62,ARUS,1234030000,RENDA FIXA,"1.611.437,56",DV,"53.886,82","3.800,00","1.661.524,38",DV
08/2010,62,ARUS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"194.446,73",DV,"0,00","852,46","193.594,27",DV
08/2010,62,ARUS,1237010000,EMPRÉSTIMOS ,"194.446,73",DV,"0,00","852,46","193.594,27",DV
08/2010,62,ARUS,1300000000,PERMANENTE,"40.389,36",DV,"0,00","1.173,43","39.215,93",DV
08/2010,62,ARUS,1310000000,IMOBILIZADO,"40.389,36",DV,"0,00","1.173,43","39.215,93",DV
08/2010,62,ARUS,1311000000,OPERACIONAL CORPÓREO,"40.389,36",DV,"0,00","1.173,43","39.215,93",DV
08/2010,62,ARUS,1311010000,     BENS MÓVEIS,"40.389,36",DV,"0,00","1.173,43","39.215,93",DV
08/2010,62,ARUS,2000000000,PASSIVO,"1.922.815,40",CR,"92.284,43","115.367,84","1.945.898,81",CR
08/2010,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"59.865,87",CR,"67.955,18","79.768,07","71.678,76",CR
08/2010,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"59.865,87",CR,"67.955,18","79.767,83","71.678,52",CR
08/2010,62,ARUS,2121000000,CONTAS A PAGAR,"43.234,50",CR,"56.890,35","46.550,46","32.894,61",CR
08/2010,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"3.379,46",CR,"2.824,48","2.250,55","2.805,53",CR
08/2010,62,ARUS,2123000000,RECEITAS ANTECIPADAS,"4.982,34",CR,"9,09","1.445,42","6.418,67",CR
08/2010,62,ARUS,2129000000,OUTRAS EXIGIBILIDADES,"8.269,57",CR,"8.231,26","29.521,40","29.559,71",CR
08/2010,62,ARUS,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","0,24","0,24",CR
08/2010,62,ARUS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,24","0,24",CR
08/2010,62,ARUS,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,24","0,24",CR
08/2010,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"1.862.949,53",CR,"24.329,25","35.599,77","1.874.220,05",CR
08/2010,62,ARUS,2320000000,FUNDOS,"1.862.949,53",CR,"24.329,25","35.599,77","1.874.220,05",CR
08/2010,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.862.949,53",CR,"24.329,25","35.599,77","1.874.220,05",CR
08/2010,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.862.949,53",CR,"24.329,25","35.599,77","1.874.220,05",CR
08/2010,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"208.053,14","208.053,14","0,00",CR
08/2010,62,ARUS,4100000000,RECEITAS,"1.215.311,11",CR,"0,00","173.057,29","1.388.368,40",CR
08/2010,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"837.613,90",CR,"0,00","111.215,80","948.829,70",CR
08/2010,62,ARUS,4111000000,CORRENTES,"836.868,06",CR,"0,00","111.185,09","948.053,15",CR
08/2010,62,ARUS,4111010000,PATROCINADOR(ES),"834.037,03",CR,"0,00","110.288,15","944.325,18",CR
08/2010,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"834.037,03",CR,"0,00","110.288,15","944.325,18",CR
08/2010,62,ARUS,4111040000,AUTOPATROCINADOS,"2.831,03",CR,"0,00","896,94","3.727,97",CR
08/2010,62,ARUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"745,84",CR,"0,00","30,71","776,55",CR
08/2010,62,ARUS,4120000000,INVESTIMENTOS,"377.695,47",CR,"0,00","61.841,49","439.536,96",CR
08/2010,62,ARUS,4121000000,CUSTEIO ADMINISTRATIVO,"342.049,30",CR,"0,00","56.238,08","398.287,38",CR
08/2010,62,ARUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"35.646,17",CR,"0,00","5.603,41","41.249,58",CR
08/2010,62,ARUS,4190000000,OUTRAS,"1,74",CR,"0,00","0,00","1,74",CR
08/2010,62,ARUS,4200000000,DESPESAS,"-1.068.554,80",DV,"172.453,37","370,02","-1.240.638,15",DV
08/2010,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-726.503,75",DV,"116.215,29","370,02","-842.349,02",DV
08/2010,62,ARUS,4211000000,DESPESAS COMUNS,"-705.508,75",DV,"95.220,29","370,02","-800.359,02",DV
08/2010,62,ARUS,4211010000,PESSOAL E ENCARGOS,"-292.671,30",DV,"41.486,32","0,00","-334.157,62",DV
08/2010,62,ARUS,4211010100,CONSELHEIROS,"-550,00",DV,"0,00","0,00","-550,00",DV
08/2010,62,ARUS,4211010400,PESSOAL CEDIDO,"-292.121,30",DV,"41.486,32","0,00","-333.607,62",DV
08/2010,62,ARUS,4211030000,VIAGENS E ESTADIAS,"-5.124,16",DV,"0,00","0,00","-5.124,16",DV
08/2010,62,ARUS,4211040000,SERVIÇOS DE TERCEIROS,"-262.830,55",DV,"38.807,54","0,02","-301.638,07",DV
08/2010,62,ARUS,4211040200,PESSOA JURÍDICA,"-262.830,55",DV,"38.807,54","0,02","-301.638,07",DV
08/2010,62,ARUS,4211040201,CONSULTORIA ATUARIAL,"-71.566,11",DV,"3.990,20","0,00","-75.556,31",DV
08/2010,62,ARUS,4211040202,CONSULTORIA CONTÁBIL,"-71.452,92",DV,"10.207,56","0,00","-81.660,48",DV
08/2010,62,ARUS,4211040203,CONSULTORIA JURÍDICA,"-38.897,99",DV,"11.269,73","0,02","-50.167,70",DV
08/2010,62,ARUS,4211040205,INFORMÁTICA,"-69.656,06",DV,"9.038,51","0,00","-78.694,57",DV
08/2010,62,ARUS,4211040207,AUDITORIA CONTÁBIL,"-411,84",DV,"2.601,52","0,00","-3.013,36",DV
08/2010,62,ARUS,4211040299,OUTRAS,"-10.845,63",DV,"1.700,02","0,00","-12.545,65",DV
08/2010,62,ARUS,4211050000,DESPESAS GERAIS,"-136.668,73",DV,"13.753,00","370,00","-150.051,73",DV
08/2010,62,ARUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.214,01",DV,"1.173,43","0,00","-9.387,44",DV
08/2010,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-20.995,00",DV,"20.995,00","0,00","-41.990,00",DV
08/2010,62,ARUS,4212050000,DESPESAS GERAIS,"-20.995,00",DV,"20.995,00","0,00","-41.990,00",DV
08/2010,62,ARUS,4220000000,INVESTIMENTOS,"-342.051,05",DV,"56.238,08","0,00","-398.289,13",DV
08/2010,62,ARUS,4221000000,DESPESAS COMUNS,"-342.051,05",DV,"56.238,08","0,00","-398.289,13",DV
08/2010,62,ARUS,4221010000,PESSOAL E ENCARGOS,"-192.843,02",DV,"34.701,61","0,00","-227.544,63",DV
08/2010,62,ARUS,4221010400,PESSOAL CEDIDO,"-192.843,02",DV,"34.701,61","0,00","-227.544,63",DV
08/2010,62,ARUS,4221030000,VIAGENS E ESTADIAS,"-5.425,65",DV,"0,00","0,00","-5.425,65",DV
08/2010,62,ARUS,4221040000,SERVIÇOS DE TERCEIROS,"-122.084,96",DV,"16.986,94","0,00","-139.071,90",DV
08/2010,62,ARUS,4221040200,PESSOA JURÍDICA,"-122.084,96",DV,"16.986,94","0,00","-139.071,90",DV
08/2010,62,ARUS,4221040203,CONSULTORIA CONTÁBIL,"-30.622,69",DV,"4.374,67","0,00","-34.997,36",DV
08/2010,62,ARUS,4221040205,INFORMÁTICA,"-18.783,48",DV,"2.686,34","0,00","-21.469,82",DV
08/2010,62,ARUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-43.477,90",DV,"4.632,50","0,00","-48.110,40",DV
08/2010,62,ARUS,4221040299,OUTRAS,"-29.200,89",DV,"5.293,43","0,00","-34.494,32",DV
08/2010,62,ARUS,4221050000,DESPESAS GERAIS,"-21.697,42",DV,"4.549,53","0,00","-26.246,95",DV
08/2010,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"49.689,21",CR,"0,00","10.296,58","59.985,79",CR
08/2010,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.689,21",CR,"0,00","10.296,58","59.985,79",CR
08/2010,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-196.445,52",DV,"35.599,77","24.329,25","-207.716,04",DV
08/2010,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.484,11","10.484,11","0,00",CR
08/2010,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.786,06",CR,"0,00","10.484,11","61.270,17",CR
08/2010,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"48.640,70",CR,"0,00","10.109,17","58.749,87",CR
08/2010,62,ARUS,5141000000,FUNDOS ,"48.640,70",CR,"0,00","10.109,17","58.749,87",CR
08/2010,62,ARUS,5141030000,RENDA FIXA,"48.640,70",CR,"0,00","10.109,17","58.749,87",CR
08/2010,62,ARUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.145,36",CR,"0,00","374,94","2.520,30",CR
08/2010,62,ARUS,5171000000,EMPRÉSTIMOS ,"2.145,36",CR,"0,00","374,94","2.520,30",CR
08/2010,62,ARUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.096,85",DV,"187,53","0,00","-1.284,38",DV
08/2010,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.689,21",DV,"10.296,58","0,00","-59.985,79",DV
08/2010,451,ATTILIO FONTANA,1000000000,ATIVO,"8.192.773,99",DV,"16.192.161,49","16.150.253,50","8.234.681,98",DV
08/2010,451,ATTILIO FONTANA,1100000000,DISPONÍVEL,"7.975,78",DV,"6.506.404,44","6.504.579,02","9.801,20",DV
08/2010,451,ATTILIO FONTANA,1110000000,IMEDIATO,"7.975,78",DV,"6.348.171,87","6.346.346,45","9.801,20",DV
08/2010,451,ATTILIO FONTANA,1120000000,VINCULADO,"0,00",DV,"158.232,57","158.232,57","0,00",DV
08/2010,451,ATTILIO FONTANA,1200000000,REALIZÁVEL,"8.046.265,52",DV,"9.685.757,05","9.642.535,34","8.089.487,23",DV
08/2010,451,ATTILIO FONTANA,1220000000,GESTÃO ADMINISTRATIVA,"574.283,07",DV,"793.403,71","706.010,00","661.676,78",DV
08/2010,451,ATTILIO FONTANA,1221000000,CONTAS A RECEBER,"218.090,32",DV,"370.763,22","367.104,84","221.748,70",DV
08/2010,451,ATTILIO FONTANA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"89.850,20",DV,"369.849,72","367.104,84","92.595,08",DV
08/2010,451,ATTILIO FONTANA,1221010100,PATROCINADOR(ES),"21.921,89",DV,"104.976,02","104.525,54","22.372,37",DV
08/2010,451,ATTILIO FONTANA,1221010300,PARTICIPANTES,"16.407,43",DV,"170.691,76","169.878,02","17.221,17",DV
08/2010,451,ATTILIO FONTANA,1221010400,AUTOPATROCINADOS,"51.447,08",DV,"92.165,37","92.701,28","50.911,17",DV
08/2010,451,ATTILIO FONTANA,1221010500,PARTICIPANTES EM BPD,"73,80",DV,"2.016,57","0,00","2.090,37",DV
08/2010,451,ATTILIO FONTANA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4.244,00",DV,"0,00","0,00","4.244,00",DV
08/2010,451,ATTILIO FONTANA,1221020400,AUTOPATROCINADOS,"1.553,27",DV,"0,00","0,00","1.553,27",DV
08/2010,451,ATTILIO FONTANA,1221020500,PARTICIPANTES EM BPD,"2.690,73",DV,"0,00","0,00","2.690,73",DV
08/2010,451,ATTILIO FONTANA,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"123.996,12",DV,"913,50","0,00","124.909,62",DV
08/2010,451,ATTILIO FONTANA,1221039900,OUTRAS CONTRATAÇÕES ,"123.996,12",DV,"913,50","0,00","124.909,62",DV
08/2010,451,ATTILIO FONTANA,1222000000,DESPESAS ANTECIPADAS,"305.016,45",DV,"225.098,24","141.579,00","388.535,69",DV
08/2010,451,ATTILIO FONTANA,1229000000,OUTROS REALIZÁVEIS,"51.176,30",DV,"197.542,25","197.326,16","51.392,39",DV
08/2010,451,ATTILIO FONTANA,1230000000,INVESTIMENTOS,"7.471.982,45",DV,"8.892.353,34","8.936.525,34","7.427.810,45",DV
08/2010,451,ATTILIO FONTANA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.023.535,62","0,00","4.023.535,62",DV
08/2010,451,ATTILIO FONTANA,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4.023.535,62","0,00","4.023.535,62",DV
08/2010,451,ATTILIO FONTANA,1234000000,FUNDOS DE INVESTIMENTO,"7.471.982,45",DV,"4.562.292,38","8.630.000,00","3.404.274,83",DV
08/2010,451,ATTILIO FONTANA,1234020000,REFERENCIADO,"7.471.982,45",DV,"4.562.292,38","8.630.000,00","3.404.274,83",DV
08/2010,451,ATTILIO FONTANA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"304.721,00","304.721,00","0,00",DV
08/2010,451,ATTILIO FONTANA,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"304.721,00","304.721,00","0,00",DV
08/2010,451,ATTILIO FONTANA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"1.804,34","1.804,34","0,00",DV
08/2010,451,ATTILIO FONTANA,1237010000,EMPRÉSTIMOS ,"0,00",DV,"1.804,34","1.804,34","0,00",DV
08/2010,451,ATTILIO FONTANA,1300000000,PERMANENTE,"138.532,69",DV,"0,00","3.139,14","135.393,55",DV
08/2010,451,ATTILIO FONTANA,1310000000,IMOBILIZADO,"136.624,30",DV,"0,00","3.102,45","133.521,85",DV
08/2010,451,ATTILIO FONTANA,1311000000,OPERACIONAL CORPÓREO,"136.624,30",DV,"0,00","3.102,45","133.521,85",DV
08/2010,451,ATTILIO FONTANA,1311010000,     BENS MÓVEIS,"136.624,30",DV,"0,00","3.102,45","133.521,85",DV
08/2010,451,ATTILIO FONTANA,1330000000,DIFERIDO,"1.908,39",DV,"0,00","36,69","1.871,70",DV
08/2010,451,ATTILIO FONTANA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.908,39",DV,"0,00","36,69","1.871,70",DV
08/2010,451,ATTILIO FONTANA,2000000000,PASSIVO,"8.192.773,99",CR,"9.293.513,41","9.335.421,40","8.234.681,98",CR
08/2010,451,ATTILIO FONTANA,2100000000,EXIGÍVEL OPERACIONAL,"3.565.421,58",CR,"9.196.091,39","9.335.421,40","3.704.751,59",CR
08/2010,451,ATTILIO FONTANA,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.521,77","15.521,77","0,00",CR
08/2010,451,ATTILIO FONTANA,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"15.521,77","15.521,77","0,00",CR
08/2010,451,ATTILIO FONTANA,2120000000,GESTÃO ADMINISTRATIVA,"3.565.421,58",CR,"975.569,62","1.114.899,63","3.704.751,59",CR
08/2010,451,ATTILIO FONTANA,2121000000,CONTAS A PAGAR,"3.033.336,53",CR,"883.307,11","844.671,54","2.994.700,96",CR
08/2010,451,ATTILIO FONTANA,2122000000,RETENÇÕES A RECOLHER,"60.008,81",CR,"92.262,51","193.501,31","161.247,61",CR
08/2010,451,ATTILIO FONTANA,2129000000,OUTRAS EXIGIBILIDADES,"472.076,24",CR,"0,00","76.726,78","548.803,02",CR
08/2010,451,ATTILIO FONTANA,2130000000,INVESTIMENTOS,"0,00",CR,"8.205.000,00","8.205.000,00","0,00",CR
08/2010,451,ATTILIO FONTANA,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"8.000.000,00","8.000.000,00","0,00",CR
08/2010,451,ATTILIO FONTANA,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"4.000.000,00","4.000.000,00","0,00",CR
08/2010,451,ATTILIO FONTANA,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"4.000.000,00","4.000.000,00","0,00",CR
08/2010,451,ATTILIO FONTANA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"205.000,00","205.000,00","0,00",CR
08/2010,451,ATTILIO FONTANA,2134020000,REFERENCIADO,"0,00",CR,"205.000,00","205.000,00","0,00",CR
08/2010,451,ATTILIO FONTANA,2300000000,PATRIMÔNIO SOCIAL,"4.627.352,41",CR,"97.422,02","0,00","4.529.930,39",CR
08/2010,451,ATTILIO FONTANA,2320000000,FUNDOS,"4.627.352,41",CR,"97.422,02","0,00","4.529.930,39",CR
08/2010,451,ATTILIO FONTANA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.627.352,41",CR,"97.422,02","0,00","4.529.930,39",CR
08/2010,451,ATTILIO FONTANA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.627.352,41",CR,"97.422,02","0,00","4.529.930,39",CR
08/2010,451,ATTILIO FONTANA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"757.694,14","757.694,14","0,00",CR
08/2010,451,ATTILIO FONTANA,4100000000,RECEITAS,"3.577.734,30",CR,"35.312,96","566.516,26","4.108.937,60",CR
08/2010,451,ATTILIO FONTANA,4110000000,GESTÃO PREVIDENCIAL,"2.203.564,44",CR,"35.312,96","368.974,01","2.537.225,49",CR
08/2010,451,ATTILIO FONTANA,4111000000,CORRENTES,"2.202.666,21",CR,"35.312,96","368.433,16","2.535.786,41",CR
08/2010,451,ATTILIO FONTANA,4111010000,PATROCINADOR(ES),"746.064,82",CR,"0,00","104.976,02","851.040,84",CR
08/2010,451,ATTILIO FONTANA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"746.064,82",CR,"0,00","104.976,02","851.040,84",CR
08/2010,451,ATTILIO FONTANA,4111030000,PARTICIPANTES,"1.158.248,90",CR,"0,00","170.691,76","1.328.940,66",CR
08/2010,451,ATTILIO FONTANA,4111040000,AUTOPATROCINADOS,"289.753,13",CR,"35.312,96","92.150,18","346.590,35",CR
08/2010,451,ATTILIO FONTANA,4111050000,PARTICIPANTES EM BPD,"8.599,36",CR,"0,00","615,20","9.214,56",CR
08/2010,451,ATTILIO FONTANA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"898,23",CR,"0,00","540,85","1.439,08",CR
08/2010,451,ATTILIO FONTANA,4120000000,INVESTIMENTOS,"1.374.169,86",CR,"0,00","197.542,25","1.571.712,11",CR
08/2010,451,ATTILIO FONTANA,4121000000,CUSTEIO ADMINISTRATIVO,"1.250.550,00",CR,"0,00","178.650,00","1.429.200,00",CR
08/2010,451,ATTILIO FONTANA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"123.619,86",CR,"0,00","18.892,25","142.512,11",CR
08/2010,451,ATTILIO FONTANA,4200000000,DESPESAS,"-3.379.508,32",DV,"722.381,18","27.927,86","-4.073.961,64",DV
08/2010,451,ATTILIO FONTANA,4210000000,GESTÃO PREVIDENCIAL,"-2.362.084,84",DV,"486.522,11","27.916,87","-2.820.690,08",DV
08/2010,451,ATTILIO FONTANA,4212000000,DESPESAS ESPECÍFICAS,"-2.362.084,84",DV,"486.522,11","27.916,87","-2.820.690,08",DV
08/2010,451,ATTILIO FONTANA,4212010000,PESSOAL E ENCARGOS,"-1.048.110,26",DV,"254.330,74","14.589,52","-1.287.851,48",DV
08/2010,451,ATTILIO FONTANA,4212010200,DIRIGENTES,"-488.650,79",DV,"169.221,81","0,00","-657.872,60",DV
08/2010,451,ATTILIO FONTANA,4212010300,PESSOAL PRÓPRIO,"-558.731,57",DV,"85.108,93","13.861,62","-629.978,88",DV
08/2010,451,ATTILIO FONTANA,4212010500,ESTAGIÁRIOS,"-727,90",DV,"0,00","727,90","0,00",DV
08/2010,451,ATTILIO FONTANA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.980,00",DV,"0,00","0,00","-1.980,00",DV
08/2010,451,ATTILIO FONTANA,4212030000,VIAGENS E ESTADIAS,"-7.439,33",DV,"2.335,52","0,00","-9.774,85",DV
08/2010,451,ATTILIO FONTANA,4212040000,SERVIÇOS DE TERCEIROS,"-740.967,94",DV,"101.647,85","8.009,98","-834.605,81",DV
08/2010,451,ATTILIO FONTANA,4212040100,PESSOA FÍSICA,"-73.883,08",DV,"5.287,94","1.250,00","-77.921,02",DV
08/2010,451,ATTILIO FONTANA,4212040103,CONSULTORIA JURÍDICA,"-73.883,08",DV,"4.037,94","0,00","-77.921,02",DV
08/2010,451,ATTILIO FONTANA,4212040199,OUTRAS,"0,00",DV,"1.250,00","1.250,00","0,00",DV
08/2010,451,ATTILIO FONTANA,4212040200,PESSOA JURÍDICA,"-667.084,86",DV,"96.359,91","6.759,98","-756.684,79",DV
08/2010,451,ATTILIO FONTANA,4212040201,CONSULTORIA ATUARIAL,"-145.252,90",DV,"10.841,25","0,00","-156.094,15",DV
08/2010,451,ATTILIO FONTANA,4212040202,CONSULTORIA CONTÁBIL,"-153.811,06",DV,"21.973,01","0,00","-175.784,07",DV
08/2010,451,ATTILIO FONTANA,4212040203,CONSULTORIA JURÍDICA,"-23.072,70",DV,"406,98","0,00","-23.479,68",DV
08/2010,451,ATTILIO FONTANA,4212040205,INFORMÁTICA,"-284.568,54",DV,"42.165,13","0,00","-326.733,67",DV
08/2010,451,ATTILIO FONTANA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.079,76",DV,"2.955,00","0,00","-5.034,76",DV
08/2010,451,ATTILIO FONTANA,4212040207,AUDITORIA CONTÁBIL,"-22.969,53",DV,"6.699,27","0,00","-29.668,80",DV
08/2010,451,ATTILIO FONTANA,4212040299,OUTRAS,"-35.330,37",DV,"11.319,27","6.759,98","-39.889,66",DV
08/2010,451,ATTILIO FONTANA,4212050000,DESPESAS GERAIS,"-536.604,04",DV,"125.068,86","5.317,37","-656.355,53",DV
08/2010,451,ATTILIO FONTANA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.965,57",DV,"3.139,14","0,00","-30.104,71",DV
08/2010,451,ATTILIO FONTANA,4212990000,OUTRAS DESPESAS,"-17,70",DV,"0,00","0,00","-17,70",DV
08/2010,451,ATTILIO FONTANA,4220000000,INVESTIMENTOS,"-1.017.423,48",DV,"235.859,07","10,99","-1.253.271,56",DV
08/2010,451,ATTILIO FONTANA,4222000000,DESPESAS ESPECÍFICAS,"-1.017.423,48",DV,"235.859,07","10,99","-1.253.271,56",DV
08/2010,451,ATTILIO FONTANA,4222010000,PESSOAL E ENCARGOS,"-610.612,96",DV,"177.251,98","0,00","-787.864,94",DV
08/2010,451,ATTILIO FONTANA,4222010200,DIRIGENTES,"-421.118,72",DV,"157.181,13","0,00","-578.299,85",DV
08/2010,451,ATTILIO FONTANA,4222010300,PESSOAL PRÓPRIO,"-189.494,24",DV,"20.070,85","0,00","-209.565,09",DV
08/2010,451,ATTILIO FONTANA,4222030000,VIAGENS E ESTADIAS,"-642,82",DV,"0,00","0,00","-642,82",DV
08/2010,451,ATTILIO FONTANA,4222040000,SERVIÇOS DE TERCEIROS,"-363.329,32",DV,"55.122,38","10,99","-418.440,71",DV
08/2010,451,ATTILIO FONTANA,4222040100,PESSOA FÍSICA,"-8.482,43",DV,"3.858,75","0,00","-12.341,18",DV
08/2010,451,ATTILIO FONTANA,4222040102,CONSULTORIA JURÍDICA,"-8.482,43",DV,"3.858,75","0,00","-12.341,18",DV
08/2010,451,ATTILIO FONTANA,4222040200,PESSOA JURÍDICA,"-354.846,89",DV,"51.263,63","10,99","-406.099,53",DV
08/2010,451,ATTILIO FONTANA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-125.014,89",DV,"18.138,63","0,00","-143.153,52",DV
08/2010,451,ATTILIO FONTANA,4222040202,CONSULTORIA JURÍDICA,"-7.256,75",DV,"948,56","0,00","-8.205,31",DV
08/2010,451,ATTILIO FONTANA,4222040203,CONSULTORIA CONTÁBIL,"-65.918,94",DV,"9.416,99","0,00","-75.335,93",DV
08/2010,451,ATTILIO FONTANA,4222040205,INFORMÁTICA,"-121.957,93",DV,"17.515,95","0,00","-139.473,88",DV
08/2010,451,ATTILIO FONTANA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.891,32",DV,"2.000,00","0,00","-10.891,32",DV
08/2010,451,ATTILIO FONTANA,4222040207,AUDITORIA DE INVESTIMENTOS,"-13.970,15",DV,"2.871,13","0,00","-16.841,28",DV
08/2010,451,ATTILIO FONTANA,4222040299,OUTRAS,"-11.836,91",DV,"372,37","10,99","-12.198,29",DV
08/2010,451,ATTILIO FONTANA,4222050000,DESPESAS GERAIS,"-42.838,38",DV,"3.484,71","0,00","-46.323,09",DV
08/2010,451,ATTILIO FONTANA,4500000000,FLUXO DOS INVESTIMENTOS,"349.843,43",CR,"0,00","65.828,00","415.671,43",CR
08/2010,451,ATTILIO FONTANA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"349.843,43",CR,"0,00","65.828,00","415.671,43",CR
08/2010,451,ATTILIO FONTANA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-548.069,41",DV,"0,00","97.422,02","-450.647,39",DV
08/2010,451,ATTILIO FONTANA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.828,00","65.828,00","0,00",CR
08/2010,451,ATTILIO FONTANA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"349.843,43",CR,"0,00","65.828,00","415.671,43",CR
08/2010,451,ATTILIO FONTANA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","23.535,62","23.535,62",CR
08/2010,451,ATTILIO FONTANA,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","23.535,62","23.535,62",CR
08/2010,451,ATTILIO FONTANA,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","23.535,62","23.535,62",CR
08/2010,451,ATTILIO FONTANA,5140000000,FUNDOS DE INVESTIMENTO,"349.843,43",CR,"0,00","42.292,38","392.135,81",CR
08/2010,451,ATTILIO FONTANA,5141000000,FUNDOS ,"349.843,43",CR,"0,00","42.292,38","392.135,81",CR
08/2010,451,ATTILIO FONTANA,5141020000,REFERENCIADO,"349.843,43",CR,"0,00","42.292,38","392.135,81",CR
08/2010,451,ATTILIO FONTANA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-349.843,43",DV,"65.828,00","0,00","-415.671,43",DV
08/2010,3928,AVONPREV,1000000000,ATIVO,"916.104,84",DV,"356.297,33","313.524,91","958.877,26",DV
08/2010,3928,AVONPREV,1100000000,DISPONÍVEL,"3.763,98",DV,"158.649,56","156.627,02","5.786,52",DV
08/2010,3928,AVONPREV,1110000000,IMEDIATO,"3.763,98",DV,"132.778,77","130.756,23","5.786,52",DV
08/2010,3928,AVONPREV,1120000000,VINCULADO,"0,00",DV,"25.870,79","25.870,79","0,00",DV
08/2010,3928,AVONPREV,1200000000,REALIZÁVEL,"912.340,86",DV,"197.647,77","156.897,89","953.090,74",DV
08/2010,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"201.298,44",DV,"121.480,16","131.027,10","191.751,50",DV
08/2010,3928,AVONPREV,1221000000,CONTAS A RECEBER,"167.962,27",DV,"121.480,16","131.027,10","158.415,33",DV
08/2010,3928,AVONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"91.546,19",DV,"86.684,07","87.915,34","90.314,92",DV
08/2010,3928,AVONPREV,1221010100,PATROCINADOR(ES),"91.546,19",DV,"86.684,07","87.915,34","90.314,92",DV
08/2010,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"76.416,08",DV,"34.796,09","43.111,76","68.100,41",DV
08/2010,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"33.336,17",DV,"0,00","0,00","33.336,17",DV
08/2010,3928,AVONPREV,1230000000,INVESTIMENTOS,"711.042,42",DV,"76.167,61","25.870,79","761.339,24",DV
08/2010,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"711.042,42",DV,"76.167,61","25.870,79","761.339,24",DV
08/2010,3928,AVONPREV,1234070000,MULTIMERCADO,"711.042,42",DV,"76.167,61","25.870,79","761.339,24",DV
08/2010,3928,AVONPREV,2000000000,PASSIVO,"916.104,84",CR,"84.733,09","127.505,51","958.877,26",CR
08/2010,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"146.928,55",CR,"84.733,09","89.342,50","151.537,96",CR
08/2010,3928,AVONPREV,2110000000,GESTÃO PREVIDENCIAL,"340,45",CR,"0,00","0,00","340,45",CR
08/2010,3928,AVONPREV,2119000000,OUTRAS EXIGIBILIDADES,"340,45",CR,"0,00","0,00","340,45",CR
08/2010,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"113.283,78",CR,"84.733,09","89.342,50","117.893,19",CR
08/2010,3928,AVONPREV,2121000000,CONTAS A PAGAR,"99.093,29",CR,"72.513,05","74.539,30","101.119,54",CR
08/2010,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"6.895,00",CR,"5.696,72","5.147,81","6.346,09",CR
08/2010,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"7.295,49",CR,"6.523,32","9.655,39","10.427,56",CR
08/2010,3928,AVONPREV,2130000000,INVESTIMENTOS,"33.304,32",CR,"0,00","0,00","33.304,32",CR
08/2010,3928,AVONPREV,2139000000,OUTRAS EXIGIBILIDADES,"33.304,32",CR,"0,00","0,00","33.304,32",CR
08/2010,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"769.176,29",CR,"0,00","38.163,01","807.339,30",CR
08/2010,3928,AVONPREV,2320000000,FUNDOS,"769.176,29",CR,"0,00","38.163,01","807.339,30",CR
08/2010,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"769.176,29",CR,"0,00","38.163,01","807.339,30",CR
08/2010,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"769.176,29",CR,"0,00","38.163,01","807.339,30",CR
08/2010,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"134.915,47","134.915,47","0,00",CR
08/2010,3928,AVONPREV,4100000000,RECEITAS,"843.311,17",CR,"0,00","122.078,00","965.389,17",CR
08/2010,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"603.812,30",CR,"0,00","87.281,91","691.094,21",CR
08/2010,3928,AVONPREV,4111000000,CORRENTES,"603.777,40",CR,"0,00","87.281,10","691.058,50",CR
08/2010,3928,AVONPREV,4111010000,PATROCINADOR(ES),"599.541,36",CR,"0,00","86.684,07","686.225,43",CR
08/2010,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"599.541,36",CR,"0,00","86.684,07","686.225,43",CR
08/2010,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"3.641,15",CR,"0,00","555,03","4.196,18",CR
08/2010,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"594,89",CR,"0,00","42,00","636,89",CR
08/2010,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"34,90",CR,"0,00","0,81","35,71",CR
08/2010,3928,AVONPREV,4120000000,INVESTIMENTOS,"238.823,50",CR,"0,00","34.796,09","273.619,59",CR
08/2010,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"238.823,50",CR,"0,00","34.796,09","273.619,59",CR
08/2010,3928,AVONPREV,4190000000,OUTRAS,"675,37",CR,"0,00","0,00","675,37",CR
08/2010,3928,AVONPREV,4200000000,DESPESAS,"-697.211,97",DV,"96.752,46","2.547,51","-791.416,92",DV
08/2010,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-458.388,47",DV,"60.567,66","1.158,80","-517.797,33",DV
08/2010,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-458.388,47",DV,"60.567,66","1.158,80","-517.797,33",DV
08/2010,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-133.498,59",DV,"17.727,19","1.158,80","-150.066,98",DV
08/2010,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-133.498,59",DV,"17.727,19","1.158,80","-150.066,98",DV
08/2010,3928,AVONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-617,50",DV,"0,00","0,00","-617,50",DV
08/2010,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-263.843,56",DV,"30.435,75","0,00","-294.279,31",DV
08/2010,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-263.843,56",DV,"30.435,75","0,00","-294.279,31",DV
08/2010,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-47.674,41",DV,"0,00","0,00","-47.674,41",DV
08/2010,3928,AVONPREV,4212040202,CONSULTORIA CONTÁBIL,"-169.505,36",DV,"24.420,45","0,00","-193.925,81",DV
08/2010,3928,AVONPREV,4212040204,RECURSOS HUMANOS,"-15.637,51",DV,"5.465,30","0,00","-21.102,81",DV
08/2010,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-30.665,97",DV,"550,00","0,00","-31.215,97",DV
08/2010,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-360,31",DV,"0,00","0,00","-360,31",DV
08/2010,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-60.428,82",DV,"12.404,72","0,00","-72.833,54",DV
08/2010,3928,AVONPREV,4220000000,INVESTIMENTOS,"-238.823,50",DV,"36.184,80","1.388,71","-273.619,59",DV
08/2010,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-238.823,50",DV,"36.184,80","1.388,71","-273.619,59",DV
08/2010,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-226.121,56",DV,"34.088,02","1.388,71","-258.820,87",DV
08/2010,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-226.121,56",DV,"34.088,02","1.388,71","-258.820,87",DV
08/2010,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-61.115,68",DV,"7.635,24","0,00","-68.750,92",DV
08/2010,3928,AVONPREV,4222040299,OUTRAS,"-165.005,88",DV,"26.452,78","1.388,71","-190.069,95",DV
08/2010,3928,AVONPREV,4222050000,DESPESAS GERAIS,"-12.701,94",DV,"2.096,78","0,00","-14.798,72",DV
08/2010,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"43.484,82",CR,"0,00","10.289,96","53.774,78",CR
08/2010,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"43.484,82",CR,"0,00","10.289,96","53.774,78",CR
08/2010,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-189.584,02",DV,"38.163,01","0,00","-227.747,03",DV
08/2010,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.289,96","10.289,96","0,00",CR
08/2010,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.653,86",CR,"0,00","10.289,96","54.943,82",CR
08/2010,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"44.653,86",CR,"0,00","10.289,96","54.943,82",CR
08/2010,3928,AVONPREV,5141000000,FUNDOS ,"44.653,86",CR,"0,00","10.289,96","54.943,82",CR
08/2010,3928,AVONPREV,5141070000,MULTIMERCADO,"44.653,86",CR,"0,00","10.289,96","54.943,82",CR
08/2010,3928,AVONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.169,04",DV,"0,00","0,00","-1.169,04",DV
08/2010,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-43.484,82",DV,"10.289,96","0,00","-53.774,78",DV
08/2010,3071,AZENPREV,1000000000,ATIVO,"21.453,82",DV,"29.857,92","29.705,20","21.606,54",DV
08/2010,3071,AZENPREV,1100000000,DISPONÍVEL,"18.516,97",DV,"29.857,92","29.705,20","18.669,69",DV
08/2010,3071,AZENPREV,1110000000,IMEDIATO,"18.516,97",DV,"9.933,86","10.466,57","17.984,26",DV
08/2010,3071,AZENPREV,1120000000,VINCULADO,"0,00",DV,"19.924,06","19.238,63","685,43",DV
08/2010,3071,AZENPREV,1200000000,REALIZÁVEL,"2.936,85",DV,"0,00","0,00","2.936,85",DV
08/2010,3071,AZENPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.936,85",DV,"0,00","0,00","2.936,85",DV
08/2010,3071,AZENPREV,1221000000,CONTAS A RECEBER,"1.704,23",DV,"0,00","0,00","1.704,23",DV
08/2010,3071,AZENPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.704,23",DV,"0,00","0,00","1.704,23",DV
08/2010,3071,AZENPREV,1221010100,PATROCINADOR(ES),"1.704,23",DV,"0,00","0,00","1.704,23",DV
08/2010,3071,AZENPREV,1229000000,OUTROS REALIZÁVEIS,"1.232,62",DV,"0,00","0,00","1.232,62",DV
08/2010,3071,AZENPREV,2000000000,PASSIVO,"21.453,82",CR,"29.361,25","29.513,97","21.606,54",CR
08/2010,3071,AZENPREV,2100000000,EXIGÍVEL OPERACIONAL,"21.453,82",CR,"29.361,25","29.513,97","21.606,54",CR
08/2010,3071,AZENPREV,2120000000,GESTÃO ADMINISTRATIVA,"21.453,82",CR,"29.361,25","29.513,97","21.606,54",CR
08/2010,3071,AZENPREV,2121000000,CONTAS A PAGAR,"18.894,68",CR,"26.258,15","26.396,13","19.032,66",CR
08/2010,3071,AZENPREV,2122000000,RETENÇÕES A RECOLHER,"1.238,15",CR,"1.720,68","1.729,71","1.247,18",CR
08/2010,3071,AZENPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.320,99",CR,"1.382,42","1.388,13","1.326,70",CR
08/2010,3071,AZENPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"29.857,92","29.857,92","0,00",CR
08/2010,3071,AZENPREV,4100000000,RECEITAS,"198.933,32",CR,"0,00","29.857,92","228.791,24",CR
08/2010,3071,AZENPREV,4110000000,GESTÃO PREVIDENCIAL,"1.704,23",CR,"0,00","0,00","1.704,23",CR
08/2010,3071,AZENPREV,4111000000,CORRENTES,"1.704,23",CR,"0,00","0,00","1.704,23",CR
08/2010,3071,AZENPREV,4111010000,PATROCINADOR(ES),"1.704,23",CR,"0,00","0,00","1.704,23",CR
08/2010,3071,AZENPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.704,23",CR,"0,00","0,00","1.704,23",CR
08/2010,3071,AZENPREV,4120000000,INVESTIMENTOS,"197.181,81",CR,"0,00","29.857,92","227.039,73",CR
08/2010,3071,AZENPREV,4121000000,CUSTEIO ADMINISTRATIVO,"197.181,81",CR,"0,00","29.857,92","227.039,73",CR
08/2010,3071,AZENPREV,4190000000,OUTRAS,"47,28",CR,"0,00","0,00","47,28",CR
08/2010,3071,AZENPREV,4200000000,DESPESAS,"-198.933,32",DV,"29.857,92","0,00","-228.791,24",DV
08/2010,3071,AZENPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.704,23",DV,"0,00","0,00","-1.704,23",DV
08/2010,3071,AZENPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.704,23",DV,"0,00","0,00","-1.704,23",DV
08/2010,3071,AZENPREV,4212050000,DESPESAS GERAIS,"-1.704,23",DV,"0,00","0,00","-1.704,23",DV
08/2010,3071,AZENPREV,4220000000,INVESTIMENTOS,"-197.229,09",DV,"29.857,92","0,00","-227.087,01",DV
08/2010,3071,AZENPREV,4222000000,DESPESAS ESPECÍFICAS,"-197.229,09",DV,"29.857,92","0,00","-227.087,01",DV
08/2010,3071,AZENPREV,4222040000,SERVIÇOS DE TERCEIROS,"-188.012,74",DV,"28.469,79","0,00","-216.482,53",DV
08/2010,3071,AZENPREV,4222040200,PESSOA JURÍDICA,"-188.012,74",DV,"28.469,79","0,00","-216.482,53",DV
08/2010,3071,AZENPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-51.057,39",DV,"7.846,00","0,00","-58.903,39",DV
08/2010,3071,AZENPREV,4222040299,OUTRAS,"-136.955,35",DV,"20.623,79","0,00","-157.579,14",DV
08/2010,3071,AZENPREV,4222050000,DESPESAS GERAIS,"-9.216,35",DV,"1.388,13","0,00","-10.604,48",DV
08/2010,1136,BANDEPREV,1000000000,ATIVO,"48.034.903,02",DV,"4.665.265,07","5.152.331,35","47.547.836,74",DV
08/2010,1136,BANDEPREV,1100000000,DISPONÍVEL,"1.847,33",DV,"4.091.692,90","4.091.529,57","2.010,66",DV
08/2010,1136,BANDEPREV,1110000000,IMEDIATO,"1.847,33",DV,"2.041.742,44","2.041.579,11","2.010,66",DV
08/2010,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"2.049.950,46","2.049.950,46","0,00",DV
08/2010,1136,BANDEPREV,1200000000,REALIZÁVEL,"47.908.007,41",DV,"573.572,17","1.057.305,08","47.424.274,50",DV
08/2010,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.652.458,31",DV,"169.306,92","37.630,99","2.784.134,24",DV
08/2010,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"6.882,31",DV,"0,00","1.601,29","5.281,02",DV
08/2010,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"2.645.576,00",DV,"169.306,92","36.029,70","2.778.853,22",DV
08/2010,1136,BANDEPREV,1230000000,INVESTIMENTOS,"45.255.549,10",DV,"404.265,25","1.019.674,09","44.640.140,26",DV
08/2010,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"45.255.549,10",DV,"404.265,25","1.019.674,09","44.640.140,26",DV
08/2010,1136,BANDEPREV,1234030000,RENDA FIXA,"45.255.549,10",DV,"404.265,25","1.019.674,09","44.640.140,26",DV
08/2010,1136,BANDEPREV,1300000000,PERMANENTE,"125.048,28",DV,"0,00","3.496,70","121.551,58",DV
08/2010,1136,BANDEPREV,1310000000,IMOBILIZADO,"125.048,28",DV,"0,00","3.496,70","121.551,58",DV
08/2010,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"125.048,28",DV,"0,00","3.496,70","121.551,58",DV
08/2010,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"125.048,28",DV,"0,00","3.496,70","121.551,58",DV
08/2010,1136,BANDEPREV,2000000000,PASSIVO,"48.034.903,02",CR,"1.262.898,09","775.831,81","47.547.836,74",CR
08/2010,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.290.822,14",CR,"1.096.971,73","378.636,03","572.486,44",CR
08/2010,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.290.822,14",CR,"1.096.971,73","378.636,03","572.486,44",CR
08/2010,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"100.299,37",CR,"247.916,23","255.228,51","107.611,65",CR
08/2010,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.190.522,77",CR,"849.055,50","123.407,52","464.874,79",CR
08/2010,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"65.284,64",CR,"5.204,67","5.917,45","65.997,42",CR
08/2010,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"65.284,64",CR,"5.204,67","5.917,45","65.997,42",CR
08/2010,1136,BANDEPREV,2221000000,COMUM,"65.284,64",CR,"5.204,67","5.917,45","65.997,42",CR
08/2010,1136,BANDEPREV,2221010000,  PROVISÃO,"560.969,93",CR,"0,00","5.917,45","566.887,38",CR
08/2010,1136,BANDEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-495.685,29",DV,"5.204,67","0,00","-500.889,96",DV
08/2010,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"46.678.796,24",CR,"160.721,69","391.278,33","46.909.352,88",CR
08/2010,1136,BANDEPREV,2320000000,FUNDOS,"46.678.796,24",CR,"160.721,69","391.278,33","46.909.352,88",CR
08/2010,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"46.678.796,24",CR,"160.721,69","391.278,33","46.909.352,88",CR
08/2010,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"46.678.796,24",CR,"160.721,69","391.278,33","46.909.352,88",CR
08/2010,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.007.191,46","1.007.191,46","0,00",CR
08/2010,1136,BANDEPREV,4100000000,RECEITAS,"980.685,40",CR,"0,00","138.027,40","1.118.712,80",CR
08/2010,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"55.052,80",CR,"0,00","7.427,77","62.480,57",CR
08/2010,1136,BANDEPREV,4111000000,CORRENTES,"55.052,80",CR,"0,00","7.427,77","62.480,57",CR
08/2010,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"55.052,80",CR,"0,00","7.427,77","62.480,57",CR
08/2010,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"55.052,80",CR,"0,00","7.427,77","62.480,57",CR
08/2010,1136,BANDEPREV,4120000000,INVESTIMENTOS,"745.164,50",CR,"0,00","118.797,95","863.962,45",CR
08/2010,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"725.624,40",CR,"0,00","117.198,87","842.823,27",CR
08/2010,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.540,10",CR,"0,00","1.599,08","21.139,18",CR
08/2010,1136,BANDEPREV,4190000000,OUTRAS,"180.468,10",CR,"0,00","11.801,68","192.269,78",CR
08/2010,1136,BANDEPREV,4200000000,DESPESAS,"-2.068.199,78",DV,"594.106,62","326.875,45","-2.335.430,95",DV
08/2010,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.271.202,29",DV,"369.749,26","219.411,46","-1.421.540,09",DV
08/2010,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-1.113.358,29",DV,"369.472,87","218.769,74","-1.264.061,42",DV
08/2010,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-575.769,83",DV,"207.289,66","126.041,82","-657.017,67",DV
08/2010,1136,BANDEPREV,4211010100,CONSELHEIROS,"-97.890,11",DV,"38.403,22","24.438,86","-111.854,47",DV
08/2010,1136,BANDEPREV,4211010200,DIRIGENTES,"-148.524,80",DV,"43.293,51","24.391,01","-167.427,30",DV
08/2010,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-311.612,04",DV,"123.588,49","76.123,10","-359.077,43",DV
08/2010,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-17.730,02",DV,"1.981,94","1.057,02","-18.654,94",DV
08/2010,1136,BANDEPREV,4211019900,OUTRAS,"-12,86",DV,"22,50","31,83","-3,53",DV
08/2010,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.359,75",DV,"0,00","0,00","-1.359,75",DV
08/2010,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-926,96",DV,"1.354,94","821,34","-1.460,56",DV
08/2010,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-257.748,96",DV,"72.988,30","44.009,76","-286.727,50",DV
08/2010,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-17.653,08",DV,"6.885,98","4.382,07","-20.156,99",DV
08/2010,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-17.653,08",DV,"6.885,98","4.382,07","-20.156,99",DV
08/2010,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-240.095,88",DV,"66.102,32","39.627,69","-266.570,51",DV
08/2010,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-67.943,17",DV,"5.878,50","2.939,25","-70.882,42",DV
08/2010,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-48.856,80",DV,"12.000,00","6.000,00","-54.856,80",DV
08/2010,1136,BANDEPREV,4211040205,INFORMÁTICA,"-104.352,10",DV,"41.005,86","26.095,11","-119.262,85",DV
08/2010,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-18.372,41",DV,"7.217,96","4.593,33","-20.997,04",DV
08/2010,1136,BANDEPREV,4211040299,OUTRAS,"-571,40",DV,"0,00","0,00","-571,40",DV
08/2010,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-261.819,38",DV,"82.231,33","44.327,62","-299.723,09",DV
08/2010,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.782,18",DV,"5.494,71","3.496,70","-16.780,19",DV
08/2010,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-951,23",DV,"113,93","72,50","-992,66",DV
08/2010,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-157.844,00",DV,"276,39","641,72","-157.478,67",DV
08/2010,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-129.880,61",DV,"0,00","142,79","-129.737,82",DV
08/2010,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-536,84",DV,"0,00","0,00","-536,84",DV
08/2010,1136,BANDEPREV,4212040102,CONSULTORIA CONTÁBIL,"-536,84",DV,"0,00","0,00","-536,84",DV
08/2010,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-129.343,77",DV,"0,00","142,79","-129.200,98",DV
08/2010,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-129.343,77",DV,"0,00","142,79","-129.200,98",DV
08/2010,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-27.963,39",DV,"276,39","498,93","-27.740,85",DV
08/2010,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-796.997,49",DV,"224.357,36","107.463,99","-913.890,86",DV
08/2010,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-779.660,61",DV,"224.357,36","107.463,99","-896.553,98",DV
08/2010,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-421.701,46",DV,"130.730,91","65.375,94","-487.056,43",DV
08/2010,1136,BANDEPREV,4221010100,CONSELHEIROS,"-73.426,16",DV,"20.949,00","10.474,50","-83.900,66",DV
08/2010,1136,BANDEPREV,4221010200,DIRIGENTES,"-108.314,63",DV,"38.091,38","19.045,69","-127.360,32",DV
08/2010,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-232.383,48",DV,"71.321,76","35.660,88","-268.044,36",DV
08/2010,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-7.567,55",DV,"361,78","180,89","-7.748,44",DV
08/2010,1136,BANDEPREV,4221019900,OUTRAS,"-9,64",DV,"6,99","13,98","-2,65",DV
08/2010,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.019,94",DV,"1.500,00","750,00","-1.769,94",DV
08/2010,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-795,32",DV,"575,48","287,74","-1.083,06",DV
08/2010,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-149.469,27",DV,"41.091,58","20.545,79","-170.015,06",DV
08/2010,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-13.241,41",DV,"3.756,32","1.878,16","-15.119,57",DV
08/2010,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-13.241,41",DV,"3.756,32","1.878,16","-15.119,57",DV
08/2010,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-136.227,86",DV,"37.335,26","18.667,63","-154.895,49",DV
08/2010,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-38.601,99",DV,"11.029,14","5.514,57","-44.116,56",DV
08/2010,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-5.143,20",DV,"0,00","0,00","-5.143,20",DV
08/2010,1136,BANDEPREV,4221040205,INFORMÁTICA,"-78.273,17",DV,"22.368,72","11.184,36","-89.457,53",DV
08/2010,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.780,90",DV,"3.937,40","1.968,70","-15.749,60",DV
08/2010,1136,BANDEPREV,4221040299,OUTRAS,"-428,60",DV,"0,00","0,00","-428,60",DV
08/2010,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-194.913,95",DV,"47.399,87","18.974,76","-223.339,06",DV
08/2010,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.087,91",DV,"2.997,38","1.498,69","-12.586,60",DV
08/2010,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-672,76",DV,"62,14","31,07","-703,83",DV
08/2010,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-17.336,88",DV,"0,00","0,00","-17.336,88",DV
08/2010,1136,BANDEPREV,4222050000,DESPESAS GERAIS,"-17.336,88",DV,"0,00","0,00","-17.336,88",DV
08/2010,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"169.607,82",CR,"21.806,51","21.093,73","168.895,04",CR
08/2010,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"98.234,73",CR,"14.503,35","14.096,07","97.827,45",CR
08/2010,1136,BANDEPREV,4311000000,COMUM,"98.234,73",CR,"14.503,35","14.096,07","97.827,45",CR
08/2010,1136,BANDEPREV,4311010000,  PROVISÃO,"76.534,12",CR,"9.298,68","5.917,45","73.152,89",CR
08/2010,1136,BANDEPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"21.700,61",CR,"5.204,67","8.178,62","24.674,56",CR
08/2010,1136,BANDEPREV,4320000000,INVESTIMENTOS,"71.373,09",CR,"7.303,16","6.997,66","71.067,59",CR
08/2010,1136,BANDEPREV,4321000000,COMUM,"71.373,09",CR,"7.303,16","6.997,66","71.067,59",CR
08/2010,1136,BANDEPREV,4321010000,  PROVISÃO,"71.373,09",CR,"7.303,16","6.997,66","71.067,59",CR
08/2010,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.274.463,31",CR,"0,00","360.473,19","2.634.936,50",CR
08/2010,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.274.463,31",CR,"0,00","360.473,19","2.634.936,50",CR
08/2010,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.356.556,75",DV,"391.278,33","160.721,69","-1.587.113,39",DV
08/2010,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"404.265,25","404.265,25","0,00",CR
08/2010,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.282.183,01",CR,"42.278,75","404.265,25","2.644.169,51",CR
08/2010,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.282.183,01",CR,"42.278,75","404.265,25","2.644.169,51",CR
08/2010,1136,BANDEPREV,5141000000,FUNDOS ,"2.282.183,01",CR,"42.278,75","404.265,25","2.644.169,51",CR
08/2010,1136,BANDEPREV,5141030000,RENDA FIXA,"2.282.183,01",CR,"42.278,75","404.265,25","2.644.169,51",CR
08/2010,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.719,70",DV,"1.513,31","0,00","-9.233,01",DV
08/2010,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"174,09","0,00","-174,09",DV
08/2010,1136,BANDEPREV,5241000000,FUNDOS,"0,00",DV,"174,09","0,00","-174,09",DV
08/2010,1136,BANDEPREV,5241030000,RENDA FIXA,"0,00",DV,"174,09","0,00","-174,09",DV
08/2010,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.719,70",DV,"1.339,22","0,00","-9.058,92",DV
08/2010,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.274.463,31",DV,"360.473,19","0,00","-2.634.936,50",DV
08/2010,81,BANESES,1000000000,ATIVO,"15.586.391,29",DV,"1.439.067,18","1.366.089,42","15.659.369,05",DV
08/2010,81,BANESES,1100000000,DISPONÍVEL,"200,00",DV,"868.386,01","868.386,01","200,00",DV
08/2010,81,BANESES,1110000000,IMEDIATO,"200,00",DV,"578.970,34","578.970,34","200,00",DV
08/2010,81,BANESES,1120000000,VINCULADO,"0,00",DV,"289.415,67","289.415,67","0,00",DV
08/2010,81,BANESES,1200000000,REALIZÁVEL,"14.521.616,76",DV,"551.280,17","492.153,85","14.580.743,08",DV
08/2010,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"47.207,97",DV,"2.877,01","4.581,78","45.503,20",DV
08/2010,81,BANESES,1221000000,CONTAS A RECEBER,"45.792,83",DV,"2.353,38","3.927,25","44.218,96",DV
08/2010,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"45.792,83",DV,"1.032,00","3.032,55","43.792,28",DV
08/2010,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.321,38","894,70","426,68",DV
08/2010,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"1.415,14",DV,"523,63","654,53","1.284,24",DV
08/2010,81,BANESES,1230000000,INVESTIMENTOS,"14.474.408,79",DV,"548.403,16","487.572,07","14.535.239,88",DV
08/2010,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"13.991.279,00",DV,"124.243,65","0,00","14.115.522,65",DV
08/2010,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.991.279,00",DV,"124.243,65","0,00","14.115.522,65",DV
08/2010,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"483.129,79",DV,"424.159,51","487.572,07","419.717,23",DV
08/2010,81,BANESES,1234020000,REFERENCIADO,"483.129,79",DV,"4.442,28","487.572,07","0,00",DV
08/2010,81,BANESES,1234030000,RENDA FIXA,"0,00",DV,"419.717,23","0,00","419.717,23",DV
08/2010,81,BANESES,1300000000,PERMANENTE,"1.064.574,53",DV,"19.401,00","5.549,56","1.078.425,97",DV
08/2010,81,BANESES,1310000000,IMOBILIZADO,"184.802,53",DV,"499,00","5.549,56","179.751,97",DV
08/2010,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"184.802,53",DV,"499,00","5.549,56","179.751,97",DV
08/2010,81,BANESES,1311010000,     BENS MÓVEIS,"184.802,53",DV,"499,00","5.549,56","179.751,97",DV
08/2010,81,BANESES,1320000000,INTANGÍVEL ,"879.772,00",DV,"18.902,00","0,00","898.674,00",DV
08/2010,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","879.772,00",DV,"18.902,00","0,00","898.674,00",DV
08/2010,81,BANESES,2000000000,PASSIVO,"15.586.391,29",CR,"180.297,77","253.275,53","15.659.369,05",CR
08/2010,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"279.338,89",CR,"180.297,77","199.897,93","298.939,05",CR
08/2010,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"279.338,89",CR,"180.297,77","199.897,93","298.939,05",CR
08/2010,81,BANESES,2121000000,CONTAS A PAGAR,"217.244,34",CR,"116.079,10","134.690,37","235.855,61",CR
08/2010,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"62.094,55",CR,"64.218,67","65.207,56","63.083,44",CR
08/2010,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.307.052,40",CR,"0,00","53.377,60","15.360.430,00",CR
08/2010,81,BANESES,2320000000,FUNDOS,"15.307.052,40",CR,"0,00","53.377,60","15.360.430,00",CR
08/2010,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.307.052,40",CR,"0,00","53.377,60","15.360.430,00",CR
08/2010,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.307.052,40",CR,"0,00","53.377,60","15.360.430,00",CR
08/2010,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.241.561,01","1.241.561,01","0,00",CR
08/2010,81,BANESES,4100000000,RECEITAS,"1.706.676,02",CR,"0,00","238.832,54","1.945.508,56",CR
08/2010,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"790.127,51",CR,"0,00","112.982,10","903.109,61",CR
08/2010,81,BANESES,4111000000,CORRENTES,"790.127,51",CR,"0,00","112.982,10","903.109,61",CR
08/2010,81,BANESES,4111010000,PATROCINADOR(ES),"259.742,26",CR,"0,00","36.821,12","296.563,38",CR
08/2010,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"259.742,26",CR,"0,00","36.821,12","296.563,38",CR
08/2010,81,BANESES,4111030000,PARTICIPANTES,"497.475,61",CR,"0,00","72.963,54","570.439,15",CR
08/2010,81,BANESES,4111040000,AUTOPATROCINADOS,"32.909,64",CR,"0,00","3.197,44","36.107,08",CR
08/2010,81,BANESES,4120000000,INVESTIMENTOS,"916.548,51",CR,"0,00","125.850,44","1.042.398,95",CR
08/2010,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"916.548,51",CR,"0,00","125.850,44","1.042.398,95",CR
08/2010,81,BANESES,4200000000,DESPESAS,"-2.270.621,54",DV,"458.184,73","144.043,86","-2.584.762,41",DV
08/2010,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-1.354.073,02",DV,"188.290,43","0,00","-1.542.363,45",DV
08/2010,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-1.354.073,02",DV,"188.290,43","0,00","-1.542.363,45",DV
08/2010,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-822.682,12",DV,"116.037,32","0,00","-938.719,44",DV
08/2010,81,BANESES,4212010100,CONSELHEIROS,"-76.896,47",DV,"8.297,78","0,00","-85.194,25",DV
08/2010,81,BANESES,4212010200,DIRIGENTES,"-204.640,91",DV,"25.252,11","0,00","-229.893,02",DV
08/2010,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-522.230,92",DV,"79.099,08","0,00","-601.330,00",DV
08/2010,81,BANESES,4212010500,ESTAGIÁRIOS,"-18.913,82",DV,"3.388,35","0,00","-22.302,17",DV
08/2010,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.252,70",DV,"1.530,84","0,00","-6.783,54",DV
08/2010,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-3.499,34",DV,"1.181,79","0,00","-4.681,13",DV
08/2010,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-222.966,06",DV,"29.843,66","0,00","-252.809,72",DV
08/2010,81,BANESES,4212040200,PESSOA JURÍDICA,"-222.966,06",DV,"29.843,66","0,00","-252.809,72",DV
08/2010,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-91.041,47",DV,"8.838,56","0,00","-99.880,03",DV
08/2010,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-10.140,00",DV,"3.645,00","0,00","-13.785,00",DV
08/2010,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-56.123,14",DV,"7.678,70","0,00","-63.801,84",DV
08/2010,81,BANESES,4212040205,INFORMÁTICA,"-65.661,45",DV,"9.681,40","0,00","-75.342,85",DV
08/2010,81,BANESES,4212050000,DESPESAS GERAIS,"-208.514,34",DV,"26.515,86","0,00","-235.030,20",DV
08/2010,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.163,38",DV,"3.108,88","0,00","-26.272,26",DV
08/2010,81,BANESES,4212990000,OUTRAS DESPESAS,"-67.995,08",DV,"10.072,08","0,00","-78.067,16",DV
08/2010,81,BANESES,4220000000,INVESTIMENTOS,"-916.548,52",DV,"127.836,44","1.986,00","-1.042.398,96",DV
08/2010,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-916.548,52",DV,"127.836,44","1.986,00","-1.042.398,96",DV
08/2010,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-581.003,45",DV,"84.821,37","0,00","-665.824,82",DV
08/2010,81,BANESES,4222010100,CONSELHEIROS,"-29.652,27",DV,"5.531,86","0,00","-35.184,13",DV
08/2010,81,BANESES,4222010200,DIRIGENTES,"-167.914,40",DV,"23.842,62","0,00","-191.757,02",DV
08/2010,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-372.450,91",DV,"52.733,84","0,00","-425.184,75",DV
08/2010,81,BANESES,4222010500,ESTAGIÁRIOS,"-10.985,87",DV,"2.713,05","0,00","-13.698,92",DV
08/2010,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.581,02",DV,"1.884,96","0,00","-16.465,98",DV
08/2010,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-5.473,73",DV,"601,97","0,00","-6.075,70",DV
08/2010,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-125.763,80",DV,"19.776,58","1.986,00","-143.554,38",DV
08/2010,81,BANESES,4222040200,PESSOA JURÍDICA,"-125.763,80",DV,"19.776,58","1.986,00","-143.554,38",DV
08/2010,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-29.625,31",DV,"6.928,80","0,00","-36.554,11",DV
08/2010,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-1.200,82",DV,"0,00","0,00","-1.200,82",DV
08/2010,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-5.760,00",DV,"1.920,00","0,00","-7.680,00",DV
08/2010,81,BANESES,4222040205,INFORMÁTICA,"-59.662,27",DV,"6.454,26","1.986,00","-64.130,53",DV
08/2010,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.515,40",DV,"4.473,52","0,00","-33.988,92",DV
08/2010,81,BANESES,4222050000,DESPESAS GERAIS,"-128.954,21",DV,"11.964,26","0,00","-140.918,47",DV
08/2010,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.442,25",DV,"2.072,58","0,00","-17.514,83",DV
08/2010,81,BANESES,4222990000,OUTRAS DESPESAS,"-45.330,06",DV,"6.714,72","0,00","-52.044,78",DV
08/2010,81,BANESES,4290000000,OUTRAS DESPESAS,"0,00",DV,"142.057,86","142.057,86","0,00",DV
08/2010,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"729.998,68",CR,"729.998,68","858.684,61","858.684,61",CR
08/2010,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"729.998,68",CR,"729.998,68","858.684,61","858.684,61",CR
08/2010,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-166.053,16",DV,"53.377,60","0,00","-219.430,76",DV
08/2010,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"128.685,93","128.685,93","0,00",CR
08/2010,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"729.998,68",CR,"0,00","128.685,93","858.684,61",CR
08/2010,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"720.230,97",CR,"0,00","124.243,65","844.474,62",CR
08/2010,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"720.230,97",CR,"0,00","124.243,65","844.474,62",CR
08/2010,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"9.767,71",CR,"0,00","4.442,28","14.209,99",CR
08/2010,81,BANESES,5141000000,FUNDOS ,"9.767,71",CR,"0,00","4.442,28","14.209,99",CR
08/2010,81,BANESES,5141020000,REFERENCIADO,"9.767,71",CR,"0,00","4.442,28","14.209,99",CR
08/2010,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-729.998,68",DV,"128.685,93","0,00","-858.684,61",DV
08/2010,93,BANESPREV,1000000000,ATIVO,"99.990.102,11",DV,"9.989.699,30","10.183.486,86","99.796.314,55",DV
08/2010,93,BANESPREV,1100000000,DISPONÍVEL,"6.567,88",DV,"8.803.703,00","8.805.420,78","4.850,10",DV
08/2010,93,BANESPREV,1110000000,IMEDIATO,"6.567,88",DV,"8.803.703,00","8.805.420,78","4.850,10",DV
08/2010,93,BANESPREV,1200000000,REALIZÁVEL,"99.021.906,07",DV,"1.181.016,30","1.343.217,70","98.859.704,67",DV
08/2010,93,BANESPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,96","0,96","0,00",DV
08/2010,93,BANESPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,96","0,96","0,00",DV
08/2010,93,BANESPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,96","0,96","0,00",DV
08/2010,93,BANESPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"0,96","0,96","0,00",DV
08/2010,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.174.734,03",DV,"969.704,22","1.187.679,28","956.758,97",DV
08/2010,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.001.441,99",DV,"964.263,72","1.173.937,23","791.768,48",DV
08/2010,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"21.780,15",DV,"414.731,45","413.808,69","22.702,91",DV
08/2010,93,BANESPREV,1221010100,PATROCINADOR(ES),"1.026,37",DV,"354.320,03","353.748,11","1.598,29",DV
08/2010,93,BANESPREV,1221010300,PARTICIPANTES,"272,95",DV,"39.323,83","38.771,12","825,66",DV
08/2010,93,BANESPREV,1221010400,AUTOPATROCINADOS,"13.912,55",DV,"14.623,21","14.487,83","14.047,93",DV
08/2010,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"6.568,28",DV,"6.464,38","6.801,63","6.231,03",DV
08/2010,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"979.661,84",DV,"549.532,27","760.128,54","769.065,57",DV
08/2010,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"173.292,04",DV,"5.440,50","13.742,05","164.990,49",DV
08/2010,93,BANESPREV,1230000000,INVESTIMENTOS,"97.847.172,04",DV,"211.311,12","155.537,46","97.902.945,70",DV
08/2010,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"30.989.132,80",DV,"211.311,12","0,00","31.200.443,92",DV
08/2010,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"30.989.132,80",DV,"211.311,12","0,00","31.200.443,92",DV
08/2010,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"66.858.039,24",DV,"0,00","155.537,46","66.702.501,78",DV
08/2010,93,BANESPREV,1234020000,REFERENCIADO,"66.858.039,24",DV,"0,00","155.537,46","66.702.501,78",DV
08/2010,93,BANESPREV,1300000000,PERMANENTE,"961.628,16",DV,"4.980,00","34.848,38","931.759,78",DV
08/2010,93,BANESPREV,1310000000,IMOBILIZADO,"520.403,20",DV,"4.980,00","18.096,25","507.286,95",DV
08/2010,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"520.403,20",DV,"4.980,00","18.096,25","507.286,95",DV
08/2010,93,BANESPREV,1311010000,     BENS MÓVEIS,"520.403,20",DV,"4.980,00","18.096,25","507.286,95",DV
08/2010,93,BANESPREV,1330000000,DIFERIDO,"441.224,96",DV,"0,00","16.752,13","424.472,83",DV
08/2010,93,BANESPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","441.224,96",DV,"0,00","16.752,13","424.472,83",DV
08/2010,93,BANESPREV,2000000000,PASSIVO,"99.990.102,11",CR,"1.458.837,04","1.265.049,48","99.796.314,55",CR
08/2010,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.365.703,71",CR,"1.357.778,26","1.009.675,18","2.017.600,63",CR
08/2010,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.365.703,71",CR,"1.357.778,26","1.009.675,18","2.017.600,63",CR
08/2010,93,BANESPREV,2121000000,CONTAS A PAGAR,"2.109.723,81",CR,"1.272.897,32","742.485,64","1.579.312,13",CR
08/2010,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"81.866,35",CR,"8.841,49","5.392,61","78.417,47",CR
08/2010,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"174.113,55",CR,"76.039,45","261.796,93","359.871,03",CR
08/2010,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.397.385,08",CR,"10.871,72","52.333,57","16.438.846,93",CR
08/2010,93,BANESPREV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.871,72","10.871,72","0,00",CR
08/2010,93,BANESPREV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"10.871,72","10.871,72","0,00",DV
08/2010,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"16.397.385,08",CR,"0,00","41.461,85","16.438.846,93",CR
08/2010,93,BANESPREV,2221000000,COMUM,"16.397.385,08",CR,"0,00","41.461,85","16.438.846,93",CR
08/2010,93,BANESPREV,2221010000,  PROVISÃO,"16.397.385,08",CR,"0,00","41.461,85","16.438.846,93",CR
08/2010,93,BANESPREV,2231000000,PROVISÃO,"34.482,85",CR,"0,00","0,00","34.482,85",CR
08/2010,93,BANESPREV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-34.482,85",DV,"0,00","0,00","-34.482,85",DV
08/2010,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"81.227.013,32",CR,"90.187,06","203.040,73","81.339.866,99",CR
08/2010,93,BANESPREV,2320000000,FUNDOS,"81.227.013,32",CR,"90.187,06","203.040,73","81.339.866,99",CR
08/2010,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"81.227.013,32",CR,"90.187,06","203.040,73","81.339.866,99",CR
08/2010,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"81.227.013,32",CR,"90.187,06","203.040,73","81.339.866,99",CR
08/2010,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.636.988,03","1.636.988,03","0,00",CR
08/2010,93,BANESPREV,4100000000,RECEITAS,"7.309.032,02",CR,"2.240,51","964.112,14","8.270.903,65",CR
08/2010,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"3.236.225,72",CR,"2.240,51","440.899,15","3.674.884,36",CR
08/2010,93,BANESPREV,4111000000,CORRENTES,"3.236.225,72",CR,"2.240,51","440.899,15","3.674.884,36",CR
08/2010,93,BANESPREV,4111010000,PATROCINADOR(ES),"2.829.192,46",CR,"1.001,72","380.639,31","3.208.830,05",CR
08/2010,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.644.957,49",CR,"1.001,72","354.320,03","2.998.275,80",CR
08/2010,93,BANESPREV,4111010200,REEMBOLSOS,"184.234,97",CR,"0,00","26.319,28","210.554,25",CR
08/2010,93,BANESPREV,4111030000,PARTICIPANTES,"240.900,58",CR,"1.035,75","39.321,99","279.186,82",CR
08/2010,93,BANESPREV,4111040000,AUTOPATROCINADOS,"113.346,66",CR,"183,47","14.493,04","127.656,23",CR
08/2010,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"52.786,02",CR,"19,57","6.444,81","59.211,26",CR
08/2010,93,BANESPREV,4120000000,INVESTIMENTOS,"4.072.616,01",CR,"0,00","523.212,99","4.595.829,00",CR
08/2010,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"4.072.616,01",CR,"0,00","523.212,99","4.595.829,00",CR
08/2010,93,BANESPREV,4140000000,DIRETAS,"190,29",CR,"0,00","0,00","190,29",CR
08/2010,93,BANESPREV,4200000000,DESPESAS,"-8.642.256,68",DV,"1.384.986,57","60.707,26","-9.966.535,99",DV
08/2010,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-5.143.771,11",DV,"949.852,73","52.471,34","-6.041.152,50",DV
08/2010,93,BANESPREV,4211000000,DESPESAS COMUNS,"-3.785.110,30",DV,"542.690,41","52.306,18","-4.275.494,53",DV
08/2010,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-2.286.067,57",DV,"343.491,58","0,00","-2.629.559,15",DV
08/2010,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-1.840.758,16",DV,"281.917,82","0,00","-2.122.675,98",DV
08/2010,93,BANESPREV,4211010400,PESSOAL CEDIDO,"-428.630,97",DV,"58.835,53","0,00","-487.466,50",DV
08/2010,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-16.678,44",DV,"2.738,23","0,00","-19.416,67",DV
08/2010,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.489,10",DV,"2.462,70","0,00","-21.951,80",DV
08/2010,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-14.933,68",DV,"3.348,40","0,00","-18.282,08",DV
08/2010,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-547.641,89",DV,"84.992,61","52.306,18","-580.328,32",DV
08/2010,93,BANESPREV,4211040100,PESSOA FÍSICA,"-47.901,69",DV,"4.703,63","0,00","-52.605,32",DV
08/2010,93,BANESPREV,4211040103,CONSULTORIA JURÍDICA,"-11.117,06",DV,"0,00","0,00","-11.117,06",DV
08/2010,93,BANESPREV,4211040199,OUTRAS,"-36.784,63",DV,"4.703,63","0,00","-41.488,26",DV
08/2010,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-499.740,20",DV,"80.288,98","52.306,18","-527.723,00",DV
08/2010,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-72.225,08",DV,"7.090,11","0,00","-79.315,19",DV
08/2010,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-63.917,31",DV,"0,00","52.306,18","-11.611,13",DV
08/2010,93,BANESPREV,4211040205,INFORMÁTICA,"-234.697,33",DV,"58.183,11","0,00","-292.880,44",DV
08/2010,93,BANESPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-755,96",DV,"377,98","0,00","-1.133,94",DV
08/2010,93,BANESPREV,4211040299,OUTRAS,"-128.144,52",DV,"14.637,78","0,00","-142.782,30",DV
08/2010,93,BANESPREV,4211050000,DESPESAS GERAIS,"-693.877,30",DV,"76.342,09","0,00","-770.219,39",DV
08/2010,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-223.100,76",DV,"32.053,03","0,00","-255.153,79",DV
08/2010,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.358.660,81",DV,"407.162,32","165,16","-1.765.657,97",DV
08/2010,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-41.125,60",DV,"3.254,49","163,62","-44.216,47",DV
08/2010,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-341.534,14",DV,"125.805,56","0,00","-467.339,70",DV
08/2010,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-341.534,14",DV,"125.805,56","0,00","-467.339,70",DV
08/2010,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-106.686,89",DV,"15.239,94","0,00","-121.926,83",DV
08/2010,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-217.122,40",DV,"107.568,35","0,00","-324.690,75",DV
08/2010,93,BANESPREV,4212040299,OUTRAS,"-17.724,85",DV,"2.997,27","0,00","-20.722,12",DV
08/2010,93,BANESPREV,4212050000,DESPESAS GERAIS,"-976.001,07",DV,"278.102,27","1,54","-1.254.101,80",DV
08/2010,93,BANESPREV,4220000000,INVESTIMENTOS,"-3.498.485,57",DV,"435.133,84","8.235,92","-3.925.383,49",DV
08/2010,93,BANESPREV,4221000000,DESPESAS COMUNS,"-2.702.434,04",DV,"359.446,49","652,77","-3.061.227,76",DV
08/2010,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-1.688.065,69",DV,"241.971,59","0,00","-1.930.037,28",DV
08/2010,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.442.848,90",DV,"207.123,76","0,00","-1.649.972,66",DV
08/2010,93,BANESPREV,4221010400,PESSOAL CEDIDO,"-229.271,01",DV,"32.671,24","0,00","-261.942,25",DV
08/2010,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-15.945,78",DV,"2.176,59","0,00","-18.122,37",DV
08/2010,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-53.597,93",DV,"7.225,30","0,00","-60.823,23",DV
08/2010,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-12.298,64",DV,"3.491,19","0,00","-15.789,83",DV
08/2010,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-524.661,31",DV,"51.173,57","0,00","-575.834,88",DV
08/2010,93,BANESPREV,4221040100,PESSOA FÍSICA,"-32.680,77",DV,"4.192,84","0,00","-36.873,61",DV
08/2010,93,BANESPREV,4221040102,CONSULTORIA JURÍDICA,"-50,00",DV,"53,40","0,00","-103,40",DV
08/2010,93,BANESPREV,4221040199,OUTRAS,"-32.630,77",DV,"4.139,44","0,00","-36.770,21",DV
08/2010,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-491.980,54",DV,"46.980,73","0,00","-538.961,27",DV
08/2010,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-111.590,54",DV,"9.286,89","0,00","-120.877,43",DV
08/2010,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-21.983,63",DV,"1.850,52","0,00","-23.834,15",DV
08/2010,93,BANESPREV,4221040205,INFORMÁTICA,"-262.923,43",DV,"23.889,56","0,00","-286.812,99",DV
08/2010,93,BANESPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-665,30",DV,"332,65","0,00","-997,95",DV
08/2010,93,BANESPREV,4221040299,OUTRAS,"-94.817,64",DV,"11.621,11","0,00","-106.438,75",DV
08/2010,93,BANESPREV,4221050000,DESPESAS GERAIS,"-403.389,34",DV,"52.789,49","652,77","-455.526,06",DV
08/2010,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.421,13",DV,"2.795,35","0,00","-23.216,48",DV
08/2010,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-796.051,53",DV,"75.687,35","7.583,15","-864.155,73",DV
08/2010,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-269,94",DV,"0,00","0,00","-269,94",DV
08/2010,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-415.135,47",DV,"22.929,32","0,00","-438.064,79",DV
08/2010,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-415.135,47",DV,"22.929,32","0,00","-438.064,79",DV
08/2010,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-406.626,70",DV,"0,00","0,00","-406.626,70",DV
08/2010,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-6.834,35",DV,"22.929,32","0,00","-29.763,67",DV
08/2010,93,BANESPREV,4222040299,OUTRAS,"-1.674,42",DV,"0,00","0,00","-1.674,42",DV
08/2010,93,BANESPREV,4222050000,DESPESAS GERAIS,"-380.646,12",DV,"52.758,03","7.583,15","-425.821,00",DV
08/2010,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-274.658,34",DV,"41.461,85","0,00","-316.120,19",DV
08/2010,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-53.523,71",DV,"5.925,55","0,00","-59.449,26",DV
08/2010,93,BANESPREV,4311000000,COMUM,"-53.523,71",DV,"5.925,55","0,00","-59.449,26",DV
08/2010,93,BANESPREV,4311010000,  PROVISÃO,"-53.523,71",DV,"5.925,55","0,00","-59.449,26",DV
08/2010,93,BANESPREV,4320000000,INVESTIMENTOS,"-221.134,63",DV,"35.536,30","0,00","-256.670,93",DV
08/2010,93,BANESPREV,4321000000,COMUM,"-221.134,63",DV,"35.536,30","0,00","-256.670,93",DV
08/2010,93,BANESPREV,4321010000,  PROVISÃO,"-221.134,63",DV,"35.536,30","0,00","-256.670,93",DV
08/2010,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.792.662,97",CR,"5.258,37","521.981,57","9.309.386,17",CR
08/2010,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.826.852,04",CR,"0,00","521.981,57","9.348.833,61",CR
08/2010,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.189,07",DV,"5.258,37","0,00","-39.447,44",DV
08/2010,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.184.779,97",DV,"203.040,73","90.187,06","-7.297.633,64",DV
08/2010,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.733.434,95","6.733.434,95","0,00",CR
08/2010,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.581.544,28",CR,"271.087,60","6.728.176,58","35.038.633,26",CR
08/2010,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"2.020.613,14",CR,"0,00","6.151.676,90","8.172.290,04",CR
08/2010,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.020.613,14",CR,"0,00","6.151.676,90","8.172.290,04",CR
08/2010,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"26.560.931,14",CR,"271.087,60","576.499,68","26.866.343,22",CR
08/2010,93,BANESPREV,5141000000,FUNDOS ,"26.560.931,14",CR,"271.087,60","576.499,68","26.866.343,22",CR
08/2010,93,BANESPREV,5141020000,REFERENCIADO,"2.753.745,67",CR,"0,00","576.499,68","3.330.245,35",CR
08/2010,93,BANESPREV,5141030000,RENDA FIXA,"23.807.185,47",CR,"271.087,60","0,00","23.536.097,87",CR
08/2010,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.788.881,31",DV,"5.940.365,78","0,00","-25.729.247,09",DV
08/2010,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-109.038,84",DV,"5.940.365,78","0,00","-6.049.404,62",DV
08/2010,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-109.038,84",DV,"5.940.365,78","0,00","-6.049.404,62",DV
08/2010,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
08/2010,93,BANESPREV,5241000000,FUNDOS,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
08/2010,93,BANESPREV,5241030000,RENDA FIXA,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
08/2010,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.792.662,97",DV,"521.981,57","5.258,37","-9.309.386,17",DV
08/2010,103,BANORTE,1000000000,ATIVO,"407.910,06",DV,"236.567,58","231.746,38","412.731,26",DV
08/2010,103,BANORTE,1100000000,DISPONÍVEL,"933,01",DV,"148.385,53","148.739,87","578,67",DV
08/2010,103,BANORTE,1110000000,IMEDIATO,"933,01",DV,"148.385,53","148.739,87","578,67",DV
08/2010,103,BANORTE,1200000000,REALIZÁVEL,"404.882,61",DV,"88.182,05","82.974,48","410.090,18",DV
08/2010,103,BANORTE,1220000000,GESTÃO ADMINISTRATIVA,"66.192,32",DV,"88.182,05","63.882,47","90.491,90",DV
08/2010,103,BANORTE,1221000000,CONTAS A RECEBER,"62.705,81",DV,"85.702,55","61.402,97","87.005,39",DV
08/2010,103,BANORTE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"60.100,09",DV,"85.702,55","60.100,09","85.702,55",DV
08/2010,103,BANORTE,1221010100,PATROCINADOR(ES),"60.100,09",DV,"85.702,55","60.100,09","85.702,55",DV
08/2010,103,BANORTE,1221990000,OUTROS RECURSOS A RECEBER,"2.605,72",DV,"0,00","1.302,88","1.302,84",DV
08/2010,103,BANORTE,1229000000,OUTROS REALIZÁVEIS,"3.486,51",DV,"2.479,50","2.479,50","3.486,51",DV
08/2010,103,BANORTE,1230000000,INVESTIMENTOS,"338.690,29",DV,"0,00","19.092,01","319.598,28",DV
08/2010,103,BANORTE,1234000000,FUNDOS DE INVESTIMENTO,"338.690,29",DV,"0,00","19.092,01","319.598,28",DV
08/2010,103,BANORTE,1234030000,RENDA FIXA,"338.690,29",DV,"0,00","19.092,01","319.598,28",DV
08/2010,103,BANORTE,1300000000,PERMANENTE,"2.094,44",DV,"0,00","32,03","2.062,41",DV
08/2010,103,BANORTE,1310000000,IMOBILIZADO,"2.094,44",DV,"0,00","32,03","2.062,41",DV
08/2010,103,BANORTE,1311000000,OPERACIONAL CORPÓREO,"2.094,44",DV,"0,00","32,03","2.062,41",DV
08/2010,103,BANORTE,1311010000,     BENS MÓVEIS,"2.094,44",DV,"0,00","32,03","2.062,41",DV
08/2010,103,BANORTE,2000000000,PASSIVO,"407.910,06",CR,"75.781,07","80.602,27","412.731,26",CR
08/2010,103,BANORTE,2100000000,EXIGÍVEL OPERACIONAL,"305.133,57",CR,"69.048,09","72.458,78","308.544,26",CR
08/2010,103,BANORTE,2120000000,GESTÃO ADMINISTRATIVA,"305.133,57",CR,"69.048,09","72.458,78","308.544,26",CR
08/2010,103,BANORTE,2121000000,CONTAS A PAGAR,"298.813,86",CR,"63.239,37","64.932,25","300.506,74",CR
08/2010,103,BANORTE,2122000000,RETENÇÕES A RECOLHER,"6.319,71",CR,"5.808,72","7.526,53","8.037,52",CR
08/2010,103,BANORTE,2200000000,EXIGÍVEL CONTINGENCIAL ,"100.682,05",CR,"6.700,95","8.143,49","102.124,59",CR
08/2010,103,BANORTE,2220000000,GESTÃO ADMINISTRATIVA,"100.682,05",CR,"6.700,95","8.143,49","102.124,59",CR
08/2010,103,BANORTE,2222000000,ESPECÍFICA,"100.682,05",CR,"6.700,95","8.143,49","102.124,59",CR
08/2010,103,BANORTE,2222010000,  PROVISÃO,"428.510,50",CR,"0,00","8.143,49","436.653,99",CR
08/2010,103,BANORTE,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-327.828,45",DV,"6.700,95","0,00","-334.529,40",DV
08/2010,103,BANORTE,2300000000,PATRIMÔNIO SOCIAL,"2.094,44",CR,"32,03","0,00","2.062,41",CR
08/2010,103,BANORTE,2320000000,FUNDOS,"2.094,44",CR,"32,03","0,00","2.062,41",CR
08/2010,103,BANORTE,2322000000,FUNDOS ADMINISTRATIVOS ,"2.094,44",CR,"32,03","0,00","2.062,41",CR
08/2010,103,BANORTE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.094,44",CR,"32,03","0,00","2.062,41",CR
08/2010,103,BANORTE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"99.871,96","99.871,96","0,00",DV
08/2010,103,BANORTE,4100000000,RECEITAS,"578.588,16",CR,"0,00","95.571,79","674.159,95",CR
08/2010,103,BANORTE,4110000000,GESTÃO PREVIDENCIAL,"499.299,66",CR,"0,00","85.702,55","585.002,21",CR
08/2010,103,BANORTE,4111000000,CORRENTES,"499.299,66",CR,"0,00","85.702,55","585.002,21",CR
08/2010,103,BANORTE,4111010000,PATROCINADOR(ES),"499.299,66",CR,"0,00","85.702,55","585.002,21",CR
08/2010,103,BANORTE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"499.299,66",CR,"0,00","85.702,55","585.002,21",CR
08/2010,103,BANORTE,4120000000,INVESTIMENTOS,"78.102,23",CR,"0,00","9.537,52","87.639,75",CR
08/2010,103,BANORTE,4121000000,CUSTEIO ADMINISTRATIVO,"78.102,23",CR,"0,00","9.537,52","87.639,75",CR
08/2010,103,BANORTE,4190000000,OUTRAS,"1.186,27",CR,"0,00","331,72","1.517,99",CR
08/2010,103,BANORTE,4200000000,DESPESAS,"-548.036,10",DV,"91.696,44","1.071,13","-638.661,41",DV
08/2010,103,BANORTE,4210000000,GESTÃO PREVIDENCIAL,"-473.972,73",DV,"82.638,58","1.071,13","-555.540,18",DV
08/2010,103,BANORTE,4212000000,DESPESAS ESPECÍFICAS,"-473.972,73",DV,"82.638,58","1.071,13","-555.540,18",DV
08/2010,103,BANORTE,4212010000,PESSOAL E ENCARGOS,"-123.212,81",DV,"16.342,69","0,00","-139.555,50",DV
08/2010,103,BANORTE,4212010300,PESSOAL PRÓPRIO,"-123.212,81",DV,"16.342,69","0,00","-139.555,50",DV
08/2010,103,BANORTE,4212030000,VIAGENS E ESTADIAS,"-24.909,21",DV,"0,00","0,00","-24.909,21",DV
08/2010,103,BANORTE,4212040000,SERVIÇOS DE TERCEIROS,"-217.430,34",DV,"25.090,94","173,87","-242.347,41",DV
08/2010,103,BANORTE,4212040200,PESSOA JURÍDICA,"-217.430,34",DV,"25.090,94","173,87","-242.347,41",DV
08/2010,103,BANORTE,4212040201,CONSULTORIA ATUARIAL,"-117.162,02",DV,"16.640,63","0,00","-133.802,65",DV
08/2010,103,BANORTE,4212040203,CONSULTORIA JURÍDICA,"-8.703,31",DV,"0,00","173,85","-8.529,46",DV
08/2010,103,BANORTE,4212040205,INFORMÁTICA,"-51.450,08",DV,"8.450,31","0,02","-59.900,37",DV
08/2010,103,BANORTE,4212040207,AUDITORIA CONTÁBIL,"-40.114,93",DV,"0,00","0,00","-40.114,93",DV
08/2010,103,BANORTE,4212050000,DESPESAS GERAIS,"-108.192,02",DV,"41.172,92","897,26","-148.467,68",DV
08/2010,103,BANORTE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-228,35",DV,"32,03","0,00","-260,38",DV
08/2010,103,BANORTE,4220000000,INVESTIMENTOS,"-74.063,37",DV,"9.057,86","0,00","-83.121,23",DV
08/2010,103,BANORTE,4222000000,DESPESAS ESPECÍFICAS,"-74.063,37",DV,"9.057,86","0,00","-83.121,23",DV
08/2010,103,BANORTE,4222040000,SERVIÇOS DE TERCEIROS,"-74.063,37",DV,"9.057,86","0,00","-83.121,23",DV
08/2010,103,BANORTE,4222040200,PESSOA JURÍDICA,"-74.063,37",DV,"9.057,86","0,00","-83.121,23",DV
08/2010,103,BANORTE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-65.121,37",DV,"9.057,86","0,00","-74.179,23",DV
08/2010,103,BANORTE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.942,00",DV,"0,00","0,00","-8.942,00",DV
08/2010,103,BANORTE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30.552,06",DV,"8.143,49","3.197,01","-35.498,54",DV
08/2010,103,BANORTE,4310000000,GESTÃO PREVIDENCIAL,"-26.513,20",DV,"7.609,17","3.142,35","-30.980,02",DV
08/2010,103,BANORTE,4312000000,ESPECÍFICA,"-26.513,20",DV,"7.609,17","3.142,35","-30.980,02",DV
08/2010,103,BANORTE,4312010000,  PROVISÃO,"-26.513,20",DV,"7.609,17","3.142,35","-30.980,02",DV
08/2010,103,BANORTE,4320000000,INVESTIMENTOS,"-4.038,86",DV,"534,32","54,66","-4.518,52",DV
08/2010,103,BANORTE,4322000000,ESPECÍFICA,"-4.038,86",DV,"534,32","54,66","-4.518,52",DV
08/2010,103,BANORTE,4322010000,  PROVISÃO,"-4.038,86",DV,"534,32","54,66","-4.518,52",DV
08/2010,103,BANORTE,4500000000,FLUXO DOS INVESTIMENTOS,"-228,35",DV,"32,03","0,00","-260,38",DV
08/2010,103,BANORTE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-228,35",DV,"32,03","0,00","-260,38",DV
08/2010,103,BANORTE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"228,35",CR,"0,00","32,03","260,38",CR
08/2010,103,BANORTE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.537,52","9.537,52","0,00",DV
08/2010,103,BANORTE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"77.873,88",CR,"0,00","9.505,49","87.379,37",CR
08/2010,103,BANORTE,5140000000,FUNDOS DE INVESTIMENTO,"77.873,88",CR,"0,00","9.505,49","87.379,37",CR
08/2010,103,BANORTE,5141000000,FUNDOS ,"77.873,88",CR,"0,00","9.505,49","87.379,37",CR
08/2010,103,BANORTE,5141030000,RENDA FIXA,"77.873,88",CR,"0,00","9.505,49","87.379,37",CR
08/2010,103,BANORTE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-78.102,23",DV,"9.537,52","0,00","-87.639,75",DV
08/2010,103,BANORTE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"228,35",CR,"0,00","32,03","260,38",CR
08/2010,117,BANRISUL/FBSS,1000000000,ATIVO,"87.030.224,39",DV,"16.492.002,53","16.962.776,83","86.559.450,09",DV
08/2010,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"70.983,67",DV,"6.241.416,57","6.237.075,64","75.324,60",DV
08/2010,117,BANRISUL/FBSS,1110000000,IMEDIATO,"69.320,07",DV,"6.241.416,57","6.235.412,04","75.324,60",DV
08/2010,117,BANRISUL/FBSS,1120000000,VINCULADO,"1.663,60",DV,"0,00","1.663,60","0,00",DV
08/2010,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"79.981.182,20",DV,"10.188.823,42","10.646.225,48","79.523.780,14",DV
08/2010,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"845.662,04",DV,"1.369.563,22","1.448.506,08","766.719,18",DV
08/2010,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"17.553,10",DV,"713.705,83","714.087,96","17.170,97",DV
08/2010,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"750,57",DV,"503.232,60","503.207,11","776,06",DV
08/2010,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"116.835,13","116.835,13","0,00",DV
08/2010,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"381.974,32","381.974,32","0,00",DV
08/2010,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"750,57",DV,"4.423,15","4.397,66","776,06",DV
08/2010,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"64,18",DV,"31,20","3,92","91,46",DV
08/2010,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"64,18",DV,"31,20","3,92","91,46",DV
08/2010,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"16.738,35",DV,"210.442,03","210.876,93","16.303,45",DV
08/2010,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"237.772,73",DV,"60.885,31","59.141,86","239.516,18",DV
08/2010,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"590.336,21",DV,"594.972,08","675.276,26","510.032,03",DV
08/2010,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"79.135.520,16",DV,"8.819.260,20","9.197.719,40","78.757.060,96",DV
08/2010,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"40.620.120,41",DV,"2.850.967,60","2.080.039,40","41.391.048,61",DV
08/2010,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"40.620.120,41",DV,"2.850.967,60","2.080.039,40","41.391.048,61",DV
08/2010,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.420.478,80",DV,"442.448,05","243.888,59","16.619.038,26",DV
08/2010,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"10.840.952,37",DV,"293.802,75","159.051,18","10.975.703,94",DV
08/2010,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"5.579.526,43",DV,"148.645,30","84.837,41","5.643.334,32",DV
08/2010,117,BANRISUL/FBSS,1233000000,AÇÕES ,"18.015.016,34",DV,"64.842,01","1.200.872,95","16.878.985,40",DV
08/2010,117,BANRISUL/FBSS,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.150.406,57",DV,"1.419,90","176.078,95","2.975.747,52",DV
08/2010,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"14.864.609,77",DV,"63.422,11","1.024.794,00","13.903.237,88",DV
08/2010,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"4.079.904,61",DV,"5.461.002,54","5.672.918,46","3.867.988,69",DV
08/2010,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"4.079.904,61",DV,"3.523.949,50","5.668.475,05","1.935.379,06",DV
08/2010,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"1.937.053,04","4.443,41","1.932.609,63",DV
08/2010,117,BANRISUL/FBSS,1300000000,PERMANENTE,"6.978.058,52",DV,"61.762,54","79.475,71","6.960.345,35",DV
08/2010,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"6.948.512,33",DV,"61.762,54","78.431,03","6.931.843,84",DV
08/2010,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"6.948.512,33",DV,"61.762,54","78.431,03","6.931.843,84",DV
08/2010,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"561.267,12",DV,"16.942,90","26.203,22","552.006,80",DV
08/2010,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"6.387.245,21",DV,"44.819,64","52.227,81","6.379.837,04",DV
08/2010,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"29.546,19",DV,"0,00","1.044,68","28.501,51",DV
08/2010,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.546,19",DV,"0,00","1.044,68","28.501,51",DV
08/2010,117,BANRISUL/FBSS,2000000000,PASSIVO,"87.030.224,39",CR,"4.329.247,05","3.858.472,75","86.559.450,09",CR
08/2010,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"1.473.825,58",CR,"3.694.649,64","3.795.610,51","1.574.786,45",CR
08/2010,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"1.473.825,58",CR,"1.094.997,64","1.195.958,51","1.574.786,45",CR
08/2010,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.252.026,34",CR,"842.837,43","912.893,71","1.322.082,62",CR
08/2010,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"186.552,37",CR,"207.319,12","204.694,27","183.927,52",CR
08/2010,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"35.246,87",CR,"44.841,09","78.370,53","68.776,31",CR
08/2010,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"0,00",CR,"2.599.652,00","2.599.652,00","0,00",CR
08/2010,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.599.652,00","2.599.652,00","0,00",CR
08/2010,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"669.652,00","669.652,00","0,00",CR
08/2010,117,BANRISUL/FBSS,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"1.930.000,00","1.930.000,00","0,00",CR
08/2010,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"310.266,87",CR,"215.199,15","43.756,63","138.824,35",CR
08/2010,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"310.266,87",CR,"215.199,15","43.756,63","138.824,35",CR
08/2010,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"310.266,87",CR,"215.199,15","43.756,63","138.824,35",CR
08/2010,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"8.010.567,41",CR,"60.000,00","43.756,63","7.994.324,04",CR
08/2010,117,BANRISUL/FBSS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-7.700.300,54",DV,"155.199,15","0,00","-7.855.499,69",DV
08/2010,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"85.246.131,94",CR,"419.398,26","19.105,61","84.845.839,29",CR
08/2010,117,BANRISUL/FBSS,2320000000,FUNDOS,"85.246.131,94",CR,"419.398,26","19.105,61","84.845.839,29",CR
08/2010,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"85.246.131,94",CR,"419.398,26","19.105,61","84.845.839,29",CR
08/2010,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"85.246.131,94",CR,"419.398,26","19.105,61","84.845.839,29",CR
08/2010,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.192.043,27","3.192.043,27","0,00",CR
08/2010,117,BANRISUL/FBSS,4100000000,RECEITAS,"6.476.634,99",CR,"5.839,73","941.802,80","7.412.598,06",CR
08/2010,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"3.804.853,61",CR,"3,92","484.026,18","4.288.875,87",CR
08/2010,117,BANRISUL/FBSS,4111000000,CORRENTES,"3.804.820,57",CR,"0,00","484.019,52","4.288.840,09",CR
08/2010,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"996.686,21",CR,"0,00","97.597,51","1.094.283,72",CR
08/2010,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"996.686,21",CR,"0,00","97.597,51","1.094.283,72",CR
08/2010,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"2.781.430,20",CR,"0,00","381.974,32","3.163.404,52",CR
08/2010,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"26.704,16",CR,"0,00","4.447,69","31.151,85",CR
08/2010,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"33,04",CR,"3,92","6,66","35,78",CR
08/2010,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"2.282.815,61",CR,"2.814,45","392.889,88","2.672.891,04",CR
08/2010,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"909.673,81",CR,"0,00","192.057,07","1.101.730,88",CR
08/2010,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.373.141,80",CR,"2.814,45","200.832,81","1.571.160,16",CR
08/2010,117,BANRISUL/FBSS,4140000000,DIRETAS,"309.251,74",CR,"0,00","44.819,64","354.071,38",CR
08/2010,117,BANRISUL/FBSS,4190000000,OUTRAS,"79.714,03",CR,"3.021,36","20.067,10","96.759,77",CR
08/2010,117,BANRISUL/FBSS,4200000000,DESPESAS,"-8.838.652,36",DV,"3.055.535,55","1.770.842,21","-10.123.345,70",DV
08/2010,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-6.095.253,86",DV,"888.895,86","1.477,40","-6.982.672,32",DV
08/2010,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-3.807.450,48",DV,"554.992,90","1.473,50","-4.360.969,88",DV
08/2010,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-3.049.037,92",DV,"449.643,84","1.473,50","-3.497.208,26",DV
08/2010,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-2.619.622,28",DV,"394.522,44","1.473,50","-3.012.671,22",DV
08/2010,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-384.091,56",DV,"47.078,63","0,00","-431.170,19",DV
08/2010,117,BANRISUL/FBSS,4211010500,ESTAGIÁRIOS,"-45.324,08",DV,"8.042,77","0,00","-53.366,85",DV
08/2010,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-39.681,02",DV,"3.131,86","0,00","-42.812,88",DV
08/2010,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-32.484,60",DV,"10.330,21","0,00","-42.814,81",DV
08/2010,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-160.808,34",DV,"22.704,72","0,00","-183.513,06",DV
08/2010,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-160.808,34",DV,"22.704,72","0,00","-183.513,06",DV
08/2010,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-5.588,44",DV,"836,09","0,00","-6.424,53",DV
08/2010,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-122.447,55",DV,"17.571,50","0,00","-140.019,05",DV
08/2010,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-13.044,74",DV,"1.887,89","0,00","-14.932,63",DV
08/2010,117,BANRISUL/FBSS,4211040299,OUTRAS,"-19.727,61",DV,"2.409,24","0,00","-22.136,85",DV
08/2010,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-421.864,93",DV,"54.674,25","0,00","-476.539,18",DV
08/2010,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-103.573,67",DV,"14.508,02","0,00","-118.081,69",DV
08/2010,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-2.287.803,38",DV,"333.902,96","3,90","-2.621.702,44",DV
08/2010,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-22.070,23",DV,"4.007,62","3,90","-26.073,95",DV
08/2010,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.021.908,73",DV,"157.774,19","0,00","-1.179.682,92",DV
08/2010,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-2.502,79",DV,"0,00","0,00","-2.502,79",DV
08/2010,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-2.499,00",DV,"0,00","0,00","-2.499,00",DV
08/2010,117,BANRISUL/FBSS,4212040199,OUTRAS,"-3,79",DV,"0,00","0,00","-3,79",DV
08/2010,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.019.405,94",DV,"157.774,19","0,00","-1.177.180,13",DV
08/2010,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-54.928,00",DV,"0,00","0,00","-54.928,00",DV
08/2010,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-964.477,94",DV,"157.774,19","0,00","-1.122.252,13",DV
08/2010,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-1.243.824,42",DV,"172.121,15","0,00","-1.415.945,57",DV
08/2010,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-2.743.398,50",DV,"398.135,09","860,21","-3.140.673,38",DV
08/2010,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-2.476.160,04",DV,"368.287,29","860,21","-2.843.587,12",DV
08/2010,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-1.771.558,62",DV,"261.112,27","860,21","-2.031.810,68",DV
08/2010,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-1.520.873,48",DV,"228.933,39","860,21","-1.748.946,66",DV
08/2010,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-224.225,75",DV,"27.483,66","0,00","-251.709,41",DV
08/2010,117,BANRISUL/FBSS,4221010500,ESTAGIÁRIOS,"-26.459,39",DV,"4.695,22","0,00","-31.154,61",DV
08/2010,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.248,54",DV,"1.361,29","0,00","-19.609,83",DV
08/2010,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-17.187,34",DV,"5.662,56","0,00","-22.849,90",DV
08/2010,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-342.226,11",DV,"56.469,19","0,00","-398.695,30",DV
08/2010,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-342.226,11",DV,"56.469,19","0,00","-398.695,30",DV
08/2010,117,BANRISUL/FBSS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.215,75",DV,"3.086,09","0,00","-24.301,84",DV
08/2010,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-3.262,43",DV,"488,09","0,00","-3.750,52",DV
08/2010,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-112.706,42",DV,"17.330,26","0,00","-130.036,68",DV
08/2010,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.615,26",DV,"1.102,11","0,00","-8.717,37",DV
08/2010,117,BANRISUL/FBSS,4221040299,OUTRAS,"-197.426,25",DV,"34.462,64","0,00","-231.888,89",DV
08/2010,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-268.339,84",DV,"35.310,47","0,00","-303.650,31",DV
08/2010,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-58.599,59",DV,"8.371,51","0,00","-66.971,10",DV
08/2010,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-267.238,46",DV,"29.847,80","0,00","-297.086,26",DV
08/2010,117,BANRISUL/FBSS,4222030000,VIAGENS E ESTADIAS,"-272,83",DV,"0,00","0,00","-272,83",DV
08/2010,117,BANRISUL/FBSS,4222040000,SERVIÇOS DE TERCEIROS,"-49.366,43",DV,"0,00","0,00","-49.366,43",DV
08/2010,117,BANRISUL/FBSS,4222040100,PESSOA FÍSICA,"-4.130,81",DV,"0,00","0,00","-4.130,81",DV
08/2010,117,BANRISUL/FBSS,4222040199,OUTRAS,"-4.130,81",DV,"0,00","0,00","-4.130,81",DV
08/2010,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
08/2010,117,BANRISUL/FBSS,4222040299,OUTRAS,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
08/2010,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-217.599,20",DV,"29.847,80","0,00","-247.447,00",DV
08/2010,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.768.504,60","1.768.504,60","0,00",DV
08/2010,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"100.000,00",CR,"0,00","60.000,00","160.000,00",CR
08/2010,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"50.000,00",CR,"0,00","60.000,00","110.000,00",CR
08/2010,117,BANRISUL/FBSS,4312000000,ESPECÍFICA,"50.000,00",CR,"0,00","60.000,00","110.000,00",CR
08/2010,117,BANRISUL/FBSS,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"50.000,00",CR,"0,00","60.000,00","110.000,00",CR
08/2010,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"50.000,00",CR,"0,00","0,00","50.000,00",CR
08/2010,117,BANRISUL/FBSS,4322000000,ESPECÍFICA,"50.000,00",CR,"0,00","0,00","50.000,00",CR
08/2010,117,BANRISUL/FBSS,4322010000,  PROVISÃO,"50.000,00",CR,"0,00","0,00","50.000,00",CR
08/2010,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"5.720.084,84",CR,"111.562,38","0,00","5.608.522,46",CR
08/2010,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.179.378,50",CR,"0,00","0,00","8.179.378,50",CR
08/2010,117,BANRISUL/FBSS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.459.293,66",DV,"111.562,38","0,00","-2.570.856,04",DV
08/2010,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.458.067,47",DV,"19.105,61","419.398,26","-3.057.774,82",DV
08/2010,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.504.509,19","3.504.509,19","0,00",CR
08/2010,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.389.277,45",CR,"0,00","3.392.946,81","47.782.224,26",CR
08/2010,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"15.548.930,29",CR,"0,00","2.850.967,60","18.399.897,89",CR
08/2010,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.548.930,29",CR,"0,00","2.850.967,60","18.399.897,89",CR
08/2010,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.537.575,91",CR,"0,00","442.448,05","1.980.023,96",CR
08/2010,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"1.537.575,91",CR,"0,00","442.448,05","1.980.023,96",CR
08/2010,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"884.840,63",CR,"0,00","293.802,75","1.178.643,38",CR
08/2010,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"652.735,28",CR,"0,00","148.645,30","801.380,58",CR
08/2010,117,BANRISUL/FBSS,5130000000,AÇÕES ,"27.122.349,10",CR,"0,00","64.842,01","27.187.191,11",CR
08/2010,117,BANRISUL/FBSS,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.048.407,45",CR,"0,00","1.419,90","4.049.827,35",CR
08/2010,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"23.073.941,65",CR,"0,00","63.422,11","23.137.363,76",CR
08/2010,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"180.422,15",CR,"0,00","34.689,15","215.111,30",CR
08/2010,117,BANRISUL/FBSS,5141000000,FUNDOS ,"180.422,15",CR,"0,00","34.689,15","215.111,30",CR
08/2010,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"177.180,63",CR,"0,00","27.636,11","204.816,74",CR
08/2010,117,BANRISUL/FBSS,5141030000,RENDA FIXA,"3.241,52",CR,"0,00","0,00","3.241,52",CR
08/2010,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","7.053,04","7.053,04",CR
08/2010,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.669.192,61",DV,"3.504.509,19","0,00","-42.173.701,80",DV
08/2010,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-10.537.826,41",DV,"2.080.039,40","0,00","-12.617.865,81",DV
08/2010,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-10.537.826,41",DV,"2.080.039,40","0,00","-12.617.865,81",DV
08/2010,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-484.428,93",DV,"243.888,59","0,00","-728.317,52",DV
08/2010,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-484.428,93",DV,"243.888,59","0,00","-728.317,52",DV
08/2010,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-294.888,26",DV,"159.051,18","0,00","-453.939,44",DV
08/2010,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-189.540,67",DV,"84.837,41","0,00","-274.378,08",DV
08/2010,117,BANRISUL/FBSS,5230000000,AÇÕES,"-27.636.130,73",DV,"1.176.122,13","0,00","-28.812.252,86",DV
08/2010,117,BANRISUL/FBSS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.808.959,80",DV,"174.788,13","0,00","-3.983.747,93",DV
08/2010,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-23.827.170,93",DV,"1.001.334,00","0,00","-24.828.504,93",DV
08/2010,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-10.806,54",DV,"4.459,07","0,00","-15.265,61",DV
08/2010,117,BANRISUL/FBSS,5241000000,FUNDOS,"-10.806,54",DV,"4.459,07","0,00","-15.265,61",DV
08/2010,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-10.806,54",DV,"15,66","0,00","-10.822,20",DV
08/2010,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"4.443,41","0,00","-4.443,41",DV
08/2010,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.720.084,84",DV,"0,00","111.562,38","-5.608.522,46",DV
08/2010,121,BASES,1000000000,ATIVO,"10.462.548,02",DV,"29.578.820,85","30.468.493,32","9.572.875,55",DV
08/2010,121,BASES,1100000000,DISPONÍVEL,"0,00",DV,"19.394.662,24","19.209.732,01","184.930,23",DV
08/2010,121,BASES,1110000000,IMEDIATO,"0,00",DV,"10.755.126,69","10.570.196,46","184.930,23",DV
08/2010,121,BASES,1120000000,VINCULADO,"0,00",DV,"8.639.535,55","8.639.535,55","0,00",DV
08/2010,121,BASES,1200000000,REALIZÁVEL,"10.329.321,46",DV,"9.641.188,13","11.111.556,30","8.858.953,29",DV
08/2010,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"1.356.005,46",DV,"237.231,71","1.330.665,16","262.572,01",DV
08/2010,121,BASES,1221000000,CONTAS A RECEBER,"23.628,56",DV,"3.822,80","4.099,75","23.351,61",DV
08/2010,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.201,32",DV,"3.822,80","4.099,75","5.924,37",DV
08/2010,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.158,00",DV,"0,00","0,00","2.158,00",DV
08/2010,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"15.269,24",DV,"0,00","0,00","15.269,24",DV
08/2010,121,BASES,1222000000,DESPESAS ANTECIPADAS,"18.095,24",DV,"701,17","12.283,75","6.512,66",DV
08/2010,121,BASES,1229000000,OUTROS REALIZÁVEIS,"1.314.281,66",DV,"232.707,74","1.314.281,66","232.707,74",DV
08/2010,121,BASES,1230000000,INVESTIMENTOS,"8.973.316,00",DV,"9.403.956,42","9.780.891,14","8.596.381,28",DV
08/2010,121,BASES,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"8.596.381,28","0,00","8.596.381,28",DV
08/2010,121,BASES,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"8.596.381,28","0,00","8.596.381,28",DV
08/2010,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"8.973.316,00",DV,"807.575,14","9.780.891,14","0,00",DV
08/2010,121,BASES,1234070000,MULTIMERCADO,"8.973.316,00",DV,"807.575,14","9.780.891,14","0,00",DV
08/2010,121,BASES,1300000000,PERMANENTE,"133.226,56",DV,"542.970,48","147.205,01","528.992,03",DV
08/2010,121,BASES,1310000000,IMOBILIZADO,"133.226,56",DV,"542.970,48","147.205,01","528.992,03",DV
08/2010,121,BASES,1311000000,OPERACIONAL CORPÓREO,"133.226,56",DV,"542.970,48","147.205,01","528.992,03",DV
08/2010,121,BASES,1311010000,     BENS MÓVEIS,"133.226,56",DV,"0,00","3.718,38","129.508,18",DV
08/2010,121,BASES,1311020000,     BENS IMÓVEIS,"0,00",DV,"542.970,48","143.486,63","399.483,85",DV
08/2010,121,BASES,2000000000,PASSIVO,"10.462.548,02",CR,"1.265.485,79","375.813,32","9.572.875,55",CR
08/2010,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"1.172.672,26",CR,"1.265.485,79","299.563,30","206.749,77",CR
08/2010,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"1.172.672,26",CR,"1.265.485,79","299.563,30","206.749,77",CR
08/2010,121,BASES,2121000000,CONTAS A PAGAR,"138.360,68",CR,"136.051,47","144.323,02","146.632,23",CR
08/2010,121,BASES,2122000000,RETENÇÕES A RECOLHER,"46.390,98",CR,"47.189,23","30.705,60","29.907,35",CR
08/2010,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"987.920,60",CR,"1.082.245,09","124.534,68","30.210,19",CR
08/2010,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"9.289.875,76",CR,"0,00","76.250,02","9.366.125,78",CR
08/2010,121,BASES,2320000000,FUNDOS,"9.289.875,76",CR,"0,00","76.250,02","9.366.125,78",CR
08/2010,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"9.289.875,76",CR,"0,00","76.250,02","9.366.125,78",CR
08/2010,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.289.875,76",CR,"0,00","76.250,02","9.366.125,78",CR
08/2010,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"275.128,58","275.128,58","0,00",CR
08/2010,121,BASES,4100000000,RECEITAS,"1.747.995,90",CR,"0,00","227.380,54","1.975.376,44",CR
08/2010,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"521.234,62",CR,"0,00","71.055,30","592.289,92",CR
08/2010,121,BASES,4111000000,CORRENTES,"521.234,62",CR,"0,00","71.055,30","592.289,92",CR
08/2010,121,BASES,4111010000,PATROCINADOR(ES),"521.234,62",CR,"0,00","71.055,30","592.289,92",CR
08/2010,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"521.234,62",CR,"0,00","71.055,30","592.289,92",CR
08/2010,121,BASES,4120000000,INVESTIMENTOS,"1.171.695,64",CR,"0,00","156.325,24","1.328.020,88",CR
08/2010,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"1.141.897,59",CR,"0,00","151.678,54","1.293.576,13",CR
08/2010,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"29.798,05",CR,"0,00","4.646,70","34.444,75",CR
08/2010,121,BASES,4190000000,OUTRAS,"55.065,64",CR,"0,00","0,00","55.065,64",CR
08/2010,121,BASES,4200000000,DESPESAS,"-1.505.032,52",DV,"198.878,56","1.366,76","-1.702.544,32",DV
08/2010,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-968.831,20",DV,"121.369,66","820,06","-1.089.380,80",DV
08/2010,121,BASES,4211000000,DESPESAS COMUNS,"-677.149,94",DV,"109.063,20","820,06","-785.393,08",DV
08/2010,121,BASES,4211010000,PESSOAL E ENCARGOS,"-329.232,59",DV,"45.819,10","820,06","-374.231,63",DV
08/2010,121,BASES,4211010300,PESSOAL PRÓPRIO,"-219.789,17",DV,"31.402,11","820,06","-250.371,22",DV
08/2010,121,BASES,4211010400,PESSOAL CEDIDO,"-109.443,42",DV,"14.416,99","0,00","-123.860,41",DV
08/2010,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.093,07",DV,"5.113,00","0,00","-6.206,07",DV
08/2010,121,BASES,4211030000,VIAGENS E ESTADIAS,"-24.172,18",DV,"6.052,72","0,00","-30.224,90",DV
08/2010,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-75.984,85",DV,"13.379,38","0,00","-89.364,23",DV
08/2010,121,BASES,4211040100,PESSOA FÍSICA,"-994,50",DV,"1.396,70","0,00","-2.391,20",DV
08/2010,121,BASES,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"1.396,70","0,00","-1.396,70",DV
08/2010,121,BASES,4211040199,OUTRAS,"-994,50",DV,"0,00","0,00","-994,50",DV
08/2010,121,BASES,4211040200,PESSOA JURÍDICA,"-74.990,35",DV,"11.982,68","0,00","-86.973,03",DV
08/2010,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-27.163,03",DV,"3.518,44","0,00","-30.681,47",DV
08/2010,121,BASES,4211040205,INFORMÁTICA,"-36.667,32",DV,"8.464,24","0,00","-45.131,56",DV
08/2010,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-11.160,00",DV,"0,00","0,00","-11.160,00",DV
08/2010,121,BASES,4211050000,DESPESAS GERAIS,"-229.901,87",DV,"35.630,26","0,00","-265.532,13",DV
08/2010,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.765,38",DV,"3.068,74","0,00","-19.834,12",DV
08/2010,121,BASES,4212000000,DESPESAS ESPECÍFICAS,"-291.681,26",DV,"12.306,46","0,00","-303.987,72",DV
08/2010,121,BASES,4212010000,PESSOAL E ENCARGOS,"-129.815,70",DV,"11.985,81","0,00","-141.801,51",DV
08/2010,121,BASES,4212010300,PESSOAL PRÓPRIO,"-102.755,40",DV,"11.985,81","0,00","-114.741,21",DV
08/2010,121,BASES,4212010400,PESSOAL CEDIDO,"-27.060,30",DV,"0,00","0,00","-27.060,30",DV
08/2010,121,BASES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.354,66",DV,"0,00","0,00","-1.354,66",DV
08/2010,121,BASES,4212040000,SERVIÇOS DE TERCEIROS,"-155.570,57",DV,"279,20","0,00","-155.849,77",DV
08/2010,121,BASES,4212040100,PESSOA FÍSICA,"-88,00",DV,"0,00","0,00","-88,00",DV
08/2010,121,BASES,4212040199,OUTRAS,"-88,00",DV,"0,00","0,00","-88,00",DV
08/2010,121,BASES,4212040200,PESSOA JURÍDICA,"-155.482,57",DV,"279,20","0,00","-155.761,77",DV
08/2010,121,BASES,4212040201,CONSULTORIA ATUARIAL,"-65.749,88",DV,"0,00","0,00","-65.749,88",DV
08/2010,121,BASES,4212040205,INFORMÁTICA,"-89.732,69",DV,"279,20","0,00","-90.011,89",DV
08/2010,121,BASES,4212050000,DESPESAS GERAIS,"-4.940,33",DV,"41,45","0,00","-4.981,78",DV
08/2010,121,BASES,4220000000,INVESTIMENTOS,"-536.201,32",DV,"77.508,90","546,70","-613.163,52",DV
08/2010,121,BASES,4221000000,DESPESAS COMUNS,"-353.631,80",DV,"57.102,24","546,70","-410.187,34",DV
08/2010,121,BASES,4221010000,PESSOAL E ENCARGOS,"-130.740,17",DV,"25.260,16","546,70","-155.453,63",DV
08/2010,121,BASES,4221010300,PESSOAL PRÓPRIO,"-84.838,15",DV,"15.648,83","546,70","-99.940,28",DV
08/2010,121,BASES,4221010400,PESSOAL CEDIDO,"-45.902,02",DV,"9.611,33","0,00","-55.513,35",DV
08/2010,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-728,71",DV,"3.408,69","0,00","-4.137,40",DV
08/2010,121,BASES,4221030000,VIAGENS E ESTADIAS,"-17.329,51",DV,"4.035,17","0,00","-21.364,68",DV
08/2010,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-50.607,07",DV,"9.789,80","0,00","-60.396,87",DV
08/2010,121,BASES,4221040100,PESSOA FÍSICA,"-663,00",DV,"1.566,40","0,00","-2.229,40",DV
08/2010,121,BASES,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"1.566,40","0,00","-1.566,40",DV
08/2010,121,BASES,4221040199,OUTRAS,"-663,00",DV,"0,00","0,00","-663,00",DV
08/2010,121,BASES,4221040200,PESSOA JURÍDICA,"-49.944,07",DV,"8.223,40","0,00","-58.167,47",DV
08/2010,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-18.108,68",DV,"2.580,58","0,00","-20.689,26",DV
08/2010,121,BASES,4221040205,INFORMÁTICA,"-24.395,39",DV,"5.642,82","0,00","-30.038,21",DV
08/2010,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.440,00",DV,"0,00","0,00","-7.440,00",DV
08/2010,121,BASES,4221050000,DESPESAS GERAIS,"-145.870,80",DV,"12.965,72","0,00","-158.836,52",DV
08/2010,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.355,54",DV,"1.642,70","0,00","-9.998,24",DV
08/2010,121,BASES,4222000000,DESPESAS ESPECÍFICAS,"-182.569,52",DV,"20.406,66","0,00","-202.976,18",DV
08/2010,121,BASES,4222010000,PESSOAL E ENCARGOS,"-132.798,72",DV,"19.548,42","0,00","-152.347,14",DV
08/2010,121,BASES,4222010300,PESSOAL PRÓPRIO,"-132.798,72",DV,"19.548,42","0,00","-152.347,14",DV
08/2010,121,BASES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-205,54",DV,"0,00","0,00","-205,54",DV
08/2010,121,BASES,4222040000,SERVIÇOS DE TERCEIROS,"-30.153,24",DV,"0,00","0,00","-30.153,24",DV
08/2010,121,BASES,4222040200,PESSOA JURÍDICA,"-30.153,24",DV,"0,00","0,00","-30.153,24",DV
08/2010,121,BASES,4222040205,INFORMÁTICA,"-30.153,24",DV,"0,00","0,00","-30.153,24",DV
08/2010,121,BASES,4222050000,DESPESAS GERAIS,"-19.412,02",DV,"858,24","0,00","-20.270,26",DV
08/2010,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"408.478,33",CR,"0,00","46.381,28","454.859,61",CR
08/2010,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"408.478,33",CR,"0,00","46.381,28","454.859,61",CR
08/2010,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-651.441,71",DV,"76.250,02","0,00","-727.691,73",DV
08/2010,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.381,28","46.381,28","0,00",CR
08/2010,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"408.630,12",CR,"0,00","46.381,28","455.011,40",CR
08/2010,121,BASES,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","46.381,28","46.381,28",CR
08/2010,121,BASES,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","46.381,28","46.381,28",CR
08/2010,121,BASES,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","46.381,28","46.381,28",CR
08/2010,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"408.630,12",CR,"0,00","0,00","408.630,12",CR
08/2010,121,BASES,5141000000,FUNDOS ,"408.630,12",CR,"0,00","0,00","408.630,12",CR
08/2010,121,BASES,5141070000,MULTIMERCADO,"408.630,12",CR,"0,00","0,00","408.630,12",CR
08/2010,121,BASES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-151,79",DV,"0,00","0,00","-151,79",DV
08/2010,121,BASES,5240000000,FUNDOS DE INVESTIMENTO,"-151,79",DV,"0,00","0,00","-151,79",DV
08/2010,121,BASES,5241000000,FUNDOS,"-151,79",DV,"0,00","0,00","-151,79",DV
08/2010,121,BASES,5241070000,MULTIMERCADO,"-151,79",DV,"0,00","0,00","-151,79",DV
08/2010,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-408.478,33",DV,"46.381,28","0,00","-454.859,61",DV
08/2010,134,BASF PC,1000000000,ATIVO,"1.869.665,74",DV,"524.339,53","349.642,83","2.044.362,44",DV
08/2010,134,BASF PC,1100000000,DISPONÍVEL,"0,00",DV,"291.084,99","291.084,99","0,00",DV
08/2010,134,BASF PC,1110000000,IMEDIATO,"0,00",DV,"291.084,99","291.084,99","0,00",DV
08/2010,134,BASF PC,1200000000,REALIZÁVEL,"1.003.084,77",DV,"216.254,54","58.238,16","1.161.101,15",DV
08/2010,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"157.025,11",DV,"56.570,82","35.474,78","178.121,15",DV
08/2010,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"103.207,17",DV,"56.165,98","35.474,78","123.898,37",DV
08/2010,134,BASF PC,1229000000,OUTROS REALIZÁVEIS,"53.817,94",DV,"404,84","0,00","54.222,78",DV
08/2010,134,BASF PC,1230000000,INVESTIMENTOS,"846.059,66",DV,"159.683,72","22.763,38","982.980,00",DV
08/2010,134,BASF PC,1231000000,TÍTULOS PÚBLICOS,"7.901,41",DV,"1.750,00","9.646,66","4,75",DV
08/2010,134,BASF PC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.901,41",DV,"1.750,00","9.646,66","4,75",DV
08/2010,134,BASF PC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"66.485,61",DV,"5.929,80","1.019,80","71.395,61",DV
08/2010,134,BASF PC,1232010000,INSTITUIÇÕES FINANCEIRAS,"26.643,35",DV,"470,23","0,00","27.113,58",DV
08/2010,134,BASF PC,1232020000,COMPANHIAS ABERTAS,"39.842,26",DV,"5.459,57","1.019,80","44.282,03",DV
08/2010,134,BASF PC,1233000000,AÇÕES ,"102.514,68",DV,"371,46","9.967,71","92.918,43",DV
08/2010,134,BASF PC,1233010000,INSTITUIÇÕES FINANCEIRAS,"51.877,21",DV,"371,46","1.899,53","50.349,14",DV
08/2010,134,BASF PC,1233020000,COMPANHIAS ABERTAS ,"50.637,47",DV,"0,00","8.068,18","42.569,29",DV
08/2010,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"668.721,84",DV,"151.507,46","1.573,92","818.655,38",DV
08/2010,134,BASF PC,1234030000,RENDA FIXA,"663.046,37",DV,"151.507,46","1.419,92","813.133,91",DV
08/2010,134,BASF PC,1234090000,DIREITOS CREDITÓRIOS,"5.675,47",DV,"0,00","154,00","5.521,47",DV
08/2010,134,BASF PC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"436,12",DV,"125,00","555,29","5,83",DV
08/2010,134,BASF PC,1237010000,EMPRÉSTIMOS ,"436,12",DV,"125,00","555,29","5,83",DV
08/2010,134,BASF PC,1300000000,PERMANENTE,"866.580,97",DV,"17.000,00","319,68","883.261,29",DV
08/2010,134,BASF PC,1330000000,DIFERIDO,"866.580,97",DV,"17.000,00","319,68","883.261,29",DV
08/2010,134,BASF PC,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","866.580,97",DV,"17.000,00","319,68","883.261,29",DV
08/2010,134,BASF PC,2000000000,PASSIVO,"1.869.665,74",CR,"1.687.307,65","1.862.004,35","2.044.362,44",CR
08/2010,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"461.899,81",CR,"279.541,71","351.819,59","534.177,69",CR
08/2010,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"461.899,81",CR,"279.541,71","351.819,59","534.177,69",CR
08/2010,134,BASF PC,2121000000,CONTAS A PAGAR,"427.652,68",CR,"252.706,58","299.991,67","474.937,77",CR
08/2010,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"27.457,79",CR,"18.816,26","17.821,19","26.462,72",CR
08/2010,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"6.789,34",CR,"8.018,87","34.006,73","32.777,20",CR
08/2010,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"1.407.765,93",CR,"1.407.765,94","1.510.184,76","1.510.184,75",CR
08/2010,134,BASF PC,2320000000,FUNDOS,"1.407.765,93",CR,"1.407.765,94","1.510.184,76","1.510.184,75",CR
08/2010,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.407.765,93",CR,"1.407.765,94","1.510.184,76","1.510.184,75",CR
08/2010,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.407.765,93",CR,"1.407.765,94","1.510.184,76","1.510.184,75",CR
08/2010,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.788.818,59","1.788.818,59","0,00",CR
08/2010,134,BASF PC,4100000000,RECEITAS,"3.745.920,99",CR,"0,00","377.513,59","4.123.434,58",CR
08/2010,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"2.429.213,78",CR,"0,00","192.039,33","2.621.253,11",CR
08/2010,134,BASF PC,4111000000,CORRENTES,"2.429.213,78",CR,"0,00","192.039,33","2.621.253,11",CR
08/2010,134,BASF PC,4111010000,PATROCINADOR(ES),"2.425.688,14",CR,"0,00","190.548,25","2.616.236,39",CR
08/2010,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.425.688,14",CR,"0,00","190.548,25","2.616.236,39",CR
08/2010,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"3.525,64",CR,"0,00","1.491,08","5.016,72",CR
08/2010,134,BASF PC,4120000000,INVESTIMENTOS,"1.312.378,60",CR,"0,00","184.980,06","1.497.358,66",CR
08/2010,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"1.312.378,60",CR,"0,00","184.980,06","1.497.358,66",CR
08/2010,134,BASF PC,4190000000,OUTRAS,"4.328,61",CR,"0,00","494,20","4.822,81",CR
08/2010,134,BASF PC,4200000000,DESPESAS,"-2.624.535,82",DV,"278.633,83","45,22","-2.903.124,43",DV
08/2010,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-1.867.513,03",DV,"173.478,04","45,22","-2.040.945,85",DV
08/2010,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-1.867.513,03",DV,"173.478,04","45,22","-2.040.945,85",DV
08/2010,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-1.007.623,83",DV,"125.775,93","45,19","-1.133.354,57",DV
08/2010,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-1.007.623,83",DV,"125.775,93","45,19","-1.133.354,57",DV
08/2010,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.800,00",DV,"2.050,00","0,00","-5.850,00",DV
08/2010,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-6.510,92",DV,"4.065,11","0,00","-10.576,03",DV
08/2010,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-191.522,71",DV,"14.389,21","0,03","-205.911,89",DV
08/2010,134,BASF PC,4212040200,PESSOA JURÍDICA,"-191.522,71",DV,"14.389,21","0,03","-205.911,89",DV
08/2010,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-39.042,11",DV,"0,00","0,00","-39.042,11",DV
08/2010,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-36,00",DV,"0,00","0,00","-36,00",DV
08/2010,134,BASF PC,4212040204,RECURSOS HUMANOS,"-78.529,00",DV,"3.097,00","0,00","-81.626,00",DV
08/2010,134,BASF PC,4212040205,INFORMÁTICA,"-69.080,10",DV,"9.963,62","0,00","-79.043,72",DV
08/2010,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-2.599,42",DV,"0,00","0,00","-2.599,42",DV
08/2010,134,BASF PC,4212040299,OUTRAS,"-2.236,08",DV,"1.328,59","0,03","-3.564,64",DV
08/2010,134,BASF PC,4212050000,DESPESAS GERAIS,"-130.300,48",DV,"13.818,15","0,00","-144.118,63",DV
08/2010,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.403,17",DV,"715,00","0,00","-2.118,17",DV
08/2010,134,BASF PC,4212990000,OUTRAS DESPESAS,"-526.351,92",DV,"12.664,64","0,00","-539.016,56",DV
08/2010,134,BASF PC,4220000000,INVESTIMENTOS,"-757.022,79",DV,"105.155,79","0,00","-862.178,58",DV
08/2010,134,BASF PC,4221000000,DESPESAS COMUNS,"-750,00",DV,"0,00","0,00","-750,00",DV
08/2010,134,BASF PC,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-750,00",DV,"0,00","0,00","-750,00",DV
08/2010,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-756.272,79",DV,"105.155,79","0,00","-861.428,58",DV
08/2010,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-127.974,89",DV,"15.433,70","0,00","-143.408,59",DV
08/2010,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-127.974,89",DV,"15.433,70","0,00","-143.408,59",DV
08/2010,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-590.350,88",DV,"84.512,67","0,00","-674.863,55",DV
08/2010,134,BASF PC,4222040200,PESSOA JURÍDICA,"-590.350,88",DV,"84.512,67","0,00","-674.863,55",DV
08/2010,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-30.090,39",DV,"0,00","0,00","-30.090,39",DV
08/2010,134,BASF PC,4222040205,INFORMÁTICA,"-24.902,84",DV,"3.486,12","0,00","-28.388,96",DV
08/2010,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-535.357,65",DV,"81.026,55","0,00","-616.384,20",DV
08/2010,134,BASF PC,4222050000,DESPESAS GERAIS,"-533,11",DV,"0,00","0,00","-533,11",DV
08/2010,134,BASF PC,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.237,76",DV,"319,68","0,00","-2.557,44",DV
08/2010,134,BASF PC,4222990000,OUTRAS DESPESAS,"-35.176,15",DV,"4.889,74","0,00","-40.065,89",DV
08/2010,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"53.221,21",CR,"0,00","3.493,84","56.715,05",CR
08/2010,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"62.410,63",CR,"0,00","3.493,84","65.904,47",CR
08/2010,134,BASF PC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.189,42",DV,"0,00","0,00","-9.189,42",DV
08/2010,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.174.606,38",DV,"1.510.184,76","1.407.765,94","-1.277.025,20",DV
08/2010,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.768,43","21.768,43","0,00",CR
08/2010,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"337.632,26",CR,"2.832,42","21.741,33","356.541,17",CR
08/2010,134,BASF PC,5110000000,TÍTULOS PÚBLICOS,"4.154,07",CR,"0,00","501,45","4.655,52",CR
08/2010,134,BASF PC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.154,07",CR,"0,00","501,45","4.655,52",CR
08/2010,134,BASF PC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.578,11",CR,"0,00","4.775,17","21.353,28",CR
08/2010,134,BASF PC,5121000000,CRÉDITOS  E DEPÓSITOS,"16.578,11",CR,"0,00","4.775,17","21.353,28",CR
08/2010,134,BASF PC,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.954,87",CR,"0,00","1.651,26","5.606,13",CR
08/2010,134,BASF PC,5121020000,COMPANHIAS ABERTAS,"12.623,24",CR,"0,00","3.123,91","15.747,15",CR
08/2010,134,BASF PC,5130000000,AÇÕES ,"56.617,19",CR,"0,00","3.477,36","60.094,55",CR
08/2010,134,BASF PC,5131000000,INSTITUIÇÕES FINANCEIRAS,"18.331,29",CR,"0,00","583,97","18.915,26",CR
08/2010,134,BASF PC,5132000000,COMPANHIAS ABERTAS ,"38.285,90",CR,"0,00","2.893,39","41.179,29",CR
08/2010,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"260.282,89",CR,"2.832,42","12.987,35","270.437,82",CR
08/2010,134,BASF PC,5141000000,FUNDOS ,"260.282,89",CR,"2.832,42","12.987,35","270.437,82",CR
08/2010,134,BASF PC,5141030000,RENDA FIXA,"260.033,00",CR,"2.832,42","12.899,16","270.099,74",CR
08/2010,134,BASF PC,5141090000,DIREITOS CREDITÓRIOS,"249,89",CR,"0,00","88,19","338,08",CR
08/2010,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-96.611,78",DV,"15.442,17","27,10","-112.026,85",DV
08/2010,134,BASF PC,5210000000,TÍTULOS PÚBLICOS,"-1.091,34",DV,"0,00","27,10","-1.064,24",DV
08/2010,134,BASF PC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.091,34",DV,"0,00","27,10","-1.064,24",DV
08/2010,134,BASF PC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-480,72",DV,"1.181,03","0,00","-1.661,75",DV
08/2010,134,BASF PC,5221000000,CRÉDITOS E DEPÓSITOS,"-480,72",DV,"1.181,03","0,00","-1.661,75",DV
08/2010,134,BASF PC,5221010000,INSTITUIÇÕES FINANCEIRAS,"-480,72",DV,"1.181,03","0,00","-1.661,75",DV
08/2010,134,BASF PC,5230000000,AÇÕES,"-60.007,33",DV,"14.259,72","0,00","-74.267,05",DV
08/2010,134,BASF PC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-13.332,41",DV,"3.938,78","0,00","-17.271,19",DV
08/2010,134,BASF PC,5232000000,COMPANHIAS ABERTAS ,"-46.674,92",DV,"10.320,94","0,00","-56.995,86",DV
08/2010,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-35.032,39",DV,"1,42","0,00","-35.033,81",DV
08/2010,134,BASF PC,5241000000,FUNDOS,"-35.032,39",DV,"1,42","0,00","-35.033,81",DV
08/2010,134,BASF PC,5241030000,RENDA FIXA,"-34.847,59",DV,"1,42","0,00","-34.849,01",DV
08/2010,134,BASF PC,5241090000,DIREITOS CREDITÓRIOS,"-184,80",DV,"0,00","0,00","-184,80",DV
08/2010,134,BASF PC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-187.799,27",DV,"0,00","0,00","-187.799,27",DV
08/2010,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-53.221,21",DV,"3.493,84","0,00","-56.715,05",DV
08/2010,4354,BAYERPREV,1000000000,ATIVO,"77.258,84",DV,"74.084,12","62.877,19","88.465,77",DV
08/2010,4354,BAYERPREV,1100000000,DISPONÍVEL,"0,00",DV,"31.674,28","31.674,28","0,00",DV
08/2010,4354,BAYERPREV,1110000000,IMEDIATO,"0,00",DV,"31.674,28","31.674,28","0,00",DV
08/2010,4354,BAYERPREV,1200000000,REALIZÁVEL,"77.258,84",DV,"42.409,84","31.202,91","88.465,77",DV
08/2010,4354,BAYERPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.632,09",DV,"2.854,17","4.388,49","1.097,77",DV
08/2010,4354,BAYERPREV,1221000000,CONTAS A RECEBER,"2.632,09",DV,"2.854,17","4.388,49","1.097,77",DV
08/2010,4354,BAYERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.632,09",DV,"1.005,39","2.539,71","1.097,77",DV
08/2010,4354,BAYERPREV,1221010400,AUTOPATROCINADOS,"2.632,09",DV,"1.005,39","2.539,71","1.097,77",DV
08/2010,4354,BAYERPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.848,78","1.848,78","0,00",DV
08/2010,4354,BAYERPREV,1230000000,INVESTIMENTOS,"74.626,75",DV,"39.555,67","26.814,42","87.368,00",DV
08/2010,4354,BAYERPREV,1234000000,FUNDOS DE INVESTIMENTO,"74.626,75",DV,"39.555,67","26.814,42","87.368,00",DV
08/2010,4354,BAYERPREV,1234030000,RENDA FIXA,"74.626,75",DV,"39.555,67","26.814,42","87.368,00",DV
08/2010,4354,BAYERPREV,2000000000,PASSIVO,"77.258,84",CR,"22.885,40","34.092,33","88.465,77",CR
08/2010,4354,BAYERPREV,2100000000,EXIGÍVEL OPERACIONAL,"42.623,23",CR,"22.884,34","32.491,32","52.230,21",CR
08/2010,4354,BAYERPREV,2120000000,GESTÃO ADMINISTRATIVA,"42.623,23",CR,"22.884,34","32.491,32","52.230,21",CR
08/2010,4354,BAYERPREV,2121000000,CONTAS A PAGAR,"42.409,01",CR,"22.091,89","31.644,50","51.961,62",CR
08/2010,4354,BAYERPREV,2122000000,RETENÇÕES A RECOLHER,"214,22",CR,"792,45","846,82","268,59",CR
08/2010,4354,BAYERPREV,2300000000,PATRIMÔNIO SOCIAL,"34.635,61",CR,"1,06","1.601,01","36.235,56",CR
08/2010,4354,BAYERPREV,2320000000,FUNDOS,"34.635,61",CR,"1,06","1.601,01","36.235,56",CR
08/2010,4354,BAYERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"34.635,61",CR,"1,06","1.601,01","36.235,56",CR
08/2010,4354,BAYERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"34.635,61",CR,"1,06","1.601,01","36.235,56",CR
08/2010,4354,BAYERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"38.690,59","38.690,59","0,00",DV
08/2010,4354,BAYERPREV,4100000000,RECEITAS,"15.024,77",CR,"0,00","1.476,76","16.501,53",CR
08/2010,4354,BAYERPREV,4110000000,GESTÃO PREVIDENCIAL,"15.024,77",CR,"0,00","1.476,76","16.501,53",CR
08/2010,4354,BAYERPREV,4111000000,CORRENTES,"15.024,77",CR,"0,00","1.476,76","16.501,53",CR
08/2010,4354,BAYERPREV,4111040000,AUTOPATROCINADOS,"15.024,77",CR,"0,00","1.476,76","16.501,53",CR
08/2010,4354,BAYERPREV,4200000000,DESPESAS,"-205.896,34",DV,"37.089,58","0,00","-242.985,92",DV
08/2010,4354,BAYERPREV,4210000000,GESTÃO PREVIDENCIAL,"-145.339,60",DV,"27.488,04","0,00","-172.827,64",DV
08/2010,4354,BAYERPREV,4211000000,DESPESAS COMUNS,"-145.339,60",DV,"27.488,04","0,00","-172.827,64",DV
08/2010,4354,BAYERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-88.909,86",DV,"22.728,54","0,00","-111.638,40",DV
08/2010,4354,BAYERPREV,4211040200,PESSOA JURÍDICA,"-88.909,86",DV,"22.728,54","0,00","-111.638,40",DV
08/2010,4354,BAYERPREV,4211040201,CONSULTORIA ATUARIAL,"-32.093,79",DV,"9.154,67","0,00","-41.248,46",DV
08/2010,4354,BAYERPREV,4211040203,CONSULTORIA JURÍDICA,"-3.407,53",DV,"3.624,82","0,00","-7.032,35",DV
08/2010,4354,BAYERPREV,4211040205,INFORMÁTICA,"-53.408,54",DV,"3.519,05","0,00","-56.927,59",DV
08/2010,4354,BAYERPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"6.430,00","0,00","-6.430,00",DV
08/2010,4354,BAYERPREV,4211050000,DESPESAS GERAIS,"-56.429,74",DV,"4.759,50","0,00","-61.189,24",DV
08/2010,4354,BAYERPREV,4220000000,INVESTIMENTOS,"-60.556,74",DV,"9.601,54","0,00","-70.158,28",DV
08/2010,4354,BAYERPREV,4221000000,DESPESAS COMUNS,"-60.556,74",DV,"9.601,54","0,00","-70.158,28",DV
08/2010,4354,BAYERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-60.556,74",DV,"9.601,54","0,00","-70.158,28",DV
08/2010,4354,BAYERPREV,4221040200,PESSOA JURÍDICA,"-60.556,74",DV,"9.601,54","0,00","-70.158,28",DV
08/2010,4354,BAYERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.923,48",DV,"6.082,50","0,00","-42.005,98",DV
08/2010,4354,BAYERPREV,4221040205,INFORMÁTICA,"-24.633,26",DV,"3.519,04","0,00","-28.152,30",DV
08/2010,4354,BAYERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"206.941,37",CR,"0,00","37.212,77","244.154,14",CR
08/2010,4354,BAYERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"206.941,37",CR,"0,00","37.212,77","244.154,14",CR
08/2010,4354,BAYERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.069,80",DV,"1.601,01","1,06","-17.669,75",DV
08/2010,4354,BAYERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"37.212,77","37.212,77","0,00",DV
08/2010,4354,BAYERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"206.941,37",CR,"0,00","37.212,77","244.154,14",CR
08/2010,4354,BAYERPREV,5140000000,FUNDOS DE INVESTIMENTO,"206.941,37",CR,"0,00","37.212,77","244.154,14",CR
08/2010,4354,BAYERPREV,5141000000,FUNDOS ,"206.941,37",CR,"0,00","37.212,77","244.154,14",CR
08/2010,4354,BAYERPREV,5141030000,RENDA FIXA,"206.941,37",CR,"0,00","37.212,77","244.154,14",CR
08/2010,4354,BAYERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-206.941,37",DV,"37.212,77","0,00","-244.154,14",DV
08/2010,3188,BB PREVIDENCIA,1000000000,ATIVO,"18.509.889,05",DV,"3.564.229,04","3.391.486,16","18.682.631,93",DV
08/2010,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"19.501,19",DV,"1.283.338,05","1.274.109,08","28.730,16",DV
08/2010,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"19.501,19",DV,"1.283.338,05","1.274.109,08","28.730,16",DV
08/2010,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"18.105.840,91",DV,"2.279.716,99","2.106.045,57","18.279.512,33",DV
08/2010,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"859.208,26",DV,"687.214,56","682.095,32","864.327,50",DV
08/2010,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"702.091,36",DV,"675.782,43","669.300,11","708.573,68",DV
08/2010,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"326.994,54",DV,"289.951,44","294.203,29","322.742,69",DV
08/2010,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"215.220,23",DV,"182.944,31","186.482,10","211.682,44",DV
08/2010,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"111.774,31",DV,"103.920,30","104.634,36","111.060,25",DV
08/2010,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.086,83","3.086,83","0,00",DV
08/2010,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"375.096,82",DV,"385.830,99","375.096,82","385.830,99",DV
08/2010,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"157.116,90",DV,"11.432,13","12.795,21","155.753,82",DV
08/2010,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"17.246.632,65",DV,"1.592.502,43","1.423.950,25","17.415.184,83",DV
08/2010,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"17.246.632,65",DV,"1.592.502,43","1.423.950,25","17.415.184,83",DV
08/2010,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"17.246.632,65",DV,"1.592.502,43","1.423.950,25","17.415.184,83",DV
08/2010,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"384.546,95",DV,"1.174,00","11.331,51","374.389,44",DV
08/2010,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"384.546,95",DV,"1.174,00","11.331,51","374.389,44",DV
08/2010,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"384.546,95",DV,"1.174,00","11.331,51","374.389,44",DV
08/2010,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"384.546,95",DV,"1.174,00","11.331,51","374.389,44",DV
08/2010,3188,BB PREVIDENCIA,2000000000,PASSIVO,"18.509.889,05",CR,"1.374.241,43","1.546.984,31","18.682.631,93",CR
08/2010,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"12.730.245,47",CR,"1.374.241,43","1.429.219,47","12.785.223,51",CR
08/2010,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.734.573,13",CR,"700.654,89","755.632,93","1.789.551,17",CR
08/2010,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"1.089.233,96",CR,"439.804,14","512.370,94","1.161.800,76",CR
08/2010,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"202.071,12",CR,"260.850,75","243.261,99","184.482,36",CR
08/2010,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"443.268,05",CR,"0,00","0,00","443.268,05",CR
08/2010,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"10.995.672,34",CR,"673.586,54","673.586,54","10.995.672,34",CR
08/2010,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"10.995.672,34",CR,"673.586,54","673.586,54","10.995.672,34",CR
08/2010,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"10.995.672,34",CR,"673.586,54","673.586,54","10.995.672,34",CR
08/2010,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.917.998,43",CR,"0,00","22.942,22","2.940.940,65",CR
08/2010,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.917.998,43",CR,"0,00","22.942,22","2.940.940,65",CR
08/2010,3188,BB PREVIDENCIA,2221000000,COMUM,"2.917.998,43",CR,"0,00","22.942,22","2.940.940,65",CR
08/2010,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"2.928.180,94",CR,"0,00","22.942,22","2.951.123,16",CR
08/2010,3188,BB PREVIDENCIA,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-10.182,51",DV,"0,00","0,00","-10.182,51",DV
08/2010,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"2.861.645,15",CR,"0,00","94.822,62","2.956.467,77",CR
08/2010,3188,BB PREVIDENCIA,2320000000,FUNDOS,"2.861.645,15",CR,"0,00","94.822,62","2.956.467,77",CR
08/2010,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.220.706,24",CR,"0,00","28.382,66","2.249.088,90",CR
08/2010,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.220.706,24",CR,"0,00","28.382,66","2.249.088,90",CR
08/2010,3188,BB PREVIDENCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"640.938,91",CR,"0,00","66.439,96","707.378,87",CR
08/2010,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.423.379,78","1.423.379,78","0,00",CR
08/2010,3188,BB PREVIDENCIA,4100000000,RECEITAS,"4.247.471,50",CR,"0,00","675.782,43","4.923.253,93",CR
08/2010,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"1.967.048,28",CR,"0,00","289.951,44","2.256.999,72",CR
08/2010,3188,BB PREVIDENCIA,4111000000,CORRENTES,"1.967.048,28",CR,"0,00","289.951,44","2.256.999,72",CR
08/2010,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"1.243.909,56",CR,"0,00","182.944,31","1.426.853,87",CR
08/2010,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.243.909,56",CR,"0,00","182.944,31","1.426.853,87",CR
08/2010,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"704.566,95",CR,"0,00","103.920,30","808.487,25",CR
08/2010,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"18.571,77",CR,"0,00","3.086,83","21.658,60",CR
08/2010,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"2.280.423,22",CR,"0,00","385.830,99","2.666.254,21",CR
08/2010,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"2.280.423,22",CR,"0,00","385.830,99","2.666.254,21",CR
08/2010,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-4.570.704,20",DV,"1.372.054,90","709.821,24","-5.232.937,86",DV
08/2010,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-3.269.200,69",DV,"489.170,58","5.847,35","-3.752.523,92",DV
08/2010,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-3.269.200,69",DV,"489.170,58","5.847,35","-3.752.523,92",DV
08/2010,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-2.515.211,44",DV,"368.957,96","5.847,35","-2.878.322,05",DV
08/2010,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-114.269,51",DV,"15.665,40","0,00","-129.934,91",DV
08/2010,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-2.346.986,25",DV,"348.310,83","5.847,35","-2.689.449,73",DV
08/2010,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-53.955,33",DV,"4.981,73","0,00","-58.937,06",DV
08/2010,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-0,35",DV,"0,00","0,00","-0,35",DV
08/2010,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.850,85",DV,"9.539,63","0,00","-43.390,48",DV
08/2010,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-98.706,78",DV,"13.406,53","0,00","-112.113,31",DV
08/2010,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-254.246,97",DV,"39.008,64","0,00","-293.255,61",DV
08/2010,3188,BB PREVIDENCIA,4211040100,PESSOA FÍSICA,"-2.172,84",DV,"158,83","0,00","-2.331,67",DV
08/2010,3188,BB PREVIDENCIA,4211040104,RECURSOS HUMANOS,"-152,31",DV,"158,83","0,00","-311,14",DV
08/2010,3188,BB PREVIDENCIA,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.020,53",DV,"0,00","0,00","-2.020,53",DV
08/2010,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-252.074,13",DV,"38.849,81","0,00","-290.923,94",DV
08/2010,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-16.405,92",DV,"0,00","0,00","-16.405,92",DV
08/2010,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-17.224,83",DV,"2.095,81","0,00","-19.320,64",DV
08/2010,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-7.418,88",DV,"189,88","0,00","-7.608,76",DV
08/2010,3188,BB PREVIDENCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"6.340,54","0,00","-6.340,54",DV
08/2010,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-26.419,50",DV,"0,00","0,00","-26.419,50",DV
08/2010,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-184.605,00",DV,"30.223,58","0,00","-214.828,58",DV
08/2010,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-295.759,58",DV,"48.100,31","0,00","-343.859,89",DV
08/2010,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-71.121,37",DV,"10.157,51","0,00","-81.278,88",DV
08/2010,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-303,70",DV,"0,00","0,00","-303,70",DV
08/2010,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-1.301.503,51",DV,"181.024,99","2.114,56","-1.480.413,94",DV
08/2010,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-1.301.503,51",DV,"181.024,99","2.114,56","-1.480.413,94",DV
08/2010,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-956.878,50",DV,"137.913,01","2.114,56","-1.092.676,95",DV
08/2010,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-114.269,47",DV,"15.665,39","0,00","-129.934,86",DV
08/2010,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-833.247,94",DV,"120.729,47","1.927,24","-952.050,17",DV
08/2010,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-9.360,85",DV,"1.518,15","187,32","-10.691,68",DV
08/2010,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-0,24",DV,"0,00","0,00","-0,24",DV
08/2010,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.103,36",DV,"4.122,42","0,00","-23.225,78",DV
08/2010,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-48.208,02",DV,"4.567,50","0,00","-52.775,52",DV
08/2010,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-140.601,02",DV,"18.388,87","0,00","-158.989,89",DV
08/2010,3188,BB PREVIDENCIA,4221040100,PESSOA FÍSICA,"-231,53",DV,"0,00","0,00","-231,53",DV
08/2010,3188,BB PREVIDENCIA,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-231,53",DV,"0,00","0,00","-231,53",DV
08/2010,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-140.369,49",DV,"18.388,87","0,00","-158.758,36",DV
08/2010,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-9.065,77",DV,"1.218,39","0,00","-10.284,16",DV
08/2010,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-4.945,92",DV,"126,58","0,00","-5.072,50",DV
08/2010,3188,BB PREVIDENCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-338,36",DV,"2.177,46","0,00","-2.515,82",DV
08/2010,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-61.645,50",DV,"0,00","0,00","-61.645,50",DV
08/2010,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-64.373,94",DV,"14.866,44","0,00","-79.240,38",DV
08/2010,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-136.408,87",DV,"16.033,19","0,00","-152.442,06",DV
08/2010,3188,BB PREVIDENCIA,4221990000,OUTRAS DESPESAS,"-303,74",DV,"0,00","0,00","-303,74",DV
08/2010,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"701.859,33","701.859,33","0,00",DV
08/2010,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-380.751,90",DV,"22.942,22","0,00","-403.694,12",DV
08/2010,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-380.751,90",DV,"22.942,22","0,00","-403.694,12",DV
08/2010,3188,BB PREVIDENCIA,4311000000,COMUM,"-380.751,90",DV,"22.942,22","0,00","-403.694,12",DV
08/2010,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-380.751,90",DV,"22.942,22","0,00","-403.694,12",DV
08/2010,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"299.800,90",CR,"0,00","37.776,11","337.577,01",CR
08/2010,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"348.595,35",CR,"0,00","37.776,11","386.371,46",CR
08/2010,3188,BB PREVIDENCIA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-48.794,45",DV,"0,00","0,00","-48.794,45",DV
08/2010,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"404.183,70",CR,"28.382,66","0,00","375.801,04",CR
08/2010,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"268.273,58","268.273,58","0,00",CR
08/2010,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.548.992,54",CR,"0,00","268.273,58","2.817.266,12",CR
08/2010,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"2.548.992,54",CR,"0,00","268.273,58","2.817.266,12",CR
08/2010,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"2.548.992,54",CR,"0,00","268.273,58","2.817.266,12",CR
08/2010,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"2.548.992,54",CR,"0,00","268.273,58","2.817.266,12",CR
08/2010,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.608.252,73",DV,"164.057,51","0,00","-1.772.310,24",DV
08/2010,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-1.608.252,73",DV,"164.057,51","0,00","-1.772.310,24",DV
08/2010,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-1.608.252,73",DV,"164.057,51","0,00","-1.772.310,24",DV
08/2010,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-1.608.252,73",DV,"164.057,51","0,00","-1.772.310,24",DV
08/2010,3188,BB PREVIDENCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-640.938,91",DV,"66.439,96","0,00","-707.378,87",DV
08/2010,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-299.800,90",DV,"37.776,11","0,00","-337.577,01",DV
08/2010,2227,BCO. SUMITOMO,1000000000,ATIVO,"115.353,38",DV,"71.979,70","51.461,30","135.871,78",DV
08/2010,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"391,79",DV,"25.894,70","25.566,60","719,89",DV
08/2010,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"391,79",DV,"25.894,70","25.566,60","719,89",DV
08/2010,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"114.961,59",DV,"46.085,00","25.894,70","135.151,89",DV
08/2010,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.199,60",DV,"25.894,70","25.894,70","1.199,60",DV
08/2010,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.199,60",DV,"25.894,70","25.894,70","1.199,60",DV
08/2010,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.199,60",DV,"25.389,93","25.389,93","1.199,60",DV
08/2010,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"24.190,33","24.190,33","0,00",DV
08/2010,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"959,68",DV,"959,68","959,68","959,68",DV
08/2010,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"239,92",DV,"239,92","239,92","239,92",DV
08/2010,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"504,77","504,77","0,00",DV
08/2010,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"113.761,99",DV,"20.190,30","0,00","133.952,29",DV
08/2010,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"113.761,99",DV,"20.190,30","0,00","133.952,29",DV
08/2010,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"113.761,99",DV,"20.190,30","0,00","133.952,29",DV
08/2010,2227,BCO. SUMITOMO,2000000000,PASSIVO,"115.353,38",CR,"6.723,57","27.241,97","135.871,78",CR
08/2010,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"1.701,80",CR,"6.343,17","27.241,97","22.600,60",CR
08/2010,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"1.701,80",CR,"6.343,17","27.241,97","22.600,60",CR
08/2010,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"439,97",CR,"5.018,97","25.933,17","21.354,17",CR
08/2010,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"1.261,83",CR,"1.324,20","1.308,80","1.246,43",CR
08/2010,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"113.651,58",CR,"380,40","0,00","113.271,18",CR
08/2010,2227,BCO. SUMITOMO,2320000000,FUNDOS,"113.651,58",CR,"380,40","0,00","113.271,18",CR
08/2010,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"113.651,58",CR,"380,40","0,00","113.271,18",CR
08/2010,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"113.651,58",CR,"380,40","0,00","113.271,18",CR
08/2010,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"27.179,60","27.179,60","0,00",DV
08/2010,2227,BCO. SUMITOMO,4100000000,RECEITAS,"179.868,49",CR,"0,00","25.894,70","205.763,19",CR
08/2010,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"176.383,01",CR,"0,00","25.389,93","201.772,94",CR
08/2010,2227,BCO. SUMITOMO,4111000000,CORRENTES,"176.383,01",CR,"0,00","25.389,93","201.772,94",CR
08/2010,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"168.230,18",CR,"0,00","24.190,33","192.420,51",CR
08/2010,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"168.230,18",CR,"0,00","24.190,33","192.420,51",CR
08/2010,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"6.237,92",CR,"0,00","959,68","7.197,60",CR
08/2010,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"1.914,91",CR,"0,00","239,92","2.154,83",CR
08/2010,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"3.485,48",CR,"0,00","504,77","3.990,25",CR
08/2010,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"3.485,48",CR,"0,00","504,77","3.990,25",CR
08/2010,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-172.833,93",DV,"27.179,60","0,00","-200.013,53",DV
08/2010,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-139.651,16",DV,"22.240,72","0,00","-161.891,88",DV
08/2010,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-139.651,16",DV,"22.240,72","0,00","-161.891,88",DV
08/2010,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-129.049,07",DV,"21.060,09","0,00","-150.109,16",DV
08/2010,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-129.049,07",DV,"21.060,09","0,00","-150.109,16",DV
08/2010,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-49.199,61",DV,"7.346,01","0,00","-56.545,62",DV
08/2010,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-21.319,83",DV,"3.183,27","0,00","-24.503,10",DV
08/2010,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-3.332,00",DV,"421,00","0,00","-3.753,00",DV
08/2010,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-39.862,01",DV,"5.951,81","0,00","-45.813,82",DV
08/2010,2227,BCO. SUMITOMO,4212040207,AUDITORIA CONTÁBIL,"-12.474,00",DV,"4.158,00","0,00","-16.632,00",DV
08/2010,2227,BCO. SUMITOMO,4212040299,OUTRAS,"-2.861,62",DV,"0,00","0,00","-2.861,62",DV
08/2010,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-2.400,27",DV,"0,00","0,00","-2.400,27",DV
08/2010,2227,BCO. SUMITOMO,4212990000,OUTRAS DESPESAS,"-8.201,82",DV,"1.180,63","0,00","-9.382,45",DV
08/2010,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-33.182,77",DV,"4.938,88","0,00","-38.121,65",DV
08/2010,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-33.182,77",DV,"4.938,88","0,00","-38.121,65",DV
08/2010,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-32.773,08",DV,"4.873,08","0,00","-37.646,16",DV
08/2010,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-32.773,08",DV,"4.873,08","0,00","-37.646,16",DV
08/2010,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-29.697,29",DV,"4.434,11","0,00","-34.131,40",DV
08/2010,2227,BCO. SUMITOMO,4222040299,OUTRAS,"-3.075,79",DV,"438,97","0,00","-3.514,76",DV
08/2010,2227,BCO. SUMITOMO,4222990000,OUTRAS DESPESAS,"-409,69",DV,"65,80","0,00","-475,49",DV
08/2010,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"5.067,62",CR,"0,00","904,50","5.972,12",CR
08/2010,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.067,62",CR,"0,00","904,50","5.972,12",CR
08/2010,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.102,18",DV,"0,00","380,40","-11.721,78",DV
08/2010,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"940,50","940,50","0,00",DV
08/2010,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.298,02",CR,"0,00","940,50","6.238,52",CR
08/2010,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"5.298,02",CR,"0,00","940,50","6.238,52",CR
08/2010,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"5.298,02",CR,"0,00","940,50","6.238,52",CR
08/2010,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"5.298,02",CR,"0,00","940,50","6.238,52",CR
08/2010,2227,BCO. SUMITOMO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-230,40",DV,"36,00","0,00","-266,40",DV
08/2010,2227,BCO. SUMITOMO,5280000000,RELACIONADOS COM O DISPONÍVEL,"-230,40",DV,"36,00","0,00","-266,40",DV
08/2010,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.067,62",DV,"904,50","0,00","-5.972,12",DV
08/2010,3808,BOMPREV,1000000000,ATIVO,"159.445,82",DV,"56.788,23","59.307,23","156.926,82",DV
08/2010,3808,BOMPREV,1100000000,DISPONÍVEL,"81.658,87",DV,"24.026,28","27.222,27","78.462,88",DV
08/2010,3808,BOMPREV,1110000000,IMEDIATO,"81.658,87",DV,"24.026,28","27.222,27","78.462,88",DV
08/2010,3808,BOMPREV,1200000000,REALIZÁVEL,"77.786,95",DV,"32.761,95","32.084,96","78.463,94",DV
08/2010,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"32.026,14",DV,"31.770,54","32.084,96","31.711,72",DV
08/2010,3808,BOMPREV,1221000000,CONTAS A RECEBER,"31.854,08",DV,"31.754,71","32.084,96","31.523,83",DV
08/2010,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"24.021,51",DV,"23.860,70","24.026,28","23.855,93",DV
08/2010,3808,BOMPREV,1221010100,PATROCINADOR(ES),"24.021,51",DV,"23.860,70","24.026,28","23.855,93",DV
08/2010,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"7.832,57",DV,"7.894,01","8.058,68","7.667,90",DV
08/2010,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"172,06",DV,"15,83","0,00","187,89",DV
08/2010,3808,BOMPREV,1230000000,INVESTIMENTOS,"45.760,81",DV,"991,41","0,00","46.752,22",DV
08/2010,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"45.760,81",DV,"991,41","0,00","46.752,22",DV
08/2010,3808,BOMPREV,1234030000,RENDA FIXA,"45.760,81",DV,"991,41","0,00","46.752,22",DV
08/2010,3808,BOMPREV,2000000000,PASSIVO,"159.445,82",CR,"34.094,11","31.575,11","156.926,82",CR
08/2010,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"39.490,44",CR,"34.094,11","19.480,70","24.877,03",CR
08/2010,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"39.490,44",CR,"34.094,11","19.480,70","24.877,03",CR
08/2010,3808,BOMPREV,2121000000,CONTAS A PAGAR,"29.241,54",CR,"24.050,10","14.719,68","19.911,12",CR
08/2010,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"2.379,83",CR,"2.031,39","876,11","1.224,55",CR
08/2010,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"7.869,07",CR,"8.012,62","3.884,91","3.741,36",CR
08/2010,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"119.955,38",CR,"0,00","12.094,41","132.049,79",CR
08/2010,3808,BOMPREV,2320000000,FUNDOS,"119.955,38",CR,"0,00","12.094,41","132.049,79",CR
08/2010,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"119.955,38",CR,"0,00","12.094,41","132.049,79",CR
08/2010,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"119.955,38",CR,"0,00","12.094,41","132.049,79",CR
08/2010,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.761,95","32.761,95","0,00",CR
08/2010,3808,BOMPREV,4100000000,RECEITAS,"235.322,95",CR,"0,00","32.002,88","267.325,83",CR
08/2010,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"166.180,82",CR,"0,00","23.860,70","190.041,52",CR
08/2010,3808,BOMPREV,4111000000,CORRENTES,"166.180,82",CR,"0,00","23.860,70","190.041,52",CR
08/2010,3808,BOMPREV,4111010000,PATROCINADOR(ES),"166.180,82",CR,"0,00","23.860,70","190.041,52",CR
08/2010,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"166.180,82",CR,"0,00","23.860,70","190.041,52",CR
08/2010,3808,BOMPREV,4120000000,INVESTIMENTOS,"56.198,38",CR,"0,00","8.142,18","64.340,56",CR
08/2010,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"56.198,38",CR,"0,00","8.142,18","64.340,56",CR
08/2010,3808,BOMPREV,4190000000,OUTRAS,"12.943,75",CR,"0,00","0,00","12.943,75",CR
08/2010,3808,BOMPREV,4200000000,DESPESAS,"-148.774,86",DV,"20.667,54","15,83","-169.426,57",DV
08/2010,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-92.572,96",DV,"12.509,53","0,00","-105.082,49",DV
08/2010,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-92.572,96",DV,"12.509,53","0,00","-105.082,49",DV
08/2010,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-15.861,97",DV,"2.351,66","0,00","-18.213,63",DV
08/2010,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-15.861,97",DV,"2.351,66","0,00","-18.213,63",DV
08/2010,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-61.428,20",DV,"8.580,60","0,00","-70.008,80",DV
08/2010,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-61.428,20",DV,"8.580,60","0,00","-70.008,80",DV
08/2010,3808,BOMPREV,4212040202,CONSULTORIA CONTÁBIL,"-61.428,20",DV,"8.580,60","0,00","-70.008,80",DV
08/2010,3808,BOMPREV,4212050000,DESPESAS GERAIS,"-15.282,79",DV,"1.577,27","0,00","-16.860,06",DV
08/2010,3808,BOMPREV,4220000000,INVESTIMENTOS,"-56.201,90",DV,"8.158,01","15,83","-64.344,08",DV
08/2010,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-56.201,90",DV,"8.158,01","15,83","-64.344,08",DV
08/2010,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-53.356,69",DV,"7.629,53","0,00","-60.986,22",DV
08/2010,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-53.356,69",DV,"7.629,53","0,00","-60.986,22",DV
08/2010,3808,BOMPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-38.721,46",DV,"5.531,63","0,00","-44.253,09",DV
08/2010,3808,BOMPREV,4222040299,OUTRAS,"-14.635,23",DV,"2.097,90","0,00","-16.733,13",DV
08/2010,3808,BOMPREV,4222050000,DESPESAS GERAIS,"-2.845,21",DV,"528,48","15,83","-3.357,86",DV
08/2010,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.986,91",CR,"0,00","743,24","4.730,15",CR
08/2010,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.986,91",CR,"0,00","743,24","4.730,15",CR
08/2010,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-90.535,00",DV,"12.094,41","0,00","-102.629,41",DV
08/2010,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"992,13","992,13","0,00",CR
08/2010,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.855,89",CR,"0,00","992,13","5.848,02",CR
08/2010,3808,BOMPREV,5130000000,AÇÕES ,"682,75",CR,"0,00","0,00","682,75",CR
08/2010,3808,BOMPREV,5132000000,COMPANHIAS ABERTAS ,"682,75",CR,"0,00","0,00","682,75",CR
08/2010,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.173,14",CR,"0,00","992,13","5.165,27",CR
08/2010,3808,BOMPREV,5141000000,FUNDOS ,"4.173,14",CR,"0,00","992,13","5.165,27",CR
08/2010,3808,BOMPREV,5141030000,RENDA FIXA,"4.173,14",CR,"0,00","992,13","5.165,27",CR
08/2010,3808,BOMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11,05",DV,"0,72","0,00","-11,77",DV
08/2010,3808,BOMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11,05",DV,"0,72","0,00","-11,77",DV
08/2010,3808,BOMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-857,93",DV,"248,17","0,00","-1.106,10",DV
08/2010,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.986,91",DV,"743,24","0,00","-4.730,15",DV
08/2010,3349,BOTICARIO PREV,1000000000,ATIVO,"717.832,92",DV,"422.768,98","355.213,33","785.388,57",DV
08/2010,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"5.323,16",DV,"181.542,74","184.855,34","2.010,56",DV
08/2010,3349,BOTICARIO PREV,1110000000,IMEDIATO,"5.323,16",DV,"181.542,74","184.855,34","2.010,56",DV
08/2010,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"708.728,81",DV,"241.226,24","170.323,10","779.631,95",DV
08/2010,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"11.064,91",DV,"70.956,52","70.985,75","11.035,68",DV
08/2010,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"493,54",DV,"70.727,85","70.528,83","692,56",DV
08/2010,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"493,54",DV,"68.461,30","68.262,28","692,56",DV
08/2010,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"493,54",DV,"60.216,54","60.017,52","692,56",DV
08/2010,3349,BOTICARIO PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"73,34","73,34","0,00",DV
08/2010,3349,BOTICARIO PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"8.171,42","8.171,42","0,00",DV
08/2010,3349,BOTICARIO PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.266,55","2.266,55","0,00",DV
08/2010,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"10.571,37",DV,"228,67","456,92","10.343,12",DV
08/2010,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"697.663,90",DV,"170.269,72","99.337,35","768.596,27",DV
08/2010,3349,BOTICARIO PREV,1231000000,TÍTULOS PÚBLICOS,"75.237,92",DV,"8.062,33","320,36","82.979,89",DV
08/2010,3349,BOTICARIO PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"75.237,92",DV,"8.062,33","320,36","82.979,89",DV
08/2010,3349,BOTICARIO PREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"300.460,52",DV,"67.261,36","18.213,97","349.507,91",DV
08/2010,3349,BOTICARIO PREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"107.379,85",DV,"46.627,40","16.863,19","137.144,06",DV
08/2010,3349,BOTICARIO PREV,1232020000,COMPANHIAS ABERTAS,"193.080,67",DV,"20.633,96","1.350,78","212.363,85",DV
08/2010,3349,BOTICARIO PREV,1233000000,AÇÕES ,"25.145,61",DV,"7.746,96","20.079,77","12.812,80",DV
08/2010,3349,BOTICARIO PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.777,37",DV,"153,15","101,46","1.829,06",DV
08/2010,3349,BOTICARIO PREV,1233020000,COMPANHIAS ABERTAS ,"23.368,24",DV,"7.593,81","19.978,31","10.983,74",DV
08/2010,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"284.679,75",DV,"85.202,67","60.723,25","309.159,17",DV
08/2010,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"19.653,00",DV,"386,59","19.637,67","401,92",DV
08/2010,3349,BOTICARIO PREV,1234030000,RENDA FIXA,"10.340,37",DV,"54.180,82","21.274,14","43.247,05",DV
08/2010,3349,BOTICARIO PREV,1234040000,AÇÕES,"118.379,52",DV,"11.268,30","16.364,72","113.283,10",DV
08/2010,3349,BOTICARIO PREV,1234070000,MULTIMERCADO,"43.561,43",DV,"4.487,85","0,00","48.049,28",DV
08/2010,3349,BOTICARIO PREV,1234090000,DIREITOS CREDITÓRIOS,"36.894,75",DV,"8.572,54","406,76","45.060,53",DV
08/2010,3349,BOTICARIO PREV,1234110000,PARTICIPAÇÕES,"55.850,68",DV,"6.306,57","3.039,96","59.117,29",DV
08/2010,3349,BOTICARIO PREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.140,10",DV,"1.996,40","0,00","14.136,50",DV
08/2010,3349,BOTICARIO PREV,1237010000,EMPRÉSTIMOS ,"12.140,10",DV,"1.996,40","0,00","14.136,50",DV
08/2010,3349,BOTICARIO PREV,1300000000,PERMANENTE,"3.780,95",DV,"0,00","34,89","3.746,06",DV
08/2010,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"3.780,95",DV,"0,00","34,89","3.746,06",DV
08/2010,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"3.780,95",DV,"0,00","34,89","3.746,06",DV
08/2010,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"3.780,95",DV,"0,00","34,89","3.746,06",DV
08/2010,3349,BOTICARIO PREV,2000000000,PASSIVO,"717.832,92",CR,"10.262,44","77.818,09","785.388,57",CR
08/2010,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"5.410,66",CR,"10.227,55","43.007,97","38.191,08",CR
08/2010,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"5.316,58",CR,"5.316,58","38.092,12","38.092,12",CR
08/2010,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"0,00",CR,"0,00","33.953,47","33.953,47",CR
08/2010,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"5.316,58",CR,"5.316,58","4.138,65","4.138,65",CR
08/2010,3349,BOTICARIO PREV,2130000000,INVESTIMENTOS,"94,08",CR,"4.910,97","4.915,85","98,96",CR
08/2010,3349,BOTICARIO PREV,2133000000,AÇÕES ,"0,00",CR,"4.908,24","4.908,24","0,00",CR
08/2010,3349,BOTICARIO PREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"4.908,24","4.908,24","0,00",CR
08/2010,3349,BOTICARIO PREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"51,46",CR,"2,73","3,78","52,51",CR
08/2010,3349,BOTICARIO PREV,2137010000,EMPRÉSTIMOS ,"51,46",CR,"2,73","3,78","52,51",CR
08/2010,3349,BOTICARIO PREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"42,62",CR,"0,00","3,83","46,45",CR
08/2010,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"712.422,26",CR,"34,89","34.810,12","747.197,49",CR
08/2010,3349,BOTICARIO PREV,2320000000,FUNDOS,"712.422,26",CR,"34,89","34.810,12","747.197,49",CR
08/2010,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"712.422,26",CR,"34,89","34.810,12","747.197,49",CR
08/2010,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"712.422,26",CR,"34,89","34.810,12","747.197,49",CR
08/2010,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"79.968,59","79.968,59","0,00",DV
08/2010,3349,BOTICARIO PREV,4100000000,RECEITAS,"451.254,36",CR,"0,00","70.741,06","521.995,42",CR
08/2010,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"425.028,10",CR,"0,00","68.461,30","493.489,40",CR
08/2010,3349,BOTICARIO PREV,4111000000,CORRENTES,"425.028,10",CR,"0,00","68.461,30","493.489,40",CR
08/2010,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"370.737,67",CR,"0,00","60.216,54","430.954,21",CR
08/2010,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"370.737,67",CR,"0,00","60.216,54","430.954,21",CR
08/2010,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"717,65",CR,"0,00","73,34","790,99",CR
08/2010,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"53.572,78",CR,"0,00","8.171,42","61.744,20",CR
08/2010,3349,BOTICARIO PREV,4120000000,INVESTIMENTOS,"26.150,88",CR,"0,00","2.266,55","28.417,43",CR
08/2010,3349,BOTICARIO PREV,4121000000,CUSTEIO ADMINISTRATIVO,"26.150,88",CR,"0,00","2.266,55","28.417,43",CR
08/2010,3349,BOTICARIO PREV,4190000000,OUTRAS,"75,38",CR,"0,00","13,21","88,59",CR
08/2010,3349,BOTICARIO PREV,4200000000,DESPESAS,"-336.550,62",DV,"45.158,47","4.162,11","-377.546,98",DV
08/2010,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-260.668,52",DV,"32.375,77","21,75","-293.022,54",DV
08/2010,3349,BOTICARIO PREV,4212000000,DESPESAS ESPECÍFICAS,"-260.668,52",DV,"32.375,77","21,75","-293.022,54",DV
08/2010,3349,BOTICARIO PREV,4212030000,VIAGENS E ESTADIAS,"-430,50",DV,"0,00","0,00","-430,50",DV
08/2010,3349,BOTICARIO PREV,4212040000,SERVIÇOS DE TERCEIROS,"-233.145,44",DV,"28.094,74","0,00","-261.240,18",DV
08/2010,3349,BOTICARIO PREV,4212040200,PESSOA JURÍDICA,"-233.145,44",DV,"28.094,74","0,00","-261.240,18",DV
08/2010,3349,BOTICARIO PREV,4212040201,CONSULTORIA ATUARIAL,"-51.213,55",DV,"5.723,16","0,00","-56.936,71",DV
08/2010,3349,BOTICARIO PREV,4212040202,CONSULTORIA CONTÁBIL,"-34.749,24",DV,"4.818,95","0,00","-39.568,19",DV
08/2010,3349,BOTICARIO PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-129.572,22",DV,"17.552,63","0,00","-147.124,85",DV
08/2010,3349,BOTICARIO PREV,4212040299,OUTRAS,"-17.610,43",DV,"0,00","0,00","-17.610,43",DV
08/2010,3349,BOTICARIO PREV,4212050000,DESPESAS GERAIS,"-7.003,18",DV,"994,20","0,00","-7.997,38",DV
08/2010,3349,BOTICARIO PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-244,23",DV,"34,89","0,00","-279,12",DV
08/2010,3349,BOTICARIO PREV,4212990000,OUTRAS DESPESAS,"-19.845,17",DV,"3.251,94","21,75","-23.075,36",DV
08/2010,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-75.882,10",DV,"12.782,70","4.140,36","-84.524,44",DV
08/2010,3349,BOTICARIO PREV,4222000000,DESPESAS ESPECÍFICAS,"-75.882,10",DV,"12.782,70","4.140,36","-84.524,44",DV
08/2010,3349,BOTICARIO PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-500,00",DV,"0,00","0,00","-500,00",DV
08/2010,3349,BOTICARIO PREV,4222040000,SERVIÇOS DE TERCEIROS,"-71.875,26",DV,"12.413,05","3.946,65","-80.341,66",DV
08/2010,3349,BOTICARIO PREV,4222040200,PESSOA JURÍDICA,"-71.875,26",DV,"12.413,05","3.946,65","-80.341,66",DV
08/2010,3349,BOTICARIO PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.731,22",DV,"6.375,79","0,00","-56.107,01",DV
08/2010,3349,BOTICARIO PREV,4222040299,OUTRAS,"-22.144,04",DV,"6.037,26","3.946,65","-24.234,65",DV
08/2010,3349,BOTICARIO PREV,4222990000,OUTRAS DESPESAS,"-3.506,84",DV,"369,65","193,71","-3.682,78",DV
08/2010,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"28.213,66",CR,"0,00","5.030,53","33.244,19",CR
08/2010,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"42.013,53",CR,"0,00","5.030,53","47.044,06",CR
08/2010,3349,BOTICARIO PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.799,87",DV,"0,00","0,00","-13.799,87",DV
08/2010,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-142.917,40",DV,"34.810,12","34,89","-177.692,63",DV
08/2010,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.948,07","8.948,07","0,00",DV
08/2010,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"66.721,06",CR,"0,00","8.938,92","75.659,98",CR
08/2010,3349,BOTICARIO PREV,5110000000,TÍTULOS PÚBLICOS,"9.868,06",CR,"0,00","903,15","10.771,21",CR
08/2010,3349,BOTICARIO PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.868,06",CR,"0,00","903,15","10.771,21",CR
08/2010,3349,BOTICARIO PREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.973,88",CR,"0,00","4.310,16","23.284,04",CR
08/2010,3349,BOTICARIO PREV,5121000000,CRÉDITOS  E DEPÓSITOS,"18.973,88",CR,"0,00","4.310,16","23.284,04",CR
08/2010,3349,BOTICARIO PREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.702,62",CR,"0,00","1.185,37","6.887,99",CR
08/2010,3349,BOTICARIO PREV,5121020000,COMPANHIAS ABERTAS,"13.271,26",CR,"0,00","3.124,79","16.396,05",CR
08/2010,3349,BOTICARIO PREV,5130000000,AÇÕES ,"3.757,57",CR,"0,00","40,71","3.798,28",CR
08/2010,3349,BOTICARIO PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.544,29",CR,"0,00","0,81","3.545,10",CR
08/2010,3349,BOTICARIO PREV,5132000000,COMPANHIAS ABERTAS ,"213,28",CR,"0,00","39,90","253,18",CR
08/2010,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"32.796,54",CR,"0,00","3.448,87","36.245,41",CR
08/2010,3349,BOTICARIO PREV,5141000000,FUNDOS ,"32.796,54",CR,"0,00","3.448,87","36.245,41",CR
08/2010,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"2.213,90",CR,"0,00","104,00","2.317,90",CR
08/2010,3349,BOTICARIO PREV,5141030000,RENDA FIXA,"5,66",CR,"0,00","273,65","279,31",CR
08/2010,3349,BOTICARIO PREV,5141040000,AÇÕES,"12.510,92",CR,"0,00","1.721,68","14.232,60",CR
08/2010,3349,BOTICARIO PREV,5141070000,MULTIMERCADO,"703,77",CR,"0,00","527,92","1.231,69",CR
08/2010,3349,BOTICARIO PREV,5141090000,DIREITOS CREDITÓRIOS,"8.297,71",CR,"0,00","821,62","9.119,33",CR
08/2010,3349,BOTICARIO PREV,5141110000,PARTICIPAÇÕES,"9.064,58",CR,"0,00","0,00","9.064,58",CR
08/2010,3349,BOTICARIO PREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.325,01",CR,"0,00","236,03","1.561,04",CR
08/2010,3349,BOTICARIO PREV,5171000000,EMPRÉSTIMOS ,"1.325,01",CR,"0,00","236,03","1.561,04",CR
08/2010,3349,BOTICARIO PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.507,40",DV,"3.917,54","9,15","-42.415,79",DV
08/2010,3349,BOTICARIO PREV,5210000000,TÍTULOS PÚBLICOS,"-2.382,46",DV,"0,00","0,00","-2.382,46",DV
08/2010,3349,BOTICARIO PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.382,46",DV,"0,00","0,00","-2.382,46",DV
08/2010,3349,BOTICARIO PREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.315,35",DV,"138,76","0,00","-2.454,11",DV
08/2010,3349,BOTICARIO PREV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.315,35",DV,"138,76","0,00","-2.454,11",DV
08/2010,3349,BOTICARIO PREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-533,45",DV,"105,03","0,00","-638,48",DV
08/2010,3349,BOTICARIO PREV,5221020000,COMPANHIAS ABERTAS,"-1.781,90",DV,"33,73","0,00","-1.815,63",DV
08/2010,3349,BOTICARIO PREV,5230000000,AÇÕES,"-2.385,29",DV,"309,56","9,15","-2.685,70",DV
08/2010,3349,BOTICARIO PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-191,40",DV,"99,89","0,00","-291,29",DV
08/2010,3349,BOTICARIO PREV,5232000000,COMPANHIAS ABERTAS ,"-2.193,89",DV,"209,67","9,15","-2.394,41",DV
08/2010,3349,BOTICARIO PREV,5240000000,FUNDOS DE INVESTIMENTO,"-30.998,07",DV,"3.446,72","0,00","-34.444,79",DV
08/2010,3349,BOTICARIO PREV,5241000000,FUNDOS,"-30.998,07",DV,"3.446,72","0,00","-34.444,79",DV
08/2010,3349,BOTICARIO PREV,5241040000,AÇÕES,"-10.971,18",DV,"0,00","0,00","-10.971,18",DV
08/2010,3349,BOTICARIO PREV,5241090000,DIREITOS CREDITÓRIOS,"-5.904,62",DV,"406,76","0,00","-6.311,38",DV
08/2010,3349,BOTICARIO PREV,5241110000,PARTICIPAÇÕES,"-14.122,27",DV,"3.039,96","0,00","-17.162,23",DV
08/2010,3349,BOTICARIO PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-426,23",DV,"22,50","0,00","-448,73",DV
08/2010,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.213,66",DV,"5.030,53","0,00","-33.244,19",DV
08/2010,2436,BP PREV,1000000000,ATIVO,"81.683,29",DV,"236.921,59","208.733,10","109.871,78",DV
08/2010,2436,BP PREV,1100000000,DISPONÍVEL,"0,00",DV,"104.366,55","104.366,55","0,00",DV
08/2010,2436,BP PREV,1110000000,IMEDIATO,"0,00",DV,"54.816,95","54.816,95","0,00",DV
08/2010,2436,BP PREV,1120000000,VINCULADO,"0,00",DV,"49.549,60","49.549,60","0,00",DV
08/2010,2436,BP PREV,1200000000,REALIZÁVEL,"81.683,29",DV,"132.555,04","104.366,55","109.871,78",DV
08/2010,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"51.643,24",DV,"104.703,97","104.366,55","51.980,66",DV
08/2010,2436,BP PREV,1221000000,CONTAS A RECEBER,"51.643,24",DV,"49.975,40","49.637,98","51.980,66",DV
08/2010,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"49.722,21",DV,"49.975,40","49.637,98","50.059,63",DV
08/2010,2436,BP PREV,1221010100,PATROCINADOR(ES),"49.549,60",DV,"49.881,10","49.549,60","49.881,10",DV
08/2010,2436,BP PREV,1221010400,AUTOPATROCINADOS,"172,61",DV,"94,30","88,38","178,53",DV
08/2010,2436,BP PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.921,03",DV,"0,00","0,00","1.921,03",DV
08/2010,2436,BP PREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"54.728,57","54.728,57","0,00",DV
08/2010,2436,BP PREV,1230000000,INVESTIMENTOS,"30.040,05",DV,"27.851,07","0,00","57.891,12",DV
08/2010,2436,BP PREV,1233000000,AÇÕES ,"6.496,73",DV,"0,00","0,00","6.496,73",DV
08/2010,2436,BP PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.686,51",DV,"0,00","0,00","1.686,51",DV
08/2010,2436,BP PREV,1233020000,COMPANHIAS ABERTAS ,"4.810,22",DV,"0,00","0,00","4.810,22",DV
08/2010,2436,BP PREV,1234000000,FUNDOS DE INVESTIMENTO,"23.543,32",DV,"27.851,07","0,00","51.394,39",DV
08/2010,2436,BP PREV,1234020000,REFERENCIADO,"4.022,26",DV,"6.045,58","0,00","10.067,84",DV
08/2010,2436,BP PREV,1234030000,RENDA FIXA,"19.094,43",DV,"21.371,71","0,00","40.466,14",DV
08/2010,2436,BP PREV,1234070000,MULTIMERCADO,"426,63",DV,"433,78","0,00","860,41",DV
08/2010,2436,BP PREV,2000000000,PASSIVO,"81.683,29",CR,"54.813,83","83.002,32","109.871,78",CR
08/2010,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"33.527,03",CR,"54.813,83","54.777,96","33.491,16",CR
08/2010,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"33.417,01",CR,"54.813,83","54.777,96","33.381,14",CR
08/2010,2436,BP PREV,2121000000,CONTAS A PAGAR,"29.480,32",CR,"51.139,61","51.027,86","29.368,57",CR
08/2010,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"3.936,69",CR,"3.674,22","3.750,10","4.012,57",CR
08/2010,2436,BP PREV,2130000000,INVESTIMENTOS,"110,02",CR,"0,00","0,00","110,02",CR
08/2010,2436,BP PREV,2133000000,AÇÕES ,"110,02",CR,"0,00","0,00","110,02",CR
08/2010,2436,BP PREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"37,09",CR,"0,00","0,00","37,09",CR
08/2010,2436,BP PREV,2133020000,COMPANHIAS ABERTAS ,"72,93",CR,"0,00","0,00","72,93",CR
08/2010,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"48.156,26",CR,"0,00","28.224,36","76.380,62",CR
08/2010,2436,BP PREV,2320000000,FUNDOS,"48.156,26",CR,"0,00","28.224,36","76.380,62",CR
08/2010,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"48.156,26",CR,"0,00","28.224,36","76.380,62",CR
08/2010,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"48.156,26",CR,"0,00","28.224,36","76.380,62",CR
08/2010,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"83.002,33","83.002,33","0,00",DV
08/2010,2436,BP PREV,4100000000,RECEITAS,"524.284,50",CR,"0,00","83.002,32","607.286,82",CR
08/2010,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"296.578,96",CR,"0,00","49.972,28","346.551,24",CR
08/2010,2436,BP PREV,4111000000,CORRENTES,"296.536,57",CR,"0,00","49.972,28","346.508,85",CR
08/2010,2436,BP PREV,4111010000,PATROCINADOR(ES),"295.605,35",CR,"0,00","49.881,10","345.486,45",CR
08/2010,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"295.605,35",CR,"0,00","49.881,10","345.486,45",CR
08/2010,2436,BP PREV,4111040000,AUTOPATROCINADOS,"931,22",CR,"0,00","91,18","1.022,40",CR
08/2010,2436,BP PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"42,39",CR,"0,00","0,00","42,39",CR
08/2010,2436,BP PREV,4120000000,INVESTIMENTOS,"227.621,15",CR,"0,00","33.030,04","260.651,19",CR
08/2010,2436,BP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"227.621,15",CR,"0,00","33.030,04","260.651,19",CR
08/2010,2436,BP PREV,4190000000,OUTRAS,"84,39",CR,"0,00","0,00","84,39",CR
08/2010,2436,BP PREV,4200000000,DESPESAS,"-476.128,24",DV,"54.777,97","0,01","-530.906,20",DV
08/2010,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-248.942,61",DV,"21.764,02","0,01","-270.706,62",DV
08/2010,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-248.942,61",DV,"21.764,02","0,01","-270.706,62",DV
08/2010,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-243.313,43",DV,"21.357,77","0,01","-264.671,19",DV
08/2010,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-243.313,43",DV,"21.357,77","0,01","-264.671,19",DV
08/2010,2436,BP PREV,4212040201,CONSULTORIA ATUARIAL,"-27.579,18",DV,"0,00","0,00","-27.579,18",DV
08/2010,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-56.818,20",DV,"8.116,89","0,01","-64.935,08",DV
08/2010,2436,BP PREV,4212040203,CONSULTORIA JURÍDICA,"-51.518,00",DV,"0,00","0,00","-51.518,00",DV
08/2010,2436,BP PREV,4212040299,OUTRAS,"-107.398,05",DV,"13.240,88","0,00","-120.638,93",DV
08/2010,2436,BP PREV,4212050000,DESPESAS GERAIS,"-5.629,18",DV,"406,25","0,00","-6.035,43",DV
08/2010,2436,BP PREV,4220000000,INVESTIMENTOS,"-227.185,63",DV,"33.013,95","0,00","-260.199,58",DV
08/2010,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-227.185,63",DV,"33.013,95","0,00","-260.199,58",DV
08/2010,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-227.185,63",DV,"33.013,95","0,00","-260.199,58",DV
08/2010,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-227.185,63",DV,"33.013,95","0,00","-260.199,58",DV
08/2010,2436,BP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-11.638,10",DV,"1.720,87","0,00","-13.358,97",DV
08/2010,2436,BP PREV,4222040299,OUTRAS,"-215.547,53",DV,"31.293,08","0,00","-246.840,61",DV
08/2010,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.156,26",DV,"28.224,36","0,00","-76.380,62",DV
08/2010,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"33.030,04","33.030,04","0,00",DV
08/2010,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"266.294,20",CR,"0,00","33.030,04","299.324,24",CR
08/2010,2436,BP PREV,5130000000,AÇÕES ,"217.992,88",CR,"0,00","0,00","217.992,88",CR
08/2010,2436,BP PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"68.389,21",CR,"0,00","0,00","68.389,21",CR
08/2010,2436,BP PREV,5132000000,COMPANHIAS ABERTAS ,"149.603,67",CR,"0,00","0,00","149.603,67",CR
08/2010,2436,BP PREV,5140000000,FUNDOS DE INVESTIMENTO,"48.301,32",CR,"0,00","33.030,04","81.331,36",CR
08/2010,2436,BP PREV,5141000000,FUNDOS ,"48.301,32",CR,"0,00","33.030,04","81.331,36",CR
08/2010,2436,BP PREV,5141020000,REFERENCIADO,"4.552,60",CR,"0,00","211,19","4.763,79",CR
08/2010,2436,BP PREV,5141030000,RENDA FIXA,"43.197,99",CR,"0,00","32.200,02","75.398,01",CR
08/2010,2436,BP PREV,5141040000,AÇÕES,"0,00",CR,"0,00","618,83","618,83",CR
08/2010,2436,BP PREV,5141070000,MULTIMERCADO,"550,73",CR,"0,00","0,00","550,73",CR
08/2010,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-135.635,77",DV,"0,00","0,00","-135.635,77",DV
08/2010,2436,BP PREV,5230000000,AÇÕES,"-31.152,45",DV,"0,00","0,00","-31.152,45",DV
08/2010,2436,BP PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-5.135,38",DV,"0,00","0,00","-5.135,38",DV
08/2010,2436,BP PREV,5232000000,COMPANHIAS ABERTAS ,"-26.017,07",DV,"0,00","0,00","-26.017,07",DV
08/2010,2436,BP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-104.413,07",DV,"0,00","0,00","-104.413,07",DV
08/2010,2436,BP PREV,5241000000,FUNDOS,"-104.413,07",DV,"0,00","0,00","-104.413,07",DV
08/2010,2436,BP PREV,5241020000,REFERENCIADO,"-12.467,74",DV,"0,00","0,00","-12.467,74",DV
08/2010,2436,BP PREV,5241030000,RENDA FIXA,"-91.410,64",DV,"0,00","0,00","-91.410,64",DV
08/2010,2436,BP PREV,5241070000,MULTIMERCADO,"-534,69",DV,"0,00","0,00","-534,69",DV
08/2010,2436,BP PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-70,25",DV,"0,00","0,00","-70,25",DV
08/2010,2436,BP PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-130.658,43",DV,"33.030,04","0,00","-163.688,47",DV
08/2010,2169,BRASILETROS,1000000000,ATIVO,"6.286.110,35",DV,"2.227.461,16","2.134.897,64","6.378.673,87",DV
08/2010,2169,BRASILETROS,1100000000,DISPONÍVEL,"46.657,12",DV,"1.310.787,45","1.309.204,56","48.240,01",DV
08/2010,2169,BRASILETROS,1110000000,IMEDIATO,"46.657,12",DV,"961.370,85","959.787,96","48.240,01",DV
08/2010,2169,BRASILETROS,1120000000,VINCULADO,"0,00",DV,"349.416,60","349.416,60","0,00",DV
08/2010,2169,BRASILETROS,1200000000,REALIZÁVEL,"6.075.087,25",DV,"916.673,71","822.193,43","6.169.567,53",DV
08/2010,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"1.585.503,94",DV,"419.825,90","212.193,43","1.793.136,41",DV
08/2010,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"1.570.093,66",DV,"419.825,90","210.792,49","1.779.127,07",DV
08/2010,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"371.776,41",DV,"227.209,85","196.132,91","402.853,35",DV
08/2010,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"371.776,41",DV,"226.509,27","195.432,33","402.853,35",DV
08/2010,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"700,58","700,58","0,00",DV
08/2010,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"58.715,17",DV,"6.353,37","10.975,37","54.093,17",DV
08/2010,2169,BRASILETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.684,21",DV,"0,00","3.684,21","0,00",DV
08/2010,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"1.135.917,87",DV,"186.262,68","0,00","1.322.180,55",DV
08/2010,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"15.410,28",DV,"0,00","1.400,94","14.009,34",DV
08/2010,2169,BRASILETROS,1230000000,INVESTIMENTOS,"4.489.583,31",DV,"496.847,81","610.000,00","4.376.431,12",DV
08/2010,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"4.489.583,31",DV,"496.847,81","610.000,00","4.376.431,12",DV
08/2010,2169,BRASILETROS,1234070000,MULTIMERCADO,"4.489.583,31",DV,"496.847,81","610.000,00","4.376.431,12",DV
08/2010,2169,BRASILETROS,1300000000,PERMANENTE,"164.365,98",DV,"0,00","3.499,65","160.866,33",DV
08/2010,2169,BRASILETROS,1310000000,IMOBILIZADO,"164.365,98",DV,"0,00","3.499,65","160.866,33",DV
08/2010,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"164.365,98",DV,"0,00","3.499,65","160.866,33",DV
08/2010,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"164.365,98",DV,"0,00","3.499,65","160.866,33",DV
08/2010,2169,BRASILETROS,2000000000,PASSIVO,"6.286.110,35",CR,"587.080,89","679.644,41","6.378.673,87",CR
08/2010,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"885.856,47",CR,"535.939,17","663.100,20","1.013.017,50",CR
08/2010,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"885.856,47",CR,"385.892,84","513.051,56","1.013.015,19",CR
08/2010,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"498.833,54",CR,"297.420,40","408.426,59","609.839,73",CR
08/2010,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"68.545,84",CR,"87.866,59","93.934,46","74.613,71",CR
08/2010,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"318.477,09",CR,"605,85","10.690,51","328.561,75",CR
08/2010,2169,BRASILETROS,2130000000,INVESTIMENTOS,"0,00",CR,"150.046,33","150.048,64","2,31",CR
08/2010,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"149.500,00","149.500,00","0,00",CR
08/2010,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"149.500,00","149.500,00","0,00",CR
08/2010,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"546,33","548,64","2,31",CR
08/2010,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"760.766,94",CR,"2.265,73","6.477,54","764.978,75",CR
08/2010,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"760.766,94",CR,"2.265,73","6.477,54","764.978,75",CR
08/2010,2169,BRASILETROS,2221000000,COMUM,"760.766,94",CR,"2.265,73","6.477,54","764.978,75",CR
08/2010,2169,BRASILETROS,2221010000,  PROVISÃO,"1.143.879,27",CR,"0,00","6.477,54","1.150.356,81",CR
08/2010,2169,BRASILETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-383.112,33",DV,"2.265,73","0,00","-385.378,06",DV
08/2010,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"4.639.486,94",CR,"48.875,99","10.066,67","4.600.677,62",CR
08/2010,2169,BRASILETROS,2320000000,FUNDOS,"4.639.486,94",CR,"48.875,99","10.066,67","4.600.677,62",CR
08/2010,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.639.486,94",CR,"48.875,99","10.066,67","4.600.677,62",CR
08/2010,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.639.486,94",CR,"48.875,99","10.066,67","4.600.677,62",CR
08/2010,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"970.028,41","970.028,41","0,00",CR
08/2010,2169,BRASILETROS,4100000000,RECEITAS,"2.629.947,87",CR,"0,00","413.246,25","3.043.194,12",CR
08/2010,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"1.598.366,63",CR,"0,00","227.209,85","1.825.576,48",CR
08/2010,2169,BRASILETROS,4111000000,CORRENTES,"1.598.366,63",CR,"0,00","227.209,85","1.825.576,48",CR
08/2010,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"1.592.804,37",CR,"0,00","226.509,27","1.819.313,64",CR
08/2010,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.592.804,37",CR,"0,00","226.509,27","1.819.313,64",CR
08/2010,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"5.562,26",CR,"0,00","700,58","6.262,84",CR
08/2010,2169,BRASILETROS,4120000000,INVESTIMENTOS,"1.031.581,24",CR,"0,00","186.036,40","1.217.617,64",CR
08/2010,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.031.581,24",CR,"0,00","186.036,40","1.217.617,64",CR
08/2010,2169,BRASILETROS,4200000000,DESPESAS,"-2.841.135,53",DV,"949.906,23","460.263,30","-3.330.778,46",DV
08/2010,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-1.809.723,88",DV,"591.017,49","287.818,93","-2.112.922,44",DV
08/2010,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-1.778.213,14",DV,"575.637,86","287.818,93","-2.066.032,07",DV
08/2010,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.022.992,70",DV,"365.597,72","182.798,86","-1.205.791,56",DV
08/2010,2169,BRASILETROS,4211010200,DIRIGENTES,"-524.116,77",DV,"175.611,08","87.805,54","-611.922,31",DV
08/2010,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-498.875,93",DV,"189.986,64","94.993,32","-593.869,25",DV
08/2010,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.311,70",DV,"11.062,80","5.531,40","-17.843,10",DV
08/2010,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-7.982,22",DV,"8.738,20","4.369,10","-12.351,32",DV
08/2010,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-563.402,66",DV,"151.016,90","75.508,45","-638.911,11",DV
08/2010,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-563.402,66",DV,"151.016,90","75.508,45","-638.911,11",DV
08/2010,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-106.762,25",DV,"27.844,54","13.922,27","-120.684,52",DV
08/2010,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-244.126,07",DV,"69.315,38","34.657,69","-278.783,76",DV
08/2010,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-5.511,76",DV,"124,58","62,29","-5.574,05",DV
08/2010,2169,BRASILETROS,4211040205,INFORMÁTICA,"-136.778,00",DV,"31.733,98","15.866,99","-152.644,99",DV
08/2010,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"-6.818,64",DV,"3.409,32","1.704,66","-8.523,30",DV
08/2010,2169,BRASILETROS,4211040299,OUTRAS,"-63.405,94",DV,"18.589,10","9.294,55","-72.700,49",DV
08/2010,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-159.765,72",DV,"35.722,60","17.861,30","-177.627,02",DV
08/2010,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.758,14",DV,"3.499,64","1.749,82","-13.507,96",DV
08/2010,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-31.510,74",DV,"15.379,63","0,00","-46.890,37",DV
08/2010,2169,BRASILETROS,4212030000,VIAGENS E ESTADIAS,"-2.066,39",DV,"481,87","0,00","-2.548,26",DV
08/2010,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-11.989,57",DV,"518,19","0,00","-12.507,76",DV
08/2010,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-172,73",DV,"345,46","0,00","-518,19",DV
08/2010,2169,BRASILETROS,4212040199,OUTRAS,"-172,73",DV,"345,46","0,00","-518,19",DV
08/2010,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-11.816,84",DV,"172,73","0,00","-11.989,57",DV
08/2010,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"-9.052,63",DV,"0,00","0,00","-9.052,63",DV
08/2010,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-856,64",DV,"0,00","0,00","-856,64",DV
08/2010,2169,BRASILETROS,4212040299,OUTRAS,"-1.907,57",DV,"172,73","0,00","-2.080,30",DV
08/2010,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-17.454,78",DV,"14.379,57","0,00","-31.834,35",DV
08/2010,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-1.031.411,65",DV,"358.888,74","172.444,37","-1.217.856,02",DV
08/2010,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-1.013.663,07",DV,"344.888,74","172.444,37","-1.186.107,44",DV
08/2010,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-770.889,37",DV,"276.510,32","138.255,16","-909.144,53",DV
08/2010,2169,BRASILETROS,4221010200,DIRIGENTES,"-346.464,42",DV,"129.333,72","64.666,86","-411.131,28",DV
08/2010,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-424.424,95",DV,"147.176,60","73.588,30","-498.013,25",DV
08/2010,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.323,30",DV,"9.524,96","4.762,48","-13.085,78",DV
08/2010,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-4.929,83",DV,"5.608,54","2.804,27","-7.734,10",DV
08/2010,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-76.875,68",DV,"17.005,68","8.502,84","-85.378,52",DV
08/2010,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-76.875,68",DV,"17.005,68","8.502,84","-85.378,52",DV
08/2010,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.480,97",DV,"6.523,22","3.252,89","-17.751,30",DV
08/2010,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-13.647,56",DV,"3.963,48","1.981,74","-15.629,30",DV
08/2010,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"-79,32",DV,"0,00","0,00","-79,32",DV
08/2010,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-5.511,76",DV,"107,14","62,29","-5.556,61",DV
08/2010,2169,BRASILETROS,4221040205,INFORMÁTICA,"-14.602,39",DV,"738,22","369,11","-14.971,50",DV
08/2010,2169,BRASILETROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.818,64",DV,"3.409,32","1.704,66","-8.523,30",DV
08/2010,2169,BRASILETROS,4221040299,OUTRAS,"-21.735,04",DV,"2.264,30","1.132,15","-22.867,19",DV
08/2010,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-140.886,76",DV,"32.739,58","16.369,79","-157.256,55",DV
08/2010,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.758,13",DV,"3.499,66","1.749,83","-13.507,96",DV
08/2010,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-17.748,58",DV,"14.000,00","0,00","-31.748,58",DV
08/2010,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
08/2010,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
08/2010,2169,BRASILETROS,4222040203,CONSULTORIA CONTÁBIL,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
08/2010,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-15.228,58",DV,"14.000,00","0,00","-29.228,58",DV
08/2010,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-28.605,18",DV,"10.055,51","5.843,70","-32.816,99",DV
08/2010,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-31.560,50",DV,"9.647,54","5.027,76","-36.180,28",DV
08/2010,2169,BRASILETROS,4311000000,COMUM,"-31.560,50",DV,"9.647,54","5.027,76","-36.180,28",DV
08/2010,2169,BRASILETROS,4311010000,  PROVISÃO,"-31.560,50",DV,"9.647,54","5.027,76","-36.180,28",DV
08/2010,2169,BRASILETROS,4320000000,INVESTIMENTOS,"2.955,32",CR,"407,97","815,94","3.363,29",CR
08/2010,2169,BRASILETROS,4321000000,COMUM,"2.955,32",CR,"407,97","815,94","3.363,29",CR
08/2010,2169,BRASILETROS,4321010000,  PROVISÃO,"2.955,32",CR,"407,97","815,94","3.363,29",CR
08/2010,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"221.414,48",CR,"0,00","41.799,17","263.213,65",CR
08/2010,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"221.414,48",CR,"0,00","41.799,17","263.213,65",CR
08/2010,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"18.378,36",CR,"10.066,67","48.875,99","57.187,68",CR
08/2010,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.445,09","43.445,09","0,00",CR
08/2010,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"225.322,27",CR,"0,00","42.347,81","267.670,08",CR
08/2010,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"225.322,27",CR,"0,00","42.347,81","267.670,08",CR
08/2010,2169,BRASILETROS,5141000000,FUNDOS ,"225.322,27",CR,"0,00","42.347,81","267.670,08",CR
08/2010,2169,BRASILETROS,5141070000,MULTIMERCADO,"225.322,27",CR,"0,00","42.347,81","267.670,08",CR
08/2010,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.907,79",DV,"1.645,92","1.097,28","-4.456,43",DV
08/2010,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.907,79",DV,"1.645,92","1.097,28","-4.456,43",DV
08/2010,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-221.414,48",DV,"41.799,17","0,00","-263.213,65",DV
08/2010,1105,BRASLIGHT,1000000000,ATIVO,"23.384.328,42",DV,"622.450.183,98","622.438.056,35","23.396.456,05",DV
08/2010,1105,BRASLIGHT,1100000000,DISPONÍVEL,"2.622,84",DV,"369.701.512,28","369.703.613,22","521,90",DV
08/2010,1105,BRASLIGHT,1110000000,IMEDIATO,"2.622,84",DV,"0,00","2.100,94","521,90",DV
08/2010,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"369.701.512,28","369.701.512,28","0,00",DV
08/2010,1105,BRASLIGHT,1200000000,REALIZÁVEL,"22.111.272,76",DV,"252.748.632,26","252.727.142,88","22.132.762,14",DV
08/2010,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"264.332,84",DV,"8.650,78","216.228,81","56.754,81",DV
08/2010,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"256.948,67",DV,"7.456,78","213.701,25","50.704,20",DV
08/2010,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.756,23",DV,"7.456,78","8.488,81","49.724,20",DV
08/2010,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"206.192,44",DV,"0,00","205.212,44","980,00",DV
08/2010,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"7.384,17",DV,"1.194,00","2.527,56","6.050,61",DV
08/2010,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"21.846.939,92",DV,"252.739.981,48","252.510.914,07","22.076.007,33",DV
08/2010,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"11.061.613,99",DV,"252.377.023,85","252.108.396,76","11.330.241,08",DV
08/2010,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.061.613,99",DV,"252.377.023,85","252.108.396,76","11.330.241,08",DV
08/2010,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.559.961,35",DV,"203.044,43","104.281,65","9.658.724,13",DV
08/2010,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"8.521.471,77",DV,"164.329,02","78.786,07","8.607.014,72",DV
08/2010,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.038.489,58",DV,"38.715,41","25.495,58","1.051.709,41",DV
08/2010,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"1.225.364,58",DV,"159.913,20","298.235,66","1.087.042,12",DV
08/2010,1105,BRASLIGHT,1234090000,DIREITOS CREDITÓRIOS,"1.225.364,58",DV,"159.913,20","298.235,66","1.087.042,12",DV
08/2010,1105,BRASLIGHT,1300000000,PERMANENTE,"1.270.432,82",DV,"39,44","7.300,25","1.263.172,01",DV
08/2010,1105,BRASLIGHT,1310000000,IMOBILIZADO,"1.234.655,27",DV,"0,00","4.591,61","1.230.063,66",DV
08/2010,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"1.234.655,27",DV,"0,00","4.591,61","1.230.063,66",DV
08/2010,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"96.543,36",DV,"0,00","3.222,31","93.321,05",DV
08/2010,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"1.138.111,91",DV,"0,00","1.369,30","1.136.742,61",DV
08/2010,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"18.751,49",DV,"0,00","956,43","17.795,06",DV
08/2010,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.751,49",DV,"0,00","956,43","17.795,06",DV
08/2010,1105,BRASLIGHT,1330000000,DIFERIDO,"17.026,06",DV,"39,44","1.752,21","15.313,29",DV
08/2010,1105,BRASLIGHT,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","17.026,06",DV,"39,44","1.752,21","15.313,29",DV
08/2010,1105,BRASLIGHT,2000000000,PASSIVO,"23.384.328,42",CR,"880.676,42","892.804,05","23.396.456,05",CR
08/2010,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"8.019.064,63",CR,"880.676,42","778.947,15","7.917.335,36",CR
08/2010,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"8.019.064,63",CR,"880.676,42","778.947,15","7.917.335,36",CR
08/2010,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"730.819,80",CR,"571.064,43","637.395,93","797.151,30",CR
08/2010,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"114.072,77",CR,"146.562,62","141.550,82","109.060,97",CR
08/2010,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"7.174.172,06",CR,"163.049,37","0,00","7.011.122,69",CR
08/2010,1105,BRASLIGHT,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,40","0,40",CR
08/2010,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.045.637,95",CR,"0,00","30.986,47","1.076.624,42",CR
08/2010,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"1.045.637,95",CR,"0,00","30.986,47","1.076.624,42",CR
08/2010,1105,BRASLIGHT,2221000000,COMUM,"1.045.637,95",CR,"0,00","30.986,47","1.076.624,42",CR
08/2010,1105,BRASLIGHT,2221010000,  PROVISÃO,"1.337.378,05",CR,"0,00","30.986,47","1.368.364,52",CR
08/2010,1105,BRASLIGHT,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-291.740,10",DV,"0,00","0,00","-291.740,10",DV
08/2010,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"14.319.625,84",CR,"0,00","82.870,43","14.402.496,27",CR
08/2010,1105,BRASLIGHT,2320000000,FUNDOS,"14.319.625,84",CR,"0,00","82.870,43","14.402.496,27",CR
08/2010,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"14.319.625,84",CR,"0,00","82.870,43","14.402.496,27",CR
08/2010,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.319.625,84",CR,"0,00","82.870,43","14.402.496,27",CR
08/2010,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.278.174,25","1.278.174,25","0,00",CR
08/2010,1105,BRASLIGHT,4100000000,RECEITAS,"2.603.573,92",CR,"0,00","368.240,51","2.971.814,43",CR
08/2010,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"470.399,95",CR,"0,00","67.150,63","537.550,58",CR
08/2010,1105,BRASLIGHT,4111000000,CORRENTES,"470.399,95",CR,"0,00","67.150,63","537.550,58",CR
08/2010,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"466.666,69",CR,"0,00","66.666,67","533.333,36",CR
08/2010,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"466.666,69",CR,"0,00","66.666,67","533.333,36",CR
08/2010,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"3.733,26",CR,"0,00","483,96","4.217,22",CR
08/2010,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"991.828,38",CR,"0,00","138.040,51","1.129.868,89",CR
08/2010,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"991.828,38",CR,"0,00","138.040,51","1.129.868,89",CR
08/2010,1105,BRASLIGHT,4140000000,DIRETAS,"1.141.345,59",CR,"0,00","163.049,37","1.304.394,96",CR
08/2010,1105,BRASLIGHT,4200000000,DESPESAS,"-2.792.055,28",DV,"1.189.456,81","718.920,70","-3.262.591,39",DV
08/2010,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-1.870.475,24",DV,"315.651,66","4.000,00","-2.182.126,90",DV
08/2010,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-1.854.475,24",DV,"315.651,66","4.000,00","-2.166.126,90",DV
08/2010,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-869.513,17",DV,"163.541,68","0,00","-1.033.054,85",DV
08/2010,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-862.857,01",DV,"162.590,80","0,00","-1.025.447,81",DV
08/2010,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-6.656,16",DV,"950,88","0,00","-7.607,04",DV
08/2010,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.365,31",DV,"0,00","0,00","-1.365,31",DV
08/2010,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-7.043,45",DV,"1.706,03","0,00","-8.749,48",DV
08/2010,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-604.022,18",DV,"94.293,82","2.000,00","-696.316,00",DV
08/2010,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-15.257,60",DV,"0,00","0,00","-15.257,60",DV
08/2010,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-15.257,60",DV,"0,00","0,00","-15.257,60",DV
08/2010,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-588.764,58",DV,"94.293,82","2.000,00","-681.058,40",DV
08/2010,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-48.326,44",DV,"7.157,51","0,00","-55.483,95",DV
08/2010,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-135.110,50",DV,"19.401,50","2.000,00","-152.512,00",DV
08/2010,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.052,84",DV,"36,98","0,00","-1.089,82",DV
08/2010,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-335.673,68",DV,"46.530,54","0,00","-382.204,22",DV
08/2010,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-188,03",DV,"0,00","0,00","-188,03",DV
08/2010,1105,BRASLIGHT,4211040299,OUTRAS,"-68.413,09",DV,"21.167,29","0,00","-89.580,38",DV
08/2010,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-335.110,97",DV,"51.597,12","2.000,00","-384.708,09",DV
08/2010,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.420,16",DV,"4.513,01","0,00","-41.933,17",DV
08/2010,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
08/2010,1105,BRASLIGHT,4212050000,DESPESAS GERAIS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
08/2010,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-921.580,04",DV,"158.884,45","0,00","-1.080.464,49",DV
08/2010,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-905.580,04",DV,"158.884,45","0,00","-1.064.464,49",DV
08/2010,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-508.280,78",DV,"95.776,91","0,00","-604.057,69",DV
08/2010,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-508.280,78",DV,"95.776,91","0,00","-604.057,69",DV
08/2010,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-866,69",DV,"0,00","0,00","-866,69",DV
08/2010,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-4.471,09",DV,"1.082,97","0,00","-5.554,06",DV
08/2010,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-247.063,01",DV,"41.362,16","0,00","-288.425,17",DV
08/2010,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-8.987,76",DV,"0,00","0,00","-8.987,76",DV
08/2010,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-8.987,76",DV,"0,00","0,00","-8.987,76",DV
08/2010,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-238.075,25",DV,"41.362,16","0,00","-279.437,41",DV
08/2010,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-36.873,29",DV,"5.288,90","0,00","-42.162,19",DV
08/2010,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-6.374,27",DV,"810,61","0,00","-7.184,88",DV
08/2010,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-668,32",DV,"23,47","0,00","-691,79",DV
08/2010,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-151.662,98",DV,"20.867,57","0,00","-172.530,55",DV
08/2010,1105,BRASLIGHT,4221040207,AUDITORIA DE INVESTIMENTOS,"-188,03",DV,"0,00","0,00","-188,03",DV
08/2010,1105,BRASLIGHT,4221040299,OUTRAS,"-42.308,36",DV,"14.371,61","0,00","-56.679,97",DV
08/2010,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-121.787,79",DV,"17.875,17","0,00","-139.662,96",DV
08/2010,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.110,68",DV,"2.787,24","0,00","-25.897,92",DV
08/2010,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
08/2010,1105,BRASLIGHT,4222050000,DESPESAS GERAIS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
08/2010,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"714.920,70","714.920,70","0,00",DV
08/2010,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-33.053,04",DV,"5.847,01","0,00","-38.900,05",DV
08/2010,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-6.610,61",DV,"1.169,40","0,00","-7.780,01",DV
08/2010,1105,BRASLIGHT,4311000000,COMUM,"-6.610,61",DV,"1.169,40","0,00","-7.780,01",DV
08/2010,1105,BRASLIGHT,4311010000,  PROVISÃO,"-6.610,61",DV,"1.169,40","0,00","-7.780,01",DV
08/2010,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-26.442,43",DV,"4.677,61","0,00","-31.120,04",DV
08/2010,1105,BRASLIGHT,4321000000,COMUM,"-26.442,43",DV,"4.677,61","0,00","-31.120,04",DV
08/2010,1105,BRASLIGHT,4321010000,  PROVISÃO,"-26.442,43",DV,"4.677,61","0,00","-31.120,04",DV
08/2010,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.292.369,78",CR,"0,00","191.013,04","1.483.382,82",CR
08/2010,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.292.369,78",CR,"0,00","191.013,04","1.483.382,82",CR
08/2010,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.070.835,38",DV,"82.870,43","0,00","-1.153.705,81",DV
08/2010,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"687.177,85","687.177,85","0,00",CR
08/2010,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.614.745,12",CR,"339.621,19","687.177,85","2.962.301,78",CR
08/2010,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"642.652,75",CR,"242.886,74","324.220,22","723.986,23",CR
08/2010,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"642.652,75",CR,"242.886,74","324.220,22","723.986,23",CR
08/2010,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"826.333,68",CR,"96.734,45","203.044,43","932.643,66",CR
08/2010,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"826.333,68",CR,"96.734,45","203.044,43","932.643,66",CR
08/2010,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"418.827,93",CR,"78.387,99","164.329,02","504.768,96",CR
08/2010,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"407.505,75",CR,"18.346,46","38.715,41","427.874,70",CR
08/2010,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"1.145.758,69",CR,"0,00","159.913,20","1.305.671,89",CR
08/2010,1105,BRASLIGHT,5141000000,FUNDOS ,"1.145.758,69",CR,"0,00","159.913,20","1.305.671,89",CR
08/2010,1105,BRASLIGHT,5141030000,RENDA FIXA,"8.388,00",CR,"0,00","0,00","8.388,00",CR
08/2010,1105,BRASLIGHT,5141090000,DIREITOS CREDITÓRIOS,"1.137.370,69",CR,"0,00","159.913,20","1.297.283,89",CR
08/2010,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.322.375,34",DV,"156.543,62","0,00","-1.478.918,96",DV
08/2010,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,01","0,00","-0,01",DV
08/2010,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,01","0,00","-0,01",DV
08/2010,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-312.372,66",DV,"7.547,20","0,00","-319.919,86",DV
08/2010,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-312.372,66",DV,"7.547,20","0,00","-319.919,86",DV
08/2010,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8.135,68",DV,"398,08","0,00","-8.533,76",DV
08/2010,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-304.236,98",DV,"7.149,12","0,00","-311.386,10",DV
08/2010,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-1.010.002,68",DV,"148.996,41","0,00","-1.158.999,09",DV
08/2010,1105,BRASLIGHT,5241000000,FUNDOS,"-1.010.002,68",DV,"148.996,41","0,00","-1.158.999,09",DV
08/2010,1105,BRASLIGHT,5241030000,RENDA FIXA,"-8,43",DV,"0,00","0,00","-8,43",DV
08/2010,1105,BRASLIGHT,5241090000,DIREITOS CREDITÓRIOS,"-1.009.994,25",DV,"148.996,41","0,00","-1.158.990,66",DV
08/2010,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.292.369,78",DV,"191.013,04","0,00","-1.483.382,82",DV
08/2010,1141,BRASPREV,1000000000,ATIVO,"909.746,57",DV,"274.505,56","334.715,24","849.536,89",DV
08/2010,1141,BRASPREV,1100000000,DISPONÍVEL,"0,00",DV,"22.718,14","22.718,14","0,00",DV
08/2010,1141,BRASPREV,1110000000,IMEDIATO,"0,00",DV,"22.718,14","22.718,14","0,00",DV
08/2010,1141,BRASPREV,1200000000,REALIZÁVEL,"907.049,00",DV,"251.787,42","311.889,04","846.947,38",DV
08/2010,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"599.603,13",DV,"32.632,56","4.443,17","627.792,52",DV
08/2010,1141,BRASPREV,1222000000,DESPESAS ANTECIPADAS,"4.814,08",DV,"0,00","1.938,15","2.875,93",DV
08/2010,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"594.789,05",DV,"32.632,56","2.505,02","624.916,59",DV
08/2010,1141,BRASPREV,1230000000,INVESTIMENTOS,"307.445,87",DV,"219.154,86","307.445,87","219.154,86",DV
08/2010,1141,BRASPREV,1234000000,FUNDOS DE INVESTIMENTO,"307.445,87",DV,"219.154,86","307.445,87","219.154,86",DV
08/2010,1141,BRASPREV,1234070000,MULTIMERCADO,"307.445,87",DV,"219.154,86","307.445,87","219.154,86",DV
08/2010,1141,BRASPREV,1300000000,PERMANENTE,"2.697,57",DV,"0,00","108,06","2.589,51",DV
08/2010,1141,BRASPREV,1310000000,IMOBILIZADO,"2.697,57",DV,"0,00","108,06","2.589,51",DV
08/2010,1141,BRASPREV,1311000000,OPERACIONAL CORPÓREO,"2.697,57",DV,"0,00","108,06","2.589,51",DV
08/2010,1141,BRASPREV,1311010000,     BENS MÓVEIS,"2.697,57",DV,"0,00","108,06","2.589,51",DV
08/2010,1141,BRASPREV,2000000000,PASSIVO,"909.746,57",CR,"801.276,06","741.066,38","849.536,89",CR
08/2010,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"909.746,57",CR,"801.276,06","741.066,38","849.536,89",CR
08/2010,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"909.746,57",CR,"801.276,06","741.066,38","849.536,89",CR
08/2010,1141,BRASPREV,2121000000,CONTAS A PAGAR,"50.721,95",CR,"19.384,09","22.061,50","53.399,36",CR
08/2010,1141,BRASPREV,2122000000,RETENÇÕES A RECOLHER,"5.589,68",CR,"20.351,32","17.846,30","3.084,66",CR
08/2010,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"853.434,94",CR,"761.540,65","701.158,58","793.052,87",CR
08/2010,1141,BRASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"24.459,95","24.459,95","0,00",DV
08/2010,1141,BRASPREV,4100000000,RECEITAS,"486.707,99",CR,"0,00","24.459,95","511.167,94",CR
08/2010,1141,BRASPREV,4120000000,INVESTIMENTOS,"485.427,88",CR,"0,00","24.319,48","509.747,36",CR
08/2010,1141,BRASPREV,4121000000,CUSTEIO ADMINISTRATIVO,"485.427,88",CR,"0,00","24.319,48","509.747,36",CR
08/2010,1141,BRASPREV,4190000000,OUTRAS,"1.280,11",CR,"0,00","140,47","1.420,58",CR
08/2010,1141,BRASPREV,4200000000,DESPESAS,"-486.707,99",DV,"24.459,95","0,00","-511.167,94",DV
08/2010,1141,BRASPREV,4220000000,INVESTIMENTOS,"-486.707,99",DV,"24.459,95","0,00","-511.167,94",DV
08/2010,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-486.707,99",DV,"24.459,95","0,00","-511.167,94",DV
08/2010,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-152.271,27",DV,"16.094,67","0,00","-168.365,94",DV
08/2010,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-152.271,27",DV,"16.094,67","0,00","-168.365,94",DV
08/2010,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-234.438,44",DV,"2.503,48","0,00","-236.941,92",DV
08/2010,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-234.438,44",DV,"2.503,48","0,00","-236.941,92",DV
08/2010,1141,BRASPREV,4222040202,CONSULTORIA JURÍDICA,"-48.538,95",DV,"0,00","0,00","-48.538,95",DV
08/2010,1141,BRASPREV,4222040205,INFORMÁTICA,"-71,60",DV,"0,00","0,00","-71,60",DV
08/2010,1141,BRASPREV,4222040299,OUTRAS,"-185.827,89",DV,"2.503,48","0,00","-188.331,37",DV
08/2010,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-76.852,10",DV,"4.791,03","0,00","-81.643,13",DV
08/2010,1141,BRASPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-638,42",DV,"108,06","0,00","-746,48",DV
08/2010,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-22.507,76",DV,"962,71","0,00","-23.470,47",DV
08/2010,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"42.321,01",DV,"110.030,49","109.020,91","43.330,59",DV
08/2010,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"0,00",DV,"60.292,71","60.292,71","0,00",DV
08/2010,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"0,00",DV,"60.292,71","60.292,71","0,00",DV
08/2010,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"42.321,01",DV,"49.737,78","48.728,20","43.330,59",DV
08/2010,3602,BRF PREVIDÊNCIA,1210000000,GESTÃO PREVIDENCIAL,"21.008,02",DV,"21.117,68","30.833,12","11.292,58",DV
08/2010,3602,BRF PREVIDÊNCIA,1219000000,OUTROS REALIZÁVEIS,"21.008,02",DV,"21.117,68","30.833,12","11.292,58",DV
08/2010,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"7.952,38",DV,"6.980,98","7.952,38","6.980,98",DV
08/2010,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"7.952,38",DV,"6.980,98","7.952,38","6.980,98",DV
08/2010,3602,BRF PREVIDÊNCIA,1221990000,OUTROS RECURSOS A RECEBER,"7.952,38",DV,"6.980,98","7.952,38","6.980,98",DV
08/2010,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"13.360,61",DV,"21.639,12","9.942,70","25.057,03",DV
08/2010,3602,BRF PREVIDÊNCIA,1233000000,AÇÕES ,"1.131,55",DV,"955,33","68,96","2.017,92",DV
08/2010,3602,BRF PREVIDÊNCIA,1233060000,PATROCINADOR(ES),"1.131,55",DV,"955,33","68,96","2.017,92",DV
08/2010,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"12.229,06",DV,"20.683,79","9.873,74","23.039,11",DV
08/2010,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"970,37",DV,"848,52","0,00","1.818,89",DV
08/2010,3602,BRF PREVIDÊNCIA,1234040000,AÇÕES,"2.114,85",DV,"11.720,90","9.873,74","3.962,01",DV
08/2010,3602,BRF PREVIDÊNCIA,1234070000,MULTIMERCADO,"9.143,84",DV,"8.114,37","0,00","17.258,21",DV
08/2010,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"42.321,01",CR,"28.838,99","29.848,57","43.330,59",CR
08/2010,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"28.017,10",CR,"28.838,99","26.918,36","26.096,47",CR
08/2010,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"28.017,10",CR,"28.838,99","26.918,36","26.096,47",CR
08/2010,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"23.301,79",CR,"23.574,57","23.882,73","23.609,95",CR
08/2010,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"4.715,31",CR,"5.264,42","3.035,63","2.486,52",CR
08/2010,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"14.303,91",CR,"0,00","2.930,21","17.234,12",CR
08/2010,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"14.303,91",CR,"0,00","2.930,21","17.234,12",CR
08/2010,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"14.303,91",CR,"0,00","2.930,21","17.234,12",CR
08/2010,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.303,91",CR,"0,00","2.930,21","17.234,12",CR
08/2010,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"33.957,18","33.957,18","0,00",CR
08/2010,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"357.655,08",CR,"0,00","33.957,18","391.612,26",CR
08/2010,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"195.687,90",CR,"0,00","24.072,37","219.760,27",CR
08/2010,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"195.687,90",CR,"0,00","24.072,37","219.760,27",CR
08/2010,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"181.644,86",CR,"0,00","21.117,68","202.762,54",CR
08/2010,3602,BRF PREVIDÊNCIA,4111010200,REEMBOLSOS,"181.644,86",CR,"0,00","21.117,68","202.762,54",CR
08/2010,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"9.399,96",CR,"0,00","1.962,40","11.362,36",CR
08/2010,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"4.643,08",CR,"0,00","992,29","5.635,37",CR
08/2010,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"161.967,18",CR,"0,00","9.884,81","171.851,99",CR
08/2010,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"161.967,18",CR,"0,00","9.884,81","171.851,99",CR
08/2010,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-343.612,04",DV,"31.002,49","0,00","-374.614,53",DV
08/2010,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-180.945,39",DV,"21.117,68","0,00","-202.063,07",DV
08/2010,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-174.020,39",DV,"20.667,68","0,00","-194.688,07",DV
08/2010,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-149.731,98",DV,"17.787,72","0,00","-167.519,70",DV
08/2010,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-149.731,98",DV,"17.787,72","0,00","-167.519,70",DV
08/2010,3602,BRF PREVIDÊNCIA,4211040201,CONSULTORIA ATUARIAL,"-39.441,84",DV,"6.180,11","0,00","-45.621,95",DV
08/2010,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-77.531,14",DV,"11.181,28","0,00","-88.712,42",DV
08/2010,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-28.259,00",DV,"426,33","0,00","-28.685,33",DV
08/2010,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
08/2010,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-24.288,41",DV,"2.879,96","0,00","-27.168,37",DV
08/2010,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-6.925,00",DV,"450,00","0,00","-7.375,00",DV
08/2010,3602,BRF PREVIDÊNCIA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.800,00",DV,"450,00","0,00","-2.250,00",DV
08/2010,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-5.125,00",DV,"0,00","0,00","-5.125,00",DV
08/2010,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-162.666,65",DV,"9.884,81","0,00","-172.551,46",DV
08/2010,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-162.666,65",DV,"9.884,81","0,00","-172.551,46",DV
08/2010,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-155.084,62",DV,"9.425,17","0,00","-164.509,79",DV
08/2010,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-155.084,62",DV,"9.425,17","0,00","-164.509,79",DV
08/2010,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-73.826,61",DV,"2.903,83","0,00","-76.730,44",DV
08/2010,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-81.258,01",DV,"6.521,34","0,00","-87.779,35",DV
08/2010,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-7.582,03",DV,"459,64","0,00","-8.041,67",DV
08/2010,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"260,87",CR,"24,48","0,00","236,39",CR
08/2010,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"387,69",CR,"0,00","0,00","387,69",CR
08/2010,3602,BRF PREVIDÊNCIA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-126,82",DV,"24,48","0,00","-151,30",DV
08/2010,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.303,91",DV,"2.930,21","0,00","-17.234,12",DV
08/2010,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"177,50","177,50","0,00",CR
08/2010,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.923,25",CR,"0,00","153,02","2.076,27",CR
08/2010,3602,BRF PREVIDÊNCIA,5130000000,AÇÕES ,"329,72",CR,"0,00","0,00","329,72",CR
08/2010,3602,BRF PREVIDÊNCIA,5136000000,PATROCINADOR(ES),"329,72",CR,"0,00","0,00","329,72",CR
08/2010,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.593,53",CR,"0,00","153,02","1.746,55",CR
08/2010,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"1.593,53",CR,"0,00","153,02","1.746,55",CR
08/2010,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"197,87",CR,"0,00","22,85","220,72",CR
08/2010,3602,BRF PREVIDÊNCIA,5141040000,AÇÕES,"232,64",CR,"0,00","0,00","232,64",CR
08/2010,3602,BRF PREVIDÊNCIA,5141070000,MULTIMERCADO,"1.163,02",CR,"0,00","130,17","1.293,19",CR
08/2010,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.662,38",DV,"177,50","0,00","-1.839,88",DV
08/2010,3602,BRF PREVIDÊNCIA,5230000000,AÇÕES,"-2,44",DV,"66,14","0,00","-68,58",DV
08/2010,3602,BRF PREVIDÊNCIA,5236000000,PATROCINADOR(ES),"-2,44",DV,"66,14","0,00","-68,58",DV
08/2010,3602,BRF PREVIDÊNCIA,5240000000,FUNDOS DE INVESTIMENTO,"-1.659,94",DV,"111,36","0,00","-1.771,30",DV
08/2010,3602,BRF PREVIDÊNCIA,5241000000,FUNDOS,"-1.659,94",DV,"111,36","0,00","-1.771,30",DV
08/2010,3602,BRF PREVIDÊNCIA,5241040000,AÇÕES,"-1.631,96",DV,"111,36","0,00","-1.743,32",DV
08/2010,3602,BRF PREVIDÊNCIA,5241070000,MULTIMERCADO,"-27,98",DV,"0,00","0,00","-27,98",DV
08/2010,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-260,87",DV,"0,00","24,48","-236,39",DV
08/2010,3455,BRISTOL-MYERS,1000000000,ATIVO,"51.671,40",DV,"224.519,50","182.381,67","93.809,23",DV
08/2010,3455,BRISTOL-MYERS,1100000000,DISPONÍVEL,"1,24",DV,"102.972,87","102.971,61","2,50",DV
08/2010,3455,BRISTOL-MYERS,1110000000,IMEDIATO,"1,24",DV,"102.972,87","102.971,61","2,50",DV
08/2010,3455,BRISTOL-MYERS,1200000000,REALIZÁVEL,"51.670,16",DV,"121.546,63","79.410,06","93.806,73",DV
08/2010,3455,BRISTOL-MYERS,1220000000,GESTÃO ADMINISTRATIVA,"44.546,23",DV,"120.259,66","77.610,74","87.195,15",DV
08/2010,3455,BRISTOL-MYERS,1221000000,CONTAS A RECEBER,"44.353,44",DV,"120.258,02","77.610,74","87.000,72",DV
08/2010,3455,BRISTOL-MYERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"44.353,44",DV,"86.282,00","43.634,72","87.000,72",DV
08/2010,3455,BRISTOL-MYERS,1221010100,PATROCINADOR(ES),"38.293,95",DV,"80.102,54","38.293,95","80.102,54",DV
08/2010,3455,BRISTOL-MYERS,1221010400,AUTOPATROCINADOS,"198,17",DV,"672,75","281,76","589,16",DV
08/2010,3455,BRISTOL-MYERS,1221010500,PARTICIPANTES EM BPD,"5.861,32",DV,"5.506,71","5.059,01","6.309,02",DV
08/2010,3455,BRISTOL-MYERS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"33.976,02","33.976,02","0,00",DV
08/2010,3455,BRISTOL-MYERS,1229000000,OUTROS REALIZÁVEIS,"192,79",DV,"1,64","0,00","194,43",DV
08/2010,3455,BRISTOL-MYERS,1230000000,INVESTIMENTOS,"7.123,93",DV,"1.286,97","1.799,32","6.611,58",DV
08/2010,3455,BRISTOL-MYERS,1234000000,FUNDOS DE INVESTIMENTO,"7.123,93",DV,"1.286,97","1.799,32","6.611,58",DV
08/2010,3455,BRISTOL-MYERS,1234020000,REFERENCIADO,"965,40",DV,"342,65","582,93","725,12",DV
08/2010,3455,BRISTOL-MYERS,1234030000,RENDA FIXA,"4.504,15",DV,"927,49","1.033,93","4.397,71",DV
08/2010,3455,BRISTOL-MYERS,1234040000,AÇÕES,"1.554,47",DV,"0,00","164,37","1.390,10",DV
08/2010,3455,BRISTOL-MYERS,1234070000,MULTIMERCADO,"99,91",DV,"16,83","18,09","98,65",DV
08/2010,3455,BRISTOL-MYERS,2000000000,PASSIVO,"51.671,40",CR,"100.268,18","142.406,01","93.809,23",CR
08/2010,3455,BRISTOL-MYERS,2100000000,EXIGÍVEL OPERACIONAL,"33.030,73",CR,"81.627,51","142.406,01","93.809,23",CR
08/2010,3455,BRISTOL-MYERS,2120000000,GESTÃO ADMINISTRATIVA,"33.030,73",CR,"81.627,51","142.406,01","93.809,23",CR
08/2010,3455,BRISTOL-MYERS,2121000000,CONTAS A PAGAR,"25.854,13",CR,"73.288,62","133.241,34","85.806,85",CR
08/2010,3455,BRISTOL-MYERS,2122000000,RETENÇÕES A RECOLHER,"7.176,60",CR,"8.338,89","9.164,67","8.002,38",CR
08/2010,3455,BRISTOL-MYERS,2300000000,PATRIMÔNIO SOCIAL,"18.640,67",CR,"18.640,67","0,00","0,00",CR
08/2010,3455,BRISTOL-MYERS,2320000000,FUNDOS,"18.640,67",CR,"18.640,67","0,00","0,00",CR
08/2010,3455,BRISTOL-MYERS,2322000000,FUNDOS ADMINISTRATIVOS ,"18.640,67",CR,"18.640,67","0,00","0,00",CR
08/2010,3455,BRISTOL-MYERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.640,67",CR,"18.640,67","0,00","0,00",CR
08/2010,3455,BRISTOL-MYERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"138.946,22","138.946,22","0,00",DV
08/2010,3455,BRISTOL-MYERS,4100000000,RECEITAS,"572.128,48",CR,"0,00","120.285,91","692.414,39",CR
08/2010,3455,BRISTOL-MYERS,4110000000,GESTÃO PREVIDENCIAL,"330.963,31",CR,"0,00","86.308,25","417.271,56",CR
08/2010,3455,BRISTOL-MYERS,4111000000,CORRENTES,"330.820,40",CR,"0,00","86.282,00","417.102,40",CR
08/2010,3455,BRISTOL-MYERS,4111010000,PATROCINADOR(ES),"283.739,17",CR,"0,00","80.102,54","363.841,71",CR
08/2010,3455,BRISTOL-MYERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"283.739,17",CR,"0,00","80.102,54","363.841,71",CR
08/2010,3455,BRISTOL-MYERS,4111040000,AUTOPATROCINADOS,"1.685,90",CR,"0,00","672,75","2.358,65",CR
08/2010,3455,BRISTOL-MYERS,4111050000,PARTICIPANTES EM BPD,"45.395,33",CR,"0,00","5.506,71","50.902,04",CR
08/2010,3455,BRISTOL-MYERS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"142,91",CR,"0,00","26,25","169,16",CR
08/2010,3455,BRISTOL-MYERS,4120000000,INVESTIMENTOS,"239.724,97",CR,"0,00","33.976,02","273.700,99",CR
08/2010,3455,BRISTOL-MYERS,4121000000,CUSTEIO ADMINISTRATIVO,"239.724,97",CR,"0,00","33.976,02","273.700,99",CR
08/2010,3455,BRISTOL-MYERS,4190000000,OUTRAS,"1.440,20",CR,"0,00","1,64","1.441,84",CR
08/2010,3455,BRISTOL-MYERS,4200000000,DESPESAS,"-572.806,92",DV,"138.946,22","0,00","-711.753,14",DV
08/2010,3455,BRISTOL-MYERS,4210000000,GESTÃO PREVIDENCIAL,"-333.081,95",DV,"104.970,20","0,00","-438.052,15",DV
08/2010,3455,BRISTOL-MYERS,4212000000,DESPESAS ESPECÍFICAS,"-333.081,95",DV,"104.970,20","0,00","-438.052,15",DV
08/2010,3455,BRISTOL-MYERS,4212040000,SERVIÇOS DE TERCEIROS,"-313.842,91",DV,"102.902,11","0,00","-416.745,02",DV
08/2010,3455,BRISTOL-MYERS,4212040200,PESSOA JURÍDICA,"-313.842,91",DV,"102.902,11","0,00","-416.745,02",DV
08/2010,3455,BRISTOL-MYERS,4212040201,CONSULTORIA ATUARIAL,"-73.212,65",DV,"71.511,59","0,00","-144.724,24",DV
08/2010,3455,BRISTOL-MYERS,4212040202,CONSULTORIA CONTÁBIL,"-53.082,12",DV,"7.583,16","0,00","-60.665,28",DV
08/2010,3455,BRISTOL-MYERS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-172.756,75",DV,"23.175,79","0,00","-195.932,54",DV
08/2010,3455,BRISTOL-MYERS,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2010,3455,BRISTOL-MYERS,4212040299,OUTRAS,"-14.791,38",DV,"631,57","0,00","-15.422,95",DV
08/2010,3455,BRISTOL-MYERS,4212050000,DESPESAS GERAIS,"-3.703,55",DV,"0,00","0,00","-3.703,55",DV
08/2010,3455,BRISTOL-MYERS,4212990000,OUTRAS DESPESAS,"-15.535,49",DV,"2.068,09","0,00","-17.603,58",DV
08/2010,3455,BRISTOL-MYERS,4220000000,INVESTIMENTOS,"-239.724,97",DV,"33.976,02","0,00","-273.700,99",DV
08/2010,3455,BRISTOL-MYERS,4222000000,DESPESAS ESPECÍFICAS,"-239.724,97",DV,"33.976,02","0,00","-273.700,99",DV
08/2010,3455,BRISTOL-MYERS,4222040000,SERVIÇOS DE TERCEIROS,"-228.423,17",DV,"32.368,27","0,00","-260.791,44",DV
08/2010,3455,BRISTOL-MYERS,4222040200,PESSOA JURÍDICA,"-228.423,17",DV,"32.368,27","0,00","-260.791,44",DV
08/2010,3455,BRISTOL-MYERS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-44.151,59",DV,"6.307,37","0,00","-50.458,96",DV
08/2010,3455,BRISTOL-MYERS,4222040299,OUTRAS,"-184.271,58",DV,"26.060,90","0,00","-210.332,48",DV
08/2010,3455,BRISTOL-MYERS,4222990000,OUTRAS DESPESAS,"-11.301,80",DV,"1.607,75","0,00","-12.909,55",DV
08/2010,3455,BRISTOL-MYERS,4500000000,FLUXO DOS INVESTIMENTOS,"507,60",CR,"0,00","19,64","527,24",CR
08/2010,3455,BRISTOL-MYERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.022,97",CR,"0,00","19,64","1.042,61",CR
08/2010,3455,BRISTOL-MYERS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-515,37",DV,"0,00","0,00","-515,37",DV
08/2010,3455,BRISTOL-MYERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"170,84",CR,"0,00","18.640,67","18.811,51",CR
08/2010,3455,BRISTOL-MYERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"382,26","382,26","0,00",DV
08/2010,3455,BRISTOL-MYERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.281,98",CR,"0,00","382,26","3.664,24",CR
08/2010,3455,BRISTOL-MYERS,5130000000,AÇÕES ,"68,01",CR,"0,00","0,00","68,01",CR
08/2010,3455,BRISTOL-MYERS,5131000000,INSTITUIÇÕES FINANCEIRAS,"28,02",CR,"0,00","0,00","28,02",CR
08/2010,3455,BRISTOL-MYERS,5132000000,COMPANHIAS ABERTAS ,"39,99",CR,"0,00","0,00","39,99",CR
08/2010,3455,BRISTOL-MYERS,5140000000,FUNDOS DE INVESTIMENTO,"3.213,97",CR,"0,00","382,26","3.596,23",CR
08/2010,3455,BRISTOL-MYERS,5141000000,FUNDOS ,"3.213,97",CR,"0,00","382,26","3.596,23",CR
08/2010,3455,BRISTOL-MYERS,5141020000,REFERENCIADO,"340,20",CR,"0,00","20,97","361,17",CR
08/2010,3455,BRISTOL-MYERS,5141030000,RENDA FIXA,"2.392,65",CR,"0,00","359,24","2.751,89",CR
08/2010,3455,BRISTOL-MYERS,5141040000,AÇÕES,"467,11",CR,"0,00","0,00","467,11",CR
08/2010,3455,BRISTOL-MYERS,5141070000,MULTIMERCADO,"14,01",CR,"0,00","2,05","16,06",CR
08/2010,3455,BRISTOL-MYERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.774,38",DV,"362,62","0,00","-3.137,00",DV
08/2010,3455,BRISTOL-MYERS,5230000000,AÇÕES,"-1.136,28",DV,"0,00","0,00","-1.136,28",DV
08/2010,3455,BRISTOL-MYERS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-342,95",DV,"0,00","0,00","-342,95",DV
08/2010,3455,BRISTOL-MYERS,5232000000,COMPANHIAS ABERTAS ,"-793,33",DV,"0,00","0,00","-793,33",DV
08/2010,3455,BRISTOL-MYERS,5240000000,FUNDOS DE INVESTIMENTO,"-1.416,10",DV,"146,62","0,00","-1.562,72",DV
08/2010,3455,BRISTOL-MYERS,5241000000,FUNDOS,"-1.416,10",DV,"146,62","0,00","-1.562,72",DV
08/2010,3455,BRISTOL-MYERS,5241020000,REFERENCIADO,"-937,36",DV,"0,00","0,00","-937,36",DV
08/2010,3455,BRISTOL-MYERS,5241030000,RENDA FIXA,"-143,49",DV,"0,00","0,00","-143,49",DV
08/2010,3455,BRISTOL-MYERS,5241040000,AÇÕES,"-335,25",DV,"146,62","0,00","-481,87",DV
08/2010,3455,BRISTOL-MYERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-222,00",DV,"216,00","0,00","-438,00",DV
08/2010,3455,BRISTOL-MYERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-507,60",DV,"19,64","0,00","-527,24",DV
08/2010,3861,BUNGEPREV,1000000000,ATIVO,"178.722,60",DV,"174.588,56","138.464,87","214.846,29",DV
08/2010,3861,BUNGEPREV,1100000000,DISPONÍVEL,"155,08",DV,"68.800,42","68.591,77","363,73",DV
08/2010,3861,BUNGEPREV,1110000000,IMEDIATO,"155,08",DV,"68.800,42","68.591,77","363,73",DV
08/2010,3861,BUNGEPREV,1200000000,REALIZÁVEL,"178.567,52",DV,"105.788,14","69.873,10","214.482,56",DV
08/2010,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"62.372,37",DV,"61.278,48","64.890,90","58.759,95",DV
08/2010,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"62.372,37",DV,"61.278,48","64.890,90","58.759,95",DV
08/2010,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"62.372,37",DV,"60.205,64","63.818,06","58.759,95",DV
08/2010,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"62.372,37",DV,"60.205,64","63.818,06","58.759,95",DV
08/2010,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.072,84","1.072,84","0,00",DV
08/2010,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"116.195,15",DV,"44.509,66","4.982,20","155.722,61",DV
08/2010,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"115.688,50",DV,"44.509,66","4.982,20","155.215,96",DV
08/2010,3861,BUNGEPREV,1234070000,MULTIMERCADO,"115.688,50",DV,"44.509,66","4.982,20","155.215,96",DV
08/2010,3861,BUNGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"506,65",DV,"0,00","0,00","506,65",DV
08/2010,3861,BUNGEPREV,1237010000,EMPRÉSTIMOS ,"506,65",DV,"0,00","0,00","506,65",DV
08/2010,3861,BUNGEPREV,2000000000,PASSIVO,"178.722,60",CR,"65.649,42","101.773,11","214.846,29",CR
08/2010,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"64.791,84",CR,"65.649,42","100.202,36","99.344,78",CR
08/2010,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"64.791,34",CR,"65.649,42","100.202,20","99.344,12",CR
08/2010,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"56.503,42",CR,"56.503,42","94.247,16","94.247,16",CR
08/2010,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"8.287,92",CR,"9.146,00","5.955,04","5.096,96",CR
08/2010,3861,BUNGEPREV,2130000000,INVESTIMENTOS,"0,50",CR,"0,00","0,16","0,66",CR
08/2010,3861,BUNGEPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,50",CR,"0,00","0,16","0,66",CR
08/2010,3861,BUNGEPREV,2222010000,  PROVISÃO,"140.478,87",CR,"0,00","0,00","140.478,87",CR
08/2010,3861,BUNGEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-140.478,87",DV,"0,00","0,00","-140.478,87",DV
08/2010,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"113.930,76",CR,"0,00","1.570,75","115.501,51",CR
08/2010,3861,BUNGEPREV,2320000000,FUNDOS,"113.930,76",CR,"0,00","1.570,75","115.501,51",CR
08/2010,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"113.930,76",CR,"0,00","1.570,75","115.501,51",CR
08/2010,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"113.930,76",CR,"0,00","1.570,75","115.501,51",CR
08/2010,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"104.680,12","104.680,12","0,00",DV
08/2010,3861,BUNGEPREV,4100000000,RECEITAS,"811.012,32",CR,"0,00","104.177,88","915.190,20",CR
08/2010,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"473.092,14",CR,"0,00","60.205,64","533.297,78",CR
08/2010,3861,BUNGEPREV,4111000000,CORRENTES,"473.092,14",CR,"0,00","60.205,64","533.297,78",CR
08/2010,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"473.092,14",CR,"0,00","60.205,64","533.297,78",CR
08/2010,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"473.092,14",CR,"0,00","60.205,64","533.297,78",CR
08/2010,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"337.920,18",CR,"0,00","43.972,24","381.892,42",CR
08/2010,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"326.587,16",CR,"0,00","42.899,40","369.486,56",CR
08/2010,3861,BUNGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.333,02",CR,"0,00","1.072,84","12.405,86",CR
08/2010,3861,BUNGEPREV,4200000000,DESPESAS,"-799.679,30",DV,"103.109,37","0,02","-902.788,65",DV
08/2010,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-473.092,14",DV,"60.209,97","0,02","-533.302,09",DV
08/2010,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-471.092,14",DV,"59.611,47","0,02","-530.703,59",DV
08/2010,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-177.840,91",DV,"19.640,87","0,00","-197.481,78",DV
08/2010,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-177.630,91",DV,"19.640,87","0,00","-197.271,78",DV
08/2010,3861,BUNGEPREV,4211019900,OUTRAS,"-210,00",DV,"0,00","0,00","-210,00",DV
08/2010,3861,BUNGEPREV,4211030000,VIAGENS E ESTADIAS,"-6.898,79",DV,"394,24","0,00","-7.293,03",DV
08/2010,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-269.060,71",DV,"37.367,44","0,01","-306.428,14",DV
08/2010,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-269.060,71",DV,"37.367,44","0,01","-306.428,14",DV
08/2010,3861,BUNGEPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.150,00",DV,"0,00","0,00","-3.150,00",DV
08/2010,3861,BUNGEPREV,4211040203,CONSULTORIA JURÍDICA,"-1.235,14",DV,"0,00","0,00","-1.235,14",DV
08/2010,3861,BUNGEPREV,4211040204,RECURSOS HUMANOS,"-13.329,44",DV,"1.942,06","0,01","-15.271,49",DV
08/2010,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-228.865,04",DV,"34.312,38","0,00","-263.177,42",DV
08/2010,3861,BUNGEPREV,4211040299,OUTRAS,"-22.481,09",DV,"1.113,00","0,00","-23.594,09",DV
08/2010,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-17.291,73",DV,"2.208,92","0,01","-19.500,64",DV
08/2010,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.000,00",DV,"598,50","0,00","-2.598,50",DV
08/2010,3861,BUNGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"598,50","0,00","-598,50",DV
08/2010,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
08/2010,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
08/2010,3861,BUNGEPREV,4212040201,CONSULTORIA ATUARIAL,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
08/2010,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-326.587,16",DV,"42.899,40","0,00","-369.486,56",DV
08/2010,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-326.587,16",DV,"42.642,90","0,00","-369.230,06",DV
08/2010,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-76.217,53",DV,"8.417,51","0,00","-84.635,04",DV
08/2010,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-76.127,53",DV,"8.417,51","0,00","-84.545,04",DV
08/2010,3861,BUNGEPREV,4221019900,OUTRAS,"-90,00",DV,"0,00","0,00","-90,00",DV
08/2010,3861,BUNGEPREV,4221030000,VIAGENS E ESTADIAS,"-2.856,36",DV,"168,96","0,00","-3.025,32",DV
08/2010,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-199.312,37",DV,"28.014,61","0,00","-227.326,98",DV
08/2010,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-199.312,37",DV,"28.014,61","0,00","-227.326,98",DV
08/2010,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-84.123,01",DV,"12.000,00","0,00","-96.123,01",DV
08/2010,3861,BUNGEPREV,4221040202,CONSULTORIA JURÍDICA,"-406,93",DV,"0,00","0,00","-406,93",DV
08/2010,3861,BUNGEPREV,4221040203,CONSULTORIA CONTÁBIL,"-1.350,00",DV,"0,00","0,00","-1.350,00",DV
08/2010,3861,BUNGEPREV,4221040204,RECURSOS HUMANOS,"-5.712,62",DV,"832,31","0,00","-6.544,93",DV
08/2010,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-98.085,04",DV,"14.705,30","0,00","-112.790,34",DV
08/2010,3861,BUNGEPREV,4221040299,OUTRAS,"-9.634,77",DV,"477,00","0,00","-10.111,77",DV
08/2010,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-9.923,31",DV,"1.174,13","0,00","-11.097,44",DV
08/2010,3861,BUNGEPREV,4221990000,OUTRAS DESPESAS,"-38.277,59",DV,"4.867,69","0,00","-43.145,28",DV
08/2010,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"256,50","0,00","-256,50",DV
08/2010,3861,BUNGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"256,50","0,00","-256,50",DV
08/2010,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.126,82",CR,"0,00","502,22","5.629,04",CR
08/2010,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.196,16",CR,"0,00","502,22","5.698,38",CR
08/2010,3861,BUNGEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-69,34",DV,"0,00","0,00","-69,34",DV
08/2010,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.459,84",DV,"1.570,75","0,00","-18.030,59",DV
08/2010,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"43.401,62","43.401,62","0,00",DV
08/2010,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"331.713,98",CR,"0,00","43.401,62","375.115,60",CR
08/2010,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"331.713,98",CR,"0,00","43.401,62","375.115,60",CR
08/2010,3861,BUNGEPREV,5141000000,FUNDOS ,"331.713,98",CR,"0,00","43.401,62","375.115,60",CR
08/2010,3861,BUNGEPREV,5141070000,MULTIMERCADO,"331.713,98",CR,"0,00","43.401,62","375.115,60",CR
08/2010,3861,BUNGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-326.587,16",DV,"42.899,40","0,00","-369.486,56",DV
08/2010,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.126,82",DV,"502,22","0,00","-5.629,04",DV
08/2010,1153,CABEA,1000000000,ATIVO,"11.954,13",DV,"12.612,19","12.820,79","11.745,53",DV
08/2010,1153,CABEA,1100000000,DISPONÍVEL,"532,22",DV,"6.797,22","6.932,35","397,09",DV
08/2010,1153,CABEA,1110000000,IMEDIATO,"532,22",DV,"6.797,22","6.932,35","397,09",DV
08/2010,1153,CABEA,1200000000,REALIZÁVEL,"3.742,44",DV,"5.814,97","5.797,22","3.760,19",DV
08/2010,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"3.742,44",DV,"5.814,97","5.797,22","3.760,19",DV
08/2010,1153,CABEA,1221000000,CONTAS A RECEBER,"3.742,44",DV,"5.814,97","5.797,22","3.760,19",DV
08/2010,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.641,91",DV,"5.814,97","5.797,22","3.659,66",DV
08/2010,1153,CABEA,1221010100,PATROCINADOR(ES),"3.641,91",DV,"5.814,97","5.797,22","3.659,66",DV
08/2010,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"100,53",DV,"0,00","0,00","100,53",DV
08/2010,1153,CABEA,1300000000,PERMANENTE,"7.679,47",DV,"0,00","91,22","7.588,25",DV
08/2010,1153,CABEA,1310000000,IMOBILIZADO,"7.679,47",DV,"0,00","91,22","7.588,25",DV
08/2010,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"7.679,47",DV,"0,00","91,22","7.588,25",DV
08/2010,1153,CABEA,1311010000,     BENS MÓVEIS,"7.679,47",DV,"0,00","91,22","7.588,25",DV
08/2010,1153,CABEA,2000000000,PASSIVO,"11.954,13",CR,"967,42","758,82","11.745,53",CR
08/2010,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"967,42",CR,"967,42","373,92","373,92",CR
08/2010,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"967,42",CR,"967,42","373,92","373,92",CR
08/2010,1153,CABEA,2121000000,CONTAS A PAGAR,"863,90",CR,"863,90","270,40","270,40",CR
08/2010,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"103,52",CR,"103,52","103,52","103,52",CR
08/2010,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"10.986,71",CR,"0,00","384,90","11.371,61",CR
08/2010,1153,CABEA,2320000000,FUNDOS,"10.986,71",CR,"0,00","384,90","11.371,61",CR
08/2010,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"10.986,71",CR,"0,00","384,90","11.371,61",CR
08/2010,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.986,71",CR,"0,00","384,90","11.371,61",CR
08/2010,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.814,97","5.814,97","0,00",DV
08/2010,1153,CABEA,4100000000,RECEITAS,"64.666,89",CR,"0,00","5.814,97","70.481,86",CR
08/2010,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"64.666,89",CR,"0,00","5.814,97","70.481,86",CR
08/2010,1153,CABEA,4111000000,CORRENTES,"64.666,89",CR,"0,00","5.814,97","70.481,86",CR
08/2010,1153,CABEA,4111010000,PATROCINADOR(ES),"64.666,89",CR,"0,00","5.814,97","70.481,86",CR
08/2010,1153,CABEA,4111010200,REEMBOLSOS,"64.666,89",CR,"0,00","5.814,97","70.481,86",CR
08/2010,1153,CABEA,4200000000,DESPESAS,"-62.054,90",DV,"5.430,07","0,00","-67.484,97",DV
08/2010,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-62.054,90",DV,"5.430,07","0,00","-67.484,97",DV
08/2010,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-62.054,90",DV,"5.430,07","0,00","-67.484,97",DV
08/2010,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-41.341,07",DV,"3.361,76","0,00","-44.702,83",DV
08/2010,1153,CABEA,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
08/2010,1153,CABEA,4212040199,OUTRAS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
08/2010,1153,CABEA,4212040200,PESSOA JURÍDICA,"-39.341,07",DV,"3.361,76","0,00","-42.702,83",DV
08/2010,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-12.891,74",DV,"0,00","0,00","-12.891,74",DV
08/2010,1153,CABEA,4212040205,INFORMÁTICA,"-19.078,00",DV,"2.300,00","0,00","-21.378,00",DV
08/2010,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-7.371,33",DV,"1.061,76","0,00","-8.433,09",DV
08/2010,1153,CABEA,4212050000,DESPESAS GERAIS,"-20.018,58",DV,"1.977,09","0,00","-21.995,67",DV
08/2010,1153,CABEA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-695,25",DV,"91,22","0,00","-786,47",DV
08/2010,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.611,99",DV,"384,90","0,00","-2.996,89",DV
08/2010,165,CABEC,1000000000,ATIVO,"4.885.999,52",DV,"814.227,72","834.944,84","4.865.282,40",DV
08/2010,165,CABEC,1100000000,DISPONÍVEL,"3.558,57",DV,"548.682,38","550.512,57","1.728,38",DV
08/2010,165,CABEC,1110000000,IMEDIATO,"3.558,57",DV,"548.682,38","550.512,57","1.728,38",DV
08/2010,165,CABEC,1200000000,REALIZÁVEL,"4.841.314,08",DV,"265.545,34","283.130,01","4.823.729,41",DV
08/2010,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"185.123,01",DV,"46.607,11","172.630,01","59.100,11",DV
08/2010,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"189,41","189,41","0,00",DV
08/2010,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"189,41","189,41","0,00",DV
08/2010,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"15.924,71",DV,"2.603,73","2.984,04","15.544,40",DV
08/2010,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"169.198,30",DV,"43.813,97","169.456,56","43.555,71",DV
08/2010,165,CABEC,1230000000,INVESTIMENTOS,"4.656.191,07",DV,"218.938,23","110.500,00","4.764.629,30",DV
08/2010,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"4.656.191,07",DV,"218.938,23","110.500,00","4.764.629,30",DV
08/2010,165,CABEC,1234030000,RENDA FIXA,"4.656.191,07",DV,"218.938,23","110.500,00","4.764.629,30",DV
08/2010,165,CABEC,1300000000,PERMANENTE,"41.126,87",DV,"0,00","1.302,26","39.824,61",DV
08/2010,165,CABEC,1310000000,IMOBILIZADO,"41.126,87",DV,"0,00","1.302,26","39.824,61",DV
08/2010,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"41.126,87",DV,"0,00","1.302,26","39.824,61",DV
08/2010,165,CABEC,1311010000,     BENS MÓVEIS,"41.126,87",DV,"0,00","1.302,26","39.824,61",DV
08/2010,165,CABEC,2000000000,PASSIVO,"4.885.999,52",CR,"207.090,79","186.373,67","4.865.282,40",CR
08/2010,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"170.510,30",CR,"126.038,19","130.920,85","175.392,96",CR
08/2010,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"170.510,30",CR,"126.038,19","130.920,85","175.392,96",CR
08/2010,165,CABEC,2121000000,CONTAS A PAGAR,"157.737,95",CR,"115.982,82","125.546,80","167.301,93",CR
08/2010,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"9.829,24",CR,"10.055,37","5.374,05","5.147,92",CR
08/2010,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"2.943,11",CR,"0,00","0,00","2.943,11",CR
08/2010,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"4.715.489,22",CR,"81.052,60","55.452,82","4.689.889,44",CR
08/2010,165,CABEC,2320000000,FUNDOS,"4.715.489,22",CR,"81.052,60","55.452,82","4.689.889,44",CR
08/2010,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.715.489,22",CR,"81.052,60","55.452,82","4.689.889,44",CR
08/2010,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.715.489,22",CR,"81.052,60","55.452,82","4.689.889,44",CR
08/2010,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"179.931,04","179.931,04","0,00",CR
08/2010,165,CABEC,4100000000,RECEITAS,"387.410,11",CR,"0,00","43.479,86","430.889,97",CR
08/2010,165,CABEC,4120000000,INVESTIMENTOS,"385.256,39",CR,"0,00","43.479,86","428.736,25",CR
08/2010,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"383.951,16",CR,"0,00","43.290,45","427.241,61",CR
08/2010,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.305,23",CR,"0,00","189,41","1.494,64",CR
08/2010,165,CABEC,4190000000,OUTRAS,"2.153,72",CR,"0,00","0,00","2.153,72",CR
08/2010,165,CABEC,4200000000,DESPESAS,"-946.300,00",DV,"124.478,22","135,17","-1.070.643,05",DV
08/2010,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-488.689,23",DV,"62.570,84","75,41","-551.184,66",DV
08/2010,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-488.689,23",DV,"62.570,84","75,41","-551.184,66",DV
08/2010,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-202.809,84",DV,"28.062,05","75,41","-230.796,48",DV
08/2010,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-201.161,62",DV,"27.815,53","75,41","-228.901,74",DV
08/2010,165,CABEC,4212010500,ESTAGIÁRIOS,"-1.648,22",DV,"246,52","0,00","-1.894,74",DV
08/2010,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.015,66",DV,"1.336,44","0,00","-9.352,10",DV
08/2010,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-1.404,36",DV,"1.103,97","0,00","-2.508,33",DV
08/2010,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-213.606,83",DV,"24.340,04","0,00","-237.946,87",DV
08/2010,165,CABEC,4212040100,PESSOA FÍSICA,"-17.116,73",DV,"2.407,22","0,00","-19.523,95",DV
08/2010,165,CABEC,4212040102,CONSULTORIA CONTÁBIL,"-12.020,85",DV,"1.765,08","0,00","-13.785,93",DV
08/2010,165,CABEC,4212040105,INFORMÁTICA,"-552,45",DV,"0,00","0,00","-552,45",DV
08/2010,165,CABEC,4212040199,OUTRAS,"-4.543,43",DV,"642,14","0,00","-5.185,57",DV
08/2010,165,CABEC,4212040200,PESSOA JURÍDICA,"-196.490,10",DV,"21.932,82","0,00","-218.422,92",DV
08/2010,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-49.100,00",DV,"3.300,00","0,00","-52.400,00",DV
08/2010,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-47.934,76",DV,"7.775,68","0,00","-55.710,44",DV
08/2010,165,CABEC,4212040204,RECURSOS HUMANOS,"-2.358,06",DV,"355,50","0,00","-2.713,56",DV
08/2010,165,CABEC,4212040205,INFORMÁTICA,"-68.098,91",DV,"7.945,06","0,00","-76.043,97",DV
08/2010,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-4.350,00",DV,"625,00","0,00","-4.975,00",DV
08/2010,165,CABEC,4212040299,OUTRAS,"-24.648,37",DV,"1.931,58","0,00","-26.579,95",DV
08/2010,165,CABEC,4212050000,DESPESAS GERAIS,"-52.765,11",DV,"6.426,08","0,00","-59.191,19",DV
08/2010,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.087,43",DV,"1.302,26","0,00","-11.389,69",DV
08/2010,165,CABEC,4220000000,INVESTIMENTOS,"-457.610,77",DV,"61.907,38","59,76","-519.458,39",DV
08/2010,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-457.610,77",DV,"61.907,38","59,76","-519.458,39",DV
08/2010,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-158.006,83",DV,"21.756,19","59,76","-179.703,26",DV
08/2010,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-156.358,62",DV,"21.509,67","59,76","-177.808,53",DV
08/2010,165,CABEC,4222010500,ESTAGIÁRIOS,"-1.648,21",DV,"246,52","0,00","-1.894,73",DV
08/2010,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.614,02",DV,"1.059,04","0,00","-8.673,06",DV
08/2010,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-1.404,35",DV,"1.103,96","0,00","-2.508,31",DV
08/2010,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-178.568,16",DV,"23.587,10","0,00","-202.155,26",DV
08/2010,165,CABEC,4222040100,PESSOA FÍSICA,"-15.401,77",DV,"2.162,23","0,00","-17.564,00",DV
08/2010,165,CABEC,4222040103,CONSULTORIA CONTÁBIL,"-12.020,85",DV,"1.765,08","0,00","-13.785,93",DV
08/2010,165,CABEC,4222040105,INFORMÁTICA,"-552,45",DV,"0,00","0,00","-552,45",DV
08/2010,165,CABEC,4222040199,OUTRAS,"-2.828,47",DV,"397,15","0,00","-3.225,62",DV
08/2010,165,CABEC,4222040200,PESSOA JURÍDICA,"-163.166,39",DV,"21.424,87","0,00","-184.591,26",DV
08/2010,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-64.265,48",DV,"10.911,58","0,00","-75.177,06",DV
08/2010,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-13.661,75",DV,"2.730,01","0,00","-16.391,76",DV
08/2010,165,CABEC,4222040204,RECURSOS HUMANOS,"-2.158,94",DV,"355,50","0,00","-2.514,44",DV
08/2010,165,CABEC,4222040205,INFORMÁTICA,"-46.581,89",DV,"4.871,20","0,00","-51.453,09",DV
08/2010,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.350,00",DV,"625,00","0,00","-4.975,00",DV
08/2010,165,CABEC,4222040299,OUTRAS,"-32.148,33",DV,"1.931,58","0,00","-34.079,91",DV
08/2010,165,CABEC,4222050000,DESPESAS GERAIS,"-112.017,41",DV,"14.401,09","0,00","-126.418,50",DV
08/2010,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"301.488,64",CR,"0,00","55.263,41","356.752,05",CR
08/2010,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"301.488,64",CR,"0,00","55.263,41","356.752,05",CR
08/2010,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"257.401,25",CR,"55.452,82","81.052,60","283.001,03",CR
08/2010,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.263,41","55.263,41","0,00",CR
08/2010,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"301.488,64",CR,"0,00","55.263,41","356.752,05",CR
08/2010,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"301.488,64",CR,"0,00","55.263,41","356.752,05",CR
08/2010,165,CABEC,5141000000,FUNDOS ,"301.488,64",CR,"0,00","55.263,41","356.752,05",CR
08/2010,165,CABEC,5141030000,RENDA FIXA,"301.488,64",CR,"0,00","55.263,41","356.752,05",CR
08/2010,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-301.488,64",DV,"55.263,41","0,00","-356.752,05",DV
08/2010,179,CAEMI,1000000000,ATIVO,"9.068.129,05",DV,"333.483,03","174.910,42","9.226.701,66",DV
08/2010,179,CAEMI,1100000000,DISPONÍVEL,"33.727,68",DV,"100.524,00","62.813,61","71.438,07",DV
08/2010,179,CAEMI,1110000000,IMEDIATO,"33.727,68",DV,"100.524,00","62.813,61","71.438,07",DV
08/2010,179,CAEMI,1200000000,REALIZÁVEL,"9.034.401,37",DV,"232.959,03","112.096,81","9.155.263,59",DV
08/2010,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"9.034.401,37",DV,"232.959,03","112.096,81","9.155.263,59",DV
08/2010,179,CAEMI,1221000000,CONTAS A RECEBER,"7.089.857,15",DV,"221.581,62","110.790,81","7.200.647,96",DV
08/2010,179,CAEMI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"110.790,81","110.790,81","0,00",DV
08/2010,179,CAEMI,1221010100,PATROCINADOR(ES),"0,00",DV,"110.790,81","110.790,81","0,00",DV
08/2010,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"7.089.857,15",DV,"110.790,81","0,00","7.200.647,96",DV
08/2010,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"1.944.544,22",DV,"11.377,41","1.306,00","1.954.615,63",DV
08/2010,179,CAEMI,2000000000,PASSIVO,"9.068.129,05",CR,"441.256,17","599.828,78","9.226.701,66",CR
08/2010,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"9.068.129,05",CR,"53.952,14","212.524,75","9.226.701,66",CR
08/2010,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"332.994,39",CR,"53.952,14","52.516,28","331.558,53",CR
08/2010,179,CAEMI,2121000000,CONTAS A PAGAR,"316.353,34",CR,"36.851,43","35.076,39","314.578,30",CR
08/2010,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"8.193,02",CR,"8.193,02","8.168,66","8.168,66",CR
08/2010,179,CAEMI,2129000000,OUTRAS EXIGIBILIDADES,"8.448,03",CR,"8.907,69","9.271,23","8.811,57",CR
08/2010,179,CAEMI,2130000000,INVESTIMENTOS,"8.735.134,66",CR,"0,00","160.008,47","8.895.143,13",CR
08/2010,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.735.134,66",CR,"0,00","160.008,47","8.895.143,13",CR
08/2010,179,CAEMI,2132080000,PATROCINADOR(ES),"8.735.134,66",CR,"0,00","160.008,47","8.895.143,13",CR
08/2010,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"276.513,22","276.513,22","0,00",CR
08/2010,179,CAEMI,2230000000,INVESTIMENTOS,"0,00",CR,"276.513,22","276.513,22","0,00",CR
08/2010,179,CAEMI,2231000000,PROVISÃO,"39.217.308,94",CR,"22.539,45","253.973,77","39.448.743,26",CR
08/2010,179,CAEMI,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-39.217.308,94",DV,"253.973,77","22.539,45","-39.448.743,26",DV
08/2010,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"110.790,81","110.790,81","0,00",CR
08/2010,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"110.790,81","110.790,81","0,00",CR
08/2010,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"110.790,81","110.790,81","0,00",CR
08/2010,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"110.790,81","110.790,81","0,00",CR
08/2010,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"229.604,91","229.604,91","0,00",CR
08/2010,179,CAEMI,4100000000,RECEITAS,"759.754,23",CR,"0,00","118.810,30","878.564,53",CR
08/2010,179,CAEMI,4110000000,GESTÃO PREVIDENCIAL,"713.980,09",CR,"0,00","110.790,81","824.770,90",CR
08/2010,179,CAEMI,4111000000,CORRENTES,"713.980,09",CR,"0,00","110.790,81","824.770,90",CR
08/2010,179,CAEMI,4111010000,PATROCINADOR(ES),"713.980,09",CR,"0,00","110.790,81","824.770,90",CR
08/2010,179,CAEMI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"713.980,09",CR,"0,00","110.790,81","824.770,90",CR
08/2010,179,CAEMI,4190000000,OUTRAS,"45.774,14",CR,"0,00","8.019,49","53.793,63",CR
08/2010,179,CAEMI,4200000000,DESPESAS,"-760.276,93",DV,"118.814,10","3,80","-879.087,23",DV
08/2010,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-428.304,89",DV,"58.805,63","3,80","-487.106,72",DV
08/2010,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-428.304,89",DV,"58.805,63","3,80","-487.106,72",DV
08/2010,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-185.582,46",DV,"26.511,78","0,00","-212.094,24",DV
08/2010,179,CAEMI,4212010200,DIRIGENTES,"-185.582,46",DV,"26.511,78","0,00","-212.094,24",DV
08/2010,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-174.011,92",DV,"22.810,75","0,00","-196.822,67",DV
08/2010,179,CAEMI,4212040100,PESSOA FÍSICA,"-45.343,62",DV,"6.645,86","0,00","-51.989,48",DV
08/2010,179,CAEMI,4212040102,CONSULTORIA CONTÁBIL,"-44.682,96",DV,"6.383,28","0,00","-51.066,24",DV
08/2010,179,CAEMI,4212040105,INFORMÁTICA,"-247,74",DV,"180,00","0,00","-427,74",DV
08/2010,179,CAEMI,4212040199,OUTRAS,"-412,92",DV,"82,58","0,00","-495,50",DV
08/2010,179,CAEMI,4212040200,PESSOA JURÍDICA,"-128.668,30",DV,"16.164,89","0,00","-144.833,19",DV
08/2010,179,CAEMI,4212040202,CONSULTORIA CONTÁBIL,"-68.088,35",DV,"9.885,57","0,00","-77.973,92",DV
08/2010,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-39.556,87",DV,"3.000,00","0,00","-42.556,87",DV
08/2010,179,CAEMI,4212040205,INFORMÁTICA,"-1.460,66",DV,"490,80","0,00","-1.951,46",DV
08/2010,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-17.241,30",DV,"2.457,00","0,00","-19.698,30",DV
08/2010,179,CAEMI,4212040299,OUTRAS,"-2.321,12",DV,"331,52","0,00","-2.652,64",DV
08/2010,179,CAEMI,4212050000,DESPESAS GERAIS,"-31.713,03",DV,"3.916,43","3,80","-35.625,66",DV
08/2010,179,CAEMI,4212990000,OUTRAS DESPESAS,"-36.997,48",DV,"5.566,67","0,00","-42.564,15",DV
08/2010,179,CAEMI,4220000000,INVESTIMENTOS,"-331.972,04",DV,"60.008,47","0,00","-391.980,51",DV
08/2010,179,CAEMI,4221000000,DESPESAS COMUNS,"-331.972,04",DV,"60.008,47","0,00","-391.980,51",DV
08/2010,179,CAEMI,4221050000,DESPESAS GERAIS,"-331.972,04",DV,"60.008,47","0,00","-391.980,51",DV
08/2010,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"522,70",CR,"110.790,81","110.790,81","522,70",CR
08/2010,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"231.434,32","231.434,32","0,00",CR
08/2010,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"231.434,32","231.434,32","0,00",CR
08/2010,1167,CAFBEP,1000000000,ATIVO,"1.462.164,36",DV,"1.555.693,86","1.428.757,95","1.589.100,27",DV
08/2010,1167,CAFBEP,1100000000,DISPONÍVEL,"415.867,29",DV,"604.249,91","913.518,84","106.598,36",DV
08/2010,1167,CAFBEP,1110000000,IMEDIATO,"415.867,29",DV,"604.249,91","913.518,84","106.598,36",DV
08/2010,1167,CAFBEP,1200000000,REALIZÁVEL,"940.284,58",DV,"951.443,95","512.586,55","1.379.141,98",DV
08/2010,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"139.382,22",DV,"213.980,12","220.586,55","132.775,79",DV
08/2010,1167,CAFBEP,1221000000,CONTAS A RECEBER,"26.333,72",DV,"19.381,83","24.053,63","21.661,92",DV
08/2010,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.071,68",DV,"322,99","2.166,92","14.227,75",DV
08/2010,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.331,52",DV,"15.058,84","15.818,84","4.571,52",DV
08/2010,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"4.930,52",DV,"4.000,00","6.067,87","2.862,65",DV
08/2010,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"8.173,05",DV,"2.261,60","3.095,87","7.338,78",DV
08/2010,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"104.875,45",DV,"192.336,69","193.437,05","103.775,09",DV
08/2010,1167,CAFBEP,1230000000,INVESTIMENTOS,"800.902,36",DV,"737.463,83","292.000,00","1.246.366,19",DV
08/2010,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"800.902,36",DV,"737.463,83","292.000,00","1.246.366,19",DV
08/2010,1167,CAFBEP,1234070000,MULTIMERCADO,"800.902,36",DV,"737.463,83","292.000,00","1.246.366,19",DV
08/2010,1167,CAFBEP,1300000000,PERMANENTE,"106.012,49",DV,"0,00","2.652,56","103.359,93",DV
08/2010,1167,CAFBEP,1310000000,IMOBILIZADO,"76.490,46",DV,"0,00","1.751,39","74.739,07",DV
08/2010,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"76.490,46",DV,"0,00","1.751,39","74.739,07",DV
08/2010,1167,CAFBEP,1311010000,     BENS MÓVEIS,"76.490,46",DV,"0,00","1.751,39","74.739,07",DV
08/2010,1167,CAFBEP,1330000000,DIFERIDO,"29.522,03",DV,"0,00","901,17","28.620,86",DV
08/2010,1167,CAFBEP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.522,03",DV,"0,00","901,17","28.620,86",DV
08/2010,1167,CAFBEP,2000000000,PASSIVO,"1.462.164,36",CR,"192.965,04","319.900,95","1.589.100,27",CR
08/2010,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"153.905,60",CR,"144.501,62","255.567,25","264.971,23",CR
08/2010,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"147.777,97",CR,"129.848,06","127.225,03","145.154,94",CR
08/2010,1167,CAFBEP,2121000000,CONTAS A PAGAR,"107.157,14",CR,"100.754,88","96.178,26","102.580,52",CR
08/2010,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"18.259,98",CR,"20.468,61","18.359,34","16.150,71",CR
08/2010,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"22.360,85",CR,"8.624,57","12.687,43","26.423,71",CR
08/2010,1167,CAFBEP,2130000000,INVESTIMENTOS,"6.127,63",CR,"14.653,56","128.342,22","119.816,29",CR
08/2010,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.127,63",CR,"14.653,56","128.342,22","119.816,29",CR
08/2010,1167,CAFBEP,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"5.889,50","64.333,70","58.444,20",CR
08/2010,1167,CAFBEP,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.889,50","64.333,70","58.444,20",CR
08/2010,1167,CAFBEP,2222000000,ESPECÍFICA,"0,00",CR,"5.889,50","64.333,70","58.444,20",CR
08/2010,1167,CAFBEP,2222010000,  PROVISÃO,"0,00",CR,"0,00","64.333,70","64.333,70",CR
08/2010,1167,CAFBEP,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"5.889,50","0,00","-5.889,50",DV
08/2010,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"1.308.258,76",CR,"42.573,92","0,00","1.265.684,84",CR
08/2010,1167,CAFBEP,2320000000,FUNDOS,"1.308.258,76",CR,"42.573,92","0,00","1.265.684,84",CR
08/2010,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"1.308.258,76",CR,"42.573,92","0,00","1.265.684,84",CR
08/2010,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.308.258,76",CR,"42.573,92","0,00","1.265.684,84",CR
08/2010,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"253.253,80","253.253,80","0,00",CR
08/2010,1167,CAFBEP,4100000000,RECEITAS,"1.243.220,09",CR,"0,00","180.010,57","1.423.230,66",CR
08/2010,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"817.913,55",CR,"0,00","117.996,82","935.910,37",CR
08/2010,1167,CAFBEP,4111000000,CORRENTES,"817.913,55",CR,"0,00","117.996,82","935.910,37",CR
08/2010,1167,CAFBEP,4111010000,PATROCINADOR(ES),"640.327,62",CR,"0,00","79.290,38","719.618,00",CR
08/2010,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"640.327,62",CR,"0,00","79.290,38","719.618,00",CR
08/2010,1167,CAFBEP,4111030000,PARTICIPANTES,"177.481,27",CR,"0,00","38.706,44","216.187,71",CR
08/2010,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"104,66",CR,"0,00","0,00","104,66",CR
08/2010,1167,CAFBEP,4120000000,INVESTIMENTOS,"143.383,96",CR,"0,00","21.454,12","164.838,08",CR
08/2010,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"95.947,45",CR,"0,00","13.275,92","109.223,37",CR
08/2010,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"47.436,51",CR,"0,00","8.178,20","55.614,71",CR
08/2010,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"281.452,02",CR,"0,00","40.528,61","321.980,63",CR
08/2010,1167,CAFBEP,4190000000,OUTRAS,"470,56",CR,"0,00","31,02","501,58",CR
08/2010,1167,CAFBEP,4200000000,DESPESAS,"-1.129.895,94",DV,"188.920,10","13.553,01","-1.305.263,03",DV
08/2010,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-752.496,47",DV,"131.717,73","10.155,17","-874.059,03",DV
08/2010,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-572.661,09",DV,"103.413,24","9.405,17","-666.669,16",DV
08/2010,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-324.223,67",DV,"46.959,27","4.907,31","-366.275,63",DV
08/2010,1167,CAFBEP,4211010200,DIRIGENTES,"-136.118,78",DV,"18.436,91","1.468,92","-153.086,77",DV
08/2010,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-184.459,13",DV,"27.441,79","3.352,29","-208.548,63",DV
08/2010,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-3.645,76",DV,"1.080,57","86,10","-4.640,23",DV
08/2010,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.163,01",DV,"4.992,76","397,79","-15.757,98",DV
08/2010,1167,CAFBEP,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.250,54","99,64","-1.150,90",DV
08/2010,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-113.600,84",DV,"16.400,84","1.306,70","-128.694,98",DV
08/2010,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-28.451,81",DV,"5.078,59","404,62","-33.125,78",DV
08/2010,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-25.740,28",DV,"3.893,93","310,24","-29.323,97",DV
08/2010,1167,CAFBEP,4211040199,OUTRAS,"-2.711,53",DV,"1.184,66","94,38","-3.801,81",DV
08/2010,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-85.149,03",DV,"11.322,25","902,08","-95.569,20",DV
08/2010,1167,CAFBEP,4211040202,CONSULTORIA CONTÁBIL,"-10.200,78",DV,"0,00","0,00","-10.200,78",DV
08/2010,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"-6.367,54",DV,"0,00","0,00","-6.367,54",DV
08/2010,1167,CAFBEP,4211040205,INFORMÁTICA,"-35.192,16",DV,"4.855,99","386,89","-39.661,26",DV
08/2010,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-1.196,38",DV,"1.281,85","102,13","-2.376,10",DV
08/2010,1167,CAFBEP,4211040299,OUTRAS,"-32.192,17",DV,"5.184,41","413,06","-36.963,52",DV
08/2010,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-99.678,17",DV,"29.865,72","2.379,50","-127.164,39",DV
08/2010,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.018,23",DV,"2.652,56","211,33","-20.459,46",DV
08/2010,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-5.977,17",DV,"1.291,55","102,90","-7.165,82",DV
08/2010,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-179.835,38",DV,"28.304,49","750,00","-207.389,87",DV
08/2010,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-60.375,10",DV,"9.985,00","0,00","-70.360,10",DV
08/2010,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-56.876,46",DV,"9.442,04","0,00","-66.318,50",DV
08/2010,1167,CAFBEP,4212010500,ESTAGIÁRIOS,"-3.498,64",DV,"542,96","0,00","-4.041,60",DV
08/2010,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.576,40",DV,"5.741,86","750,00","-23.568,26",DV
08/2010,1167,CAFBEP,4212030000,VIAGENS E ESTADIAS,"-2.222,25",DV,"0,00","0,00","-2.222,25",DV
08/2010,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-90.558,02",DV,"12.577,63","0,00","-103.135,65",DV
08/2010,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-90.558,02",DV,"12.577,63","0,00","-103.135,65",DV
08/2010,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-58.276,94",DV,"8.507,36","0,00","-66.784,30",DV
08/2010,1167,CAFBEP,4212040205,INFORMÁTICA,"-32.281,08",DV,"4.070,27","0,00","-36.351,35",DV
08/2010,1167,CAFBEP,4212050000,DESPESAS GERAIS,"-8.103,61",DV,"0,00","0,00","-8.103,61",DV
08/2010,1167,CAFBEP,4220000000,INVESTIMENTOS,"-95.947,45",DV,"16.519,73","3.243,81","-109.223,37",DV
08/2010,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-95.947,45",DV,"16.519,73","3.243,81","-109.223,37",DV
08/2010,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-57.415,09",DV,"6.753,80","1.843,76","-62.325,13",DV
08/2010,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-54.454,66",DV,"6.753,80","1.843,76","-59.364,70",DV
08/2010,1167,CAFBEP,4222010500,ESTAGIÁRIOS,"-2.960,43",DV,"0,00","0,00","-2.960,43",DV
08/2010,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.881,85",DV,"6.295,42","1.123,54","-12.053,73",DV
08/2010,1167,CAFBEP,4222030000,VIAGENS E ESTADIAS,"-9.828,45",DV,"0,00","0,00","-9.828,45",DV
08/2010,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-21.822,06",DV,"3.470,51","276,51","-25.016,06",DV
08/2010,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-21.822,06",DV,"3.470,51","276,51","-25.016,06",DV
08/2010,1167,CAFBEP,4222040205,INFORMÁTICA,"-14.782,55",DV,"2.035,14","162,15","-16.655,54",DV
08/2010,1167,CAFBEP,4222040299,OUTRAS,"-7.039,51",DV,"1.435,37","114,36","-8.360,52",DV
08/2010,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-281.452,02",DV,"40.682,64","154,03","-321.980,63",DV
08/2010,1167,CAFBEP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"64.333,70","0,00","-64.333,70",DV
08/2010,1167,CAFBEP,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"64.333,70","0,00","-64.333,70",DV
08/2010,1167,CAFBEP,4312000000,ESPECÍFICA,"0,00",DV,"64.333,70","0,00","-64.333,70",DV
08/2010,1167,CAFBEP,4312010000,  PROVISÃO,"0,00",DV,"64.333,70","0,00","-64.333,70",DV
08/2010,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"53.783,85",CR,"0,00","17.116,30","70.900,15",CR
08/2010,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"94.871,93",CR,"0,00","17.116,30","111.988,23",CR
08/2010,1167,CAFBEP,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-41.088,08",DV,"0,00","0,00","-41.088,08",DV
08/2010,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-167.108,00",DV,"0,00","42.573,92","-124.534,08",DV
08/2010,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.463,83","17.463,83","0,00",CR
08/2010,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.372,83",CR,"0,00","17.463,83","73.836,66",CR
08/2010,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"56.372,83",CR,"0,00","17.463,83","73.836,66",CR
08/2010,1167,CAFBEP,5141000000,FUNDOS ,"56.372,83",CR,"0,00","17.463,83","73.836,66",CR
08/2010,1167,CAFBEP,5141070000,MULTIMERCADO,"56.372,83",CR,"0,00","17.463,83","73.836,66",CR
08/2010,1167,CAFBEP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"43,57","0,00","-43,57",DV
08/2010,1167,CAFBEP,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"43,57","0,00","-43,57",DV
08/2010,1167,CAFBEP,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"43,57","0,00","-43,57",DV
08/2010,1167,CAFBEP,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"43,57","0,00","-43,57",DV
08/2010,1167,CAFBEP,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.588,98",DV,"303,96","0,00","-2.892,94",DV
08/2010,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-53.783,85",DV,"17.116,30","0,00","-70.900,15",DV
08/2010,4181,CAGEPREV,1000000000,ATIVO,"615.669,95",DV,"129.274,02","135.201,10","609.742,87",DV
08/2010,4181,CAGEPREV,1100000000,DISPONÍVEL,"61.516,76",DV,"64.824,86","68.724,87","57.616,75",DV
08/2010,4181,CAGEPREV,1110000000,IMEDIATO,"61.516,76",DV,"64.824,86","68.724,87","57.616,75",DV
08/2010,4181,CAGEPREV,1200000000,REALIZÁVEL,"547.142,62",DV,"64.449,16","66.222,34","545.369,44",DV
08/2010,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"96.536,33",DV,"61.660,85","66.222,34","91.974,84",DV
08/2010,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"84.511,11",DV,"61.260,85","54.638,57","91.133,39",DV
08/2010,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"26.308,74",DV,"19.144,81","17.107,17","28.346,38",DV
08/2010,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"8.544,05",DV,"6.057,30","5.494,14","9.107,21",DV
08/2010,4181,CAGEPREV,1221010300,PARTICIPANTES,"9.109,35",DV,"6.814,64","5.870,69","10.053,30",DV
08/2010,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"8.521,13",DV,"6.138,66","5.608,13","9.051,66",DV
08/2010,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"134,21",DV,"134,21","134,21","134,21",DV
08/2010,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"58.202,37",DV,"42.116,04","37.531,40","62.787,01",DV
08/2010,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"4.065,74",DV,"400,00","3.624,29","841,45",DV
08/2010,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"7.959,48",DV,"0,00","7.959,48","0,00",DV
08/2010,4181,CAGEPREV,1230000000,INVESTIMENTOS,"450.606,29",DV,"2.788,31","0,00","453.394,60",DV
08/2010,4181,CAGEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"450.606,29",DV,"2.788,31","0,00","453.394,60",DV
08/2010,4181,CAGEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"450.606,29",DV,"2.788,31","0,00","453.394,60",DV
08/2010,4181,CAGEPREV,1300000000,PERMANENTE,"7.010,57",DV,"0,00","253,89","6.756,68",DV
08/2010,4181,CAGEPREV,1310000000,IMOBILIZADO,"7.010,57",DV,"0,00","253,89","6.756,68",DV
08/2010,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"7.010,57",DV,"0,00","253,89","6.756,68",DV
08/2010,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"7.010,57",DV,"0,00","253,89","6.756,68",DV
08/2010,4181,CAGEPREV,2000000000,PASSIVO,"615.669,95",CR,"67.390,81","61.463,73","609.742,87",CR
08/2010,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"112.584,71",CR,"64.148,11","56.463,23","104.899,83",CR
08/2010,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"112.584,71",CR,"64.148,11","56.463,23","104.899,83",CR
08/2010,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"111.518,87",CR,"62.632,36","55.223,93","104.110,44",CR
08/2010,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"1.065,84",CR,"1.515,75","1.239,30","789,39",CR
08/2010,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.242,70",CR,"3.242,70","2.978,29","2.978,29",CR
08/2010,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"3.242,70",CR,"3.242,70","2.978,29","2.978,29",CR
08/2010,4181,CAGEPREV,2221000000,COMUM,"3.242,70",CR,"3.242,70","2.978,29","2.978,29",CR
08/2010,4181,CAGEPREV,2221010000,  PROVISÃO,"147.135,99",CR,"0,00","2.978,29","150.114,28",CR
08/2010,4181,CAGEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-143.893,29",DV,"3.242,70","0,00","-147.135,99",DV
08/2010,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"499.842,54",CR,"0,00","2.022,21","501.864,75",CR
08/2010,4181,CAGEPREV,2320000000,FUNDOS,"499.842,54",CR,"0,00","2.022,21","501.864,75",CR
08/2010,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"499.842,54",CR,"0,00","2.022,21","501.864,75",CR
08/2010,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"499.842,54",CR,"0,00","2.022,21","501.864,75",CR
08/2010,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"64.049,16","64.049,16","0,00",DV
08/2010,4181,CAGEPREV,4100000000,RECEITAS,"452.930,72",CR,"0,00","61.260,85","514.191,57",CR
08/2010,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"390.262,74",CR,"0,00","61.260,85","451.523,59",CR
08/2010,4181,CAGEPREV,4111000000,CORRENTES,"390.262,74",CR,"0,00","61.260,85","451.523,59",CR
08/2010,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"174.147,11",CR,"0,00","26.711,68","200.858,79",CR
08/2010,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"174.147,11",CR,"0,00","26.711,68","200.858,79",CR
08/2010,4181,CAGEPREV,4111030000,PARTICIPANTES,"103.129,65",CR,"0,00","16.345,93","119.475,58",CR
08/2010,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"112.315,33",CR,"0,00","18.069,03","130.384,36",CR
08/2010,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"670,65",CR,"0,00","134,21","804,86",CR
08/2010,4181,CAGEPREV,4120000000,INVESTIMENTOS,"50.167,98",CR,"0,00","0,00","50.167,98",CR
08/2010,4181,CAGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"31.678,57",CR,"0,00","0,00","31.678,57",CR
08/2010,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.489,41",CR,"0,00","0,00","18.489,41",CR
08/2010,4181,CAGEPREV,4190000000,OUTRAS,"12.500,00",CR,"0,00","0,00","12.500,00",CR
08/2010,4181,CAGEPREV,4200000000,DESPESAS,"-379.119,41",DV,"59.048,66","0,00","-438.168,07",DV
08/2010,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-347.440,84",DV,"53.571,98","0,00","-401.012,82",DV
08/2010,4181,CAGEPREV,4211000000,DESPESAS COMUNS,"-285.106,75",DV,"44.340,06","0,00","-329.446,81",DV
08/2010,4181,CAGEPREV,4211010000,PESSOAL E ENCARGOS,"-248.288,37",DV,"36.576,86","0,00","-284.865,23",DV
08/2010,4181,CAGEPREV,4211010200,DIRIGENTES,"-174.342,83",DV,"27.453,32","0,00","-201.796,15",DV
08/2010,4181,CAGEPREV,4211010300,PESSOAL PRÓPRIO,"-73.945,54",DV,"9.034,81","0,00","-82.980,35",DV
08/2010,4181,CAGEPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"88,73","0,00","-88,73",DV
08/2010,4181,CAGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.806,30","0,00","-1.806,30",DV
08/2010,4181,CAGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-8.798,36",DV,"1.758,74","0,00","-10.557,10",DV
08/2010,4181,CAGEPREV,4211040100,PESSOA FÍSICA,"-2.564,36",DV,"393,75","0,00","-2.958,11",DV
08/2010,4181,CAGEPREV,4211040199,OUTRAS,"-2.564,36",DV,"393,75","0,00","-2.958,11",DV
08/2010,4181,CAGEPREV,4211040200,PESSOA JURÍDICA,"-6.234,00",DV,"1.364,99","0,00","-7.598,99",DV
08/2010,4181,CAGEPREV,4211040203,CONSULTORIA JURÍDICA,"-459,00",DV,"0,00","0,00","-459,00",DV
08/2010,4181,CAGEPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"540,00","0,00","-540,00",DV
08/2010,4181,CAGEPREV,4211040207,AUDITORIA CONTÁBIL,"-5.775,00",DV,"824,99","0,00","-6.599,99",DV
08/2010,4181,CAGEPREV,4211050000,DESPESAS GERAIS,"-26.300,52",DV,"3.914,61","0,00","-30.215,13",DV
08/2010,4181,CAGEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.582,98",DV,"228,50","0,00","-1.811,48",DV
08/2010,4181,CAGEPREV,4211990000,OUTRAS DESPESAS,"-136,52",DV,"55,05","0,00","-191,57",DV
08/2010,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-62.334,09",DV,"9.231,92","0,00","-71.566,01",DV
08/2010,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-33.928,69",DV,"5.024,97","0,00","-38.953,66",DV
08/2010,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-33.928,69",DV,"5.024,97","0,00","-38.953,66",DV
08/2010,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-33.928,69",DV,"5.024,97","0,00","-38.953,66",DV
08/2010,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-28.405,40",DV,"4.206,95","0,00","-32.612,35",DV
08/2010,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-31.678,57",DV,"5.476,68","0,00","-37.155,25",DV
08/2010,4181,CAGEPREV,4221000000,DESPESAS COMUNS,"-31.678,57",DV,"5.476,68","0,00","-37.155,25",DV
08/2010,4181,CAGEPREV,4221010000,PESSOAL E ENCARGOS,"-27.587,63",DV,"4.614,10","0,00","-32.201,73",DV
08/2010,4181,CAGEPREV,4221010200,DIRIGENTES,"-19.371,46",DV,"3.050,37","0,00","-22.421,83",DV
08/2010,4181,CAGEPREV,4221010300,PESSOAL PRÓPRIO,"-8.216,17",DV,"1.003,87","0,00","-9.220,04",DV
08/2010,4181,CAGEPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"559,86","0,00","-559,86",DV
08/2010,4181,CAGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"200,70","0,00","-200,70",DV
08/2010,4181,CAGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-977,60",DV,"195,42","0,00","-1.173,02",DV
08/2010,4181,CAGEPREV,4221040100,PESSOA FÍSICA,"-284,92",DV,"43,75","0,00","-328,67",DV
08/2010,4181,CAGEPREV,4221040199,OUTRAS,"-284,92",DV,"43,75","0,00","-328,67",DV
08/2010,4181,CAGEPREV,4221040200,PESSOA JURÍDICA,"-692,68",DV,"151,67","0,00","-844,35",DV
08/2010,4181,CAGEPREV,4221040203,CONSULTORIA CONTÁBIL,"-51,00",DV,"0,00","0,00","-51,00",DV
08/2010,4181,CAGEPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"60,00","0,00","-60,00",DV
08/2010,4181,CAGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-641,68",DV,"91,67","0,00","-733,35",DV
08/2010,4181,CAGEPREV,4221050000,DESPESAS GERAIS,"-2.922,28",DV,"434,95","0,00","-3.357,23",DV
08/2010,4181,CAGEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-175,89",DV,"25,39","0,00","-201,28",DV
08/2010,4181,CAGEPREV,4221990000,OUTRAS DESPESAS,"-15,17",DV,"6,12","0,00","-21,29",DV
08/2010,4181,CAGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-21.775,00",DV,"2.978,29","0,00","-24.753,29",DV
08/2010,4181,CAGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-19.597,50",DV,"2.680,46","0,00","-22.277,96",DV
08/2010,4181,CAGEPREV,4311000000,COMUM,"-19.597,50",DV,"2.680,46","0,00","-22.277,96",DV
08/2010,4181,CAGEPREV,4311010000,  PROVISÃO,"-19.597,50",DV,"2.680,46","0,00","-22.277,96",DV
08/2010,4181,CAGEPREV,4320000000,INVESTIMENTOS,"-2.177,50",DV,"297,83","0,00","-2.475,33",DV
08/2010,4181,CAGEPREV,4321000000,COMUM,"-2.177,50",DV,"297,83","0,00","-2.475,33",DV
08/2010,4181,CAGEPREV,4321010000,  PROVISÃO,"-2.177,50",DV,"297,83","0,00","-2.475,33",DV
08/2010,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"14.225,98",CR,"0,00","2.788,31","17.014,29",CR
08/2010,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.225,98",CR,"0,00","2.788,31","17.014,29",CR
08/2010,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-66.262,29",DV,"2.022,21","0,00","-68.284,50",DV
08/2010,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.788,31","2.788,31","0,00",DV
08/2010,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.368,48",CR,"0,00","2.788,31","17.156,79",CR
08/2010,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"14.368,48",CR,"0,00","2.788,31","17.156,79",CR
08/2010,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"14.368,48",CR,"0,00","2.788,31","17.156,79",CR
08/2010,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"14.368,48",CR,"0,00","2.788,31","17.156,79",CR
08/2010,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-142,50",DV,"0,00","0,00","-142,50",DV
08/2010,4181,CAGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-142,50",DV,"0,00","0,00","-142,50",DV
08/2010,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.225,98",DV,"2.788,31","0,00","-17.014,29",DV
08/2010,1171,CAPAF,1000000000,ATIVO,"13.506.733,92",DV,"2.638.476,05","2.600.192,70","13.545.017,27",DV
08/2010,1171,CAPAF,1100000000,DISPONÍVEL,"234.092,81",DV,"1.785.406,27","1.548.015,85","471.483,23",DV
08/2010,1171,CAPAF,1110000000,IMEDIATO,"17.481,40",DV,"1.342.966,65","1.356.819,72","3.628,33",DV
08/2010,1171,CAPAF,1120000000,VINCULADO,"216.611,41",DV,"442.439,62","191.196,13","467.854,90",DV
08/2010,1171,CAPAF,1200000000,REALIZÁVEL,"11.817.479,00",DV,"851.287,78","1.046.427,91","11.622.338,87",DV
08/2010,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"125.495,52",DV,"276.529,10","284.421,49","117.603,13",DV
08/2010,1171,CAPAF,1221000000,CONTAS A RECEBER,"10.215,06",DV,"243.608,68","243.595,11","10.228,63",DV
08/2010,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"166.403,00","166.403,00","0,00",DV
08/2010,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"115.238,17","115.238,17","0,00",DV
08/2010,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"50.550,70","50.550,70","0,00",DV
08/2010,1171,CAPAF,1221010400,AUTOPATROCINADOS,"0,00",DV,"614,13","614,13","0,00",DV
08/2010,1171,CAPAF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"13,57","0,00","13,57",DV
08/2010,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"10.215,06",DV,"77.192,11","77.192,11","10.215,06",DV
08/2010,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"105.492,57",DV,"29.952,95","36.859,46","98.586,06",DV
08/2010,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"9.787,89",DV,"2.967,47","3.966,92","8.788,44",DV
08/2010,1171,CAPAF,1230000000,INVESTIMENTOS,"11.691.983,48",DV,"574.758,68","762.006,42","11.504.735,74",DV
08/2010,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"11.601.141,83",DV,"495.182,27","695.000,00","11.401.324,10",DV
08/2010,1171,CAPAF,1234030000,RENDA FIXA,"3.462.059,70",DV,"417.946,62","695.000,00","3.185.006,32",DV
08/2010,1171,CAPAF,1234070000,MULTIMERCADO,"8.139.082,13",DV,"77.235,65","0,00","8.216.317,78",DV
08/2010,1171,CAPAF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"90.841,65",DV,"79.576,41","67.006,42","103.411,64",DV
08/2010,1171,CAPAF,1237010000,EMPRÉSTIMOS ,"90.841,65",DV,"79.576,41","67.006,42","103.411,64",DV
08/2010,1171,CAPAF,1300000000,PERMANENTE,"1.455.162,11",DV,"1.782,00","5.748,94","1.451.195,17",DV
08/2010,1171,CAPAF,1310000000,IMOBILIZADO,"1.428.748,72",DV,"1.782,00","4.055,37","1.426.475,35",DV
08/2010,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"1.428.748,72",DV,"1.782,00","4.055,37","1.426.475,35",DV
08/2010,1171,CAPAF,1311010000,     BENS MÓVEIS,"78.053,72",DV,"1.782,00","1.750,37","78.085,35",DV
08/2010,1171,CAPAF,1311020000,     BENS IMÓVEIS,"1.350.695,00",DV,"0,00","2.305,00","1.348.390,00",DV
08/2010,1171,CAPAF,1320000000,INTANGÍVEL ,"26.413,39",DV,"0,00","1.693,57","24.719,82",DV
08/2010,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","26.413,39",DV,"0,00","1.693,57","24.719,82",DV
08/2010,1171,CAPAF,2000000000,PASSIVO,"13.506.733,92",CR,"426.844,58","465.127,93","13.545.017,27",CR
08/2010,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"374.079,95",CR,"387.748,18","424.596,77","410.928,54",CR
08/2010,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"371.354,31",CR,"387.139,07","422.551,39","406.766,63",CR
08/2010,1171,CAPAF,2121000000,CONTAS A PAGAR,"282.990,61",CR,"293.147,67","326.545,66","316.388,60",CR
08/2010,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"84.831,01",CR,"93.970,34","95.984,67","86.845,34",CR
08/2010,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"3.532,69",CR,"21,06","21,06","3.532,69",CR
08/2010,1171,CAPAF,2130000000,INVESTIMENTOS,"2.725,64",CR,"609,11","2.045,38","4.161,91",CR
08/2010,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.208,04",CR,"85,33","1.449,07","3.571,78",CR
08/2010,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"517,60",CR,"523,78","596,31","590,13",CR
08/2010,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"13.132.653,97",CR,"39.096,40","40.531,16","13.134.088,73",CR
08/2010,1171,CAPAF,2320000000,FUNDOS,"13.132.653,97",CR,"39.096,40","40.531,16","13.134.088,73",CR
08/2010,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"13.132.653,97",CR,"39.096,40","40.531,16","13.134.088,73",CR
08/2010,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.132.653,97",CR,"39.096,40","40.531,16","13.134.088,73",CR
08/2010,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"458.105,19","458.105,19","0,00",DV
08/2010,1171,CAPAF,4100000000,RECEITAS,"2.997.657,37",CR,"107,52","324.993,48","3.322.543,33",CR
08/2010,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"1.581.791,99",CR,"0,00","166.403,00","1.748.194,99",CR
08/2010,1171,CAPAF,4111000000,CORRENTES,"1.581.791,99",CR,"0,00","166.403,00","1.748.194,99",CR
08/2010,1171,CAPAF,4111010000,PATROCINADOR(ES),"1.222.925,98",CR,"0,00","115.238,17","1.338.164,15",CR
08/2010,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.222.925,98",CR,"0,00","115.238,17","1.338.164,15",CR
08/2010,1171,CAPAF,4111030000,PARTICIPANTES,"352.818,83",CR,"0,00","50.550,70","403.369,53",CR
08/2010,1171,CAPAF,4111040000,AUTOPATROCINADOS,"6.047,18",CR,"0,00","614,13","6.661,31",CR
08/2010,1171,CAPAF,4120000000,INVESTIMENTOS,"1.053.884,16",CR,"107,52","156.768,52","1.210.545,16",CR
08/2010,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"458.777,23",CR,"0,00","77.192,11","535.969,34",CR
08/2010,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"595.106,93",CR,"107,52","79.576,41","674.575,82",CR
08/2010,1171,CAPAF,4140000000,DIRETAS,"13.273,50",CR,"0,00","1.811,95","15.085,45",CR
08/2010,1171,CAPAF,4190000000,OUTRAS,"348.707,72",CR,"0,00","10,01","348.717,73",CR
08/2010,1171,CAPAF,4200000000,DESPESAS,"-2.780.368,82",DV,"417.466,51","362,60","-3.197.472,73",DV
08/2010,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-1.990.943,98",DV,"297.516,37","277,98","-2.288.182,37",DV
08/2010,1171,CAPAF,4211000000,DESPESAS COMUNS,"-1.311.329,23",DV,"192.044,16","277,98","-1.503.095,41",DV
08/2010,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-984.062,43",DV,"141.776,88","277,98","-1.125.561,33",DV
08/2010,1171,CAPAF,4211010100,CONSELHEIROS,"-55.581,26",DV,"8.042,37","0,00","-63.623,63",DV
08/2010,1171,CAPAF,4211010200,DIRIGENTES,"-238.502,25",DV,"33.836,26","258,55","-272.079,96",DV
08/2010,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-674.965,85",DV,"98.095,31","0,01","-773.061,15",DV
08/2010,1171,CAPAF,4211010500,ESTAGIÁRIOS,"-15.013,07",DV,"1.802,94","19,42","-16.796,59",DV
08/2010,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.239,97",DV,"0,00","0,00","-2.239,97",DV
08/2010,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-2.483,58",DV,"71,05","0,00","-2.554,63",DV
08/2010,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-134.394,81",DV,"22.731,64","0,00","-157.126,45",DV
08/2010,1171,CAPAF,4211040100,PESSOA FÍSICA,"-843,07",DV,"2.449,27","0,00","-3.292,34",DV
08/2010,1171,CAPAF,4211040105,INFORMÁTICA,"0,00",DV,"2.078,27","0,00","-2.078,27",DV
08/2010,1171,CAPAF,4211040199,OUTRAS,"-843,07",DV,"371,00","0,00","-1.214,07",DV
08/2010,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-133.551,74",DV,"20.282,37","0,00","-153.834,11",DV
08/2010,1171,CAPAF,4211040202,CONSULTORIA CONTÁBIL,"-12.504,10",DV,"1.889,78","0,00","-14.393,88",DV
08/2010,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-74.154,60",DV,"10.593,51","0,00","-84.748,11",DV
08/2010,1171,CAPAF,4211040205,INFORMÁTICA,"-24.683,91",DV,"3.888,47","0,00","-28.572,38",DV
08/2010,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-8.750,00",DV,"1.250,00","0,00","-10.000,00",DV
08/2010,1171,CAPAF,4211040299,OUTRAS,"-13.459,13",DV,"2.660,61","0,00","-16.119,74",DV
08/2010,1171,CAPAF,4211050000,DESPESAS GERAIS,"-161.818,42",DV,"21.636,95","0,00","-183.455,37",DV
08/2010,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.580,02",DV,"2.923,80","0,00","-25.503,82",DV
08/2010,1171,CAPAF,4211990000,OUTRAS DESPESAS,"-3.750,00",DV,"2.903,84","0,00","-6.653,84",DV
08/2010,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-679.614,75",DV,"105.472,21","0,00","-785.086,96",DV
08/2010,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-24.919,80",DV,"3.554,36","0,00","-28.474,16",DV
08/2010,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-24.919,80",DV,"3.554,36","0,00","-28.474,16",DV
08/2010,1171,CAPAF,4212030000,VIAGENS E ESTADIAS,"-3.330,52",DV,"0,00","0,00","-3.330,52",DV
08/2010,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-651.364,43",DV,"101.917,85","0,00","-753.282,28",DV
08/2010,1171,CAPAF,4212040100,PESSOA FÍSICA,"-129.165,87",DV,"15.024,93","0,00","-144.190,80",DV
08/2010,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-128.925,87",DV,"15.024,93","0,00","-143.950,80",DV
08/2010,1171,CAPAF,4212040199,OUTRAS,"-240,00",DV,"0,00","0,00","-240,00",DV
08/2010,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-522.198,56",DV,"86.892,92","0,00","-609.091,48",DV
08/2010,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-61.512,29",DV,"8.897,87","0,00","-70.410,16",DV
08/2010,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-418.940,65",DV,"72.031,39","0,00","-490.972,04",DV
08/2010,1171,CAPAF,4212040205,INFORMÁTICA,"-41.745,62",DV,"5.963,66","0,00","-47.709,28",DV
08/2010,1171,CAPAF,4220000000,INVESTIMENTOS,"-789.424,84",DV,"119.950,14","84,62","-909.290,36",DV
08/2010,1171,CAPAF,4221000000,DESPESAS COMUNS,"-756.573,12",DV,"115.579,13","84,62","-872.067,63",DV
08/2010,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-436.632,42",DV,"61.724,77","84,62","-498.272,57",DV
08/2010,1171,CAPAF,4221010100,CONSELHEIROS,"-41.044,67",DV,"5.934,88","0,00","-46.979,55",DV
08/2010,1171,CAPAF,4221010200,DIRIGENTES,"-172.528,68",DV,"24.456,23","78,71","-196.906,20",DV
08/2010,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-218.334,05",DV,"30.784,77","0,00","-249.118,82",DV
08/2010,1171,CAPAF,4221010500,ESTAGIÁRIOS,"-4.725,02",DV,"548,89","5,91","-5.268,00",DV
08/2010,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-760,03",DV,"0,00","0,00","-760,03",DV
08/2010,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-1.798,57",DV,"21,63","0,00","-1.820,20",DV
08/2010,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-133.118,83",DV,"22.574,08","0,00","-155.692,91",DV
08/2010,1171,CAPAF,4221040100,PESSOA FÍSICA,"-794,05",DV,"2.192,73","0,00","-2.986,78",DV
08/2010,1171,CAPAF,4221040105,INFORMÁTICA,"0,00",DV,"1.821,73","0,00","-1.821,73",DV
08/2010,1171,CAPAF,4221040199,OUTRAS,"-794,05",DV,"371,00","0,00","-1.165,05",DV
08/2010,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-132.324,78",DV,"20.381,35","0,00","-152.706,13",DV
08/2010,1171,CAPAF,4221040203,CONSULTORIA CONTÁBIL,"-12.504,10",DV,"1.889,77","0,00","-14.393,87",DV
08/2010,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-74.154,61",DV,"10.593,52","0,00","-84.748,13",DV
08/2010,1171,CAPAF,4221040205,INFORMÁTICA,"-22.703,98",DV,"3.549,23","0,00","-26.253,21",DV
08/2010,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.750,00",DV,"1.250,00","0,00","-10.000,00",DV
08/2010,1171,CAPAF,4221040299,OUTRAS,"-14.212,09",DV,"3.098,83","0,00","-17.310,92",DV
08/2010,1171,CAPAF,4221050000,DESPESAS GERAIS,"-158.793,38",DV,"25.519,67","0,00","-184.313,05",DV
08/2010,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.660,55",DV,"2.825,14","0,00","-24.485,69",DV
08/2010,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-3.809,34",DV,"2.913,84","0,00","-6.723,18",DV
08/2010,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-32.851,72",DV,"4.371,01","0,00","-37.222,73",DV
08/2010,1171,CAPAF,4222040000,SERVIÇOS DE TERCEIROS,"-30.592,55",DV,"4.371,01","0,00","-34.963,56",DV
08/2010,1171,CAPAF,4222040200,PESSOA JURÍDICA,"-30.592,55",DV,"4.371,01","0,00","-34.963,56",DV
08/2010,1171,CAPAF,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.730,18",DV,"962,10","0,00","-7.692,28",DV
08/2010,1171,CAPAF,4222040205,INFORMÁTICA,"-23.862,37",DV,"3.408,91","0,00","-27.271,28",DV
08/2010,1171,CAPAF,4222990000,OUTRAS DESPESAS,"-2.259,17",DV,"0,00","0,00","-2.259,17",DV
08/2010,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"478.109,80",CR,"0,00","93.652,71","571.762,51",CR
08/2010,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"478.109,80",CR,"0,00","93.652,71","571.762,51",CR
08/2010,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-695.398,35",DV,"40.531,16","39.096,40","-696.833,11",DV
08/2010,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"94.542,66","94.542,66","0,00",DV
08/2010,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"492.736,31",CR,"0,00","94.542,66","587.278,97",CR
08/2010,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"314,00",CR,"0,00","0,00","314,00",CR
08/2010,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"314,00",CR,"0,00","0,00","314,00",CR
08/2010,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"314,00",CR,"0,00","0,00","314,00",CR
08/2010,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"488.064,54",CR,"0,00","94.182,27","582.246,81",CR
08/2010,1171,CAPAF,5141000000,FUNDOS ,"488.064,54",CR,"0,00","94.182,27","582.246,81",CR
08/2010,1171,CAPAF,5141030000,RENDA FIXA,"105.926,52",CR,"0,00","16.946,62","122.873,14",CR
08/2010,1171,CAPAF,5141070000,MULTIMERCADO,"382.138,02",CR,"0,00","77.235,65","459.373,67",CR
08/2010,1171,CAPAF,5190000000,OUTRAS,"4.357,77",CR,"0,00","360,39","4.718,16",CR
08/2010,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.626,51",DV,"889,95","0,00","-15.516,46",DV
08/2010,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.866,56",DV,"250,48","0,00","-12.117,04",DV
08/2010,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.759,95",DV,"639,47","0,00","-3.399,42",DV
08/2010,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-478.109,80",DV,"93.652,71","0,00","-571.762,51",DV
08/2010,182,CAPEF,1000000000,ATIVO,"11.259.708,74",DV,"3.225.132,21","3.092.341,47","11.392.499,48",DV
08/2010,182,CAPEF,1100000000,DISPONÍVEL,"495,28",DV,"1.457.028,60","1.455.813,57","1.710,31",DV
08/2010,182,CAPEF,1110000000,IMEDIATO,"495,28",DV,"1.457.028,60","1.455.813,57","1.710,31",DV
08/2010,182,CAPEF,1200000000,REALIZÁVEL,"2.813.925,78",DV,"1.644.295,06","1.588.001,97","2.870.218,87",DV
08/2010,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"367.145,10",DV,"1.000.169,51","1.014.761,50","352.553,11",DV
08/2010,182,CAPEF,1221000000,CONTAS A RECEBER,"179.609,66",DV,"948.404,64","905.380,00","222.634,30",DV
08/2010,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"7.172,61",DV,"889.758,67","894.662,61","2.268,67",DV
08/2010,182,CAPEF,1221010100,PATROCINADOR(ES),"3.586,30",DV,"447.311,66","448.631,22","2.266,74",DV
08/2010,182,CAPEF,1221010300,PARTICIPANTES,"3.586,31",DV,"441.503,91","445.088,29","1,93",DV
08/2010,182,CAPEF,1221010400,AUTOPATROCINADOS,"0,00",DV,"943,10","943,10","0,00",DV
08/2010,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"69.155,84",DV,"5.513,26","8.283,77","66.385,33",DV
08/2010,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"103.281,21",DV,"53.132,71","2.433,62","153.980,30",DV
08/2010,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"187.535,44",DV,"51.764,87","109.381,50","129.918,81",DV
08/2010,182,CAPEF,1230000000,INVESTIMENTOS,"2.446.780,68",DV,"644.125,55","573.240,47","2.517.665,76",DV
08/2010,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"2.446.780,68",DV,"644.125,55","573.240,47","2.517.665,76",DV
08/2010,182,CAPEF,1234030000,RENDA FIXA,"2.446.780,68",DV,"644.125,55","573.240,47","2.517.665,76",DV
08/2010,182,CAPEF,1300000000,PERMANENTE,"8.445.287,68",DV,"123.808,55","48.525,93","8.520.570,30",DV
08/2010,182,CAPEF,1310000000,IMOBILIZADO,"5.811.413,20",DV,"0,00","38.904,95","5.772.508,25",DV
08/2010,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"5.811.413,20",DV,"0,00","38.904,95","5.772.508,25",DV
08/2010,182,CAPEF,1311010000,     BENS MÓVEIS,"779.120,50",DV,"0,00","17.914,05","761.206,45",DV
08/2010,182,CAPEF,1311020000,     BENS IMÓVEIS,"5.032.292,70",DV,"0,00","20.990,90","5.011.301,80",DV
08/2010,182,CAPEF,1320000000,INTANGÍVEL ,"2.633.874,48",DV,"123.808,55","9.620,98","2.748.062,05",DV
08/2010,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.633.874,48",DV,"123.808,55","9.620,98","2.748.062,05",DV
08/2010,182,CAPEF,2000000000,PASSIVO,"11.259.708,74",CR,"786.464,61","919.255,35","11.392.499,48",CR
08/2010,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"636.119,61",CR,"748.762,64","745.011,13","632.368,10",CR
08/2010,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"635.008,40",CR,"747.746,57","743.801,44","631.063,27",CR
08/2010,182,CAPEF,2121000000,CONTAS A PAGAR,"575.877,20",CR,"681.263,43","703.563,07","598.176,84",CR
08/2010,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"28.420,46",CR,"30.270,04","34.736,01","32.886,43",CR
08/2010,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"30.710,74",CR,"36.213,10","5.502,36","0,00",CR
08/2010,182,CAPEF,2130000000,INVESTIMENTOS,"1.111,21",CR,"1.016,07","1.209,69","1.304,83",CR
08/2010,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"938,97",CR,"938,97","938,97","938,97",CR
08/2010,182,CAPEF,2134030000,RENDA FIXA,"938,97",CR,"938,97","938,97","938,97",CR
08/2010,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"172,24",CR,"77,10","270,72","365,86",CR
08/2010,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"37.701,97","37.701,97","0,00",CR
08/2010,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"37.701,97","37.701,97","0,00",CR
08/2010,182,CAPEF,2221000000,COMUM,"0,00",CR,"37.701,97","37.701,97","0,00",CR
08/2010,182,CAPEF,2221010000,  PROVISÃO,"1.728.607,06",CR,"0,00","37.701,97","1.766.309,03",CR
08/2010,182,CAPEF,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.728.607,06",DV,"37.701,97","0,00","-1.766.309,03",DV
08/2010,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"10.623.589,13",CR,"0,00","136.542,25","10.760.131,38",CR
08/2010,182,CAPEF,2320000000,FUNDOS,"10.623.589,13",CR,"0,00","136.542,25","10.760.131,38",CR
08/2010,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"10.623.589,13",CR,"0,00","136.542,25","10.760.131,38",CR
08/2010,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.623.589,13",CR,"0,00","136.542,25","10.760.131,38",CR
08/2010,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"990.761,76","990.761,76","0,00",CR
08/2010,182,CAPEF,4100000000,RECEITAS,"5.429.212,27",CR,"5.008,89","881.360,45","6.305.563,83",CR
08/2010,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"5.425.592,35",CR,"5.008,89","881.044,14","6.301.627,60",CR
08/2010,182,CAPEF,4111000000,CORRENTES,"5.425.592,35",CR,"5.008,89","881.044,14","6.301.627,60",CR
08/2010,182,CAPEF,4111010000,PATROCINADOR(ES),"2.704.340,32",CR,"3.638,05","440.025,53","3.140.727,80",CR
08/2010,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.704.340,32",CR,"3.638,05","440.025,53","3.140.727,80",CR
08/2010,182,CAPEF,4111030000,PARTICIPANTES,"2.715.786,75",CR,"1.370,84","440.075,51","3.154.491,42",CR
08/2010,182,CAPEF,4111040000,AUTOPATROCINADOS,"5.465,28",CR,"0,00","943,10","6.408,38",CR
08/2010,182,CAPEF,4190000000,OUTRAS,"3.619,92",CR,"0,00","316,31","3.936,23",CR
08/2010,182,CAPEF,4200000000,DESPESAS,"-4.647.349,33",DV,"811.508,65","93.976,42","-5.364.881,56",DV
08/2010,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-2.209.531,38",DV,"399.186,61","74.843,42","-2.533.874,57",DV
08/2010,182,CAPEF,4211000000,DESPESAS COMUNS,"-2.162.785,55",DV,"388.805,11","74.843,42","-2.476.747,24",DV
08/2010,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-1.386.652,61",DV,"259.152,57","41.216,84","-1.604.588,34",DV
08/2010,182,CAPEF,4211010100,CONSELHEIROS,"-61.911,50",DV,"12.362,07","0,00","-74.273,57",DV
08/2010,182,CAPEF,4211010200,DIRIGENTES,"-336.556,13",DV,"66.706,28","0,00","-403.262,41",DV
08/2010,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-847.625,35",DV,"152.134,26","38.852,17","-960.907,44",DV
08/2010,182,CAPEF,4211010400,PESSOAL CEDIDO,"-111.814,49",DV,"22.046,07","0,00","-133.860,56",DV
08/2010,182,CAPEF,4211010500,ESTAGIÁRIOS,"-28.745,14",DV,"5.903,89","2.364,67","-32.284,36",DV
08/2010,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.777,10",DV,"10.141,12","0,00","-31.918,22",DV
08/2010,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-20.911,15",DV,"5.590,13","0,00","-26.501,28",DV
08/2010,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-245.304,55",DV,"44.443,59","33.003,21","-256.744,93",DV
08/2010,182,CAPEF,4211040100,PESSOA FÍSICA,"-24.939,77",DV,"6.658,78","5.196,92","-26.401,63",DV
08/2010,182,CAPEF,4211040105,INFORMÁTICA,"-12.480,70",DV,"4.808,46","5.196,92","-12.092,24",DV
08/2010,182,CAPEF,4211040199,OUTRAS,"-12.459,07",DV,"1.850,32","0,00","-14.309,39",DV
08/2010,182,CAPEF,4211040200,PESSOA JURÍDICA,"-220.364,78",DV,"37.784,81","27.806,29","-230.343,30",DV
08/2010,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-31.979,50",DV,"11.069,75","22.206,93","-20.842,32",DV
08/2010,182,CAPEF,4211040203,CONSULTORIA JURÍDICA,"-32.020,84",DV,"668,75","0,00","-32.689,59",DV
08/2010,182,CAPEF,4211040204,RECURSOS HUMANOS,"-471,53",DV,"0,00","0,00","-471,53",DV
08/2010,182,CAPEF,4211040205,INFORMÁTICA,"-10.921,20",DV,"3.974,49","0,00","-14.895,69",DV
08/2010,182,CAPEF,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
08/2010,182,CAPEF,4211040299,OUTRAS,"-129.971,71",DV,"22.071,82","5.599,36","-146.444,17",DV
08/2010,182,CAPEF,4211050000,DESPESAS GERAIS,"-319.774,66",DV,"45.869,62","623,37","-365.020,91",DV
08/2010,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-168.365,48",DV,"23.608,08","0,00","-191.973,56",DV
08/2010,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-46.745,83",DV,"10.381,50","0,00","-57.127,33",DV
08/2010,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-4.263,65",DV,"381,50","0,00","-4.645,15",DV
08/2010,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-635,08",DV,"0,00","0,00","-635,08",DV
08/2010,182,CAPEF,4212019900,OUTRAS,"-3.628,57",DV,"381,50","0,00","-4.010,07",DV
08/2010,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-577,12",DV,"0,00","0,00","-577,12",DV
08/2010,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-10.794,59",DV,"0,00","0,00","-10.794,59",DV
08/2010,182,CAPEF,4212040100,PESSOA FÍSICA,"-364,00",DV,"0,00","0,00","-364,00",DV
08/2010,182,CAPEF,4212040105,INFORMÁTICA,"-364,00",DV,"0,00","0,00","-364,00",DV
08/2010,182,CAPEF,4212040200,PESSOA JURÍDICA,"-10.430,59",DV,"0,00","0,00","-10.430,59",DV
08/2010,182,CAPEF,4212040204,RECURSOS HUMANOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
08/2010,182,CAPEF,4212040207,AUDITORIA CONTÁBIL,"-8.930,59",DV,"0,00","0,00","-8.930,59",DV
08/2010,182,CAPEF,4212050000,DESPESAS GERAIS,"-31.110,47",DV,"10.000,00","0,00","-41.110,47",DV
08/2010,182,CAPEF,4220000000,INVESTIMENTOS,"-2.437.817,95",DV,"412.322,04","19.133,00","-2.831.006,99",DV
08/2010,182,CAPEF,4221000000,DESPESAS COMUNS,"-2.002.835,96",DV,"348.359,82","19.133,00","-2.332.062,78",DV
08/2010,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-1.286.525,87",DV,"239.055,45","12.164,73","-1.513.416,59",DV
08/2010,182,CAPEF,4221010100,CONSELHEIROS,"-61.911,50",DV,"12.362,07","0,00","-74.273,57",DV
08/2010,182,CAPEF,4221010200,DIRIGENTES,"-336.556,10",DV,"66.706,26","0,00","-403.262,36",DV
08/2010,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-758.669,35",DV,"135.979,88","12.164,73","-882.484,50",DV
08/2010,182,CAPEF,4221010400,PESSOAL CEDIDO,"-111.814,45",DV,"22.046,05","0,00","-133.860,50",DV
08/2010,182,CAPEF,4221010500,ESTAGIÁRIOS,"-17.574,47",DV,"1.961,19","0,00","-19.535,66",DV
08/2010,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.845,26",DV,"5.654,55","0,00","-23.499,81",DV
08/2010,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-18.196,74",DV,"5.590,14","0,00","-23.786,88",DV
08/2010,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-251.391,82",DV,"35.729,22","6.420,89","-280.700,15",DV
08/2010,182,CAPEF,4221040100,PESSOA FÍSICA,"-24.868,32",DV,"6.658,81","5.196,92","-26.330,21",DV
08/2010,182,CAPEF,4221040105,INFORMÁTICA,"-12.480,70",DV,"4.808,46","5.196,92","-12.092,24",DV
08/2010,182,CAPEF,4221040199,OUTRAS,"-12.387,62",DV,"1.850,35","0,00","-14.237,97",DV
08/2010,182,CAPEF,4221040200,PESSOA JURÍDICA,"-226.523,50",DV,"29.070,41","1.223,97","-254.369,94",DV
08/2010,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-69.762,32",DV,"10.020,11","0,00","-79.782,43",DV
08/2010,182,CAPEF,4221040202,CONSULTORIA JURÍDICA,"-32.020,89",DV,"668,76","0,00","-32.689,65",DV
08/2010,182,CAPEF,4221040204,RECURSOS HUMANOS,"-471,52",DV,"0,00","0,00","-471,52",DV
08/2010,182,CAPEF,4221040205,INFORMÁTICA,"-10.921,29",DV,"3.974,51","0,00","-14.895,80",DV
08/2010,182,CAPEF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
08/2010,182,CAPEF,4221040299,OUTRAS,"-98.347,48",DV,"14.407,03","1.223,97","-111.530,54",DV
08/2010,182,CAPEF,4221050000,DESPESAS GERAIS,"-260.510,89",DV,"38.722,40","547,38","-298.685,91",DV
08/2010,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-168.365,38",DV,"23.608,06","0,00","-191.973,44",DV
08/2010,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-434.981,99",DV,"63.962,22","0,00","-498.944,21",DV
08/2010,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-314.340,72",DV,"39.879,16","0,00","-354.219,88",DV
08/2010,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-303.574,55",DV,"37.919,69","0,00","-341.494,24",DV
08/2010,182,CAPEF,4222010500,ESTAGIÁRIOS,"-7.302,17",DV,"1.577,98","0,00","-8.880,15",DV
08/2010,182,CAPEF,4222019900,OUTRAS,"-3.464,00",DV,"381,49","0,00","-3.845,49",DV
08/2010,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-408,52",DV,"0,00","0,00","-408,52",DV
08/2010,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-12.490,84",DV,"3.294,52","0,00","-15.785,36",DV
08/2010,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-57.414,84",DV,"4.073,75","0,00","-61.488,59",DV
08/2010,182,CAPEF,4222040100,PESSOA FÍSICA,"-4.345,24",DV,"0,00","0,00","-4.345,24",DV
08/2010,182,CAPEF,4222040105,INFORMÁTICA,"-364,00",DV,"0,00","0,00","-364,00",DV
08/2010,182,CAPEF,4222040199,OUTRAS,"-3.981,24",DV,"0,00","0,00","-3.981,24",DV
08/2010,182,CAPEF,4222040200,PESSOA JURÍDICA,"-53.069,60",DV,"4.073,75","0,00","-57.143,35",DV
08/2010,182,CAPEF,4222040204,RECURSOS HUMANOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
08/2010,182,CAPEF,4222040207,AUDITORIA DE INVESTIMENTOS,"-8.930,59",DV,"0,00","0,00","-8.930,59",DV
08/2010,182,CAPEF,4222040299,OUTRAS,"-42.639,01",DV,"4.073,75","0,00","-46.712,76",DV
08/2010,182,CAPEF,4222050000,DESPESAS GERAIS,"-50.327,07",DV,"16.714,79","0,00","-67.041,86",DV
08/2010,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-259.896,21",DV,"37.701,97","0,00","-297.598,18",DV
08/2010,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-129.948,08",DV,"18.850,98","0,00","-148.799,06",DV
08/2010,182,CAPEF,4311000000,COMUM,"-129.948,08",DV,"18.850,98","0,00","-148.799,06",DV
08/2010,182,CAPEF,4311010000,  PROVISÃO,"-129.948,08",DV,"18.850,98","0,00","-148.799,06",DV
08/2010,182,CAPEF,4320000000,INVESTIMENTOS,"-129.948,13",DV,"18.850,99","0,00","-148.799,12",DV
08/2010,182,CAPEF,4321000000,COMUM,"-129.948,13",DV,"18.850,99","0,00","-148.799,12",DV
08/2010,182,CAPEF,4321010000,  PROVISÃO,"-129.948,13",DV,"18.850,99","0,00","-148.799,12",DV
08/2010,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"204.302,08",CR,"0,00","15.424,89","219.726,97",CR
08/2010,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"204.302,08",CR,"0,00","15.424,89","219.726,97",CR
08/2010,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-726.268,81",DV,"136.542,25","0,00","-862.811,06",DV
08/2010,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.496,85","16.496,85","0,00",CR
08/2010,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"212.012,00",CR,"0,00","16.325,55","228.337,55",CR
08/2010,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"212.012,00",CR,"0,00","16.325,55","228.337,55",CR
08/2010,182,CAPEF,5141000000,FUNDOS ,"212.012,00",CR,"0,00","16.325,55","228.337,55",CR
08/2010,182,CAPEF,5141030000,RENDA FIXA,"212.012,00",CR,"0,00","16.325,55","228.337,55",CR
08/2010,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.709,92",DV,"1.071,96","171,30","-8.610,58",DV
08/2010,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-7.011,76",DV,"979,44","0,00","-7.991,20",DV
08/2010,182,CAPEF,5241000000,FUNDOS,"-7.011,76",DV,"979,44","0,00","-7.991,20",DV
08/2010,182,CAPEF,5241030000,RENDA FIXA,"-7.011,76",DV,"979,44","0,00","-7.991,20",DV
08/2010,182,CAPEF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-698,16",DV,"92,52","171,30","-619,38",DV
08/2010,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-204.302,08",DV,"15.424,89","0,00","-219.726,97",DV
08/2010,1184,CAPESESP,1000000000,ATIVO,"8.564.922,52",DV,"213.634.363,64","213.249.213,46","8.950.072,70",DV
08/2010,1184,CAPESESP,1100000000,DISPONÍVEL,"1.148.228,60",DV,"159.080.954,04","158.981.962,94","1.247.219,70",DV
08/2010,1184,CAPESESP,1110000000,IMEDIATO,"388.545,76",DV,"110.397.853,73","110.369.699,56","416.699,93",DV
08/2010,1184,CAPESESP,1120000000,VINCULADO,"759.682,84",DV,"48.683.100,31","48.612.263,38","830.519,77",DV
08/2010,1184,CAPESESP,1200000000,REALIZÁVEL,"6.229.766,71",DV,"53.892.782,58","54.010.020,57","6.112.528,72",DV
08/2010,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"4.694.463,69",DV,"4.328.146,05","4.332.978,76","4.689.630,98",DV
08/2010,1184,CAPESESP,1221000000,CONTAS A RECEBER,"4.667.948,96",DV,"4.298.695,50","4.309.944,64","4.656.699,82",DV
08/2010,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"401.181,83",DV,"164.792,74","216.712,45","349.262,12",DV
08/2010,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"4.266.767,13",DV,"4.133.902,76","4.093.232,19","4.307.437,70",DV
08/2010,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"21.408,73",DV,"23.628,00","17.928,12","27.108,61",DV
08/2010,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"5.106,00",DV,"5.822,55","5.106,00","5.822,55",DV
08/2010,1184,CAPESESP,1230000000,INVESTIMENTOS,"1.535.303,02",DV,"49.564.636,53","49.677.041,81","1.422.897,74",DV
08/2010,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"948.646,57",DV,"21.292.195,13","21.795.148,10","445.693,60",DV
08/2010,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"948.646,57",DV,"21.292.195,13","21.795.148,10","445.693,60",DV
08/2010,1184,CAPESESP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"586.656,45",DV,"28.272.441,40","27.881.893,71","977.204,14",DV
08/2010,1184,CAPESESP,1232010000,INSTITUIÇÕES FINANCEIRAS,"586.656,45",DV,"28.272.441,40","27.881.893,71","977.204,14",DV
08/2010,1184,CAPESESP,1300000000,PERMANENTE,"1.186.927,21",DV,"660.627,02","257.229,95","1.590.324,28",DV
08/2010,1184,CAPESESP,1310000000,IMOBILIZADO,"953.786,02",DV,"210.006,96","229.186,29","934.606,69",DV
08/2010,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"953.786,02",DV,"210.006,96","229.186,29","934.606,69",DV
08/2010,1184,CAPESESP,1311010000,     BENS MÓVEIS,"953.786,02",DV,"210.006,96","229.186,29","934.606,69",DV
08/2010,1184,CAPESESP,1320000000,INTANGÍVEL ,"0,00",DV,"450.620,06","21.258,00","429.362,06",DV
08/2010,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"450.620,06","21.258,00","429.362,06",DV
08/2010,1184,CAPESESP,1330000000,DIFERIDO,"233.141,19",DV,"0,00","6.785,66","226.355,53",DV
08/2010,1184,CAPESESP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","233.141,19",DV,"0,00","6.785,66","226.355,53",DV
08/2010,1184,CAPESESP,2000000000,PASSIVO,"8.564.922,52",CR,"50.536.424,88","50.921.575,06","8.950.072,70",CR
08/2010,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"5.689.389,31",CR,"50.536.424,88","50.875.495,52","6.028.459,95",CR
08/2010,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"5.689.389,31",CR,"2.735.424,88","3.074.495,52","6.028.459,95",CR
08/2010,1184,CAPESESP,2121000000,CONTAS A PAGAR,"5.236.847,41",CR,"2.377.529,51","2.706.361,46","5.565.679,36",CR
08/2010,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"450.305,20",CR,"355.940,68","368.134,06","462.498,58",CR
08/2010,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"2.236,70",CR,"1.954,69","0,00","282,01",CR
08/2010,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"47.801.000,00","47.801.000,00","0,00",CR
08/2010,1184,CAPESESP,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"47.801.000,00","47.801.000,00","0,00",CR
08/2010,1184,CAPESESP,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"47.801.000,00","47.801.000,00","0,00",CR
08/2010,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"2.875.533,21",CR,"0,00","46.079,54","2.921.612,75",CR
08/2010,1184,CAPESESP,2320000000,FUNDOS,"2.875.533,21",CR,"0,00","46.079,54","2.921.612,75",CR
08/2010,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.875.533,21",CR,"0,00","46.079,54","2.921.612,75",CR
08/2010,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.875.533,21",CR,"0,00","46.079,54","2.921.612,75",CR
08/2010,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.796.030,34","9.796.030,34","0,00",CR
08/2010,1184,CAPESESP,4100000000,RECEITAS,"2.101.937,44",CR,"2.882,65","278.552,48","2.377.607,27",CR
08/2010,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"2.101.143,96",CR,"0,00","275.625,64","2.376.769,60",CR
08/2010,1184,CAPESESP,4111000000,CORRENTES,"2.101.143,96",CR,"0,00","275.625,64","2.376.769,60",CR
08/2010,1184,CAPESESP,4111010000,PATROCINADOR(ES),"837.976,51",CR,"0,00","110.279,75","948.256,26",CR
08/2010,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"837.976,51",CR,"0,00","110.279,75","948.256,26",CR
08/2010,1184,CAPESESP,4111030000,PARTICIPANTES,"806.134,70",CR,"0,00","100.897,17","907.031,87",CR
08/2010,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"457.032,75",CR,"0,00","64.448,72","521.481,47",CR
08/2010,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.418,19","1.418,19","0,00",CR
08/2010,1184,CAPESESP,4140000000,DIRETAS,"793,48",CR,"1.464,46","1.508,65","837,67",CR
08/2010,1184,CAPESESP,4200000000,DESPESAS,"-1.721.826,80",DV,"9.747.068,15","9.479.313,29","-1.989.581,66",DV
08/2010,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-1.292.539,46",DV,"4.964.297,94","4.782.415,26","-1.474.422,14",DV
08/2010,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-1.292.539,46",DV,"4.964.297,94","4.782.415,26","-1.474.422,14",DV
08/2010,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-907.334,91",DV,"3.243.297,06","3.116.794,90","-1.033.837,07",DV
08/2010,1184,CAPESESP,4211010100,CONSELHEIROS,"-9.949,50",DV,"34.469,10","32.966,30","-11.452,30",DV
08/2010,1184,CAPESESP,4211010200,DIRIGENTES,"-38.179,59",DV,"163.483,94","162.379,31","-39.284,22",DV
08/2010,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-857.328,82",DV,"3.034.683,64","2.911.253,70","-980.758,76",DV
08/2010,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-1.852,06",DV,"8.686,94","8.308,19","-2.230,81",DV
08/2010,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-22,09",DV,"1.973,33","1.887,29","-108,13",DV
08/2010,1184,CAPESESP,4211019900,OUTRAS,"-2,85",DV,"0,11","0,11","-2,85",DV
08/2010,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.546,37",DV,"6.415,15","6.184,05","-2.777,47",DV
08/2010,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-9.437,95",DV,"34.346,48","32.848,97","-10.935,46",DV
08/2010,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-68.813,25",DV,"672.712,49","662.723,99","-78.801,75",DV
08/2010,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-3.179,97",DV,"7.875,42","7.597,97","-3.457,42",DV
08/2010,1184,CAPESESP,4211040103,CONSULTORIA JURÍDICA,"-25,76",DV,"0,00","0,00","-25,76",DV
08/2010,1184,CAPESESP,4211040105,INFORMÁTICA,"-18,11",DV,"0,00","0,00","-18,11",DV
08/2010,1184,CAPESESP,4211040199,OUTRAS,"-3.136,10",DV,"7.875,42","7.597,97","-3.413,55",DV
08/2010,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-65.633,28",DV,"664.837,07","655.126,02","-75.344,33",DV
08/2010,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-1.383,91",DV,"11.450,00","10.950,78","-1.883,13",DV
08/2010,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-784,80",DV,"0,00","0,00","-784,80",DV
08/2010,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-60,65",DV,"0,00","0,00","-60,65",DV
08/2010,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-1.693,00",DV,"7.736,04","7.398,75","-2.030,29",DV
08/2010,1184,CAPESESP,4211040205,INFORMÁTICA,"-9.568,80",DV,"459.546,53","458.786,12","-10.329,21",DV
08/2010,1184,CAPESESP,4211040299,OUTRAS,"-52.142,12",DV,"186.104,50","177.990,37","-60.256,25",DV
08/2010,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-293.828,29",DV,"952.947,65","911.656,77","-335.119,17",DV
08/2010,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.578,69",DV,"54.579,11","52.206,58","-12.951,22",DV
08/2010,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"4.556.790,79","4.556.790,79","0,00",DV
08/2010,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-429.287,34",DV,"225.979,42","140.107,24","-515.159,52",DV
08/2010,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"322.511,35",CR,"0,00","38.164,57","360.675,92",CR
08/2010,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"322.511,35",CR,"0,00","38.164,57","360.675,92",CR
08/2010,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-702.621,99",DV,"46.079,54","0,00","-748.701,53",DV
08/2010,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.223,60","38.223,60","0,00",CR
08/2010,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"322.511,35",CR,"59,03","38.223,60","360.675,92",CR
08/2010,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"227.511,15",CR,"59,03","19.644,42","247.096,54",CR
08/2010,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"227.511,15",CR,"59,03","19.644,42","247.096,54",CR
08/2010,1184,CAPESESP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"95.000,20",CR,"0,00","18.579,18","113.579,38",CR
08/2010,1184,CAPESESP,5121000000,CRÉDITOS  E DEPÓSITOS,"95.000,20",CR,"0,00","18.579,18","113.579,38",CR
08/2010,1184,CAPESESP,5121010000,INSTITUIÇÕES FINANCEIRAS,"95.000,20",CR,"0,00","18.579,18","113.579,38",CR
08/2010,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-322.511,35",DV,"38.164,57","0,00","-360.675,92",DV
08/2010,196,CAPOF,1000000000,ATIVO,"5.658.780,00",DV,"278.777,63","257.343,11","5.680.214,52",DV
08/2010,196,CAPOF,1100000000,DISPONÍVEL,"11.464,48",DV,"131.809,99","124.545,25","18.729,22",DV
08/2010,196,CAPOF,1110000000,IMEDIATO,"11.464,48",DV,"131.809,99","124.545,25","18.729,22",DV
08/2010,196,CAPOF,1200000000,REALIZÁVEL,"5.579.231,36",DV,"144.892,64","129.742,89","5.594.381,11",DV
08/2010,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"54.801,81",DV,"95.895,21","85.660,61","65.036,41",DV
08/2010,196,CAPOF,1221000000,CONTAS A RECEBER,"9.209,56",DV,"0,00","0,00","9.209,56",DV
08/2010,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.209,56",DV,"0,00","0,00","9.209,56",DV
08/2010,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"534,46",DV,"600,00","602,82","531,64",DV
08/2010,196,CAPOF,1229000000,OUTROS REALIZÁVEIS,"45.057,79",DV,"95.295,21","85.057,79","55.295,21",DV
08/2010,196,CAPOF,1230000000,INVESTIMENTOS,"5.524.429,55",DV,"48.997,43","44.082,28","5.529.344,70",DV
08/2010,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.524.429,55",DV,"48.997,43","44.082,28","5.529.344,70",DV
08/2010,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.524.429,55",DV,"48.997,43","44.082,28","5.529.344,70",DV
08/2010,196,CAPOF,1300000000,PERMANENTE,"68.084,16",DV,"2.075,00","3.054,97","67.104,19",DV
08/2010,196,CAPOF,1310000000,IMOBILIZADO,"68.084,16",DV,"2.075,00","3.054,97","67.104,19",DV
08/2010,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"68.084,16",DV,"2.075,00","3.054,97","67.104,19",DV
08/2010,196,CAPOF,1311010000,     BENS MÓVEIS,"68.084,16",DV,"2.075,00","3.054,97","67.104,19",DV
08/2010,196,CAPOF,2000000000,PASSIVO,"5.658.780,00",CR,"126.694,09","148.128,61","5.680.214,52",CR
08/2010,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"248.180,62",CR,"126.694,09","147.387,99","268.874,52",CR
08/2010,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"248.180,62",CR,"125.256,58","145.950,48","268.874,52",CR
08/2010,196,CAPOF,2121000000,CONTAS A PAGAR,"49.126,26",CR,"49.270,98","50.096,11","49.951,39",CR
08/2010,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"199.054,36",CR,"74.914,64","94.783,41","218.923,13",CR
08/2010,196,CAPOF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.070,96","1.070,96","0,00",CR
08/2010,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"1.437,51","1.437,51","0,00",CR
08/2010,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.437,51","1.437,51","0,00",CR
08/2010,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"1.437,51","1.437,51","0,00",CR
08/2010,196,CAPOF,2211000000,PROVISÃO,"21.237,41",CR,"0,00","0,00","21.237,41",CR
08/2010,196,CAPOF,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.237,41",DV,"0,00","0,00","-21.237,41",DV
08/2010,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"5.410.599,38",CR,"0,00","740,62","5.411.340,00",CR
08/2010,196,CAPOF,2320000000,FUNDOS,"5.410.599,38",CR,"0,00","740,62","5.411.340,00",CR
08/2010,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"5.410.599,38",CR,"0,00","740,62","5.411.340,00",CR
08/2010,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.410.599,38",CR,"0,00","740,62","5.411.340,00",CR
08/2010,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"147.505,34","147.505,34","0,00",CR
08/2010,196,CAPOF,4100000000,RECEITAS,"656.830,10",CR,"0,00","95.295,21","752.125,31",CR
08/2010,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"335.134,14",CR,"0,00","48.367,21","383.501,35",CR
08/2010,196,CAPOF,4111000000,CORRENTES,"335.134,14",CR,"0,00","48.367,21","383.501,35",CR
08/2010,196,CAPOF,4111010000,PATROCINADOR(ES),"131.769,30",CR,"0,00","18.486,72","150.256,02",CR
08/2010,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"131.769,30",CR,"0,00","18.486,72","150.256,02",CR
08/2010,196,CAPOF,4111030000,PARTICIPANTES,"203.364,84",CR,"0,00","29.880,49","233.245,33",CR
08/2010,196,CAPOF,4120000000,INVESTIMENTOS,"321.695,96",CR,"0,00","46.928,00","368.623,96",CR
08/2010,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"316.453,87",CR,"0,00","46.000,00","362.453,87",CR
08/2010,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.242,09",CR,"0,00","928,00","6.170,09",CR
08/2010,196,CAPOF,4200000000,DESPESAS,"-956.850,87",DV,"146.764,72","3.245,78","-1.100.369,81",DV
08/2010,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-938.090,87",DV,"144.094,72","3.245,78","-1.078.939,81",DV
08/2010,196,CAPOF,4211000000,DESPESAS COMUNS,"-840.066,95",DV,"131.580,00","3.245,78","-968.401,17",DV
08/2010,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-408.516,48",DV,"58.232,27","2.901,96","-463.846,79",DV
08/2010,196,CAPOF,4211010100,CONSELHEIROS,"-39.901,25",DV,"5.911,30","0,00","-45.812,55",DV
08/2010,196,CAPOF,4211010200,DIRIGENTES,"-38.535,21",DV,"5.505,03","0,00","-44.040,24",DV
08/2010,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-323.216,44",DV,"46.310,94","2.901,96","-366.625,42",DV
08/2010,196,CAPOF,4211010500,ESTAGIÁRIOS,"-6.863,58",DV,"505,00","0,00","-7.368,58",DV
08/2010,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.857,82",DV,"1.100,00","0,00","-10.957,82",DV
08/2010,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-11.179,24",DV,"1.942,56","0,00","-13.121,80",DV
08/2010,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-200.507,58",DV,"44.460,73","343,82","-244.624,49",DV
08/2010,196,CAPOF,4211040200,PESSOA JURÍDICA,"-200.507,58",DV,"44.460,73","343,82","-244.624,49",DV
08/2010,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-343,82",DV,"0,00","343,82","0,00",DV
08/2010,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-102.254,84",DV,"16.953,31","0,00","-119.208,15",DV
08/2010,196,CAPOF,4211040204,RECURSOS HUMANOS,"-3.500,00",DV,"500,00","0,00","-4.000,00",DV
08/2010,196,CAPOF,4211040205,INFORMÁTICA,"-94.375,18",DV,"13.123,42","0,00","-107.498,60",DV
08/2010,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-33,74",DV,"13.884,00","0,00","-13.917,74",DV
08/2010,196,CAPOF,4211050000,DESPESAS GERAIS,"-201.669,92",DV,"24.569,47","0,00","-226.239,39",DV
08/2010,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.335,91",DV,"1.274,97","0,00","-9.610,88",DV
08/2010,196,CAPOF,4212000000,DESPESAS ESPECÍFICAS,"-98.023,92",DV,"12.514,72","0,00","-110.538,64",DV
08/2010,196,CAPOF,4212040000,SERVIÇOS DE TERCEIROS,"-98.023,92",DV,"12.514,72","0,00","-110.538,64",DV
08/2010,196,CAPOF,4212040200,PESSOA JURÍDICA,"-98.023,92",DV,"12.514,72","0,00","-110.538,64",DV
08/2010,196,CAPOF,4212040201,CONSULTORIA ATUARIAL,"-51.464,37",DV,"5.882,05","0,00","-57.346,42",DV
08/2010,196,CAPOF,4212040202,CONSULTORIA CONTÁBIL,"-46.559,55",DV,"6.632,67","0,00","-53.192,22",DV
08/2010,196,CAPOF,4220000000,INVESTIMENTOS,"-18.760,00",DV,"2.670,00","0,00","-21.430,00",DV
08/2010,196,CAPOF,4222000000,DESPESAS ESPECÍFICAS,"-18.760,00",DV,"2.670,00","0,00","-21.430,00",DV
08/2010,196,CAPOF,4222040000,SERVIÇOS DE TERCEIROS,"-18.760,00",DV,"2.670,00","0,00","-21.430,00",DV
08/2010,196,CAPOF,4222040200,PESSOA JURÍDICA,"-18.760,00",DV,"2.670,00","0,00","-21.430,00",DV
08/2010,196,CAPOF,4222040299,OUTRAS,"-18.760,00",DV,"2.670,00","0,00","-21.430,00",DV
08/2010,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"278.331,42",CR,"0,00","48.964,35","327.295,77",CR
08/2010,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"278.331,42",CR,"0,00","48.964,35","327.295,77",CR
08/2010,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"21.689,35",CR,"740,62","0,00","20.948,73",CR
08/2010,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.997,35","48.997,35","0,00",CR
08/2010,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"278.684,92",CR,"0,00","48.997,35","327.682,27",CR
08/2010,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"277.145,13",CR,"0,00","48.997,35","326.142,48",CR
08/2010,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"277.145,13",CR,"0,00","48.997,35","326.142,48",CR
08/2010,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"277.145,13",CR,"0,00","48.997,35","326.142,48",CR
08/2010,196,CAPOF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.539,79",CR,"0,00","0,00","1.539,79",CR
08/2010,196,CAPOF,5171000000,EMPRÉSTIMOS ,"1.539,79",CR,"0,00","0,00","1.539,79",CR
08/2010,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-353,50",DV,"33,00","0,00","-386,50",DV
08/2010,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-353,50",DV,"33,00","0,00","-386,50",DV
08/2010,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-278.331,42",DV,"48.964,35","0,00","-327.295,77",DV
08/2010,3575,CARBOPREV,1000000000,ATIVO,"142.269,98",DV,"247.134,88","258.795,06","130.609,80",DV
08/2010,3575,CARBOPREV,1100000000,DISPONÍVEL,"12,64",DV,"148.332,66","148.334,88","10,42",DV
08/2010,3575,CARBOPREV,1110000000,IMEDIATO,"12,64",DV,"148.332,66","148.334,88","10,42",DV
08/2010,3575,CARBOPREV,1200000000,REALIZÁVEL,"142.257,34",DV,"98.802,22","110.460,18","130.599,38",DV
08/2010,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.310,76",DV,"92.666,83","93.175,71","2.801,88",DV
08/2010,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"31,40",DV,"92.661,01","92.692,41","0,00",DV
08/2010,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"31,40",DV,"18.433,46","18.464,86","0,00",DV
08/2010,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"18.288,62","18.288,62","0,00",DV
08/2010,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"31,40",DV,"144,84","176,24","0,00",DV
08/2010,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"74.227,55","74.227,55","0,00",DV
08/2010,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"966,61",DV,"0,00","483,30","483,31",DV
08/2010,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"2.312,75",DV,"5,82","0,00","2.318,57",DV
08/2010,3575,CARBOPREV,1230000000,INVESTIMENTOS,"138.946,58",DV,"6.135,39","17.284,47","127.797,50",DV
08/2010,3575,CARBOPREV,1233000000,AÇÕES ,"14.308,96",DV,"1.956,77","3.320,99","12.944,74",DV
08/2010,3575,CARBOPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"4.078,99",DV,"458,52","1.057,06","3.480,45",DV
08/2010,3575,CARBOPREV,1233020000,COMPANHIAS ABERTAS ,"10.229,97",DV,"1.498,25","2.263,93","9.464,29",DV
08/2010,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"124.637,62",DV,"4.178,62","13.963,48","114.852,76",DV
08/2010,3575,CARBOPREV,1234020000,REFERENCIADO,"9.961,47",DV,"170,56","3.348,25","6.783,78",DV
08/2010,3575,CARBOPREV,1234030000,RENDA FIXA,"57.189,94",DV,"3.280,33","4.985,60","55.484,67",DV
08/2010,3575,CARBOPREV,1234040000,AÇÕES,"16.627,35",DV,"248,52","2.138,35","14.737,52",DV
08/2010,3575,CARBOPREV,1234070000,MULTIMERCADO,"40.858,86",DV,"479,21","3.491,28","37.846,79",DV
08/2010,3575,CARBOPREV,2000000000,PASSIVO,"142.269,98",CR,"122.850,11","111.189,93","130.609,80",CR
08/2010,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"61.961,28",CR,"109.394,32","111.189,93","63.756,89",CR
08/2010,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"61.945,41",CR,"108.657,38","110.207,40","63.495,43",CR
08/2010,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"54.387,13",CR,"98.531,62","98.890,57","54.746,08",CR
08/2010,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"7.485,86",CR,"10.053,34","11.316,83","8.749,35",CR
08/2010,3575,CARBOPREV,2123000000,RECEITAS ANTECIPADAS,"72,42",CR,"72,42","0,00","0,00",CR
08/2010,3575,CARBOPREV,2130000000,INVESTIMENTOS,"15,87",CR,"736,94","982,53","261,46",CR
08/2010,3575,CARBOPREV,2133000000,AÇÕES ,"15,87",CR,"736,94","982,53","261,46",CR
08/2010,3575,CARBOPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"117,38","242,98","125,60",CR
08/2010,3575,CARBOPREV,2133020000,COMPANHIAS ABERTAS ,"15,87",CR,"619,56","739,55","135,86",CR
08/2010,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"80.308,70",CR,"13.455,79","0,00","66.852,91",CR
08/2010,3575,CARBOPREV,2320000000,FUNDOS,"80.308,70",CR,"13.455,79","0,00","66.852,91",CR
08/2010,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"80.308,70",CR,"13.455,79","0,00","66.852,91",CR
08/2010,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"80.308,70",CR,"13.455,79","0,00","66.852,91",CR
08/2010,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"106.122,62","106.122,62","0,00",DV
08/2010,3575,CARBOPREV,4100000000,RECEITAS,"631.608,26",CR,"0,00","92.666,83","724.275,09",CR
08/2010,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"242.500,17",CR,"0,00","34.370,74","276.870,91",CR
08/2010,3575,CARBOPREV,4111000000,CORRENTES,"242.500,17",CR,"0,00","34.370,74","276.870,91",CR
08/2010,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"241.335,57",CR,"0,00","34.225,90","275.561,47",CR
08/2010,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"241.335,57",CR,"0,00","34.225,90","275.561,47",CR
08/2010,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"1.164,60",CR,"0,00","144,84","1.309,44",CR
08/2010,3575,CARBOPREV,4120000000,INVESTIMENTOS,"389.090,83",CR,"0,00","58.290,27","447.381,10",CR
08/2010,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"389.090,83",CR,"0,00","58.290,27","447.381,10",CR
08/2010,3575,CARBOPREV,4190000000,OUTRAS,"17,26",CR,"0,00","5,82","23,08",CR
08/2010,3575,CARBOPREV,4200000000,DESPESAS,"-637.566,66",DV,"106.039,24","0,00","-743.605,90",DV
08/2010,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-208.850,95",DV,"41.959,50","0,00","-250.810,45",DV
08/2010,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-208.850,95",DV,"41.959,50","0,00","-250.810,45",DV
08/2010,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-190.480,99",DV,"39.027,27","0,00","-229.508,26",DV
08/2010,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-190.480,99",DV,"39.027,27","0,00","-229.508,26",DV
08/2010,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-67.402,91",DV,"8.866,03","0,00","-76.268,94",DV
08/2010,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-41.899,54",DV,"6.258,36","0,00","-48.157,90",DV
08/2010,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-79.449,45",DV,"11.410,95","0,00","-90.860,40",DV
08/2010,3575,CARBOPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"12.491,93","0,00","-12.491,93",DV
08/2010,3575,CARBOPREV,4212040299,OUTRAS,"-1.729,09",DV,"0,00","0,00","-1.729,09",DV
08/2010,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-7.060,37",DV,"483,30","0,00","-7.543,67",DV
08/2010,3575,CARBOPREV,4212990000,OUTRAS DESPESAS,"-11.309,59",DV,"2.448,93","0,00","-13.758,52",DV
08/2010,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-428.715,71",DV,"64.079,74","0,00","-492.795,45",DV
08/2010,3575,CARBOPREV,4221000000,DESPESAS COMUNS,"-389.090,83",DV,"58.290,27","0,00","-447.381,10",DV
08/2010,3575,CARBOPREV,4221040000,SERVIÇOS DE TERCEIROS,"-370.775,15",DV,"55.579,77","0,00","-426.354,92",DV
08/2010,3575,CARBOPREV,4221040200,PESSOA JURÍDICA,"-370.775,15",DV,"55.579,77","0,00","-426.354,92",DV
08/2010,3575,CARBOPREV,4221040299,OUTRAS,"-370.775,15",DV,"55.579,77","0,00","-426.354,92",DV
08/2010,3575,CARBOPREV,4221990000,OUTRAS DESPESAS,"-18.315,68",DV,"2.710,50","0,00","-21.026,18",DV
08/2010,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-39.624,88",DV,"5.789,47","0,00","-45.414,35",DV
08/2010,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-39.624,88",DV,"5.789,47","0,00","-45.414,35",DV
08/2010,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-39.624,88",DV,"5.789,47","0,00","-45.414,35",DV
08/2010,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-39.624,88",DV,"5.789,47","0,00","-45.414,35",DV
08/2010,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.204,75",CR,"83,38","0,00","3.121,37",CR
08/2010,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.725,26",CR,"0,00","0,00","4.725,26",CR
08/2010,3575,CARBOPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.520,51",DV,"83,38","0,00","-1.603,89",DV
08/2010,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.753,65",CR,"0,00","13.455,79","16.209,44",CR
08/2010,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.441,63","1.441,63","0,00",DV
08/2010,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.606,17",CR,"0,00","1.356,19","10.962,36",CR
08/2010,3575,CARBOPREV,5130000000,AÇÕES ,"2.549,57",CR,"0,00","51,85","2.601,42",CR
08/2010,3575,CARBOPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.622,21",CR,"0,00","17,73","1.639,94",CR
08/2010,3575,CARBOPREV,5132000000,COMPANHIAS ABERTAS ,"927,36",CR,"0,00","34,12","961,48",CR
08/2010,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.056,60",CR,"0,00","1.304,34","8.360,94",CR
08/2010,3575,CARBOPREV,5141000000,FUNDOS ,"7.056,60",CR,"0,00","1.304,34","8.360,94",CR
08/2010,3575,CARBOPREV,5141020000,REFERENCIADO,"228,37",CR,"0,00","79,39","307,76",CR
08/2010,3575,CARBOPREV,5141030000,RENDA FIXA,"2.802,58",CR,"0,00","601,81","3.404,39",CR
08/2010,3575,CARBOPREV,5141040000,AÇÕES,"2.632,05",CR,"0,00","237,32","2.869,37",CR
08/2010,3575,CARBOPREV,5141070000,MULTIMERCADO,"1.393,60",CR,"0,00","385,82","1.779,42",CR
08/2010,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.401,42",DV,"1.441,63","2,06","-7.840,99",DV
08/2010,3575,CARBOPREV,5230000000,AÇÕES,"-1.989,43",DV,"593,38","2,06","-2.580,75",DV
08/2010,3575,CARBOPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-113,43",DV,"346,75","0,49","-459,69",DV
08/2010,3575,CARBOPREV,5232000000,COMPANHIAS ABERTAS ,"-1.799,98",DV,"246,63","1,57","-2.045,04",DV
08/2010,3575,CARBOPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-76,02",DV,"0,00","0,00","-76,02",DV
08/2010,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.222,27",DV,"671,65","0,00","-3.893,92",DV
08/2010,3575,CARBOPREV,5241000000,FUNDOS,"-3.222,27",DV,"671,65","0,00","-3.893,92",DV
08/2010,3575,CARBOPREV,5241030000,RENDA FIXA,"-20,49",DV,"0,00","0,00","-20,49",DV
08/2010,3575,CARBOPREV,5241040000,AÇÕES,"-3.201,78",DV,"671,65","0,00","-3.873,43",DV
08/2010,3575,CARBOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.189,72",DV,"176,60","0,00","-1.366,32",DV
08/2010,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.204,75",DV,"0,00","83,38","-3.121,37",DV
08/2010,2703,CARFEPE,1000000000,ATIVO,"847.328,42",DV,"96.270,18","72.304,32","871.294,28",DV
08/2010,2703,CARFEPE,1100000000,DISPONÍVEL,"511,19",DV,"38.554,78","39.003,76","62,21",DV
08/2010,2703,CARFEPE,1110000000,IMEDIATO,"511,19",DV,"38.554,78","39.003,76","62,21",DV
08/2010,2703,CARFEPE,1200000000,REALIZÁVEL,"797.733,60",DV,"57.715,40","32.357,64","823.091,36",DV
08/2010,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"36.055,87",DV,"27.272,56","24.342,11","38.986,32",DV
08/2010,2703,CARFEPE,1221000000,CONTAS A RECEBER,"35.343,39",DV,"26.972,56","23.583,14","38.732,81",DV
08/2010,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"35.343,39",DV,"25.460,30","23.583,14","37.220,55",DV
08/2010,2703,CARFEPE,1221010100,PATROCINADOR(ES),"35.343,39",DV,"25.460,30","23.583,14","37.220,55",DV
08/2010,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.512,26","0,00","1.512,26",DV
08/2010,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"712,48",DV,"300,00","758,97","253,51",DV
08/2010,2703,CARFEPE,1230000000,INVESTIMENTOS,"761.677,73",DV,"30.442,84","8.015,53","784.105,04",DV
08/2010,2703,CARFEPE,1239000000,OUTROS REALIZÁVEIS,"761.677,73",DV,"30.442,84","8.015,53","784.105,04",DV
08/2010,2703,CARFEPE,1300000000,PERMANENTE,"49.083,63",DV,"0,00","942,92","48.140,71",DV
08/2010,2703,CARFEPE,1310000000,IMOBILIZADO,"48.636,63",DV,"0,00","942,92","47.693,71",DV
08/2010,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"48.636,63",DV,"0,00","942,92","47.693,71",DV
08/2010,2703,CARFEPE,1311010000,     BENS MÓVEIS,"48.636,63",DV,"0,00","942,92","47.693,71",DV
08/2010,2703,CARFEPE,1320000000,INTANGÍVEL ,"447,00",DV,"0,00","0,00","447,00",DV
08/2010,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","447,00",DV,"0,00","0,00","447,00",DV
08/2010,2703,CARFEPE,2000000000,PASSIVO,"847.328,42",CR,"20.074,00","44.039,86","871.294,28",CR
08/2010,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"20.073,99",CR,"20.074,00","20.395,81","20.395,80",CR
08/2010,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"20.073,99",CR,"20.074,00","20.395,81","20.395,80",CR
08/2010,2703,CARFEPE,2121000000,CONTAS A PAGAR,"18.861,13",CR,"18.861,14","19.153,68","19.153,67",CR
08/2010,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"1.212,86",CR,"1.212,86","1.242,13","1.242,13",CR
08/2010,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"827.254,43",CR,"0,00","23.644,05","850.898,48",CR
08/2010,2703,CARFEPE,2320000000,FUNDOS,"827.254,43",CR,"0,00","23.644,05","850.898,48",CR
08/2010,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"827.254,43",CR,"0,00","23.644,05","850.898,48",CR
08/2010,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"827.254,43",CR,"0,00","23.644,05","850.898,48",CR
08/2010,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"61.846,24","61.846,24","0,00",CR
08/2010,2703,CARFEPE,4100000000,RECEITAS,"434.621,42",CR,"0,00","61.846,24","496.467,66",CR
08/2010,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"180.221,73",CR,"0,00","25.669,81","205.891,54",CR
08/2010,2703,CARFEPE,4111000000,CORRENTES,"179.280,16",CR,"0,00","25.460,30","204.740,46",CR
08/2010,2703,CARFEPE,4111010000,PATROCINADOR(ES),"179.280,16",CR,"0,00","25.460,30","204.740,46",CR
08/2010,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"179.280,16",CR,"0,00","25.460,30","204.740,46",CR
08/2010,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"941,57",CR,"0,00","209,51","1.151,08",CR
08/2010,2703,CARFEPE,4120000000,INVESTIMENTOS,"254.399,69",CR,"0,00","36.176,43","290.576,12",CR
08/2010,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"254.399,69",CR,"0,00","36.176,43","290.576,12",CR
08/2010,2703,CARFEPE,4200000000,DESPESAS,"-308.036,40",DV,"38.202,19","0,00","-346.238,59",DV
08/2010,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-112.538,44",DV,"9.102,42","0,00","-121.640,86",DV
08/2010,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-112.538,44",DV,"9.102,42","0,00","-121.640,86",DV
08/2010,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-197,40",DV,"0,00","0,00","-197,40",DV
08/2010,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-47.122,27",DV,"1.200,00","0,00","-48.322,27",DV
08/2010,2703,CARFEPE,4211040100,PESSOA FÍSICA,"-750,00",DV,"0,00","0,00","-750,00",DV
08/2010,2703,CARFEPE,4211040105,INFORMÁTICA,"-750,00",DV,"0,00","0,00","-750,00",DV
08/2010,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-46.372,27",DV,"1.200,00","0,00","-47.572,27",DV
08/2010,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-35.201,00",DV,"0,00","0,00","-35.201,00",DV
08/2010,2703,CARFEPE,4211040202,CONSULTORIA CONTÁBIL,"-400,00",DV,"100,00","0,00","-500,00",DV
08/2010,2703,CARFEPE,4211040205,INFORMÁTICA,"-380,00",DV,"0,00","0,00","-380,00",DV
08/2010,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-10.103,27",DV,"1.100,00","0,00","-11.203,27",DV
08/2010,2703,CARFEPE,4211040299,OUTRAS,"-288,00",DV,"0,00","0,00","-288,00",DV
08/2010,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-56.817,87",DV,"6.959,50","0,00","-63.777,37",DV
08/2010,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.322,01",DV,"942,92","0,00","-9.264,93",DV
08/2010,2703,CARFEPE,4211990000,OUTRAS DESPESAS,"-78,89",DV,"0,00","0,00","-78,89",DV
08/2010,2703,CARFEPE,4220000000,INVESTIMENTOS,"-195.497,96",DV,"29.099,77","0,00","-224.597,73",DV
08/2010,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-195.497,96",DV,"29.099,77","0,00","-224.597,73",DV
08/2010,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-195.497,96",DV,"29.099,77","0,00","-224.597,73",DV
08/2010,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-126.585,02",DV,"23.644,05","0,00","-150.229,07",DV
08/2010,206,CARGILLPREV,1000000000,ATIVO,"2.198.386,99",DV,"493.634,92","465.792,48","2.226.229,43",DV
08/2010,206,CARGILLPREV,1100000000,DISPONÍVEL,"0,00",DV,"139.797,33","139.796,66","0,67",DV
08/2010,206,CARGILLPREV,1110000000,IMEDIATO,"0,00",DV,"139.797,33","139.796,66","0,67",DV
08/2010,206,CARGILLPREV,1200000000,REALIZÁVEL,"2.198.386,99",DV,"353.837,59","325.995,82","2.226.228,76",DV
08/2010,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"261.872,48",DV,"144.760,69","187.934,19","218.698,98",DV
08/2010,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"154.344,84",DV,"119.287,42","153.275,03","120.357,23",DV
08/2010,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"153.183,79",DV,"119.287,42","153.275,03","119.196,18",DV
08/2010,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"153.183,79",DV,"119.287,42","153.275,03","119.196,18",DV
08/2010,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.161,05",DV,"0,00","0,00","1.161,05",DV
08/2010,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"107.527,64",DV,"25.473,27","34.659,16","98.341,75",DV
08/2010,206,CARGILLPREV,1230000000,INVESTIMENTOS,"1.936.514,51",DV,"209.076,90","138.061,63","2.007.529,78",DV
08/2010,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.935.750,56",DV,"208.335,86","138.061,63","2.006.024,79",DV
08/2010,206,CARGILLPREV,1234030000,RENDA FIXA,"597.891,37",DV,"53.951,61","34.639,51","617.203,47",DV
08/2010,206,CARGILLPREV,1234070000,MULTIMERCADO,"1.337.859,19",DV,"154.384,25","103.422,12","1.388.821,32",DV
08/2010,206,CARGILLPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"763,95",DV,"741,04","0,00","1.504,99",DV
08/2010,206,CARGILLPREV,1237010000,EMPRÉSTIMOS ,"763,95",DV,"741,04","0,00","1.504,99",DV
08/2010,206,CARGILLPREV,2000000000,PASSIVO,"2.198.386,99",CR,"153.855,00","181.697,44","2.226.229,43",CR
08/2010,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"162.734,73",CR,"123.462,60","161.160,40","200.432,53",CR
08/2010,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"162.734,73",CR,"123.462,60","161.160,40","200.432,53",CR
08/2010,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"110.725,00",CR,"83.288,68","130.828,89","158.265,21",CR
08/2010,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"52.009,73",CR,"40.173,92","30.331,51","42.167,32",CR
08/2010,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"2.035.652,26",CR,"30.392,40","20.537,04","2.025.796,90",CR
08/2010,206,CARGILLPREV,2320000000,FUNDOS,"2.035.652,26",CR,"30.392,40","20.537,04","2.025.796,90",CR
08/2010,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.035.652,26",CR,"30.392,40","20.537,04","2.025.796,90",CR
08/2010,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.035.652,26",CR,"30.392,40","20.537,04","2.025.796,90",CR
08/2010,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"199.378,67","199.378,67","0,00",DV
08/2010,206,CARGILLPREV,4100000000,RECEITAS,"1.780.197,37",CR,"0,00","148.108,65","1.928.306,02",CR
08/2010,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"994.875,48",CR,"0,00","122.635,38","1.117.510,86",CR
08/2010,206,CARGILLPREV,4111000000,CORRENTES,"994.875,48",CR,"0,00","122.635,38","1.117.510,86",CR
08/2010,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"964.811,80",CR,"0,00","119.287,42","1.084.099,22",CR
08/2010,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"964.811,80",CR,"0,00","119.287,42","1.084.099,22",CR
08/2010,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"30.063,68",CR,"0,00","3.347,96","33.411,64",CR
08/2010,206,CARGILLPREV,4190000000,OUTRAS,"785.321,89",CR,"0,00","25.473,27","810.795,16",CR
08/2010,206,CARGILLPREV,4200000000,DESPESAS,"-1.443.759,35",DV,"178.841,63","1.199,62","-1.621.401,36",DV
08/2010,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.368.021,11",DV,"178.841,63","1.199,62","-1.545.663,12",DV
08/2010,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-1.271.682,51",DV,"171.039,55","1.199,35","-1.441.522,71",DV
08/2010,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-355.142,92",DV,"32.897,09","1.145,40","-386.894,61",DV
08/2010,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-237.957,66",DV,"32.897,09","1.145,40","-269.709,35",DV
08/2010,206,CARGILLPREV,4211010400,PESSOAL CEDIDO,"-117.155,26",DV,"0,00","0,00","-117.155,26",DV
08/2010,206,CARGILLPREV,4211019900,OUTRAS,"-30,00",DV,"0,00","0,00","-30,00",DV
08/2010,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-7.848,61",DV,"2.196,50","0,00","-10.045,11",DV
08/2010,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-832.644,05",DV,"129.841,43","53,95","-962.431,53",DV
08/2010,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-832.644,05",DV,"129.841,43","53,95","-962.431,53",DV
08/2010,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-136.303,98",DV,"42.631,19","0,00","-178.935,17",DV
08/2010,206,CARGILLPREV,4211040203,CONSULTORIA JURÍDICA,"-1.379,00",DV,"0,00","0,00","-1.379,00",DV
08/2010,206,CARGILLPREV,4211040205,INFORMÁTICA,"-7.470,00",DV,"295,00","0,00","-7.765,00",DV
08/2010,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-664.462,51",DV,"86.915,24","53,95","-751.323,80",DV
08/2010,206,CARGILLPREV,4211040299,OUTRAS,"-23.028,56",DV,"0,00","0,00","-23.028,56",DV
08/2010,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-75.631,89",DV,"6.104,53","0,00","-81.736,42",DV
08/2010,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-415,04",DV,"0,00","0,00","-415,04",DV
08/2010,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-96.338,60",DV,"7.802,08","0,27","-104.140,41",DV
08/2010,206,CARGILLPREV,4212990000,OUTRAS DESPESAS,"-96.338,60",DV,"7.802,08","0,27","-104.140,41",DV
08/2010,206,CARGILLPREV,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-75.738,24",DV,"0,00","0,00","-75.738,24",DV
08/2010,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"134.503,58",CR,"0,00","19.678,00","154.181,58",CR
08/2010,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"134.503,58",CR,"0,00","19.678,00","154.181,58",CR
08/2010,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-470.941,60",DV,"20.537,04","30.392,40","-461.086,24",DV
08/2010,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.678,00","19.678,00","0,00",DV
08/2010,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"134.503,58",CR,"0,00","19.678,00","154.181,58",CR
08/2010,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"134.419,06",CR,"0,00","19.678,00","154.097,06",CR
08/2010,206,CARGILLPREV,5141000000,FUNDOS ,"134.419,06",CR,"0,00","19.678,00","154.097,06",CR
08/2010,206,CARGILLPREV,5141030000,RENDA FIXA,"56.218,47",CR,"0,00","6.899,15","63.117,62",CR
08/2010,206,CARGILLPREV,5141070000,MULTIMERCADO,"78.200,59",CR,"0,00","12.778,85","90.979,44",CR
08/2010,206,CARGILLPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"84,52",CR,"0,00","0,00","84,52",CR
08/2010,206,CARGILLPREV,5171000000,EMPRÉSTIMOS ,"84,52",CR,"0,00","0,00","84,52",CR
08/2010,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-134.503,58",DV,"19.678,00","0,00","-154.181,58",DV
08/2010,4114,CARREFOURPREV,1000000000,ATIVO,"114.791,00",DV,"212.483,62","201.993,37","125.281,25",DV
08/2010,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"27.942,65",DV,"205.901,21","116.804,71","117.039,15",DV
08/2010,4114,CARREFOURPREV,1110000000,IMEDIATO,"27.942,65",DV,"189.301,21","100.784,38","116.459,48",DV
08/2010,4114,CARREFOURPREV,1120000000,VINCULADO,"0,00",DV,"16.600,00","16.020,33","579,67",DV
08/2010,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"86.848,35",DV,"6.582,41","85.188,66","8.242,10",DV
08/2010,4114,CARREFOURPREV,1210000000,GESTÃO PREVIDENCIAL,"72.055,90",DV,"790,18","72.846,08","0,00",DV
08/2010,4114,CARREFOURPREV,1211000000,RECURSOS A RECEBER,"72.055,90",DV,"675,30","72.731,20","0,00",DV
08/2010,4114,CARREFOURPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"72.055,90",DV,"675,30","72.731,20","0,00",DV
08/2010,4114,CARREFOURPREV,1211010100,PATROCINADOR(ES),"72.055,90",DV,"0,00","72.055,90","0,00",DV
08/2010,4114,CARREFOURPREV,1211010300,PARTICIPANTES,"0,00",DV,"675,30","675,30","0,00",DV
08/2010,4114,CARREFOURPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"114,88","114,88","0,00",DV
08/2010,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"14.792,45",DV,"5.787,98","12.342,58","8.237,85",DV
08/2010,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"4.598,36",DV,"615,86","5.214,22","0,00",DV
08/2010,4114,CARREFOURPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.598,36",DV,"615,86","5.214,22","0,00",DV
08/2010,4114,CARREFOURPREV,1221010100,PATROCINADOR(ES),"4.598,36",DV,"0,00","4.598,36","0,00",DV
08/2010,4114,CARREFOURPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"615,86","615,86","0,00",DV
08/2010,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"10.194,09",DV,"5.172,12","7.128,36","8.237,85",DV
08/2010,4114,CARREFOURPREV,1230000000,INVESTIMENTOS,"0,00",DV,"4,25","0,00","4,25",DV
08/2010,4114,CARREFOURPREV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"4,25","0,00","4,25",DV
08/2010,4114,CARREFOURPREV,1234030000,RENDA FIXA,"0,00",DV,"4,25","0,00","4,25",DV
08/2010,4114,CARREFOURPREV,2000000000,PASSIVO,"114.791,00",CR,"83.723,59","94.213,84","125.281,25",CR
08/2010,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"114.791,00",CR,"83.723,59","93.593,01","124.660,42",CR
08/2010,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"114.791,00",CR,"83.723,59","93.593,01","124.660,42",CR
08/2010,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"102.727,52",CR,"74.073,15","79.124,56","107.778,93",CR
08/2010,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"8.087,27",CR,"5.732,28","5.743,52","8.098,51",CR
08/2010,4114,CARREFOURPREV,2129000000,OUTRAS EXIGIBILIDADES,"3.976,21",CR,"3.918,16","8.724,93","8.782,98",CR
08/2010,4114,CARREFOURPREV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","620,83","620,83",CR
08/2010,4114,CARREFOURPREV,2320000000,FUNDOS,"0,00",CR,"0,00","620,83","620,83",CR
08/2010,4114,CARREFOURPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","620,83","620,83",CR
08/2010,4114,CARREFOURPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","620,83","620,83",CR
08/2010,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"131.717,66","131.717,66","0,00",CR
08/2010,4114,CARREFOURPREV,4100000000,RECEITAS,"309.767,59",CR,"0,00","109.922,34","419.689,93",CR
08/2010,4114,CARREFOURPREV,4110000000,GESTÃO PREVIDENCIAL,"33.968,28",CR,"0,00","616,58","34.584,86",CR
08/2010,4114,CARREFOURPREV,4111000000,CORRENTES,"33.963,12",CR,"0,00","614,87","34.577,99",CR
08/2010,4114,CARREFOURPREV,4111010000,PATROCINADOR(ES),"30.169,69",CR,"0,00","0,00","30.169,69",CR
08/2010,4114,CARREFOURPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"30.169,69",CR,"0,00","0,00","30.169,69",CR
08/2010,4114,CARREFOURPREV,4111040000,AUTOPATROCINADOS,"3.793,43",CR,"0,00","614,87","4.408,30",CR
08/2010,4114,CARREFOURPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"5,16",CR,"0,00","1,71","6,87",CR
08/2010,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"275.471,47",CR,"0,00","109.305,76","384.777,23",CR
08/2010,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"275.471,47",CR,"0,00","109.305,76","384.777,23",CR
08/2010,4114,CARREFOURPREV,4190000000,OUTRAS,"327,84",CR,"0,00","0,00","327,84",CR
08/2010,4114,CARREFOURPREV,4200000000,DESPESAS,"-678.809,11",DV,"131.096,83","21.791,07","-788.114,87",DV
08/2010,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-453.120,94",DV,"99.495,28","790,14","-551.826,08",DV
08/2010,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-453.120,94",DV,"99.495,28","790,14","-551.826,08",DV
08/2010,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-138.578,80",DV,"43.131,16","790,05","-180.919,91",DV
08/2010,4114,CARREFOURPREV,4212010100,CONSELHEIROS,"-264,43",DV,"0,00","0,00","-264,43",DV
08/2010,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-138.314,37",DV,"43.131,16","790,05","-180.655,48",DV
08/2010,4114,CARREFOURPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"4.583,60","0,00","-4.583,60",DV
08/2010,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-288.598,50",DV,"42.217,46","0,09","-330.815,87",DV
08/2010,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-288.598,50",DV,"42.217,46","0,09","-330.815,87",DV
08/2010,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-127.278,12",DV,"20.749,43","0,00","-148.027,55",DV
08/2010,4114,CARREFOURPREV,4212040202,CONSULTORIA CONTÁBIL,"-146.362,07",DV,"20.559,55","0,00","-166.921,62",DV
08/2010,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"-601,36",DV,"0,00","0,00","-601,36",DV
08/2010,4114,CARREFOURPREV,4212040299,OUTRAS,"-14.356,95",DV,"908,48","0,09","-15.265,34",DV
08/2010,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-25.943,64",DV,"9.563,06","0,00","-35.506,70",DV
08/2010,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-225.688,17",DV,"31.601,55","21.000,93","-236.288,79",DV
08/2010,4114,CARREFOURPREV,4221000000,DESPESAS COMUNS,"-109.352,67",DV,"16.088,51","0,00","-125.441,18",DV
08/2010,4114,CARREFOURPREV,4221040000,SERVIÇOS DE TERCEIROS,"-109.352,67",DV,"16.088,51","0,00","-125.441,18",DV
08/2010,4114,CARREFOURPREV,4221040200,PESSOA JURÍDICA,"-109.352,67",DV,"16.088,51","0,00","-125.441,18",DV
08/2010,4114,CARREFOURPREV,4221040299,OUTRAS,"-109.352,67",DV,"16.088,51","0,00","-125.441,18",DV
08/2010,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-116.335,50",DV,"15.513,04","21.000,93","-110.847,61",DV
08/2010,4114,CARREFOURPREV,4222010000,PESSOAL E ENCARGOS,"-21.000,92",DV,"0,00","21.000,92","0,00",DV
08/2010,4114,CARREFOURPREV,4222010300,PESSOAL PRÓPRIO,"-21.000,92",DV,"0,00","21.000,92","0,00",DV
08/2010,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-86.789,44",DV,"10.431,66","0,01","-97.221,09",DV
08/2010,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-86.789,44",DV,"10.431,66","0,01","-97.221,09",DV
08/2010,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-86.789,44",DV,"10.431,66","0,01","-97.221,09",DV
08/2010,4114,CARREFOURPREV,4222050000,DESPESAS GERAIS,"-8.545,14",DV,"5.081,38","0,00","-13.626,52",DV
08/2010,4114,CARREFOURPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.281,04",CR,"0,00","4,25","8.285,29",CR
08/2010,4114,CARREFOURPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.281,04",CR,"0,00","4,25","8.285,29",CR
08/2010,4114,CARREFOURPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"360.760,48",CR,"620,83","0,00","360.139,65",CR
08/2010,4114,CARREFOURPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4,25","4,25","0,00",CR
08/2010,4114,CARREFOURPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.281,04",CR,"0,00","4,25","8.285,29",CR
08/2010,4114,CARREFOURPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.281,04",CR,"0,00","4,25","8.285,29",CR
08/2010,4114,CARREFOURPREV,5141000000,FUNDOS ,"8.281,04",CR,"0,00","4,25","8.285,29",CR
08/2010,4114,CARREFOURPREV,5141030000,RENDA FIXA,"7.733,75",CR,"0,00","4,25","7.738,00",CR
08/2010,4114,CARREFOURPREV,5141040000,AÇÕES,"547,29",CR,"0,00","0,00","547,29",CR
08/2010,4114,CARREFOURPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.281,04",DV,"4,25","0,00","-8.285,29",DV
08/2010,4529,CASANPREV,1000000000,ATIVO,"935.511,27",DV,"800,00","114.008,16","822.303,11",DV
08/2010,4529,CASANPREV,1100000000,DISPONÍVEL,"1.796,80",DV,"800,00","463,25","2.133,55",DV
08/2010,4529,CASANPREV,1110000000,IMEDIATO,"1.796,80",DV,"800,00","463,25","2.133,55",DV
08/2010,4529,CASANPREV,1200000000,REALIZÁVEL,"10.031,20",DV,"0,00","0,00","10.031,20",DV
08/2010,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"10.031,20",DV,"0,00","0,00","10.031,20",DV
08/2010,4529,CASANPREV,1221000000,CONTAS A RECEBER,"10.031,20",DV,"0,00","0,00","10.031,20",DV
08/2010,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.031,20",DV,"0,00","0,00","10.031,20",DV
08/2010,4529,CASANPREV,1300000000,PERMANENTE,"923.683,27",DV,"0,00","113.544,91","810.138,36",DV
08/2010,4529,CASANPREV,1310000000,IMOBILIZADO,"30.159,57",DV,"0,00","453,11","29.706,46",DV
08/2010,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"30.159,57",DV,"0,00","453,11","29.706,46",DV
08/2010,4529,CASANPREV,1311010000,     BENS MÓVEIS,"30.159,57",DV,"0,00","453,11","29.706,46",DV
08/2010,4529,CASANPREV,1320000000,INTANGÍVEL ,"893.523,70",DV,"0,00","113.091,80","780.431,90",DV
08/2010,4529,CASANPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","893.523,70",DV,"0,00","113.091,80","780.431,90",DV
08/2010,4529,CASANPREV,2000000000,PASSIVO,"935.511,27",CR,"166.401,84","53.193,68","822.303,11",CR
08/2010,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"935.511,27",CR,"166.401,84","53.193,68","822.303,11",CR
08/2010,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"935.511,27",CR,"166.401,84","53.193,68","822.303,11",CR
08/2010,4529,CASANPREV,2121000000,CONTAS A PAGAR,"433.960,73",CR,"48.504,37","52.987,82","438.444,18",CR
08/2010,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"183,44",CR,"97,73","205,86","291,57",CR
08/2010,4529,CASANPREV,2123000000,RECEITAS ANTECIPADAS,"151.367,10",CR,"117.799,74","0,00","33.567,36",CR
08/2010,4529,CASANPREV,2129000000,OUTRAS EXIGIBILIDADES,"350.000,00",CR,"0,00","0,00","350.000,00",CR
08/2010,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"207.650,67","207.650,67","0,00",CR
08/2010,4529,CASANPREV,4100000000,RECEITAS,"315.897,83",CR,"0,00","207.621,28","523.519,11",CR
08/2010,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"292.304,52",CR,"0,00","198.410,46","490.714,98",CR
08/2010,4529,CASANPREV,4111000000,CORRENTES,"292.304,52",CR,"0,00","198.410,46","490.714,98",CR
08/2010,4529,CASANPREV,4111010000,PATROCINADOR(ES),"146.067,12",CR,"0,00","20.156,46","166.223,58",CR
08/2010,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"146.067,12",CR,"0,00","20.156,46","166.223,58",CR
08/2010,4529,CASANPREV,4111030000,PARTICIPANTES,"146.237,40",CR,"0,00","177.679,82","323.917,22",CR
08/2010,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","574,18","574,18",CR
08/2010,4529,CASANPREV,4120000000,INVESTIMENTOS,"15.016,26",CR,"0,00","7.607,43","22.623,69",CR
08/2010,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.016,26",CR,"0,00","7.607,43","22.623,69",CR
08/2010,4529,CASANPREV,4190000000,OUTRAS,"8.577,05",CR,"0,00","1.603,39","10.180,44",CR
08/2010,4529,CASANPREV,4200000000,DESPESAS,"-315.897,83",DV,"207.650,67","29,39","-523.519,11",DV
08/2010,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-309.611,42",DV,"207.650,67","29,39","-517.232,70",DV
08/2010,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-309.611,42",DV,"207.650,67","29,39","-517.232,70",DV
08/2010,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-144.834,21",DV,"153.297,05","29,39","-298.101,87",DV
08/2010,4529,CASANPREV,4211010200,DIRIGENTES,"-103.423,66",DV,"147.285,05","0,01","-250.708,70",DV
08/2010,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-41.310,55",DV,"6.012,00","29,38","-47.293,17",DV
08/2010,4529,CASANPREV,4211010500,ESTAGIÁRIOS,"-100,00",DV,"0,00","0,00","-100,00",DV
08/2010,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-19.180,98",DV,"3.300,84","0,00","-22.481,82",DV
08/2010,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-82.654,31",DV,"13.840,02","0,00","-96.494,33",DV
08/2010,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-82.654,31",DV,"13.840,02","0,00","-96.494,33",DV
08/2010,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-26.734,68",DV,"3.819,24","0,00","-30.553,92",DV
08/2010,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-18.868,61",DV,"2.695,53","0,00","-21.564,14",DV
08/2010,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-2.380,00",DV,"2.856,00","0,00","-5.236,00",DV
08/2010,4529,CASANPREV,4211040205,INFORMÁTICA,"-30.472,78",DV,"4.353,25","0,00","-34.826,03",DV
08/2010,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-3.553,28",DV,"0,00","0,00","-3.553,28",DV
08/2010,4529,CASANPREV,4211040299,OUTRAS,"-644,96",DV,"116,00","0,00","-760,96",DV
08/2010,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-59.935,90",DV,"36.759,65","0,00","-96.695,55",DV
08/2010,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.006,02",DV,"453,11","0,00","-3.459,13",DV
08/2010,4529,CASANPREV,4220000000,INVESTIMENTOS,"-6.286,41",DV,"0,00","0,00","-6.286,41",DV
08/2010,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-6.286,41",DV,"0,00","0,00","-6.286,41",DV
08/2010,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
08/2010,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
08/2010,4529,CASANPREV,4221040205,INFORMÁTICA,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
08/2010,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-286,41",DV,"0,00","0,00","-286,41",DV
08/2010,1198,CASFAM,1000000000,ATIVO,"1.163.352,40",DV,"481.676,51","421.477,61","1.223.551,30",DV
08/2010,1198,CASFAM,1100000000,DISPONÍVEL,"0,00",DV,"117.683,09","117.683,09","0,00",DV
08/2010,1198,CASFAM,1110000000,IMEDIATO,"0,00",DV,"117.683,09","117.683,09","0,00",DV
08/2010,1198,CASFAM,1200000000,REALIZÁVEL,"1.131.962,42",DV,"363.539,76","303.233,85","1.192.268,33",DV
08/2010,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"147.331,02",DV,"140.066,07","154.658,86","132.738,23",DV
08/2010,1198,CASFAM,1221000000,CONTAS A RECEBER,"145.740,74",DV,"139.566,07","154.308,86","130.997,95",DV
08/2010,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"145.740,74",DV,"130.997,95","145.740,74","130.997,95",DV
08/2010,1198,CASFAM,1221010100,PATROCINADOR(ES),"144.783,30",DV,"129.918,92","144.783,30","129.918,92",DV
08/2010,1198,CASFAM,1221010400,AUTOPATROCINADOS,"866,41",DV,"988,00","866,41","988,00",DV
08/2010,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"91,03",DV,"91,03","91,03","91,03",DV
08/2010,1198,CASFAM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"8.568,12","8.568,12","0,00",DV
08/2010,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"27,57",DV,"0,00","0,00","27,57",DV
08/2010,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"1.562,71",DV,"500,00","350,00","1.712,71",DV
08/2010,1198,CASFAM,1230000000,INVESTIMENTOS,"984.631,40",DV,"223.473,69","148.574,99","1.059.530,10",DV
08/2010,1198,CASFAM,1231000000,TÍTULOS PÚBLICOS,"984.631,40",DV,"223.473,69","148.574,99","1.059.530,10",DV
08/2010,1198,CASFAM,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"984.631,40",DV,"223.473,69","148.574,99","1.059.530,10",DV
08/2010,1198,CASFAM,1300000000,PERMANENTE,"31.389,98",DV,"453,66","560,67","31.282,97",DV
08/2010,1198,CASFAM,1310000000,IMOBILIZADO,"31.389,98",DV,"453,66","560,67","31.282,97",DV
08/2010,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"31.389,98",DV,"453,66","560,67","31.282,97",DV
08/2010,1198,CASFAM,1311010000,     BENS MÓVEIS,"31.389,98",DV,"453,66","560,67","31.282,97",DV
08/2010,1198,CASFAM,2000000000,PASSIVO,"1.163.352,40",CR,"122.137,32","182.336,22","1.223.551,30",CR
08/2010,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"176.015,90",CR,"112.046,64","162.376,43","226.345,69",CR
08/2010,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"176.015,90",CR,"112.046,64","162.376,43","226.345,69",CR
08/2010,1198,CASFAM,2121000000,CONTAS A PAGAR,"133.226,73",CR,"79.861,25","129.269,53","182.635,01",CR
08/2010,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"42.789,17",CR,"32.185,39","33.106,90","43.710,68",CR
08/2010,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.670,51",CR,"10.090,68","9.328,97","26.908,80",CR
08/2010,1198,CASFAM,2230000000,INVESTIMENTOS,"27.670,51",CR,"10.090,68","9.328,97","26.908,80",CR
08/2010,1198,CASFAM,2231000000,PROVISÃO,"43.405,73",CR,"0,00","9.328,97","52.734,70",CR
08/2010,1198,CASFAM,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-15.735,22",DV,"10.090,68","0,00","-25.825,90",DV
08/2010,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"959.665,99",CR,"0,00","10.630,82","970.296,81",CR
08/2010,1198,CASFAM,2320000000,FUNDOS,"959.665,99",CR,"0,00","10.630,82","970.296,81",CR
08/2010,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"959.665,99",CR,"0,00","10.630,82","970.296,81",CR
08/2010,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"959.665,99",CR,"0,00","10.630,82","970.296,81",CR
08/2010,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"214.697,47","214.697,47","0,00",DV
08/2010,1198,CASFAM,4100000000,RECEITAS,"2.829.157,24",CR,"0,00","207.340,73","3.036.497,97",CR
08/2010,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"869.140,83",CR,"0,00","130.997,95","1.000.138,78",CR
08/2010,1198,CASFAM,4111000000,CORRENTES,"869.140,83",CR,"0,00","130.997,95","1.000.138,78",CR
08/2010,1198,CASFAM,4111010000,PATROCINADOR(ES),"861.006,65",CR,"0,00","129.918,92","990.925,57",CR
08/2010,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"861.006,65",CR,"0,00","129.918,92","990.925,57",CR
08/2010,1198,CASFAM,4111040000,AUTOPATROCINADOS,"7.496,97",CR,"0,00","988,00","8.484,97",CR
08/2010,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"637,21",CR,"0,00","91,03","728,24",CR
08/2010,1198,CASFAM,4120000000,INVESTIMENTOS,"405.705,06",CR,"0,00","76.342,78","482.047,84",CR
08/2010,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"388.704,31",CR,"0,00","67.774,66","456.478,97",CR
08/2010,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"17.000,75",CR,"0,00","8.568,12","25.568,87",CR
08/2010,1198,CASFAM,4190000000,OUTRAS,"1.554.311,35",CR,"0,00","0,00","1.554.311,35",CR
08/2010,1198,CASFAM,4200000000,DESPESAS,"-4.477.155,16",DV,"204.066,65","5.843,71","-4.675.378,10",DV
08/2010,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-723.650,85",DV,"135.510,60","5.062,32","-854.099,13",DV
08/2010,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-723.650,85",DV,"135.510,60","5.062,32","-854.099,13",DV
08/2010,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-218.636,62",DV,"71.723,37","2.344,56","-288.015,43",DV
08/2010,1198,CASFAM,4212010100,CONSELHEIROS,"-5.100,00",DV,"0,00","0,00","-5.100,00",DV
08/2010,1198,CASFAM,4212010200,DIRIGENTES,"-57.859,94",DV,"25.415,13","0,00","-83.275,07",DV
08/2010,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-155.676,68",DV,"46.308,24","2.344,56","-199.640,36",DV
08/2010,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.016,42",DV,"1.900,00","0,00","-8.916,42",DV
08/2010,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-374.811,02",DV,"47.967,36","1.157,70","-421.620,68",DV
08/2010,1198,CASFAM,4212040100,PESSOA FÍSICA,"-513,98",DV,"0,00","0,00","-513,98",DV
08/2010,1198,CASFAM,4212040199,OUTRAS,"-513,98",DV,"0,00","0,00","-513,98",DV
08/2010,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-374.297,04",DV,"47.967,36","1.157,70","-421.106,70",DV
08/2010,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-42.702,00",DV,"0,00","0,00","-42.702,00",DV
08/2010,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-11.546,80",DV,"247,08","0,00","-11.793,88",DV
08/2010,1198,CASFAM,4212040205,INFORMÁTICA,"-11.120,88",DV,"2.876,90","0,00","-13.997,78",DV
08/2010,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-293.799,55",DV,"40.686,06","0,00","-334.485,61",DV
08/2010,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-4.956,00",DV,"2.478,00","0,00","-7.434,00",DV
08/2010,1198,CASFAM,4212040299,OUTRAS,"-10.171,81",DV,"1.679,32","1.157,70","-10.693,43",DV
08/2010,1198,CASFAM,4212050000,DESPESAS GERAIS,"-76.445,57",DV,"7.248,22","1.560,06","-82.133,73",DV
08/2010,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.849,32",DV,"560,67","0,00","-5.409,99",DV
08/2010,1198,CASFAM,4212990000,OUTRAS DESPESAS,"-41.891,90",DV,"6.110,98","0,00","-48.002,88",DV
08/2010,1198,CASFAM,4220000000,INVESTIMENTOS,"-388.704,31",DV,"68.556,05","781,39","-456.478,97",DV
08/2010,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-388.704,31",DV,"68.556,05","781,39","-456.478,97",DV
08/2010,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-84.276,75",DV,"20.593,35","781,39","-104.088,71",DV
08/2010,1198,CASFAM,4222010200,DIRIGENTES,"-16.512,50",DV,"15.062,02","0,00","-31.574,52",DV
08/2010,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-67.764,25",DV,"5.531,33","781,39","-72.514,19",DV
08/2010,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-6.646,18",DV,"753,55","0,00","-7.399,73",DV
08/2010,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-266.363,52",DV,"42.115,29","0,00","-308.478,81",DV
08/2010,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-266.363,52",DV,"42.115,29","0,00","-308.478,81",DV
08/2010,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.144,33",DV,"5.217,80","0,00","-42.362,13",DV
08/2010,1198,CASFAM,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-66.869,15",DV,"9.481,94","0,00","-76.351,09",DV
08/2010,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.956,00",DV,"2.478,00","0,00","-7.434,00",DV
08/2010,1198,CASFAM,4222040299,OUTRAS,"-157.394,04",DV,"24.937,55","0,00","-182.331,59",DV
08/2010,1198,CASFAM,4222050000,DESPESAS GERAIS,"-13.507,77",DV,"1.875,87","0,00","-15.383,64",DV
08/2010,1198,CASFAM,4222990000,OUTRAS DESPESAS,"-17.910,09",DV,"3.217,99","0,00","-21.128,08",DV
08/2010,1198,CASFAM,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-3.364.800,00",DV,"0,00","0,00","-3.364.800,00",DV
08/2010,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"48.517,27",CR,"0,00","1.513,03","50.030,30",CR
08/2010,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"48.517,27",CR,"0,00","1.513,03","50.030,30",CR
08/2010,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.599.480,65",CR,"10.630,82","0,00","1.588.849,83",CR
08/2010,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.513,03","1.513,03","0,00",DV
08/2010,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.517,27",CR,"0,00","1.513,03","50.030,30",CR
08/2010,1198,CASFAM,5110000000,TÍTULOS PÚBLICOS,"34.007,05",CR,"0,00","0,00","34.007,05",CR
08/2010,1198,CASFAM,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"34.007,05",CR,"0,00","0,00","34.007,05",CR
08/2010,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"14.510,22",CR,"0,00","1.513,03","16.023,25",CR
08/2010,1198,CASFAM,5141000000,FUNDOS ,"14.510,22",CR,"0,00","1.513,03","16.023,25",CR
08/2010,1198,CASFAM,5141070000,MULTIMERCADO,"14.510,22",CR,"0,00","1.513,03","16.023,25",CR
08/2010,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.517,27",DV,"1.513,03","0,00","-50.030,30",DV
08/2010,2107,CAVA,1000000000,ATIVO,"226.904,93",DV,"798.103,68","826.580,90","198.427,71",DV
08/2010,2107,CAVA,1100000000,DISPONÍVEL,"161.845,68",DV,"779.003,40","816.140,71","124.708,37",DV
08/2010,2107,CAVA,1110000000,IMEDIATO,"161.845,68",DV,"779.003,40","816.140,71","124.708,37",DV
08/2010,2107,CAVA,1200000000,REALIZÁVEL,"40.940,58",DV,"19.100,28","9.473,87","50.566,99",DV
08/2010,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"40.940,58",DV,"19.100,28","9.473,87","50.566,99",DV
08/2010,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"40.331,58",DV,"17.738,34","8.111,93","49.957,99",DV
08/2010,2107,CAVA,1229000000,OUTROS REALIZÁVEIS,"609,00",DV,"1.361,94","1.361,94","609,00",DV
08/2010,2107,CAVA,1300000000,PERMANENTE,"24.118,67",DV,"0,00","966,32","23.152,35",DV
08/2010,2107,CAVA,1310000000,IMOBILIZADO,"24.118,67",DV,"0,00","966,32","23.152,35",DV
08/2010,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"24.118,67",DV,"0,00","966,32","23.152,35",DV
08/2010,2107,CAVA,1311010000,     BENS MÓVEIS,"24.118,67",DV,"0,00","966,32","23.152,35",DV
08/2010,2107,CAVA,2000000000,PASSIVO,"226.904,93",CR,"134.787,26","106.310,04","198.427,71",CR
08/2010,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"196.460,91",CR,"134.787,26","106.310,04","167.983,69",CR
08/2010,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"196.460,91",CR,"134.787,26","106.310,04","167.983,69",CR
08/2010,2107,CAVA,2121000000,CONTAS A PAGAR,"179.356,46",CR,"116.938,31","92.282,12","154.700,27",CR
08/2010,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"17.104,45",CR,"17.848,95","14.027,92","13.283,42",CR
08/2010,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"30.444,02",CR,"0,00","0,00","30.444,02",CR
08/2010,2107,CAVA,2320000000,FUNDOS,"30.444,02",CR,"0,00","0,00","30.444,02",CR
08/2010,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"30.444,02",CR,"0,00","0,00","30.444,02",CR
08/2010,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.444,02",CR,"0,00","0,00","30.444,02",CR
08/2010,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"778.557,17","778.557,17","0,00",CR
08/2010,2107,CAVA,4100000000,RECEITAS,"1.141.264,47",CR,"641.713,77","778.466,95","1.278.017,65",CR
08/2010,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"587.136,77",CR,"587.136,77","775.105,01","775.105,01",CR
08/2010,2107,CAVA,4111000000,CORRENTES,"587.136,77",CR,"587.136,77","775.105,01","775.105,01",CR
08/2010,2107,CAVA,4111010000,PATROCINADOR(ES),"587.136,77",CR,"587.136,77","753.910,25","753.910,25",CR
08/2010,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"198.876,14",CR,"198.876,14","238.479,68","238.479,68",CR
08/2010,2107,CAVA,4111010200,REEMBOLSOS,"388.260,63",CR,"388.260,63","515.430,57","515.430,57",CR
08/2010,2107,CAVA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","20.811,37","20.811,37",CR
08/2010,2107,CAVA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","383,39","383,39",CR
08/2010,2107,CAVA,4120000000,INVESTIMENTOS,"541.502,83",CR,"54.577,00","0,00","486.925,83",CR
08/2010,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"541.502,83",CR,"54.577,00","0,00","486.925,83",CR
08/2010,2107,CAVA,4140000000,DIRETAS,"2.421,71",CR,"0,00","2.000,00","4.421,71",CR
08/2010,2107,CAVA,4190000000,OUTRAS,"10.203,16",CR,"0,00","1.361,94","11.565,10",CR
08/2010,2107,CAVA,4200000000,DESPESAS,"-1.114.156,10",DV,"136.843,40","90,22","-1.250.909,28",DV
08/2010,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-1.097.923,29",DV,"134.516,91","90,22","-1.232.349,98",DV
08/2010,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-1.097.923,29",DV,"134.516,91","90,22","-1.232.349,98",DV
08/2010,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-287.385,01",DV,"37.578,09","0,00","-324.963,10",DV
08/2010,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-287.385,01",DV,"37.578,09","0,00","-324.963,10",DV
08/2010,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
08/2010,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-12.757,92",DV,"3.207,39","0,00","-15.965,31",DV
08/2010,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-571.167,14",DV,"64.353,82","0,00","-635.520,96",DV
08/2010,2107,CAVA,4212040200,PESSOA JURÍDICA,"-571.167,14",DV,"64.353,82","0,00","-635.520,96",DV
08/2010,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-42.000,00",DV,"6.000,00","0,00","-48.000,00",DV
08/2010,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-496.465,14",DV,"53.078,00","0,00","-549.543,14",DV
08/2010,2107,CAVA,4212040204,RECURSOS HUMANOS,"-1.183,83",DV,"151,43","0,00","-1.335,26",DV
08/2010,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-7.260,00",DV,"2.420,00","0,00","-9.680,00",DV
08/2010,2107,CAVA,4212040299,OUTRAS,"-24.258,17",DV,"2.704,39","0,00","-26.962,56",DV
08/2010,2107,CAVA,4212050000,DESPESAS GERAIS,"-108.747,89",DV,"11.176,55","90,22","-119.834,22",DV
08/2010,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.307,06",DV,"966,32","0,00","-8.273,38",DV
08/2010,2107,CAVA,4212990000,OUTRAS DESPESAS,"-109.958,27",DV,"17.234,74","0,00","-127.193,01",DV
08/2010,2107,CAVA,4220000000,INVESTIMENTOS,"-16.232,81",DV,"2.326,49","0,00","-18.559,30",DV
08/2010,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-16.232,81",DV,"2.326,49","0,00","-18.559,30",DV
08/2010,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-16.232,81",DV,"2.326,49","0,00","-18.559,30",DV
08/2010,2107,CAVA,4222040200,PESSOA JURÍDICA,"-16.232,81",DV,"2.326,49","0,00","-18.559,30",DV
08/2010,2107,CAVA,4222040299,OUTRAS,"-16.232,81",DV,"2.326,49","0,00","-18.559,30",DV
08/2010,2107,CAVA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.108,37",DV,"0,00","0,00","-27.108,37",DV
08/2010,1208,CBS,1000000000,ATIVO,"55.500.454,23",DV,"10.909.020,07","11.438.667,78","54.970.806,52",DV
08/2010,1208,CBS,1100000000,DISPONÍVEL,"77.382,38",DV,"6.349.306,61","6.371.359,47","55.329,52",DV
08/2010,1208,CBS,1110000000,IMEDIATO,"77.027,33",DV,"2.972.175,10","2.994.080,01","55.122,42",DV
08/2010,1208,CBS,1120000000,VINCULADO,"355,05",DV,"3.377.131,51","3.377.279,46","207,10",DV
08/2010,1208,CBS,1200000000,REALIZÁVEL,"54.532.928,82",DV,"4.538.785,76","5.035.539,24","54.036.175,34",DV
08/2010,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"845.391,46",DV,"1.021.335,46","1.087.487,20","779.239,72",DV
08/2010,1208,CBS,1221000000,CONTAS A RECEBER,"90.801,63",DV,"336.587,03","337.027,75","90.360,91",DV
08/2010,1208,CBS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"76.703,99","76.703,99","0,00",DV
08/2010,1208,CBS,1221010100,PATROCINADOR(ES),"0,00",DV,"74.721,78","74.721,78","0,00",DV
08/2010,1208,CBS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.982,21","1.982,21","0,00",DV
08/2010,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"90.801,63",DV,"244.279,60","244.720,32","90.360,91",DV
08/2010,1208,CBS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"15.603,44","15.603,44","0,00",DV
08/2010,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"456.386,51",DV,"187.546,01","173.004,73","470.927,79",DV
08/2010,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"298.203,32",DV,"497.202,42","577.454,72","217.951,02",DV
08/2010,1208,CBS,1230000000,INVESTIMENTOS,"53.687.537,36",DV,"3.517.450,30","3.948.052,04","53.256.935,62",DV
08/2010,1208,CBS,1233000000,AÇÕES ,"11.095.644,32",DV,"720.989,20","1.608.944,32","10.207.689,20",DV
08/2010,1208,CBS,1233060000,PATROCINADOR(ES),"11.095.644,32",DV,"720.989,20","1.608.944,32","10.207.689,20",DV
08/2010,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"42.588.591,19",DV,"2.275.883,99","1.825.483,30","43.038.991,88",DV
08/2010,1208,CBS,1234070000,MULTIMERCADO,"41.560.742,63",DV,"1.749.957,98","797.634,74","42.513.065,87",DV
08/2010,1208,CBS,1234990000,OUTROS ,"1.027.848,56",DV,"525.926,01","1.027.848,56","525.926,01",DV
08/2010,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"3.301,85",DV,"520.577,11","513.624,42","10.254,54",DV
08/2010,1208,CBS,1300000000,PERMANENTE,"890.143,03",DV,"20.927,70","31.769,07","879.301,66",DV
08/2010,1208,CBS,1310000000,IMOBILIZADO,"429.906,68",DV,"340,02","9.128,17","421.118,53",DV
08/2010,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"429.906,68",DV,"340,02","9.128,17","421.118,53",DV
08/2010,1208,CBS,1311010000,     BENS MÓVEIS,"429.906,68",DV,"340,02","9.128,17","421.118,53",DV
08/2010,1208,CBS,1320000000,INTANGÍVEL ,"83.615,54",DV,"8.000,01","1.365,39","90.250,16",DV
08/2010,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","83.615,54",DV,"8.000,01","1.365,39","90.250,16",DV
08/2010,1208,CBS,1330000000,DIFERIDO,"376.620,81",DV,"12.587,67","21.275,51","367.932,97",DV
08/2010,1208,CBS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","376.620,81",DV,"12.587,67","21.275,51","367.932,97",DV
08/2010,1208,CBS,2000000000,PASSIVO,"55.500.454,23",CR,"4.660.439,01","4.130.791,30","54.970.806,52",CR
08/2010,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"5.282.176,85",CR,"3.864.654,73","3.932.551,37","5.350.073,49",CR
08/2010,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"5.271.825,61",CR,"3.854.303,49","3.223.885,86","4.641.407,98",CR
08/2010,1208,CBS,2121000000,CONTAS A PAGAR,"1.100.979,74",CR,"1.117.437,66","1.177.415,65","1.160.957,73",CR
08/2010,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"1.568.461,49",CR,"1.159.753,06","1.177.052,17","1.585.760,60",CR
08/2010,1208,CBS,2123000000,RECEITAS ANTECIPADAS,"499.776,17",CR,"148.861,69","39.851,12","390.765,60",CR
08/2010,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"2.102.608,21",CR,"1.428.251,08","829.566,92","1.503.924,05",CR
08/2010,1208,CBS,2130000000,INVESTIMENTOS,"10.351,24",CR,"10.351,24","708.665,51","708.665,51",CR
08/2010,1208,CBS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","646.034,67","646.034,67",CR
08/2010,1208,CBS,2134990000,OUTROS ,"0,00",CR,"0,00","646.034,67","646.034,67",CR
08/2010,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"7.080,46",CR,"7.080,46","52.394,25","52.394,25",CR
08/2010,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"3.270,78",CR,"3.270,78","10.236,59","10.236,59",CR
08/2010,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.183.228,65",CR,"84.041,58","198.239,93","4.297.427,00",CR
08/2010,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"4.183.228,65",CR,"84.041,58","198.239,93","4.297.427,00",CR
08/2010,1208,CBS,2221000000,COMUM,"4.183.228,65",CR,"84.041,58","198.239,93","4.297.427,00",CR
08/2010,1208,CBS,2221010000,  PROVISÃO,"4.458.748,94",CR,"83.101,45","197.142,17","4.572.789,66",CR
08/2010,1208,CBS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-275.520,29",DV,"940,13","1.097,76","-275.362,66",DV
08/2010,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"46.035.048,73",CR,"711.742,70","0,00","45.323.306,03",CR
08/2010,1208,CBS,2320000000,FUNDOS,"46.035.048,73",CR,"711.742,70","0,00","45.323.306,03",CR
08/2010,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"46.035.048,73",CR,"711.742,70","0,00","45.323.306,03",CR
08/2010,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"46.035.048,73",CR,"711.742,70","0,00","45.323.306,03",CR
08/2010,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.021.013,44","2.021.013,44","0,00",CR
08/2010,1208,CBS,4100000000,RECEITAS,"5.685.880,50",CR,"186.709,83","1.118.866,48","6.618.037,15",CR
08/2010,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"539.533,85",CR,"0,00","76.703,99","616.237,84",CR
08/2010,1208,CBS,4111000000,CORRENTES,"539.533,85",CR,"0,00","76.703,99","616.237,84",CR
08/2010,1208,CBS,4111010000,PATROCINADOR(ES),"526.372,32",CR,"0,00","74.721,78","601.094,10",CR
08/2010,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"526.372,32",CR,"0,00","74.721,78","601.094,10",CR
08/2010,1208,CBS,4111040000,AUTOPATROCINADOS,"13.161,53",CR,"0,00","1.982,21","15.143,74",CR
08/2010,1208,CBS,4120000000,INVESTIMENTOS,"2.784.822,46",CR,"0,00","525.926,01","3.310.748,47",CR
08/2010,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"2.690.948,92",CR,"0,00","510.322,57","3.201.271,49",CR
08/2010,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"93.873,54",CR,"0,00","15.603,44","109.476,98",CR
08/2010,1208,CBS,4140000000,DIRETAS,"2.347.275,51",CR,"186.709,83","515.991,81","2.676.557,49",CR
08/2010,1208,CBS,4190000000,OUTRAS,"14.248,68",CR,"0,00","244,67","14.493,35",CR
08/2010,1208,CBS,4200000000,DESPESAS,"-6.213.117,79",DV,"1.174.676,59","182.555,99","-7.205.238,39",DV
08/2010,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-3.608.071,93",DV,"612.508,21","107.712,58","-4.112.867,56",DV
08/2010,1208,CBS,4211000000,DESPESAS COMUNS,"-3.229.668,11",DV,"531.926,90","97.704,00","-3.663.891,01",DV
08/2010,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-2.085.468,45",DV,"326.409,98","16.442,44","-2.395.435,99",DV
08/2010,1208,CBS,4211010100,CONSELHEIROS,"-29.824,73",DV,"13.856,90","5.551,07","-38.130,56",DV
08/2010,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-2.002.027,66",DV,"296.506,13","2.681,07","-2.295.852,72",DV
08/2010,1208,CBS,4211010400,PESSOAL CEDIDO,"-25.961,76",DV,"9.201,40","5.492,32","-29.670,84",DV
08/2010,1208,CBS,4211010500,ESTAGIÁRIOS,"-27.654,30",DV,"6.845,55","2.717,98","-31.781,87",DV
08/2010,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.987,34",DV,"4.802,54","1.827,51","-20.962,37",DV
08/2010,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-37.262,53",DV,"9.749,44","3.605,86","-43.406,11",DV
08/2010,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-534.352,33",DV,"76.005,76","21.732,65","-588.625,44",DV
08/2010,1208,CBS,4211040100,PESSOA FÍSICA,"-9.962,88",DV,"1.025,14","0,00","-10.988,02",DV
08/2010,1208,CBS,4211040103,CONSULTORIA JURÍDICA,"-8.867,44",DV,"660,00","0,00","-9.527,44",DV
08/2010,1208,CBS,4211040199,OUTRAS,"-1.095,44",DV,"365,14","0,00","-1.460,58",DV
08/2010,1208,CBS,4211040200,PESSOA JURÍDICA,"-524.389,45",DV,"74.980,62","21.732,65","-577.637,42",DV
08/2010,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-98.506,58",DV,"2.765,00","0,00","-101.271,58",DV
08/2010,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-18.680,56",DV,"1.795,48","0,00","-20.476,04",DV
08/2010,1208,CBS,4211040204,RECURSOS HUMANOS,"-40.542,51",DV,"0,00","0,00","-40.542,51",DV
08/2010,1208,CBS,4211040205,INFORMÁTICA,"-283.400,01",DV,"49.383,31","12.997,87","-319.785,45",DV
08/2010,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-11.552,42",DV,"2.753,33","1.102,99","-13.202,76",DV
08/2010,1208,CBS,4211040299,OUTRAS,"-71.707,37",DV,"18.283,50","7.631,79","-82.359,08",DV
08/2010,1208,CBS,4211050000,DESPESAS GERAIS,"-370.343,83",DV,"90.371,81","41.760,13","-418.955,51",DV
08/2010,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-85.070,83",DV,"19.941,73","10.537,81","-94.474,75",DV
08/2010,1208,CBS,4211990000,OUTRAS DESPESAS,"-99.182,80",DV,"4.645,64","1.797,60","-102.030,84",DV
08/2010,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-378.403,82",DV,"80.581,31","10.008,58","-448.976,55",DV
08/2010,1208,CBS,4212010000,PESSOAL E ENCARGOS,"-184.403,28",DV,"37.110,93","0,00","-221.514,21",DV
08/2010,1208,CBS,4212010300,PESSOAL PRÓPRIO,"-184.403,28",DV,"37.110,93","0,00","-221.514,21",DV
08/2010,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-23.004,87",DV,"1.615,30","0,00","-24.620,17",DV
08/2010,1208,CBS,4212040200,PESSOA JURÍDICA,"-23.004,87",DV,"1.615,30","0,00","-24.620,17",DV
08/2010,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-9.700,00",DV,"0,00","0,00","-9.700,00",DV
08/2010,1208,CBS,4212040299,OUTRAS,"-13.304,87",DV,"1.615,30","0,00","-14.920,17",DV
08/2010,1208,CBS,4212050000,DESPESAS GERAIS,"-170.834,99",DV,"41.855,08","10.008,58","-202.681,49",DV
08/2010,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-0,81",DV,"0,00","0,00","-0,81",DV
08/2010,1208,CBS,4212990000,OUTRAS DESPESAS,"-159,87",DV,"0,00","0,00","-159,87",DV
08/2010,1208,CBS,4220000000,INVESTIMENTOS,"-2.605.045,86",DV,"562.168,38","74.843,41","-3.092.370,83",DV
08/2010,1208,CBS,4221000000,DESPESAS COMUNS,"-2.568.143,13",DV,"562.168,38","74.843,41","-3.055.468,10",DV
08/2010,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-1.784.283,06",DV,"287.855,18","16.220,96","-2.055.917,28",DV
08/2010,1208,CBS,4221010100,CONSELHEIROS,"-19.932,88",DV,"11.001,79","5.450,72","-25.483,95",DV
08/2010,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-1.707.975,33",DV,"261.232,79","3.358,36","-1.965.849,76",DV
08/2010,1208,CBS,4221010400,PESSOAL CEDIDO,"-38.448,04",DV,"12.904,20","7.411,88","-43.940,36",DV
08/2010,1208,CBS,4221010500,ESTAGIÁRIOS,"-17.926,81",DV,"2.716,40","0,00","-20.643,21",DV
08/2010,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.178,72",DV,"1.884,81","90,90","-12.972,63",DV
08/2010,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-29.099,48",DV,"3.472,64","102,04","-32.470,08",DV
08/2010,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-354.326,57",DV,"167.408,03","20.762,77","-500.971,83",DV
08/2010,1208,CBS,4221040200,PESSOA JURÍDICA,"-354.326,57",DV,"167.408,03","20.762,77","-500.971,83",DV
08/2010,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-53.496,41",DV,"7.782,71","197,05","-61.082,07",DV
08/2010,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-5.636,53",DV,"100.072,58","16,03","-105.693,08",DV
08/2010,1208,CBS,4221040203,CONSULTORIA CONTÁBIL,"-1.102,98",DV,"0,00","0,00","-1.102,98",DV
08/2010,1208,CBS,4221040204,RECURSOS HUMANOS,"-27.095,97",DV,"0,00","0,00","-27.095,97",DV
08/2010,1208,CBS,4221040205,INFORMÁTICA,"-178.739,70",DV,"42.754,45","17.508,10","-203.986,05",DV
08/2010,1208,CBS,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.617,91",DV,"2.003,03","900,04","-7.720,90",DV
08/2010,1208,CBS,4221040299,OUTRAS,"-81.637,07",DV,"14.795,26","2.141,55","-94.290,78",DV
08/2010,1208,CBS,4221050000,DESPESAS GERAIS,"-284.408,39",DV,"78.463,13","26.103,84","-336.767,68",DV
08/2010,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-87.113,77",DV,"20.527,88","10.750,43","-96.891,22",DV
08/2010,1208,CBS,4221990000,OUTRAS DESPESAS,"-17.733,14",DV,"2.556,71","812,47","-19.477,38",DV
08/2010,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-36.902,73",DV,"0,00","0,00","-36.902,73",DV
08/2010,1208,CBS,4222040000,SERVIÇOS DE TERCEIROS,"-47,51",DV,"0,00","0,00","-47,51",DV
08/2010,1208,CBS,4222040200,PESSOA JURÍDICA,"-47,51",DV,"0,00","0,00","-47,51",DV
08/2010,1208,CBS,4222040299,OUTRAS,"-47,51",DV,"0,00","0,00","-47,51",DV
08/2010,1208,CBS,4222050000,DESPESAS GERAIS,"-36.855,20",DV,"0,00","0,00","-36.855,20",DV
08/2010,1208,CBS,4222990000,OUTRAS DESPESAS,"-0,02",DV,"0,00","0,00","-0,02",DV
08/2010,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-545.368,47",DV,"145.813,30","7.848,27","-683.333,50",DV
08/2010,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-365.591,87",DV,"106.672,63","7.308,64","-464.955,86",DV
08/2010,1208,CBS,4311000000,COMUM,"-365.591,87",DV,"106.672,63","7.308,64","-464.955,86",DV
08/2010,1208,CBS,4311010000,  PROVISÃO,"-376.202,29",DV,"105.574,87","6.368,51","-475.408,65",DV
08/2010,1208,CBS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"10.610,42",CR,"1.097,76","940,13","10.452,79",CR
08/2010,1208,CBS,4320000000,INVESTIMENTOS,"-179.776,60",DV,"39.140,67","539,63","-218.377,64",DV
08/2010,1208,CBS,4321000000,COMUM,"-179.776,60",DV,"39.140,67","539,63","-218.377,64",DV
08/2010,1208,CBS,4321010000,  PROVISÃO,"-179.776,60",DV,"39.140,67","539,63","-218.377,64",DV
08/2010,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"2.897.492,80",CR,"513.813,72","0,00","2.383.679,08",CR
08/2010,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.919.547,93",CR,"0,00","0,00","2.919.547,93",CR
08/2010,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-22.055,13",DV,"513.813,72","0,00","-535.868,85",DV
08/2010,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.824.887,04",DV,"0,00","711.742,70","-1.113.144,34",DV
08/2010,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.609.035,58","1.609.035,58","0,00",CR
08/2010,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.848.779,83",CR,"0,00","1.095.221,86","5.944.001,69",CR
08/2010,1208,CBS,5130000000,AÇÕES ,"2.690.428,12",CR,"0,00","720.989,20","3.411.417,32",CR
08/2010,1208,CBS,5136000000,PATROCINADOR(ES),"2.690.428,12",CR,"0,00","720.989,20","3.411.417,32",CR
08/2010,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"2.158.351,71",CR,"0,00","374.232,66","2.532.584,37",CR
08/2010,1208,CBS,5141000000,FUNDOS ,"2.158.351,71",CR,"0,00","374.232,66","2.532.584,37",CR
08/2010,1208,CBS,5141070000,MULTIMERCADO,"2.158.351,71",CR,"0,00","374.232,66","2.532.584,37",CR
08/2010,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.951.287,03",DV,"1.609.035,58","0,00","-3.560.322,61",DV
08/2010,1208,CBS,5230000000,AÇÕES,"-1.950.503,29",DV,"1.608.963,20","0,00","-3.559.466,49",DV
08/2010,1208,CBS,5236000000,PATROCINADOR(ES),"-1.950.503,29",DV,"1.608.963,20","0,00","-3.559.466,49",DV
08/2010,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-783,74",DV,"72,38","0,00","-856,12",DV
08/2010,1208,CBS,5241000000,FUNDOS,"-783,74",DV,"72,38","0,00","-856,12",DV
08/2010,1208,CBS,5241070000,MULTIMERCADO,"-783,74",DV,"72,38","0,00","-856,12",DV
08/2010,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.897.492,80",DV,"0,00","513.813,72","-2.383.679,08",DV
08/2010,211,CELOS,1000000000,ATIVO,"26.548.381,19",DV,"13.214.749,62","12.064.040,31","27.699.090,50",DV
08/2010,211,CELOS,1100000000,DISPONÍVEL,"0,00",DV,"10.636.535,99","10.636.535,99","0,00",DV
08/2010,211,CELOS,1110000000,IMEDIATO,"0,00",DV,"10.106.636,22","10.106.636,22","0,00",DV
08/2010,211,CELOS,1120000000,VINCULADO,"0,00",DV,"529.899,77","529.899,77","0,00",DV
08/2010,211,CELOS,1200000000,REALIZÁVEL,"23.137.148,72",DV,"2.566.128,31","1.393.108,23","24.310.168,80",DV
08/2010,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"12.350.623,68",DV,"2.466.559,02","325.980,34","14.491.202,36",DV
08/2010,211,CELOS,1221000000,CONTAS A RECEBER,"11.436.204,11",DV,"2.159.613,05","5.359,92","13.590.457,24",DV
08/2010,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"65.803,57",DV,"7.231,77","2.004,73","71.030,61",DV
08/2010,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"15.699,21",DV,"2.070,38","2.070,38","15.699,21",DV
08/2010,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"11.354.701,33",DV,"2.150.310,90","1.284,81","13.503.727,42",DV
08/2010,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"914.419,57",DV,"306.945,97","320.620,42","900.745,12",DV
08/2010,211,CELOS,1230000000,INVESTIMENTOS,"10.786.525,04",DV,"99.569,29","1.067.127,89","9.818.966,44",DV
08/2010,211,CELOS,1233000000,AÇÕES ,"410.390,78",DV,"0,00","40.058,97","370.331,81",DV
08/2010,211,CELOS,1233060000,PATROCINADOR(ES),"410.390,78",DV,"0,00","40.058,97","370.331,81",DV
08/2010,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"10.376.134,26",DV,"99.569,29","1.027.068,92","9.448.634,63",DV
08/2010,211,CELOS,1234040000,AÇÕES,"1.132.208,44",DV,"99.569,29","0,00","1.231.777,73",DV
08/2010,211,CELOS,1234070000,MULTIMERCADO,"8.211.152,08",DV,"0,00","735.120,74","7.476.031,34",DV
08/2010,211,CELOS,1234100000,EMPRESAS EMERGENTES,"3.750,80",DV,"0,00","472,13","3.278,67",DV
08/2010,211,CELOS,1234110000,PARTICIPAÇÕES,"1.029.022,94",DV,"0,00","291.476,05","737.546,89",DV
08/2010,211,CELOS,1300000000,PERMANENTE,"3.411.232,47",DV,"12.085,32","34.396,09","3.388.921,70",DV
08/2010,211,CELOS,1310000000,IMOBILIZADO,"2.687.738,38",DV,"12.085,32","26.476,40","2.673.347,30",DV
08/2010,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"2.687.738,38",DV,"12.085,32","26.476,40","2.673.347,30",DV
08/2010,211,CELOS,1311010000,     BENS MÓVEIS,"445.646,34",DV,"12.085,32","23.296,73","434.434,93",DV
08/2010,211,CELOS,1311020000,     BENS IMÓVEIS,"2.242.092,04",DV,"0,00","3.179,67","2.238.912,37",DV
08/2010,211,CELOS,1330000000,DIFERIDO,"723.494,09",DV,"0,00","7.919,69","715.574,40",DV
08/2010,211,CELOS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","723.494,09",DV,"0,00","7.919,69","715.574,40",DV
08/2010,211,CELOS,2000000000,PASSIVO,"26.548.381,19",CR,"1.995.190,41","3.145.899,72","27.699.090,50",CR
08/2010,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"13.706.988,82",CR,"1.227.522,70","2.345.485,99","14.824.952,11",CR
08/2010,211,CELOS,2110000000,GESTÃO PREVIDENCIAL,"731,70",CR,"103,71","103,71","731,70",CR
08/2010,211,CELOS,2119000000,OUTRAS EXIGIBILIDADES,"731,70",CR,"103,71","103,71","731,70",CR
08/2010,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"13.706.257,12",CR,"1.227.418,99","2.345.382,28","14.824.220,41",CR
08/2010,211,CELOS,2121000000,CONTAS A PAGAR,"1.154.122,61",CR,"596.918,34","621.578,95","1.178.783,22",CR
08/2010,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"14.248,87",CR,"30.609,59","85.270,34","68.909,62",CR
08/2010,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"12.537.885,64",CR,"599.891,06","1.638.532,99","13.576.527,57",CR
08/2010,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"12.841.392,37",CR,"767.667,71","800.413,73","12.874.138,39",CR
08/2010,211,CELOS,2320000000,FUNDOS,"12.841.392,37",CR,"767.667,71","800.413,73","12.874.138,39",CR
08/2010,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"12.841.392,37",CR,"767.667,71","800.413,73","12.874.138,39",CR
08/2010,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.841.392,37",CR,"767.667,71","800.413,73","12.874.138,39",CR
08/2010,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.655.920,19","1.655.920,19","0,00",CR
08/2010,211,CELOS,4100000000,RECEITAS,"5.346.121,63",CR,"937,97","748.736,56","6.093.920,22",CR
08/2010,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"3.930.743,85",CR,"0,00","529.413,18","4.460.157,03",CR
08/2010,211,CELOS,4111000000,CORRENTES,"3.930.743,85",CR,"0,00","529.413,18","4.460.157,03",CR
08/2010,211,CELOS,4111010000,PATROCINADOR(ES),"1.695.349,98",CR,"0,00","230.560,24","1.925.910,22",CR
08/2010,211,CELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.695.349,98",CR,"0,00","230.560,24","1.925.910,22",CR
08/2010,211,CELOS,4111030000,PARTICIPANTES,"1.734.773,62",CR,"0,00","232.462,11","1.967.235,73",CR
08/2010,211,CELOS,4111040000,AUTOPATROCINADOS,"500.620,25",CR,"0,00","66.390,83","567.011,08",CR
08/2010,211,CELOS,4120000000,INVESTIMENTOS,"336.276,88",CR,"0,00","68.756,88","405.033,76",CR
08/2010,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"336.276,88",CR,"0,00","68.756,88","405.033,76",CR
08/2010,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"1.051.942,28",CR,"937,97","82.122,51","1.133.126,82",CR
08/2010,211,CELOS,4140000000,DIRETAS,"17.362,80",CR,"0,00","67.819,40","85.182,20",CR
08/2010,211,CELOS,4190000000,OUTRAS,"9.795,82",CR,"0,00","624,59","10.420,41",CR
08/2010,211,CELOS,4200000000,DESPESAS,"-5.046.567,05",DV,"854.568,49","86.900,78","-5.814.234,76",DV
08/2010,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-3.763.688,25",DV,"649.059,99","70.871,36","-4.341.876,88",DV
08/2010,211,CELOS,4211000000,DESPESAS COMUNS,"-3.763.688,25",DV,"649.059,99","70.871,36","-4.341.876,88",DV
08/2010,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-2.266.711,79",DV,"329.505,26","1.185,39","-2.595.031,66",DV
08/2010,211,CELOS,4211010100,CONSELHEIROS,"-114.873,89",DV,"18.159,34","0,00","-133.033,23",DV
08/2010,211,CELOS,4211010200,DIRIGENTES,"-211.595,88",DV,"36.711,16","0,00","-248.307,04",DV
08/2010,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-1.940.242,02",DV,"274.634,76","1.185,39","-2.213.691,39",DV
08/2010,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-54.856,70",DV,"6.701,00","0,00","-61.557,70",DV
08/2010,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-52.221,50",DV,"8.719,54","0,00","-60.941,04",DV
08/2010,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-475.469,95",DV,"81.925,34","0,00","-557.395,29",DV
08/2010,211,CELOS,4211040200,PESSOA JURÍDICA,"-475.469,95",DV,"81.925,34","0,00","-557.395,29",DV
08/2010,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-45.981,25",DV,"10.209,89","0,00","-56.191,14",DV
08/2010,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-190.338,58",DV,"42.586,85","0,00","-232.925,43",DV
08/2010,211,CELOS,4211040205,INFORMÁTICA,"-164.526,04",DV,"24.102,75","0,00","-188.628,79",DV
08/2010,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-34.942,43",DV,"4.498,00","0,00","-39.440,43",DV
08/2010,211,CELOS,4211040299,OUTRAS,"-39.681,65",DV,"527,85","0,00","-40.209,50",DV
08/2010,211,CELOS,4211050000,DESPESAS GERAIS,"-716.641,77",DV,"156.057,85","68.379,82","-804.319,80",DV
08/2010,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-160.184,31",DV,"18.190,26","0,00","-178.374,57",DV
08/2010,211,CELOS,4211990000,OUTRAS DESPESAS,"-37.602,23",DV,"47.960,74","1.306,15","-84.256,82",DV
08/2010,211,CELOS,4220000000,INVESTIMENTOS,"-670.845,22",DV,"106.903,87","2.219,75","-775.529,34",DV
08/2010,211,CELOS,4221000000,DESPESAS COMUNS,"-670.845,22",DV,"106.903,87","2.219,75","-775.529,34",DV
08/2010,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-277.436,79",DV,"30.310,37","119,00","-307.628,16",DV
08/2010,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-277.436,79",DV,"30.310,37","119,00","-307.628,16",DV
08/2010,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-90.797,64",DV,"5.812,22","2.100,75","-94.509,11",DV
08/2010,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-190.057,38",DV,"55.547,78","0,00","-245.605,16",DV
08/2010,211,CELOS,4221040200,PESSOA JURÍDICA,"-190.057,38",DV,"55.547,78","0,00","-245.605,16",DV
08/2010,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-55.032,83",DV,"11.573,51","0,00","-66.606,34",DV
08/2010,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-69.800,65",DV,"30.717,04","0,00","-100.517,69",DV
08/2010,211,CELOS,4221040205,INFORMÁTICA,"-65.165,10",DV,"13.198,43","0,00","-78.363,53",DV
08/2010,211,CELOS,4221040299,OUTRAS,"-58,80",DV,"58,80","0,00","-117,60",DV
08/2010,211,CELOS,4221050000,DESPESAS GERAIS,"-86.820,00",DV,"11.112,99","0,00","-97.932,99",DV
08/2010,211,CELOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.733,41",DV,"4.120,51","0,00","-29.853,92",DV
08/2010,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-593.631,31",DV,"82.336,70","214,19","-675.753,82",DV
08/2010,211,CELOS,4290000000,OUTRAS DESPESAS,"-18.402,27",DV,"16.267,93","13.595,48","-21.074,72",DV
08/2010,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"778.037,26",CR,"0,00","52.615,14","830.652,40",CR
08/2010,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"778.037,26",CR,"0,00","52.615,14","830.652,40",CR
08/2010,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.077.591,84",DV,"800.413,73","767.667,71","-1.110.337,86",DV
08/2010,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"123.782,13","123.782,13","0,00",CR
08/2010,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.180.601,01",CR,"0,00","123.782,13","1.304.383,14",CR
08/2010,211,CELOS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.142,49",CR,"0,00","0,00","2.142,49",CR
08/2010,211,CELOS,5121000000,CRÉDITOS  E DEPÓSITOS,"2.142,49",CR,"0,00","0,00","2.142,49",CR
08/2010,211,CELOS,5121020000,COMPANHIAS ABERTAS,"2.142,49",CR,"0,00","0,00","2.142,49",CR
08/2010,211,CELOS,5130000000,AÇÕES ,"68.102,49",CR,"0,00","106,88","68.209,37",CR
08/2010,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"10.011,03",CR,"0,00","0,34","10.011,37",CR
08/2010,211,CELOS,5136000000,PATROCINADOR(ES),"58.091,46",CR,"0,00","106,54","58.198,00",CR
08/2010,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"1.110.356,03",CR,"0,00","123.675,25","1.234.031,28",CR
08/2010,211,CELOS,5141000000,FUNDOS ,"1.110.356,03",CR,"0,00","123.675,25","1.234.031,28",CR
08/2010,211,CELOS,5141040000,AÇÕES,"103.782,50",CR,"0,00","23.973,95","127.756,45",CR
08/2010,211,CELOS,5141070000,MULTIMERCADO,"987.885,96",CR,"0,00","99.701,30","1.087.587,26",CR
08/2010,211,CELOS,5141110000,PARTICIPAÇÕES,"18.687,57",CR,"0,00","0,00","18.687,57",CR
08/2010,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-66.286,87",DV,"2.410,11","0,00","-68.696,98",DV
08/2010,211,CELOS,5230000000,AÇÕES,"-5.940,78",DV,"2,22","0,00","-5.943,00",DV
08/2010,211,CELOS,5232000000,COMPANHIAS ABERTAS ,"-5.940,78",DV,"2,22","0,00","-5.943,00",DV
08/2010,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-60.158,76",DV,"2.407,89","0,00","-62.566,65",DV
08/2010,211,CELOS,5241000000,FUNDOS,"-60.158,76",DV,"2.407,89","0,00","-62.566,65",DV
08/2010,211,CELOS,5241010000,CURTO PRAZO,"-201,95",DV,"0,00","0,00","-201,95",DV
08/2010,211,CELOS,5241030000,RENDA FIXA,"-5,86",DV,"0,00","0,00","-5,86",DV
08/2010,211,CELOS,5241040000,AÇÕES,"-54.702,14",DV,"116,54","0,00","-54.818,68",DV
08/2010,211,CELOS,5241110000,PARTICIPAÇÕES,"-5.248,81",DV,"2.291,35","0,00","-7.540,16",DV
08/2010,211,CELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-187,33",DV,"0,00","0,00","-187,33",DV
08/2010,211,CELOS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-336.276,88",DV,"68.756,88","0,00","-405.033,76",DV
08/2010,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-778.037,26",DV,"52.615,14","0,00","-830.652,40",DV
08/2010,1211,CELPOS,1000000000,ATIVO,"5.669.873,51",DV,"659.783,36","626.666,98","5.702.989,89",DV
08/2010,1211,CELPOS,1100000000,DISPONÍVEL,"172.686,97",DV,"330.847,52","377.699,27","125.835,22",DV
08/2010,1211,CELPOS,1110000000,IMEDIATO,"172.686,97",DV,"330.812,92","377.664,67","125.835,22",DV
08/2010,1211,CELPOS,1120000000,VINCULADO,"0,00",DV,"34,60","34,60","0,00",DV
08/2010,1211,CELPOS,1200000000,REALIZÁVEL,"5.321.644,61",DV,"328.935,84","244.865,92","5.405.714,53",DV
08/2010,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"812.110,70",DV,"239.159,97","244.564,22","806.706,45",DV
08/2010,1211,CELPOS,1221000000,CONTAS A RECEBER,"262.123,70",DV,"238.599,52","235.489,28","265.233,94",DV
08/2010,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"176.697,72",DV,"173.348,21","176.697,71","173.348,22",DV
08/2010,1211,CELPOS,1221010100,PATROCINADOR(ES),"103.478,78",DV,"100.194,57","103.478,78","100.194,57",DV
08/2010,1211,CELPOS,1221010300,PARTICIPANTES,"64.169,28",DV,"63.374,82","64.169,28","63.374,82",DV
08/2010,1211,CELPOS,1221010400,AUTOPATROCINADOS,"8.463,79",DV,"8.981,30","8.463,79","8.981,30",DV
08/2010,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"585,87",DV,"797,52","585,86","797,53",DV
08/2010,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.674,24",DV,"14.728,40","18.668,67","18.733,97",DV
08/2010,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"44.671,28",DV,"23.956,27","24.014,55","44.613,00",DV
08/2010,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"18.080,46",DV,"26.566,64","16.108,35","28.538,75",DV
08/2010,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"549.987,00",DV,"560,45","9.074,94","541.472,51",DV
08/2010,1211,CELPOS,1230000000,INVESTIMENTOS,"4.509.533,91",DV,"89.775,87","301,70","4.599.008,08",DV
08/2010,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"4.509.533,91",DV,"89.474,17","0,00","4.599.008,08",DV
08/2010,1211,CELPOS,1234030000,RENDA FIXA,"4.509.533,91",DV,"89.474,17","0,00","4.599.008,08",DV
08/2010,1211,CELPOS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"301,70","301,70","0,00",DV
08/2010,1211,CELPOS,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"301,70","301,70","0,00",DV
08/2010,1211,CELPOS,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"301,70","301,70","0,00",DV
08/2010,1211,CELPOS,1300000000,PERMANENTE,"175.541,93",DV,"0,00","4.101,79","171.440,14",DV
08/2010,1211,CELPOS,1310000000,IMOBILIZADO,"175.541,93",DV,"0,00","4.101,79","171.440,14",DV
08/2010,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"175.541,93",DV,"0,00","4.101,79","171.440,14",DV
08/2010,1211,CELPOS,1311010000,     BENS MÓVEIS,"175.541,93",DV,"0,00","4.101,79","171.440,14",DV
08/2010,1211,CELPOS,2000000000,PASSIVO,"5.669.873,51",CR,"318.408,27","351.524,65","5.702.989,89",CR
08/2010,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"634.155,19",CR,"318.408,27","322.127,32","637.874,24",CR
08/2010,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"634.155,19",CR,"267.865,15","271.584,20","637.874,24",CR
08/2010,1211,CELPOS,2121000000,CONTAS A PAGAR,"149.008,52",CR,"180.552,19","183.496,24","151.952,57",CR
08/2010,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"9.289,15",CR,"9.354,40","9.517,45","9.452,20",CR
08/2010,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"475.857,52",CR,"77.958,56","78.570,51","476.469,47",CR
08/2010,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"50.543,12","50.543,12","0,00",CR
08/2010,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"50.000,00","50.000,00","0,00",CR
08/2010,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"50.000,00","50.000,00","0,00",CR
08/2010,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"543,12","543,12","0,00",CR
08/2010,1211,CELPOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"254,13",CR,"0,00","0,00","254,13",CR
08/2010,1211,CELPOS,2220000000,GESTÃO ADMINISTRATIVA,"254,13",CR,"0,00","0,00","254,13",CR
08/2010,1211,CELPOS,2221000000,COMUM,"254,13",CR,"0,00","0,00","254,13",CR
08/2010,1211,CELPOS,2221010000,  PROVISÃO,"37.000,00",CR,"0,00","0,00","37.000,00",CR
08/2010,1211,CELPOS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-36.745,87",DV,"0,00","0,00","-36.745,87",DV
08/2010,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"5.035.464,19",CR,"0,00","29.397,33","5.064.861,52",CR
08/2010,1211,CELPOS,2320000000,FUNDOS,"5.035.464,19",CR,"0,00","29.397,33","5.064.861,52",CR
08/2010,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"5.035.464,19",CR,"0,00","29.397,33","5.064.861,52",CR
08/2010,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.035.464,19",CR,"0,00","29.397,33","5.064.861,52",CR
08/2010,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"271.270,47","271.270,47","0,00",CR
08/2010,1211,CELPOS,4100000000,RECEITAS,"1.739.126,87",CR,"0,00","199.832,85","1.938.959,72",CR
08/2010,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"1.236.813,39",CR,"0,00","173.348,21","1.410.161,60",CR
08/2010,1211,CELPOS,4111000000,CORRENTES,"1.236.813,39",CR,"0,00","173.348,21","1.410.161,60",CR
08/2010,1211,CELPOS,4111010000,PATROCINADOR(ES),"719.290,64",CR,"0,00","100.194,57","819.485,21",CR
08/2010,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"719.290,64",CR,"0,00","100.194,57","819.485,21",CR
08/2010,1211,CELPOS,4111030000,PARTICIPANTES,"456.382,77",CR,"0,00","63.374,82","519.757,59",CR
08/2010,1211,CELPOS,4111040000,AUTOPATROCINADOS,"57.123,37",CR,"0,00","8.981,30","66.104,67",CR
08/2010,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"4.016,61",CR,"0,00","797,52","4.814,13",CR
08/2010,1211,CELPOS,4120000000,INVESTIMENTOS,"502.313,48",CR,"0,00","26.484,64","528.798,12",CR
08/2010,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"412.894,45",CR,"0,00","15.508,58","428.403,03",CR
08/2010,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"89.419,03",CR,"0,00","10.976,06","100.395,09",CR
08/2010,1211,CELPOS,4200000000,DESPESAS,"-1.459.738,25",DV,"241.873,14","32.466,96","-1.669.144,43",DV
08/2010,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-799.756,85",DV,"117.578,27","1.489,76","-915.845,36",DV
08/2010,1211,CELPOS,4211000000,DESPESAS COMUNS,"-727.354,25",DV,"104.468,65","1.489,76","-830.333,14",DV
08/2010,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-290.071,62",DV,"42.826,25","628,83","-332.269,04",DV
08/2010,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-273.488,52",DV,"40.410,15","628,83","-313.269,84",DV
08/2010,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-2.335,94",DV,"330,85","0,00","-2.666,79",DV
08/2010,1211,CELPOS,4211019900,OUTRAS,"-14.247,16",DV,"2.085,25","0,00","-16.332,41",DV
08/2010,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.993,08",DV,"2.267,68","0,00","-7.260,76",DV
08/2010,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-19.269,38",DV,"4.305,48","0,00","-23.574,86",DV
08/2010,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-165.107,73",DV,"23.166,81","0,00","-188.274,54",DV
08/2010,1211,CELPOS,4211040100,PESSOA FÍSICA,"-2.450,86",DV,"0,00","0,00","-2.450,86",DV
08/2010,1211,CELPOS,4211040199,OUTRAS,"-2.450,86",DV,"0,00","0,00","-2.450,86",DV
08/2010,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-162.656,87",DV,"23.166,81","0,00","-185.823,68",DV
08/2010,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-50.035,72",DV,"7.147,96","0,00","-57.183,68",DV
08/2010,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-38.795,83",DV,"5.834,97","0,00","-44.630,80",DV
08/2010,1211,CELPOS,4211040205,INFORMÁTICA,"-45.776,15",DV,"6.237,08","0,00","-52.013,23",DV
08/2010,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.859,57",DV,"220,96","0,00","-3.080,53",DV
08/2010,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"-7.567,66",DV,"3.255,99","0,00","-10.823,65",DV
08/2010,1211,CELPOS,4211040299,OUTRAS,"-17.621,94",DV,"469,85","0,00","-18.091,79",DV
08/2010,1211,CELPOS,4211050000,DESPESAS GERAIS,"-217.356,64",DV,"27.800,64","860,93","-244.296,35",DV
08/2010,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.555,80",DV,"4.101,79","0,00","-34.657,59",DV
08/2010,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-72.402,60",DV,"13.109,62","0,00","-85.512,22",DV
08/2010,1211,CELPOS,4212010000,PESSOAL E ENCARGOS,"-38.547,87",DV,"2.556,50","0,00","-41.104,37",DV
08/2010,1211,CELPOS,4212019900,OUTRAS,"-38.547,87",DV,"2.556,50","0,00","-41.104,37",DV
08/2010,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-7.504,78",DV,"1.736,37","0,00","-9.241,15",DV
08/2010,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-14.307,48",DV,"2.475,00","0,00","-16.782,48",DV
08/2010,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-14.307,48",DV,"2.475,00","0,00","-16.782,48",DV
08/2010,1211,CELPOS,4212040201,CONSULTORIA ATUARIAL,"-12.425,00",DV,"1.775,00","0,00","-14.200,00",DV
08/2010,1211,CELPOS,4212040205,INFORMÁTICA,"0,00",DV,"700,00","0,00","-700,00",DV
08/2010,1211,CELPOS,4212040299,OUTRAS,"-1.882,48",DV,"0,00","0,00","-1.882,48",DV
08/2010,1211,CELPOS,4212050000,DESPESAS GERAIS,"-12.042,47",DV,"6.341,75","0,00","-18.384,22",DV
08/2010,1211,CELPOS,4220000000,INVESTIMENTOS,"-659.981,40",DV,"124.294,87","30.977,20","-753.299,07",DV
08/2010,1211,CELPOS,4221000000,DESPESAS COMUNS,"-637.944,52",DV,"87.868,53","2.065,06","-723.747,99",DV
08/2010,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-297.276,60",DV,"40.188,90","517,96","-336.947,54",DV
08/2010,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-280.518,85",DV,"37.741,67","517,96","-317.742,56",DV
08/2010,1211,CELPOS,4221010500,ESTAGIÁRIOS,"-2.366,01",DV,"335,12","0,00","-2.701,13",DV
08/2010,1211,CELPOS,4221019900,OUTRAS,"-14.391,74",DV,"2.112,11","0,00","-16.503,85",DV
08/2010,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.693,92",DV,"1.532,32","0,00","-7.226,24",DV
08/2010,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-17.790,34",DV,"6.232,36","0,00","-24.022,70",DV
08/2010,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-130.864,12",DV,"18.902,86","0,00","-149.766,98",DV
08/2010,1211,CELPOS,4221040100,PESSOA FÍSICA,"-2.425,88",DV,"0,00","0,00","-2.425,88",DV
08/2010,1211,CELPOS,4221040199,OUTRAS,"-2.425,88",DV,"0,00","0,00","-2.425,88",DV
08/2010,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-128.438,24",DV,"18.902,86","0,00","-147.341,10",DV
08/2010,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.038,33",DV,"1.650,57","0,00","-14.688,90",DV
08/2010,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-39.295,62",DV,"5.910,13","0,00","-45.205,75",DV
08/2010,1211,CELPOS,4221040205,INFORMÁTICA,"-49.731,02",DV,"6.804,71","0,00","-56.535,73",DV
08/2010,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.896,25",DV,"223,80","0,00","-3.120,05",DV
08/2010,1211,CELPOS,4221040299,OUTRAS,"-23.477,02",DV,"4.313,65","0,00","-27.790,67",DV
08/2010,1211,CELPOS,4221050000,DESPESAS GERAIS,"-186.319,54",DV,"21.012,09","1.547,10","-205.784,53",DV
08/2010,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-22.036,88",DV,"36.426,34","28.912,14","-29.551,08",DV
08/2010,1211,CELPOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"680,00","0,00","-680,00",DV
08/2010,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-3.000,12",DV,"1.329,82","0,00","-4.329,94",DV
08/2010,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-6.125,00",DV,"240,00","0,00","-6.365,00",DV
08/2010,1211,CELPOS,4222040100,PESSOA FÍSICA,"0,00",DV,"240,00","0,00","-240,00",DV
08/2010,1211,CELPOS,4222040199,OUTRAS,"0,00",DV,"240,00","0,00","-240,00",DV
08/2010,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-6.125,00",DV,"0,00","0,00","-6.125,00",DV
08/2010,1211,CELPOS,4222040205,INFORMÁTICA,"-4.858,00",DV,"0,00","0,00","-4.858,00",DV
08/2010,1211,CELPOS,4222040299,OUTRAS,"-1.267,00",DV,"0,00","0,00","-1.267,00",DV
08/2010,1211,CELPOS,4222050000,DESPESAS GERAIS,"-12.911,76",DV,"34.176,52","28.912,14","-18.176,14",DV
08/2010,1211,CELPOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
08/2010,1211,CELPOS,4310000000,GESTÃO PREVIDENCIAL,"-993,60",DV,"0,00","0,00","-993,60",DV
08/2010,1211,CELPOS,4311000000,COMUM,"-993,60",DV,"0,00","0,00","-993,60",DV
08/2010,1211,CELPOS,4311010000,  PROVISÃO,"-993,60",DV,"0,00","0,00","-993,60",DV
08/2010,1211,CELPOS,4320000000,INVESTIMENTOS,"-1.006,40",DV,"0,00","0,00","-1.006,40",DV
08/2010,1211,CELPOS,4321000000,COMUM,"-1.006,40",DV,"0,00","0,00","-1.006,40",DV
08/2010,1211,CELPOS,4321010000,  PROVISÃO,"-1.006,40",DV,"0,00","0,00","-1.006,40",DV
08/2010,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"216.847,34",CR,"0,00","38.970,66","255.818,00",CR
08/2010,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"216.847,34",CR,"0,00","38.970,66","255.818,00",CR
08/2010,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-494.235,96",DV,"29.397,33","0,00","-523.633,29",DV
08/2010,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.513,78","39.513,78","0,00",CR
08/2010,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"220.560,48",CR,"0,00","39.513,78","260.074,26",CR
08/2010,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"220.474,44",CR,"0,00","39.474,17","259.948,61",CR
08/2010,1211,CELPOS,5141000000,FUNDOS ,"220.474,44",CR,"0,00","39.474,17","259.948,61",CR
08/2010,1211,CELPOS,5141030000,RENDA FIXA,"220.474,44",CR,"0,00","39.474,17","259.948,61",CR
08/2010,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"86,04",CR,"0,00","39,61","125,65",CR
08/2010,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"86,04",CR,"0,00","39,61","125,65",CR
08/2010,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"86,04",CR,"0,00","39,61","125,65",CR
08/2010,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.713,14",DV,"543,12","0,00","-4.256,26",DV
08/2010,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-3.713,14",DV,"543,12","0,00","-4.256,26",DV
08/2010,1211,CELPOS,5241000000,FUNDOS,"-3.713,14",DV,"543,12","0,00","-4.256,26",DV
08/2010,1211,CELPOS,5241030000,RENDA FIXA,"-3.713,14",DV,"543,12","0,00","-4.256,26",DV
08/2010,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-216.847,34",DV,"38.970,66","0,00","-255.818,00",DV
08/2010,223,CENTRUS,1000000000,ATIVO,"516.302.482,27",DV,"20.273.202,34","17.945.250,71","518.630.433,90",DV
08/2010,223,CENTRUS,1100000000,DISPONÍVEL,"31.805,80",DV,"6.403.993,97","6.386.729,91","49.069,86",DV
08/2010,223,CENTRUS,1110000000,IMEDIATO,"31.805,80",DV,"6.365.735,07","6.348.471,01","49.069,86",DV
08/2010,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"38.258,90","38.258,90","0,00",DV
08/2010,223,CENTRUS,1200000000,REALIZÁVEL,"494.999.491,28",DV,"13.772.065,71","6.719.897,02","502.051.659,97",DV
08/2010,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"4.540.562,11",DV,"359.920,97","2.711.818,33","2.188.664,75",DV
08/2010,223,CENTRUS,1221000000,CONTAS A RECEBER,"1.322.165,73",DV,"82.293,53","52.021,64","1.352.437,62",DV
08/2010,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"374.323,01",DV,"80.554,28","47.187,12","407.690,17",DV
08/2010,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"947.842,72",DV,"1.739,25","4.834,52","944.747,45",DV
08/2010,223,CENTRUS,1222000000,DESPESAS ANTECIPADAS,"63.289,07",DV,"1.570,00","10.897,59","53.961,48",DV
08/2010,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"3.155.107,31",DV,"276.057,44","2.648.899,10","782.265,65",DV
08/2010,223,CENTRUS,1230000000,INVESTIMENTOS,"490.458.929,17",DV,"13.412.144,74","4.008.078,69","499.862.995,22",DV
08/2010,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"438.263.396,83",DV,"3.889.616,60","5.025,37","442.147.988,06",DV
08/2010,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"438.263.396,83",DV,"3.889.616,60","5.025,37","442.147.988,06",DV
08/2010,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"47.574.021,47",DV,"4.803.874,61","3.892.000,00","48.485.896,08",DV
08/2010,223,CENTRUS,1234030000,RENDA FIXA,"47.574.021,47",DV,"4.803.874,61","3.892.000,00","48.485.896,08",DV
08/2010,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.621.510,87",DV,"4.718.653,53","111.053,32","9.229.111,08",DV
08/2010,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"4.621.510,87",DV,"4.718.653,53","111.053,32","9.229.111,08",DV
08/2010,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"4.621.510,87",DV,"4.718.653,53","111.053,32","9.229.111,08",DV
08/2010,223,CENTRUS,1300000000,PERMANENTE,"21.271.185,19",DV,"97.142,66","4.838.623,78","16.529.704,07",DV
08/2010,223,CENTRUS,1310000000,IMOBILIZADO,"21.271.185,19",DV,"97.142,66","4.838.623,78","16.529.704,07",DV
08/2010,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"21.271.185,19",DV,"97.142,66","4.838.623,78","16.529.704,07",DV
08/2010,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.352.646,16",DV,"0,00","98.458,22","2.254.187,94",DV
08/2010,223,CENTRUS,1311020000,     BENS IMÓVEIS,"18.918.539,03",DV,"97.142,66","4.740.165,56","14.275.516,13",DV
08/2010,223,CENTRUS,2000000000,PASSIVO,"516.302.482,27",CR,"4.908.186,50","7.236.138,13","518.630.433,90",CR
08/2010,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"2.626.535,58",CR,"4.908.186,50","5.083.278,76","2.801.627,84",CR
08/2010,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"2.626.535,58",CR,"2.469.186,50","2.644.278,76","2.801.627,84",CR
08/2010,223,CENTRUS,2121000000,CONTAS A PAGAR,"2.271.894,51",CR,"1.928.175,24","1.972.823,60","2.316.542,87",CR
08/2010,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"354.641,07",CR,"381.086,32","413.571,12","387.125,87",CR
08/2010,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"159.924,94","257.884,04","97.959,10",CR
08/2010,223,CENTRUS,2130000000,INVESTIMENTOS,"0,00",CR,"2.439.000,00","2.439.000,00","0,00",CR
08/2010,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.439.000,00","2.439.000,00","0,00",CR
08/2010,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"2.439.000,00","2.439.000,00","0,00",CR
08/2010,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"242.423,84",CR,"0,00","0,00","242.423,84",CR
08/2010,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"242.423,84",CR,"0,00","0,00","242.423,84",CR
08/2010,223,CENTRUS,2222000000,ESPECÍFICA,"242.423,84",CR,"0,00","0,00","242.423,84",CR
08/2010,223,CENTRUS,2222010000,  PROVISÃO,"261.167,26",CR,"0,00","0,00","261.167,26",CR
08/2010,223,CENTRUS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-18.743,42",DV,"0,00","0,00","-18.743,42",DV
08/2010,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"513.433.522,85",CR,"0,00","2.152.859,37","515.586.382,22",CR
08/2010,223,CENTRUS,2320000000,FUNDOS,"513.433.522,85",CR,"0,00","2.152.859,37","515.586.382,22",CR
08/2010,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"513.433.522,85",CR,"0,00","2.152.859,37","515.586.382,22",CR
08/2010,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"513.433.522,85",CR,"0,00","2.152.859,37","515.586.382,22",CR
08/2010,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.504.685,81","4.504.685,81","0,00",CR
08/2010,223,CENTRUS,4100000000,RECEITAS,"1.473.673,39",CR,"0,00","203.828,60","1.677.501,99",CR
08/2010,223,CENTRUS,4190000000,OUTRAS,"1.473.673,39",CR,"0,00","203.828,60","1.677.501,99",CR
08/2010,223,CENTRUS,4200000000,DESPESAS,"-18.802.807,79",DV,"2.351.826,44","8.789,57","-21.145.844,66",DV
08/2010,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-5.083.843,90",DV,"608.349,42","3.427,14","-5.688.766,18",DV
08/2010,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-5.083.843,90",DV,"608.349,42","3.427,14","-5.688.766,18",DV
08/2010,223,CENTRUS,4212010000,PESSOAL E ENCARGOS,"-3.952.244,87",DV,"425.384,01","3.315,69","-4.374.313,19",DV
08/2010,223,CENTRUS,4212010100,CONSELHEIROS,"-131.596,64",DV,"18.799,52","0,00","-150.396,16",DV
08/2010,223,CENTRUS,4212010200,DIRIGENTES,"-154.224,50",DV,"17.432,58","0,00","-171.657,08",DV
08/2010,223,CENTRUS,4212010300,PESSOAL PRÓPRIO,"-2.564.617,58",DV,"322.237,09","1.410,01","-2.885.444,66",DV
08/2010,223,CENTRUS,4212010400,PESSOAL CEDIDO,"-569.267,37",DV,"65.691,39","1.905,68","-633.053,08",DV
08/2010,223,CENTRUS,4212010500,ESTAGIÁRIOS,"-8.345,44",DV,"1.223,43","0,00","-9.568,87",DV
08/2010,223,CENTRUS,4212019900,OUTRAS,"-524.193,34",DV,"0,00","0,00","-524.193,34",DV
08/2010,223,CENTRUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.528,30",DV,"2.789,63","0,00","-15.317,93",DV
08/2010,223,CENTRUS,4212030000,VIAGENS E ESTADIAS,"-22.396,17",DV,"2.763,05","0,00","-25.159,22",DV
08/2010,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-198.008,73",DV,"56.242,88","0,00","-254.251,61",DV
08/2010,223,CENTRUS,4212040100,PESSOA FÍSICA,"-1.058,21",DV,"45,06","0,00","-1.103,27",DV
08/2010,223,CENTRUS,4212040199,OUTRAS,"-1.058,21",DV,"45,06","0,00","-1.103,27",DV
08/2010,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-196.950,52",DV,"56.197,82","0,00","-253.148,34",DV
08/2010,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-35.458,15",DV,"4.525,55","0,00","-39.983,70",DV
08/2010,223,CENTRUS,4212040202,CONSULTORIA CONTÁBIL,"-12.442,11",DV,"1.665,33","0,00","-14.107,44",DV
08/2010,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-74.507,98",DV,"39.410,07","0,00","-113.918,05",DV
08/2010,223,CENTRUS,4212040204,RECURSOS HUMANOS,"-182,63",DV,"181,72","0,00","-364,35",DV
08/2010,223,CENTRUS,4212040205,INFORMÁTICA,"-49.892,54",DV,"4.481,70","0,00","-54.374,24",DV
08/2010,223,CENTRUS,4212040299,OUTRAS,"-24.467,11",DV,"5.933,45","0,00","-30.400,56",DV
08/2010,223,CENTRUS,4212050000,DESPESAS GERAIS,"-389.303,86",DV,"41.948,87","111,45","-431.141,28",DV
08/2010,223,CENTRUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-206.730,36",DV,"28.828,84","0,00","-235.559,20",DV
08/2010,223,CENTRUS,4212990000,OUTRAS DESPESAS,"-302.631,61",DV,"50.392,14","0,00","-353.023,75",DV
08/2010,223,CENTRUS,4220000000,INVESTIMENTOS,"-13.718.963,89",DV,"1.743.477,02","5.362,43","-15.457.078,48",DV
08/2010,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-13.718.963,89",DV,"1.743.477,02","5.362,43","-15.457.078,48",DV
08/2010,223,CENTRUS,4222010000,PESSOAL E ENCARGOS,"-8.724.369,38",DV,"991.246,45","5.010,09","-9.710.605,74",DV
08/2010,223,CENTRUS,4222010100,CONSELHEIROS,"-416.039,40",DV,"59.434,20","0,00","-475.473,60",DV
08/2010,223,CENTRUS,4222010200,DIRIGENTES,"-486.689,63",DV,"55.112,49","0,00","-541.802,12",DV
08/2010,223,CENTRUS,4222010300,PESSOAL PRÓPRIO,"-5.842.018,54",DV,"779.215,09","1.574,08","-6.619.659,55",DV
08/2010,223,CENTRUS,4222010400,PESSOAL CEDIDO,"-862.084,54",DV,"93.794,04","3.436,01","-952.442,57",DV
08/2010,223,CENTRUS,4222010500,ESTAGIÁRIOS,"-25.320,53",DV,"3.690,63","0,00","-29.011,16",DV
08/2010,223,CENTRUS,4222019900,OUTRAS,"-1.092.216,74",DV,"0,00","0,00","-1.092.216,74",DV
08/2010,223,CENTRUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-43.911,39",DV,"13.930,70","0,00","-57.842,09",DV
08/2010,223,CENTRUS,4222030000,VIAGENS E ESTADIAS,"-79.143,71",DV,"9.938,11","0,00","-89.081,82",DV
08/2010,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-1.078.585,49",DV,"280.263,07","0,00","-1.358.848,56",DV
08/2010,223,CENTRUS,4222040100,PESSOA FÍSICA,"-3.345,42",DV,"142,44","0,00","-3.487,86",DV
08/2010,223,CENTRUS,4222040199,OUTRAS,"-3.345,42",DV,"142,44","0,00","-3.487,86",DV
08/2010,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-1.075.240,07",DV,"280.120,63","0,00","-1.355.360,70",DV
08/2010,223,CENTRUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.862,41",DV,"199,41","0,00","-3.061,82",DV
08/2010,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-376.684,93",DV,"100.983,23","0,00","-477.668,16",DV
08/2010,223,CENTRUS,4222040203,CONSULTORIA CONTÁBIL,"-40.367,53",DV,"5.264,90","0,00","-45.632,43",DV
08/2010,223,CENTRUS,4222040204,RECURSOS HUMANOS,"-577,37",DV,"350,28","0,00","-927,65",DV
08/2010,223,CENTRUS,4222040205,INFORMÁTICA,"-280.305,39",DV,"34.732,15","0,00","-315.037,54",DV
08/2010,223,CENTRUS,4222040299,OUTRAS,"-374.442,44",DV,"138.590,66","0,00","-513.033,10",DV
08/2010,223,CENTRUS,4222050000,DESPESAS GERAIS,"-2.236.504,47",DV,"197.644,30","352,34","-2.433.796,43",DV
08/2010,223,CENTRUS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-653.570,73",DV,"91.141,41","0,00","-744.712,14",DV
08/2010,223,CENTRUS,4222990000,OUTRAS DESPESAS,"-902.878,72",DV,"159.312,98","0,00","-1.062.191,70",DV
08/2010,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
08/2010,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
08/2010,223,CENTRUS,4312000000,ESPECÍFICA,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
08/2010,223,CENTRUS,4312010000,  PROVISÃO,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
08/2010,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"24.204.783,21",CR,"0,00","4.292.067,64","28.496.850,85",CR
08/2010,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.204.783,21",CR,"0,00","4.292.067,64","28.496.850,85",CR
08/2010,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.811.784,91",DV,"2.152.859,37","0,00","-8.964.644,28",DV
08/2010,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.311.003,67","4.311.003,67","0,00",DV
08/2010,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.211.686,34",CR,"5.025,37","4.311.003,67","28.517.664,64",CR
08/2010,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"21.503.812,69",CR,"5.025,37","3.889.616,60","25.388.403,92",CR
08/2010,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.503.812,69",CR,"5.025,37","3.889.616,60","25.388.403,92",CR
08/2010,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"2.694.021,47",CR,"0,00","418.874,61","3.112.896,08",CR
08/2010,223,CENTRUS,5141000000,FUNDOS ,"2.694.021,47",CR,"0,00","418.874,61","3.112.896,08",CR
08/2010,223,CENTRUS,5141030000,RENDA FIXA,"2.694.021,47",CR,"0,00","418.874,61","3.112.896,08",CR
08/2010,223,CENTRUS,5190000000,OUTRAS,"13.852,18",CR,"0,00","2.512,46","16.364,64",CR
08/2010,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.903,13",DV,"13.910,66","0,00","-20.813,79",DV
08/2010,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-6.865,67",DV,"13.910,66","0,00","-20.776,33",DV
08/2010,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-6.865,67",DV,"13.910,66","0,00","-20.776,33",DV
08/2010,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-6.865,67",DV,"13.910,66","0,00","-20.776,33",DV
08/2010,223,CENTRUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16,00",DV,"0,00","0,00","-16,00",DV
08/2010,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21,46",DV,"0,00","0,00","-21,46",DV
08/2010,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.204.783,21",DV,"4.292.067,64","0,00","-28.496.850,85",DV
08/2010,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"38.937,31","38.937,31","0,00",CR
08/2010,1225,CENTRUS/MT,4100000000,RECEITAS,"220.521,05",CR,"0,00","38.937,31","259.458,36",CR
08/2010,1225,CENTRUS/MT,4190000000,OUTRAS,"220.521,05",CR,"0,00","38.937,31","259.458,36",CR
08/2010,1225,CENTRUS/MT,4200000000,DESPESAS,"-220.521,05",DV,"38.937,31","0,00","-259.458,36",DV
08/2010,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-220.521,05",DV,"38.937,31","0,00","-259.458,36",DV
08/2010,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-220.521,05",DV,"38.937,31","0,00","-259.458,36",DV
08/2010,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-91.380,30",DV,"13.793,70","0,00","-105.174,00",DV
08/2010,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-63.757,38",DV,"8.962,50","0,00","-72.719,88",DV
08/2010,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-27.622,92",DV,"4.831,20","0,00","-32.454,12",DV
08/2010,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-99.855,86",DV,"19.553,81","0,00","-119.409,67",DV
08/2010,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-90.735,86",DV,"19.553,81","0,00","-110.289,67",DV
08/2010,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"-47.304,31",DV,"13.104,31","0,00","-60.408,62",DV
08/2010,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"-42.000,00",DV,"6.000,00","0,00","-48.000,00",DV
08/2010,1225,CENTRUS/MT,4211040199,OUTRAS,"-1.431,55",DV,"449,50","0,00","-1.881,05",DV
08/2010,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-9.120,00",DV,"0,00","0,00","-9.120,00",DV
08/2010,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-9.120,00",DV,"0,00","0,00","-9.120,00",DV
08/2010,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-28.589,23",DV,"5.490,42","0,00","-34.079,65",DV
08/2010,1225,CENTRUS/MT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-695,66",DV,"99,38","0,00","-795,04",DV
08/2010,2378,CEPLUS,1000000000,ATIVO,"3.244.639,25",DV,"198.486,28","326.711,44","3.116.414,09",DV
08/2010,2378,CEPLUS,1100000000,DISPONÍVEL,"5.158,77",DV,"34.267,66","39.050,48","375,95",DV
08/2010,2378,CEPLUS,1110000000,IMEDIATO,"5.158,77",DV,"34.267,66","39.050,48","375,95",DV
08/2010,2378,CEPLUS,1200000000,REALIZÁVEL,"3.231.066,52",DV,"162.798,62","287.549,92","3.106.315,22",DV
08/2010,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"3.013.909,16",DV,"161.056,68","287.549,92","2.887.415,92",DV
08/2010,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"287.930,63",DV,"3.592,92","287.425,17","4.098,38",DV
08/2010,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"2.725.978,53",DV,"157.463,76","124,75","2.883.317,54",DV
08/2010,2378,CEPLUS,1230000000,INVESTIMENTOS,"217.157,36",DV,"1.741,94","0,00","218.899,30",DV
08/2010,2378,CEPLUS,1234000000,FUNDOS DE INVESTIMENTO,"217.157,36",DV,"1.741,94","0,00","218.899,30",DV
08/2010,2378,CEPLUS,1234030000,RENDA FIXA,"217.157,36",DV,"1.741,94","0,00","218.899,30",DV
08/2010,2378,CEPLUS,1300000000,PERMANENTE,"8.413,96",DV,"1.420,00","111,04","9.722,92",DV
08/2010,2378,CEPLUS,1310000000,IMOBILIZADO,"8.413,96",DV,"1.420,00","111,04","9.722,92",DV
08/2010,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"8.413,96",DV,"1.420,00","111,04","9.722,92",DV
08/2010,2378,CEPLUS,1311010000,     BENS MÓVEIS,"8.413,96",DV,"1.420,00","111,04","9.722,92",DV
08/2010,2378,CEPLUS,2000000000,PASSIVO,"3.244.639,25",CR,"188.043,58","59.818,42","3.116.414,09",CR
08/2010,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"333.530,56",CR,"32.045,33","59.818,42","361.303,65",CR
08/2010,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"333.530,56",CR,"32.045,33","59.818,42","361.303,65",CR
08/2010,2378,CEPLUS,2121000000,CONTAS A PAGAR,"74.651,16",CR,"29.707,67","24.497,21","69.440,70",CR
08/2010,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"2.337,66","2.337,66","0,00",CR
08/2010,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"258.879,40",CR,"0,00","32.983,55","291.862,95",CR
08/2010,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"2.911.108,69",CR,"155.998,25","0,00","2.755.110,44",CR
08/2010,2378,CEPLUS,2320000000,FUNDOS,"2.911.108,69",CR,"155.998,25","0,00","2.755.110,44",CR
08/2010,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.911.108,69",CR,"155.998,25","0,00","2.755.110,44",CR
08/2010,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.911.108,69",CR,"155.998,25","0,00","2.755.110,44",CR
08/2010,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"315.313,37","315.313,37","0,00",CR
08/2010,2378,CEPLUS,4100000000,RECEITAS,"127.715,35",CR,"0,00","157.045,20","284.760,55",CR
08/2010,2378,CEPLUS,4120000000,INVESTIMENTOS,"123.547,08",CR,"0,00","157.045,20","280.592,28",CR
08/2010,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"109.874,53",CR,"0,00","157.045,20","266.919,73",CR
08/2010,2378,CEPLUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.672,55",CR,"0,00","0,00","13.672,55",CR
08/2010,2378,CEPLUS,4190000000,OUTRAS,"4.168,27",CR,"0,00","0,00","4.168,27",CR
08/2010,2378,CEPLUS,4200000000,DESPESAS,"-221.191,96",DV,"315.313,37","527,98","-535.977,35",DV
08/2010,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-221.191,96",DV,"315.313,37","527,98","-535.977,35",DV
08/2010,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-221.191,96",DV,"315.313,37","527,98","-535.977,35",DV
08/2010,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-84.732,90",DV,"12.636,16","0,00","-97.369,06",DV
08/2010,2378,CEPLUS,4211010200,DIRIGENTES,"-27.465,00",DV,"2.809,00","0,00","-30.274,00",DV
08/2010,2378,CEPLUS,4211010300,PESSOAL PRÓPRIO,"-57.267,90",DV,"9.827,16","0,00","-67.095,06",DV
08/2010,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-27.156,30",DV,"4.618,78","527,98","-31.247,10",DV
08/2010,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-72.603,24",DV,"10.471,73","0,00","-83.074,97",DV
08/2010,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-29.142,77",DV,"4.775,42","0,00","-33.918,19",DV
08/2010,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-15.542,77",DV,"3.611,30","0,00","-19.154,07",DV
08/2010,2378,CEPLUS,4211040105,INFORMÁTICA,"-2.457,00",DV,"0,00","0,00","-2.457,00",DV
08/2010,2378,CEPLUS,4211040199,OUTRAS,"-11.143,00",DV,"1.164,12","0,00","-12.307,12",DV
08/2010,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-43.460,47",DV,"5.696,31","0,00","-49.156,78",DV
08/2010,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-39.874,17",DV,"5.696,31","0,00","-45.570,48",DV
08/2010,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-2.386,30",DV,"0,00","0,00","-2.386,30",DV
08/2010,2378,CEPLUS,4211040207,AUDITORIA CONTÁBIL,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
08/2010,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-34.506,05",DV,"3.386,49","0,00","-37.892,54",DV
08/2010,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.193,47",DV,"111,04","0,00","-2.304,51",DV
08/2010,2378,CEPLUS,4211990000,OUTRAS DESPESAS,"0,00",DV,"284.089,17","0,00","-284.089,17",DV
08/2010,2378,CEPLUS,4500000000,FLUXO DOS INVESTIMENTOS,"7.403,31",CR,"0,00","1.741,94","9.145,25",CR
08/2010,2378,CEPLUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.403,31",CR,"0,00","1.741,94","9.145,25",CR
08/2010,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"86.073,30",CR,"0,00","155.998,25","242.071,55",CR
08/2010,2378,CEPLUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.741,94","1.741,94","0,00",DV
08/2010,2378,CEPLUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.403,31",CR,"0,00","1.741,94","9.145,25",CR
08/2010,2378,CEPLUS,5140000000,FUNDOS DE INVESTIMENTO,"7.403,31",CR,"0,00","1.741,94","9.145,25",CR
08/2010,2378,CEPLUS,5141000000,FUNDOS ,"7.403,31",CR,"0,00","1.741,94","9.145,25",CR
08/2010,2378,CEPLUS,5141030000,RENDA FIXA,"7.403,31",CR,"0,00","1.741,94","9.145,25",CR
08/2010,2378,CEPLUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.403,31",DV,"1.741,94","0,00","-9.145,25",DV
08/2010,237,CERES,1000000000,ATIVO,"4.833.516,16",DV,"6.453.331,17","6.218.562,51","5.068.284,82",DV
08/2010,237,CERES,1100000000,DISPONÍVEL,"18.479,31",DV,"3.511.073,03","3.517.133,46","12.418,88",DV
08/2010,237,CERES,1110000000,IMEDIATO,"18.479,31",DV,"3.511.073,03","3.517.133,46","12.418,88",DV
08/2010,237,CERES,1200000000,REALIZÁVEL,"4.128.153,66",DV,"2.761.834,77","2.684.160,76","4.205.827,67",DV
08/2010,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"319.330,00",DV,"408.100,56","292.760,76","434.669,80",DV
08/2010,237,CERES,1221000000,CONTAS A RECEBER,"319.330,00",DV,"408.100,56","292.760,76","434.669,80",DV
08/2010,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.431,26","1.431,26","0,00",DV
08/2010,237,CERES,1221010100,PATROCINADOR(ES),"0,00",DV,"715,54","715,54","0,00",DV
08/2010,237,CERES,1221010300,PARTICIPANTES,"0,00",DV,"715,72","715,72","0,00",DV
08/2010,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"183.296,58",DV,"40.786,76","59.269,61","164.813,73",DV
08/2010,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"66.567,77",DV,"317.351,86","176.939,88","206.979,75",DV
08/2010,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"69.465,65",DV,"48.530,68","55.120,01","62.876,32",DV
08/2010,237,CERES,1230000000,INVESTIMENTOS,"3.808.823,66",DV,"2.353.734,21","2.391.400,00","3.771.157,87",DV
08/2010,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"3.808.823,66",DV,"2.353.734,21","2.391.400,00","3.771.157,87",DV
08/2010,237,CERES,1234070000,MULTIMERCADO,"3.808.823,66",DV,"2.353.734,21","2.391.400,00","3.771.157,87",DV
08/2010,237,CERES,1300000000,PERMANENTE,"686.883,19",DV,"180.423,37","17.268,29","850.038,27",DV
08/2010,237,CERES,1310000000,IMOBILIZADO,"494.891,15",DV,"175.770,69","12.817,81","657.844,03",DV
08/2010,237,CERES,1311000000,OPERACIONAL CORPÓREO,"494.891,15",DV,"175.770,69","12.817,81","657.844,03",DV
08/2010,237,CERES,1311010000,     BENS MÓVEIS,"494.891,15",DV,"175.770,69","12.817,81","657.844,03",DV
08/2010,237,CERES,1320000000,INTANGÍVEL ,"191.992,04",DV,"4.652,68","4.450,48","192.194,24",DV
08/2010,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","191.992,04",DV,"4.652,68","4.450,48","192.194,24",DV
08/2010,237,CERES,2000000000,PASSIVO,"4.833.516,16",CR,"2.434.858,15","2.669.626,81","5.068.284,82",CR
08/2010,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"831.710,12",CR,"2.377.147,62","2.464.177,21","918.739,71",CR
08/2010,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"831.603,31",CR,"1.253.634,60","1.340.667,33","918.636,04",CR
08/2010,237,CERES,2121000000,CONTAS A PAGAR,"703.943,06",CR,"1.091.924,26","1.173.877,13","785.895,93",CR
08/2010,237,CERES,2122000000,RETENÇÕES A RECOLHER,"51.702,82",CR,"60.014,33","54.890,32","46.578,81",CR
08/2010,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"75.957,43",CR,"101.696,01","111.899,88","86.161,30",CR
08/2010,237,CERES,2130000000,INVESTIMENTOS,"106,81",CR,"1.123.513,02","1.123.509,88","103,67",CR
08/2010,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.123.400,00","1.123.400,00","0,00",CR
08/2010,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"1.123.400,00","1.123.400,00","0,00",CR
08/2010,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"106,81",CR,"113,02","109,88","103,67",CR
08/2010,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"57.710,53","57.710,53","0,00",CR
08/2010,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"57.710,53","57.710,53","0,00",CR
08/2010,237,CERES,2221000000,COMUM,"0,00",CR,"57.710,53","57.710,53","0,00",CR
08/2010,237,CERES,2221010000,  PROVISÃO,"1.683.593,18",CR,"0,00","57.710,53","1.741.303,71",CR
08/2010,237,CERES,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.683.593,18",DV,"57.710,53","0,00","-1.741.303,71",DV
08/2010,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"4.001.806,04",CR,"0,00","147.739,07","4.149.545,11",CR
08/2010,237,CERES,2320000000,FUNDOS,"4.001.806,04",CR,"0,00","147.739,07","4.149.545,11",CR
08/2010,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"4.001.806,04",CR,"0,00","147.739,07","4.149.545,11",CR
08/2010,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.001.806,04",CR,"0,00","147.739,07","4.149.545,11",CR
08/2010,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.212.637,83","1.212.637,83","0,00",CR
08/2010,237,CERES,4100000000,RECEITAS,"7.956.896,36",CR,"0,00","1.141.421,58","9.098.317,94",CR
08/2010,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"4.000.662,52",CR,"0,00","574.114,13","4.574.776,65",CR
08/2010,237,CERES,4111000000,CORRENTES,"4.000.662,52",CR,"0,00","574.114,13","4.574.776,65",CR
08/2010,237,CERES,4111010000,PATROCINADOR(ES),"2.000.326,28",CR,"0,00","287.056,79","2.287.383,07",CR
08/2010,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.000.326,28",CR,"0,00","287.056,79","2.287.383,07",CR
08/2010,237,CERES,4111030000,PARTICIPANTES,"2.000.336,24",CR,"0,00","287.057,34","2.287.393,58",CR
08/2010,237,CERES,4120000000,INVESTIMENTOS,"3.956.162,16",CR,"0,00","567.307,45","4.523.469,61",CR
08/2010,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"3.716.761,58",CR,"0,00","532.377,71","4.249.139,29",CR
08/2010,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"239.400,58",CR,"0,00","34.929,74","274.330,32",CR
08/2010,237,CERES,4190000000,OUTRAS,"71,68",CR,"0,00","0,00","71,68",CR
08/2010,237,CERES,4200000000,DESPESAS,"-7.350.048,62",DV,"1.064.898,76","36.163,33","-8.378.784,05",DV
08/2010,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-3.818.603,56",DV,"534.272,64","18.081,61","-4.334.794,59",DV
08/2010,237,CERES,4211000000,DESPESAS COMUNS,"-3.528.258,55",DV,"485.477,12","18.057,96","-3.995.677,71",DV
08/2010,237,CERES,4211010000,PESSOAL E ENCARGOS,"-2.049.057,51",DV,"302.594,14","17.404,05","-2.334.247,60",DV
08/2010,237,CERES,4211010100,CONSELHEIROS,"-40.871,72",DV,"8.467,77","0,00","-49.339,49",DV
08/2010,237,CERES,4211010200,DIRIGENTES,"-378.967,51",DV,"58.952,80","402,59","-437.517,72",DV
08/2010,237,CERES,4211010300,PESSOAL PRÓPRIO,"-1.598.159,98",DV,"229.451,73","17.001,46","-1.810.610,25",DV
08/2010,237,CERES,4211010500,ESTAGIÁRIOS,"-31.058,30",DV,"5.721,84","0,00","-36.780,14",DV
08/2010,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.713,16",DV,"4.606,75","0,00","-19.319,91",DV
08/2010,237,CERES,4211030000,VIAGENS E ESTADIAS,"-49.185,49",DV,"10.610,71","0,00","-59.796,20",DV
08/2010,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-546.120,09",DV,"47.504,25","0,00","-593.624,34",DV
08/2010,237,CERES,4211040100,PESSOA FÍSICA,"-46.802,09",DV,"9.650,00","0,00","-56.452,09",DV
08/2010,237,CERES,4211040103,CONSULTORIA JURÍDICA,"-3.110,72",DV,"2.750,00","0,00","-5.860,72",DV
08/2010,237,CERES,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.835,61",DV,"6.900,00","0,00","-48.735,61",DV
08/2010,237,CERES,4211040199,OUTRAS,"-1.855,76",DV,"0,00","0,00","-1.855,76",DV
08/2010,237,CERES,4211040200,PESSOA JURÍDICA,"-499.318,00",DV,"37.854,25","0,00","-537.172,25",DV
08/2010,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-69.702,22",DV,"19.522,54","0,00","-89.224,76",DV
08/2010,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-308.379,87",DV,"923,81","0,00","-309.303,68",DV
08/2010,237,CERES,4211040204,RECURSOS HUMANOS,"-1.252,77",DV,"753,10","0,00","-2.005,87",DV
08/2010,237,CERES,4211040205,INFORMÁTICA,"-94.838,48",DV,"14.140,45","0,00","-108.978,93",DV
08/2010,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.860,74",DV,"0,00","0,00","-2.860,74",DV
08/2010,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-17.302,40",DV,"2.514,35","0,00","-19.816,75",DV
08/2010,237,CERES,4211040299,OUTRAS,"-4.981,52",DV,"0,00","0,00","-4.981,52",DV
08/2010,237,CERES,4211050000,DESPESAS GERAIS,"-817.619,75",DV,"112.242,75","585,07","-929.277,43",DV
08/2010,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-51.562,55",DV,"7.918,52","68,84","-59.412,23",DV
08/2010,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-290.345,01",DV,"48.795,52","23,65","-339.116,88",DV
08/2010,237,CERES,4212010000,PESSOAL E ENCARGOS,"-219.475,63",DV,"31.243,25","13,48","-250.705,40",DV
08/2010,237,CERES,4212010200,DIRIGENTES,"-8.728,09",DV,"1.274,49","13,48","-9.989,10",DV
08/2010,237,CERES,4212010300,PESSOAL PRÓPRIO,"-210.747,54",DV,"29.968,76","0,00","-240.716,30",DV
08/2010,237,CERES,4212050000,DESPESAS GERAIS,"-70.869,38",DV,"17.552,27","10,17","-88.411,48",DV
08/2010,237,CERES,4220000000,INVESTIMENTOS,"-3.531.445,06",DV,"530.626,12","18.081,72","-4.043.989,46",DV
08/2010,237,CERES,4221000000,DESPESAS COMUNS,"-3.363.240,62",DV,"500.155,03","18.071,55","-3.845.324,10",DV
08/2010,237,CERES,4221010000,PESSOAL E ENCARGOS,"-2.172.365,80",DV,"326.813,45","17.417,64","-2.481.761,61",DV
08/2010,237,CERES,4221010100,CONSELHEIROS,"-40.871,94",DV,"8.467,87","0,00","-49.339,81",DV
08/2010,237,CERES,4221010200,DIRIGENTES,"-382.888,31",DV,"59.209,62","416,08","-441.681,85",DV
08/2010,237,CERES,4221010300,PESSOAL PRÓPRIO,"-1.716.258,73",DV,"253.414,12","17.001,56","-1.952.671,29",DV
08/2010,237,CERES,4221010500,ESTAGIÁRIOS,"-32.346,82",DV,"5.721,84","0,00","-38.068,66",DV
08/2010,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.803,41",DV,"5.056,77","0,00","-21.860,18",DV
08/2010,237,CERES,4221030000,VIAGENS E ESTADIAS,"-52.209,23",DV,"10.610,80","0,00","-62.820,03",DV
08/2010,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-239.134,01",DV,"30.341,01","0,00","-269.475,02",DV
08/2010,237,CERES,4221040100,PESSOA FÍSICA,"-74.445,92",DV,"7.121,22","0,00","-81.567,14",DV
08/2010,237,CERES,4221040101,CONSULTORIA DE INVESTIMENTOS,"-776,72",DV,"0,00","0,00","-776,72",DV
08/2010,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-73.669,20",DV,"7.121,22","0,00","-80.790,42",DV
08/2010,237,CERES,4221040200,PESSOA JURÍDICA,"-164.688,09",DV,"23.219,79","0,00","-187.907,88",DV
08/2010,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.949,69",DV,"3.888,05","0,00","-30.837,74",DV
08/2010,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-4.016,31",DV,"1.923,81","0,00","-5.940,12",DV
08/2010,237,CERES,4221040204,RECURSOS HUMANOS,"-1.252,77",DV,"753,10","0,00","-2.005,87",DV
08/2010,237,CERES,4221040205,INFORMÁTICA,"-107.324,60",DV,"14.140,48","0,00","-121.465,08",DV
08/2010,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.860,79",DV,"0,00","0,00","-2.860,79",DV
08/2010,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-17.302,40",DV,"2.514,35","0,00","-19.816,75",DV
08/2010,237,CERES,4221040299,OUTRAS,"-4.981,53",DV,"0,00","0,00","-4.981,53",DV
08/2010,237,CERES,4221050000,DESPESAS GERAIS,"-831.165,78",DV,"119.414,49","585,07","-949.995,20",DV
08/2010,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-51.562,39",DV,"7.918,51","68,84","-59.412,06",DV
08/2010,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-168.204,44",DV,"30.471,09","10,17","-198.665,36",DV
08/2010,237,CERES,4222010000,PESSOAL E ENCARGOS,"-105.112,71",DV,"15.478,53","0,00","-120.591,24",DV
08/2010,237,CERES,4222010200,DIRIGENTES,"-4.435,42",DV,"648,09","0,00","-5.083,51",DV
08/2010,237,CERES,4222010300,PESSOAL PRÓPRIO,"-100.677,29",DV,"14.830,44","0,00","-115.507,73",DV
08/2010,237,CERES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-108,75",DV,"0,00","0,00","-108,75",DV
08/2010,237,CERES,4222050000,DESPESAS GERAIS,"-62.982,98",DV,"14.992,56","10,17","-77.965,37",DV
08/2010,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"202.203,65",CR,"0,00","35.052,92","237.256,57",CR
08/2010,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"202.203,65",CR,"0,00","35.052,92","237.256,57",CR
08/2010,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-809.051,39",DV,"147.739,07","0,00","-956.790,46",DV
08/2010,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.282,80","35.282,80","0,00",CR
08/2010,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"214.720,69",CR,"0,00","35.279,49","250.000,18",CR
08/2010,237,CERES,5110000000,TÍTULOS PÚBLICOS,"23,11",CR,"0,00","0,00","23,11",CR
08/2010,237,CERES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"23,11",CR,"0,00","0,00","23,11",CR
08/2010,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"211.280,47",CR,"0,00","34.634,21","245.914,68",CR
08/2010,237,CERES,5141000000,FUNDOS ,"211.280,47",CR,"0,00","34.634,21","245.914,68",CR
08/2010,237,CERES,5141040000,AÇÕES,"7.427,08",CR,"0,00","0,00","7.427,08",CR
08/2010,237,CERES,5141070000,MULTIMERCADO,"203.556,21",CR,"0,00","34.634,21","238.190,42",CR
08/2010,237,CERES,5141110000,PARTICIPAÇÕES,"7,76",CR,"0,00","0,00","7,76",CR
08/2010,237,CERES,5141120000,IMOBILIÁRIO,"289,42",CR,"0,00","0,00","289,42",CR
08/2010,237,CERES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.313,23",CR,"0,00","0,00","1.313,23",CR
08/2010,237,CERES,5164000000,ALUGUÉIS E RENDA,"1.313,23",CR,"0,00","0,00","1.313,23",CR
08/2010,237,CERES,5164010000,USO PRÓPRIO,"68,62",CR,"0,00","0,00","68,62",CR
08/2010,237,CERES,5164030000,LOCADAS A TERCEIROS,"197,57",CR,"0,00","0,00","197,57",CR
08/2010,237,CERES,5164040000,RENDAS DE PARTICIPAÇÕES,"1.047,04",CR,"0,00","0,00","1.047,04",CR
08/2010,237,CERES,5190000000,OUTRAS,"2.103,88",CR,"0,00","645,28","2.749,16",CR
08/2010,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.517,04",DV,"229,88","3,31","-12.743,61",DV
08/2010,237,CERES,5210000000,TÍTULOS PÚBLICOS,"-547,35",DV,"0,00","0,00","-547,35",DV
08/2010,237,CERES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-547,35",DV,"0,00","0,00","-547,35",DV
08/2010,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-8.547,80",DV,"0,00","0,00","-8.547,80",DV
08/2010,237,CERES,5241000000,FUNDOS,"-8.547,80",DV,"0,00","0,00","-8.547,80",DV
08/2010,237,CERES,5241040000,AÇÕES,"-5.833,54",DV,"0,00","0,00","-5.833,54",DV
08/2010,237,CERES,5241070000,MULTIMERCADO,"-2.601,20",DV,"0,00","0,00","-2.601,20",DV
08/2010,237,CERES,5241100000,EMPRESAS EMERGENTES,"-67,52",DV,"0,00","0,00","-67,52",DV
08/2010,237,CERES,5241110000,PARTICIPAÇÕES,"-45,54",DV,"0,00","0,00","-45,54",DV
08/2010,237,CERES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.105,99",DV,"0,00","0,00","-2.105,99",DV
08/2010,237,CERES,5264000000,ALUGUÉIS E RENDA,"-2.105,99",DV,"0,00","0,00","-2.105,99",DV
08/2010,237,CERES,5264010000,USO PRÓPRIO,"-7,81",DV,"0,00","0,00","-7,81",DV
08/2010,237,CERES,5264030000,LOCADAS A TERCEIROS,"-1.830,21",DV,"0,00","0,00","-1.830,21",DV
08/2010,237,CERES,5264040000,RENDAS DE PARTICIPAÇÕES,"-267,97",DV,"0,00","0,00","-267,97",DV
08/2010,237,CERES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-636,58",DV,"120,00","0,00","-756,58",DV
08/2010,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-679,32",DV,"109,88","3,31","-785,89",DV
08/2010,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-202.203,65",DV,"35.052,92","0,00","-237.256,57",DV
08/2010,4371,CIASPREV,1000000000,ATIVO,"8.109,58",DV,"5.863,44","438,12","13.534,90",DV
08/2010,4371,CIASPREV,1100000000,DISPONÍVEL,"8.109,58",DV,"5.863,44","438,12","13.534,90",DV
08/2010,4371,CIASPREV,1110000000,IMEDIATO,"8.109,58",DV,"5.863,44","438,12","13.534,90",DV
08/2010,4371,CIASPREV,2000000000,PASSIVO,"8.109,58",CR,"322,92","5.748,24","13.534,90",CR
08/2010,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"322,92",CR,"322,92","4.635,77","4.635,77",CR
08/2010,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"322,92",CR,"322,92","4.635,77","4.635,77",CR
08/2010,4371,CIASPREV,2121000000,CONTAS A PAGAR,"0,00",CR,"0,00","4.363,12","4.363,12",CR
08/2010,4371,CIASPREV,2122000000,RETENÇÕES A RECOLHER,"65,45",CR,"65,45","0,00","0,00",CR
08/2010,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"257,47",CR,"257,47","272,65","272,65",CR
08/2010,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"7.786,66",CR,"0,00","1.112,47","8.899,13",CR
08/2010,4371,CIASPREV,2320000000,FUNDOS,"7.786,66",CR,"0,00","1.112,47","8.899,13",CR
08/2010,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.786,66",CR,"0,00","1.112,47","8.899,13",CR
08/2010,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.786,66",CR,"0,00","1.112,47","8.899,13",CR
08/2010,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.863,44","5.863,44","0,00",DV
08/2010,4371,CIASPREV,4100000000,RECEITAS,"36.754,22",CR,"0,00","5.863,44","42.617,66",CR
08/2010,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"36.754,22",CR,"0,00","5.863,44","42.617,66",CR
08/2010,4371,CIASPREV,4111000000,CORRENTES,"36.754,22",CR,"0,00","5.863,44","42.617,66",CR
08/2010,4371,CIASPREV,4111030000,PARTICIPANTES,"36.754,22",CR,"0,00","5.863,44","42.617,66",CR
08/2010,4371,CIASPREV,4200000000,DESPESAS,"-37.385,79",DV,"4.750,97","0,00","-42.136,76",DV
08/2010,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-37.385,79",DV,"4.750,97","0,00","-42.136,76",DV
08/2010,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-37.385,79",DV,"4.750,97","0,00","-42.136,76",DV
08/2010,4371,CIASPREV,4212040000,SERVIÇOS DE TERCEIROS,"-32.912,84",DV,"4.363,12","0,00","-37.275,96",DV
08/2010,4371,CIASPREV,4212040200,PESSOA JURÍDICA,"-32.912,84",DV,"4.363,12","0,00","-37.275,96",DV
08/2010,4371,CIASPREV,4212040201,CONSULTORIA ATUARIAL,"-6.734,12",DV,"0,00","0,00","-6.734,12",DV
08/2010,4371,CIASPREV,4212040205,INFORMÁTICA,"-26.178,72",DV,"4.363,12","0,00","-30.541,84",DV
08/2010,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-4.472,95",DV,"387,85","0,00","-4.860,80",DV
08/2010,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"631,57",CR,"1.112,47","0,00","-480,90",DV
08/2010,2316,CIBRIUS,1000000000,ATIVO,"21.085.540,15",DV,"2.279.434,22","1.914.061,98","21.450.912,39",DV
08/2010,2316,CIBRIUS,1100000000,DISPONÍVEL,"827,93",DV,"1.000,00","1.345,77","482,16",DV
08/2010,2316,CIBRIUS,1110000000,IMEDIATO,"827,93",DV,"1.000,00","1.345,77","482,16",DV
08/2010,2316,CIBRIUS,1200000000,REALIZÁVEL,"20.954.148,61",DV,"2.224.518,22","1.890.175,36","21.288.491,47",DV
08/2010,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"98.632,72",DV,"274.482,52","277.063,86","96.051,38",DV
08/2010,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"77.269,99",DV,"274.482,52","275.454,64","76.297,87",DV
08/2010,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"265.489,40","265.489,40","0,00",DV
08/2010,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"0,00",DV,"121.446,77","121.446,77","0,00",DV
08/2010,2316,CIBRIUS,1221010300,PARTICIPANTES,"0,00",DV,"142.788,98","142.788,98","0,00",DV
08/2010,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.236,09","1.236,09","0,00",DV
08/2010,2316,CIBRIUS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"17,56","17,56","0,00",DV
08/2010,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"77.269,99",DV,"6.240,93","7.213,05","76.297,87",DV
08/2010,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"2.752,19","2.752,19","0,00",DV
08/2010,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"12.951,82",DV,"0,00","1.609,22","11.342,60",DV
08/2010,2316,CIBRIUS,1229000000,OUTROS REALIZÁVEIS,"8.410,91",DV,"0,00","0,00","8.410,91",DV
08/2010,2316,CIBRIUS,1230000000,INVESTIMENTOS,"20.855.515,89",DV,"1.950.035,70","1.613.111,50","21.192.440,09",DV
08/2010,2316,CIBRIUS,1231000000,TÍTULOS PÚBLICOS,"19.732.814,47",DV,"1.062.900,63","1.155.598,34","19.640.116,76",DV
08/2010,2316,CIBRIUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.732.814,47",DV,"1.062.900,63","1.155.598,34","19.640.116,76",DV
08/2010,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"1.122.701,42",DV,"887.135,07","457.513,16","1.552.323,33",DV
08/2010,2316,CIBRIUS,1234030000,RENDA FIXA,"1.122.701,42",DV,"887.135,07","457.513,16","1.552.323,33",DV
08/2010,2316,CIBRIUS,1300000000,PERMANENTE,"130.563,61",DV,"53.916,00","22.540,85","161.938,76",DV
08/2010,2316,CIBRIUS,1310000000,IMOBILIZADO,"105.628,91",DV,"53.916,00","21.991,83","137.553,08",DV
08/2010,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"105.628,91",DV,"53.916,00","21.991,83","137.553,08",DV
08/2010,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"105.628,91",DV,"53.916,00","21.991,83","137.553,08",DV
08/2010,2316,CIBRIUS,1330000000,DIFERIDO,"24.934,70",DV,"0,00","549,02","24.385,68",DV
08/2010,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","24.934,70",DV,"0,00","549,02","24.385,68",DV
08/2010,2316,CIBRIUS,2000000000,PASSIVO,"21.085.540,15",CR,"495.085,74","860.457,98","21.450.912,39",CR
08/2010,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"495.177,56",CR,"457.548,89","478.619,69","516.248,36",CR
08/2010,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"495.177,56",CR,"457.548,89","478.619,69","516.248,36",CR
08/2010,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"484.514,17",CR,"424.289,39","445.772,55","505.997,33",CR
08/2010,2316,CIBRIUS,2122000000,RETENÇÕES A RECOLHER,"10.663,39",CR,"11.421,61","11.009,25","10.251,03",CR
08/2010,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.837,89","21.837,89","0,00",CR
08/2010,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"20.590.362,59",CR,"37.536,85","381.838,29","20.934.664,03",CR
08/2010,2316,CIBRIUS,2320000000,FUNDOS,"20.590.362,59",CR,"37.536,85","381.838,29","20.934.664,03",CR
08/2010,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.590.362,59",CR,"37.536,85","381.838,29","20.934.664,03",CR
08/2010,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.590.362,59",CR,"37.536,85","381.838,29","20.934.664,03",CR
08/2010,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"798.391,08","798.391,08","0,00",CR
08/2010,2316,CIBRIUS,4100000000,RECEITAS,"2.034.603,33",CR,"0,00","290.685,50","2.325.288,83",CR
08/2010,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"1.965.658,39",CR,"0,00","265.489,40","2.231.147,79",CR
08/2010,2316,CIBRIUS,4111000000,CORRENTES,"1.965.658,39",CR,"0,00","265.489,40","2.231.147,79",CR
08/2010,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"901.637,75",CR,"0,00","121.446,77","1.023.084,52",CR
08/2010,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"901.637,75",CR,"0,00","121.446,77","1.023.084,52",CR
08/2010,2316,CIBRIUS,4111030000,PARTICIPANTES,"1.055.830,51",CR,"0,00","142.788,98","1.198.619,49",CR
08/2010,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"7.904,82",CR,"0,00","1.236,09","9.140,91",CR
08/2010,2316,CIBRIUS,4111050000,PARTICIPANTES EM BPD,"285,31",CR,"0,00","17,56","302,87",CR
08/2010,2316,CIBRIUS,4120000000,INVESTIMENTOS,"58.989,05",CR,"0,00","11.391,10","70.380,15",CR
08/2010,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"58.989,05",CR,"0,00","11.391,10","70.380,15",CR
08/2010,2316,CIBRIUS,4140000000,DIRETAS,"9.955,89",CR,"0,00","13.805,00","23.760,89",CR
08/2010,2316,CIBRIUS,4200000000,DESPESAS,"-3.076.666,38",DV,"451.008,79","3.625,26","-3.524.049,91",DV
08/2010,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-1.572.090,38",DV,"222.976,96","1.812,64","-1.793.254,70",DV
08/2010,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-1.572.090,38",DV,"222.976,96","1.812,64","-1.793.254,70",DV
08/2010,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-1.120.087,59",DV,"157.842,84","1.762,59","-1.276.167,84",DV
08/2010,2316,CIBRIUS,4212010100,CONSELHEIROS,"-65.528,90",DV,"10.842,35","0,00","-76.371,25",DV
08/2010,2316,CIBRIUS,4212010200,DIRIGENTES,"-352.558,03",DV,"43.232,76","0,00","-395.790,79",DV
08/2010,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-699.659,31",DV,"103.767,73","1.762,59","-801.664,45",DV
08/2010,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-2.341,35",DV,"0,00","0,00","-2.341,35",DV
08/2010,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.440,95",DV,"1.872,19","0,00","-4.313,14",DV
08/2010,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-24.630,29",DV,"6.403,40","0,00","-31.033,69",DV
08/2010,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-212.958,00",DV,"29.084,24","0,00","-242.042,24",DV
08/2010,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-212.958,00",DV,"29.084,24","0,00","-242.042,24",DV
08/2010,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-33.763,40",DV,"5.003,55","0,00","-38.766,95",DV
08/2010,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-24.250,00",DV,"4.250,00","0,00","-28.500,00",DV
08/2010,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-28.519,04",DV,"4.041,83","0,00","-32.560,87",DV
08/2010,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-25.541,25",DV,"3.863,00","0,00","-29.404,25",DV
08/2010,2316,CIBRIUS,4212040205,INFORMÁTICA,"-49.010,27",DV,"6.058,84","0,00","-55.069,11",DV
08/2010,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.700,00",DV,"0,00","0,00","-2.700,00",DV
08/2010,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-14.338,11",DV,"2.127,38","0,00","-16.465,49",DV
08/2010,2316,CIBRIUS,4212040299,OUTRAS,"-34.835,93",DV,"3.739,64","0,00","-38.575,57",DV
08/2010,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-189.572,07",DV,"24.693,44","50,05","-214.215,46",DV
08/2010,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.401,48",DV,"3.080,85","0,00","-25.482,33",DV
08/2010,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-1.504.576,00",DV,"228.031,83","1.812,62","-1.730.795,21",DV
08/2010,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-1.504.576,00",DV,"228.031,83","1.812,62","-1.730.795,21",DV
08/2010,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-1.120.086,63",DV,"157.842,72","1.762,58","-1.276.166,77",DV
08/2010,2316,CIBRIUS,4222010100,CONSELHEIROS,"-65.528,86",DV,"10.842,35","0,00","-76.371,21",DV
08/2010,2316,CIBRIUS,4222010200,DIRIGENTES,"-352.557,91",DV,"43.232,74","0,00","-395.790,65",DV
08/2010,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-699.658,51",DV,"103.767,63","1.762,58","-801.663,56",DV
08/2010,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-2.341,35",DV,"0,00","0,00","-2.341,35",DV
08/2010,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.440,95",DV,"1.872,18","0,00","-4.313,13",DV
08/2010,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-24.385,23",DV,"5.603,38","0,00","-29.988,61",DV
08/2010,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-195.598,36",DV,"26.539,32","0,00","-222.137,68",DV
08/2010,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-195.598,36",DV,"26.539,32","0,00","-222.137,68",DV
08/2010,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.175,00",DV,"2.121,30","0,00","-16.296,30",DV
08/2010,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-32.019,00",DV,"4.541,83","0,00","-36.560,83",DV
08/2010,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-24.250,00",DV,"4.250,00","0,00","-28.500,00",DV
08/2010,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-25.541,20",DV,"3.863,00","0,00","-29.404,20",DV
08/2010,2316,CIBRIUS,4222040205,INFORMÁTICA,"-49.010,09",DV,"6.058,79","0,00","-55.068,88",DV
08/2010,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.700,00",DV,"0,00","0,00","-2.700,00",DV
08/2010,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-14.338,09",DV,"2.127,37","0,00","-16.465,46",DV
08/2010,2316,CIBRIUS,4222040299,OUTRAS,"-33.564,98",DV,"3.577,03","0,00","-37.142,01",DV
08/2010,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-162.064,83",DV,"36.174,23","50,04","-198.189,02",DV
08/2010,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.284.292,34",CR,"0,00","500.999,47","1.785.291,81",CR
08/2010,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.353.129,68",CR,"0,00","500.999,47","1.854.129,15",CR
08/2010,2316,CIBRIUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-68.837,34",DV,"0,00","0,00","-68.837,34",DV
08/2010,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-242.229,29",DV,"347.382,29","3.080,85","-586.530,73",DV
08/2010,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"500.999,47","500.999,47","0,00",CR
08/2010,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.353.129,68",CR,"0,00","500.999,47","1.854.129,15",CR
08/2010,2316,CIBRIUS,5110000000,TÍTULOS PÚBLICOS,"1.254.367,88",CR,"0,00","485.101,46","1.739.469,34",CR
08/2010,2316,CIBRIUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.254.367,88",CR,"0,00","485.101,46","1.739.469,34",CR
08/2010,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"98.761,80",CR,"0,00","15.898,01","114.659,81",CR
08/2010,2316,CIBRIUS,5141000000,FUNDOS ,"98.761,80",CR,"0,00","15.898,01","114.659,81",CR
08/2010,2316,CIBRIUS,5141030000,RENDA FIXA,"98.761,80",CR,"0,00","15.898,01","114.659,81",CR
08/2010,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-68.837,34",DV,"0,00","0,00","-68.837,34",DV
08/2010,2316,CIBRIUS,5210000000,TÍTULOS PÚBLICOS,"-68.837,34",DV,"0,00","0,00","-68.837,34",DV
08/2010,2316,CIBRIUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-68.837,34",DV,"0,00","0,00","-68.837,34",DV
08/2010,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.284.292,34",DV,"500.999,47","0,00","-1.785.291,81",DV
08/2010,241,CIFRAO,1000000000,ATIVO,"1.671.757,00",DV,"824.115,66","772.272,82","1.723.599,84",DV
08/2010,241,CIFRAO,1100000000,DISPONÍVEL,"1.786,70",DV,"314.918,78","315.574,43","1.131,05",DV
08/2010,241,CIFRAO,1110000000,IMEDIATO,"1.786,70",DV,"307.685,58","308.341,23","1.131,05",DV
08/2010,241,CIFRAO,1120000000,VINCULADO,"0,00",DV,"7.233,20","7.233,20","0,00",DV
08/2010,241,CIFRAO,1200000000,REALIZÁVEL,"1.533.995,45",DV,"506.815,50","455.081,65","1.585.729,30",DV
08/2010,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"615.026,93",DV,"109.150,44","100.085,72","624.091,65",DV
08/2010,241,CIFRAO,1221000000,CONTAS A RECEBER,"603.264,74",DV,"95.078,09","95.999,52","602.343,31",DV
08/2010,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"30.762,29",DV,"0,00","0,00","30.762,29",DV
08/2010,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"563.242,02",DV,"95.078,09","94.824,49","563.495,62",DV
08/2010,241,CIFRAO,1221990000,OUTROS RECURSOS A RECEBER,"9.260,43",DV,"0,00","1.175,03","8.085,40",DV
08/2010,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"11.762,19",DV,"14.072,35","4.086,20","21.748,34",DV
08/2010,241,CIFRAO,1230000000,INVESTIMENTOS,"918.968,52",DV,"397.665,06","354.995,93","961.637,65",DV
08/2010,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"918.968,52",DV,"42.669,13","0,00","961.637,65",DV
08/2010,241,CIFRAO,1234070000,MULTIMERCADO,"918.968,52",DV,"42.669,13","0,00","961.637,65",DV
08/2010,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"354.995,93","354.995,93","0,00",DV
08/2010,241,CIFRAO,1300000000,PERMANENTE,"135.974,85",DV,"2.381,38","1.616,74","136.739,49",DV
08/2010,241,CIFRAO,1310000000,IMOBILIZADO,"72.174,85",DV,"2.381,38","1.616,74","72.939,49",DV
08/2010,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"72.174,85",DV,"2.381,38","1.616,74","72.939,49",DV
08/2010,241,CIFRAO,1311010000,     BENS MÓVEIS,"72.174,85",DV,"2.381,38","1.616,74","72.939,49",DV
08/2010,241,CIFRAO,1330000000,DIFERIDO,"63.800,00",DV,"0,00","0,00","63.800,00",DV
08/2010,241,CIFRAO,1332000000,FOMENTO,"63.800,00",DV,"0,00","0,00","63.800,00",DV
08/2010,241,CIFRAO,2000000000,PASSIVO,"1.671.757,00",CR,"570.657,52","622.500,36","1.723.599,84",CR
08/2010,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"609.252,07",CR,"570.657,52","583.565,12","622.159,67",CR
08/2010,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"609.252,07",CR,"253.713,28","266.620,88","622.159,67",CR
08/2010,241,CIFRAO,2121000000,CONTAS A PAGAR,"570.773,28",CR,"214.980,87","226.596,75","582.389,16",CR
08/2010,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"38.478,79",CR,"38.732,41","40.024,13","39.770,51",CR
08/2010,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"316.944,24","316.944,24","0,00",CR
08/2010,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"316.944,24","316.944,24","0,00",CR
08/2010,241,CIFRAO,2221010000,  PROVISÃO,"4.022,58",CR,"0,00","0,00","4.022,58",CR
08/2010,241,CIFRAO,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.022,58",DV,"0,00","0,00","-4.022,58",DV
08/2010,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"1.062.504,93",CR,"0,00","38.935,24","1.101.440,17",CR
08/2010,241,CIFRAO,2320000000,FUNDOS,"1.062.504,93",CR,"0,00","38.935,24","1.101.440,17",CR
08/2010,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"1.062.504,93",CR,"0,00","38.935,24","1.101.440,17",CR
08/2010,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.062.504,93",CR,"0,00","38.935,24","1.101.440,17",CR
08/2010,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"365.762,69","365.762,69","0,00",CR
08/2010,241,CIFRAO,4100000000,RECEITAS,"1.978.085,39",CR,"0,00","263.889,01","2.241.974,40",CR
08/2010,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"1.953.567,04",CR,"0,00","258.887,51","2.212.454,55",CR
08/2010,241,CIFRAO,4111000000,CORRENTES,"1.953.567,04",CR,"0,00","258.887,51","2.212.454,55",CR
08/2010,241,CIFRAO,4111010000,PATROCINADOR(ES),"1.953.567,04",CR,"0,00","258.887,51","2.212.454,55",CR
08/2010,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.953.567,04",CR,"0,00","258.887,51","2.212.454,55",CR
08/2010,241,CIFRAO,4120000000,INVESTIMENTOS,"23.878,67",CR,"0,00","5.000,60","28.879,27",CR
08/2010,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"23.878,67",CR,"0,00","5.000,60","28.879,27",CR
08/2010,241,CIFRAO,4190000000,OUTRAS,"639,68",CR,"0,00","0,90","640,58",CR
08/2010,241,CIFRAO,4200000000,DESPESAS,"-1.782.965,16",DV,"326.827,45","97.256,24","-2.012.536,37",DV
08/2010,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-1.001.150,72",DV,"233.399,15","97.256,24","-1.137.293,63",DV
08/2010,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-1.001.150,72",DV,"233.399,15","97.256,24","-1.137.293,63",DV
08/2010,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-698.553,54",DV,"165.079,11","75.841,62","-787.791,03",DV
08/2010,241,CIFRAO,4212010200,DIRIGENTES,"-275.110,41",DV,"56.465,43","25.452,37","-306.123,47",DV
08/2010,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-422.679,53",DV,"108.051,51","50.136,27","-480.594,77",DV
08/2010,241,CIFRAO,4212019900,OUTRAS,"-763,60",DV,"562,17","252,98","-1.072,79",DV
08/2010,241,CIFRAO,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.300,75",DV,"0,00","0,00","-1.300,75",DV
08/2010,241,CIFRAO,4212030000,VIAGENS E ESTADIAS,"-9.242,70",DV,"2.286,28","1.028,83","-10.500,15",DV
08/2010,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-160.148,33",DV,"41.118,71","14.243,17","-187.023,87",DV
08/2010,241,CIFRAO,4212040100,PESSOA FÍSICA,"-248,05",DV,"0,00","0,00","-248,05",DV
08/2010,241,CIFRAO,4212040199,OUTRAS,"-248,05",DV,"0,00","0,00","-248,05",DV
08/2010,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-159.900,28",DV,"41.118,71","14.243,17","-186.775,82",DV
08/2010,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-45.599,80",DV,"6.707,20","0,00","-52.307,00",DV
08/2010,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-17.201,14",DV,"4.770,18","2.146,58","-19.824,74",DV
08/2010,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-39.319,44",DV,"9.948,56","4.476,85","-44.791,15",DV
08/2010,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-567,20",DV,"147,32","66,29","-648,23",DV
08/2010,241,CIFRAO,4212040205,INFORMÁTICA,"-10.343,69",DV,"4.563,62","2.053,63","-12.853,68",DV
08/2010,241,CIFRAO,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.760,00","0,00","-2.760,00",DV
08/2010,241,CIFRAO,4212040299,OUTRAS,"-46.869,01",DV,"12.221,83","5.499,82","-53.591,02",DV
08/2010,241,CIFRAO,4212050000,DESPESAS GERAIS,"-74.408,95",DV,"23.298,31","5.415,09","-92.292,17",DV
08/2010,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.920,97",DV,"1.616,74","727,53","-6.810,18",DV
08/2010,241,CIFRAO,4212990000,OUTRAS DESPESAS,"-51.575,48",DV,"0,00","0,00","-51.575,48",DV
08/2010,241,CIFRAO,4220000000,INVESTIMENTOS,"-781.814,44",DV,"93.428,30","0,00","-875.242,74",DV
08/2010,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-781.814,44",DV,"93.428,30","0,00","-875.242,74",DV
08/2010,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-571.543,80",DV,"73.012,49","0,00","-644.556,29",DV
08/2010,241,CIFRAO,4222010200,DIRIGENTES,"-225.090,33",DV,"25.374,32","0,00","-250.464,65",DV
08/2010,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-345.828,72",DV,"47.385,19","0,00","-393.213,91",DV
08/2010,241,CIFRAO,4222019900,OUTRAS,"-624,75",DV,"252,98","0,00","-877,73",DV
08/2010,241,CIFRAO,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.064,25",DV,"0,00","0,00","-1.064,25",DV
08/2010,241,CIFRAO,4222030000,VIAGENS E ESTADIAS,"-7.562,23",DV,"1.028,83","0,00","-8.591,06",DV
08/2010,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-93.721,56",DV,"14.243,17","0,00","-107.964,73",DV
08/2010,241,CIFRAO,4222040100,PESSOA FÍSICA,"-202,95",DV,"0,00","0,00","-202,95",DV
08/2010,241,CIFRAO,4222040199,OUTRAS,"-202,95",DV,"0,00","0,00","-202,95",DV
08/2010,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-93.518,61",DV,"14.243,17","0,00","-107.761,78",DV
08/2010,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-32.170,45",DV,"4.476,85","0,00","-36.647,30",DV
08/2010,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-14.073,68",DV,"2.146,58","0,00","-16.220,26",DV
08/2010,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-464,04",DV,"66,29","0,00","-530,33",DV
08/2010,241,CIFRAO,4222040205,INFORMÁTICA,"-8.463,03",DV,"2.053,63","0,00","-10.516,66",DV
08/2010,241,CIFRAO,4222040299,OUTRAS,"-38.347,41",DV,"5.499,82","0,00","-43.847,23",DV
08/2010,241,CIFRAO,4222050000,DESPESAS GERAIS,"-60.880,04",DV,"4.416,28","0,00","-65.296,32",DV
08/2010,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.844,44",DV,"727,53","0,00","-5.571,97",DV
08/2010,241,CIFRAO,4222990000,OUTRAS DESPESAS,"-42.198,12",DV,"0,00","0,00","-42.198,12",DV
08/2010,241,CIFRAO,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"764.506,11",CR,"0,00","0,00","764.506,11",CR
08/2010,241,CIFRAO,4320000000,INVESTIMENTOS,"764.506,11",CR,"0,00","0,00","764.506,11",CR
08/2010,241,CIFRAO,4322000000,ESPECÍFICA,"764.506,11",CR,"0,00","0,00","764.506,11",CR
08/2010,241,CIFRAO,4322010000,  PROVISÃO,"764.506,11",CR,"0,00","0,00","764.506,11",CR
08/2010,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"26.620,18",CR,"0,00","4.617,44","31.237,62",CR
08/2010,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.880,73",CR,"0,00","4.617,44","33.498,17",CR
08/2010,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
08/2010,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-986.246,52",DV,"38.935,24","0,00","-1.025.181,76",DV
08/2010,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.617,44","4.617,44","0,00",CR
08/2010,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.880,73",CR,"0,00","4.617,44","33.498,17",CR
08/2010,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"28.880,73",CR,"0,00","4.617,44","33.498,17",CR
08/2010,241,CIFRAO,5141000000,FUNDOS ,"28.880,73",CR,"0,00","4.617,44","33.498,17",CR
08/2010,241,CIFRAO,5141070000,MULTIMERCADO,"28.880,73",CR,"0,00","4.617,44","33.498,17",CR
08/2010,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
08/2010,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
08/2010,241,CIFRAO,5241000000,FUNDOS,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
08/2010,241,CIFRAO,5241070000,MULTIMERCADO,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
08/2010,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.620,18",DV,"4.617,44","0,00","-31.237,62",DV
08/2010,1242,CITIPREVI,1000000000,ATIVO,"4.038.396,25",DV,"1.911.846,90","1.858.558,63","4.091.684,52",DV
08/2010,1242,CITIPREVI,1100000000,DISPONÍVEL,"11.698,74",DV,"1.784.495,28","1.777.300,46","18.893,56",DV
08/2010,1242,CITIPREVI,1110000000,IMEDIATO,"11.698,74",DV,"988.615,47","981.420,65","18.893,56",DV
08/2010,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"795.879,81","795.879,81","0,00",DV
08/2010,1242,CITIPREVI,1200000000,REALIZÁVEL,"4.026.697,51",DV,"127.351,62","81.258,17","4.072.790,96",DV
08/2010,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"1.792.992,12",DV,"64.974,01","35.528,03","1.822.438,10",DV
08/2010,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"1.792.982,52",DV,"46.410,34","16.954,76","1.822.438,10",DV
08/2010,1242,CITIPREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.971,30",DV,"4.953,88","4.971,30","4.953,88",DV
08/2010,1242,CITIPREVI,1221010300,PARTICIPANTES,"4.971,30",DV,"4.953,88","4.971,30","4.953,88",DV
08/2010,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"1.788.011,22",DV,"41.456,46","11.983,46","1.817.484,22",DV
08/2010,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"9,60",DV,"18.563,67","18.573,27","0,00",DV
08/2010,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.233.705,39",DV,"62.377,61","45.730,14","2.250.352,86",DV
08/2010,1242,CITIPREVI,1233000000,AÇÕES ,"265.081,92",DV,"8.235,76","15.065,02","258.252,66",DV
08/2010,1242,CITIPREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"47.104,29",DV,"3.945,18","4.827,90","46.221,57",DV
08/2010,1242,CITIPREVI,1233020000,COMPANHIAS ABERTAS ,"217.977,63",DV,"4.290,58","10.237,12","212.031,09",DV
08/2010,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.968.589,89",DV,"54.141,85","30.631,54","1.992.100,20",DV
08/2010,1242,CITIPREVI,1234020000,REFERENCIADO,"107.270,01",DV,"0,00","28.240,18","79.029,83",DV
08/2010,1242,CITIPREVI,1234030000,RENDA FIXA,"300.751,46",DV,"25.856,15","0,00","326.607,61",DV
08/2010,1242,CITIPREVI,1234040000,AÇÕES,"57.156,84",DV,"0,00","2.391,36","54.765,48",DV
08/2010,1242,CITIPREVI,1234070000,MULTIMERCADO,"1.503.411,58",DV,"28.285,70","0,00","1.531.697,28",DV
08/2010,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"33,58",DV,"0,00","33,58","0,00",DV
08/2010,1242,CITIPREVI,2000000000,PASSIVO,"4.038.396,25",CR,"739.211,30","792.499,57","4.091.684,52",CR
08/2010,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"2.709.467,90",CR,"695.139,82","786.561,43","2.800.889,51",CR
08/2010,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"2.709.124,83",CR,"695.139,82","782.379,38","2.796.364,39",CR
08/2010,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"2.667.456,01",CR,"610.112,19","700.510,36","2.757.854,18",CR
08/2010,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"41.668,82",CR,"85.027,63","81.869,02","38.510,21",CR
08/2010,1242,CITIPREVI,2130000000,INVESTIMENTOS,"343,07",CR,"0,00","4.182,05","4.525,12",CR
08/2010,1242,CITIPREVI,2133000000,AÇÕES ,"343,07",CR,"0,00","4.182,05","4.525,12",CR
08/2010,1242,CITIPREVI,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","3.513,88","3.513,88",CR
08/2010,1242,CITIPREVI,2133020000,COMPANHIAS ABERTAS ,"343,07",CR,"0,00","668,17","1.011,24",CR
08/2010,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.328.928,35",CR,"44.071,48","5.938,14","1.290.795,01",CR
08/2010,1242,CITIPREVI,2320000000,FUNDOS,"1.328.928,35",CR,"44.071,48","5.938,14","1.290.795,01",CR
08/2010,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.328.928,35",CR,"44.071,48","5.938,14","1.290.795,01",CR
08/2010,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.328.928,35",CR,"44.071,48","5.938,14","1.290.795,01",CR
08/2010,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"786.214,04","786.214,04","0,00",CR
08/2010,1242,CITIPREVI,4100000000,RECEITAS,"5.864.633,41",CR,"1.725,74","719.144,88","6.582.052,55",CR
08/2010,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"1.434.827,92",CR,"1.725,74","160.774,10","1.593.876,28",CR
08/2010,1242,CITIPREVI,4111000000,CORRENTES,"1.434.827,92",CR,"1.725,74","160.774,10","1.593.876,28",CR
08/2010,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"1.318.404,96",CR,"1.725,74","144.322,28","1.461.001,50",CR
08/2010,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.318.404,96",CR,"1.725,74","144.322,28","1.461.001,50",CR
08/2010,1242,CITIPREVI,4111030000,PARTICIPANTES,"34.704,52",CR,"0,00","4.953,88","39.658,40",CR
08/2010,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"58.607,58",CR,"0,00","8.379,82","66.987,40",CR
08/2010,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"23.110,86",CR,"0,00","3.118,12","26.228,98",CR
08/2010,1242,CITIPREVI,4120000000,INVESTIMENTOS,"4.089.983,79",CR,"0,00","522.051,83","4.612.035,62",CR
08/2010,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"4.089.983,79",CR,"0,00","522.051,83","4.612.035,62",CR
08/2010,1242,CITIPREVI,4130000000,GESTÃO ASSISTENCIAL,"339.821,70",CR,"0,00","36.318,95","376.140,65",CR
08/2010,1242,CITIPREVI,4200000000,DESPESAS,"-6.846.299,44",DV,"778.550,16","8.576,58","-7.616.273,02",DV
08/2010,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.362.693,10",DV,"217.968,88","8.391,39","-1.572.270,59",DV
08/2010,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-670.576,58",DV,"136.113,51","0,00","-806.690,09",DV
08/2010,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.690,00",DV,"0,00","0,00","-1.690,00",DV
08/2010,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-495.125,07",DV,"100.380,28","0,00","-595.505,35",DV
08/2010,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-495.125,07",DV,"100.380,28","0,00","-595.505,35",DV
08/2010,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-441.980,66",DV,"95.100,65","0,00","-537.081,31",DV
08/2010,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-11.700,00",DV,"90,80","0,00","-11.790,80",DV
08/2010,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-41.444,41",DV,"5.188,83","0,00","-46.633,24",DV
08/2010,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-171.836,51",DV,"35.733,23","0,00","-207.569,74",DV
08/2010,1242,CITIPREVI,4211990000,OUTRAS DESPESAS,"-1.925,00",DV,"0,00","0,00","-1.925,00",DV
08/2010,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-692.116,52",DV,"81.855,37","8.391,39","-765.580,50",DV
08/2010,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-636.000,02",DV,"81.855,37","8.391,39","-709.464,00",DV
08/2010,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-636.000,02",DV,"81.855,37","8.391,39","-709.464,00",DV
08/2010,1242,CITIPREVI,4212040203,CONSULTORIA JURÍDICA,"-227,00",DV,"0,00","0,00","-227,00",DV
08/2010,1242,CITIPREVI,4212040299,OUTRAS,"-635.773,02",DV,"81.855,37","8.391,39","-709.237,00",DV
08/2010,1242,CITIPREVI,4212050000,DESPESAS GERAIS,"-56.116,50",DV,"0,00","0,00","-56.116,50",DV
08/2010,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-4.089.983,77",DV,"522.237,02","185,19","-4.612.035,60",DV
08/2010,1242,CITIPREVI,4221000000,DESPESAS COMUNS,"-84.332,65",DV,"11.861,39","0,00","-96.194,04",DV
08/2010,1242,CITIPREVI,4221040000,SERVIÇOS DE TERCEIROS,"-84.332,65",DV,"11.861,39","0,00","-96.194,04",DV
08/2010,1242,CITIPREVI,4221040200,PESSOA JURÍDICA,"-84.332,65",DV,"11.861,39","0,00","-96.194,04",DV
08/2010,1242,CITIPREVI,4221040202,CONSULTORIA JURÍDICA,"-84.332,65",DV,"11.861,39","0,00","-96.194,04",DV
08/2010,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-4.005.651,12",DV,"510.375,63","185,19","-4.515.841,56",DV
08/2010,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-3.619.400,42",DV,"472.025,14","185,19","-4.091.240,37",DV
08/2010,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-3.619.400,42",DV,"472.025,14","185,19","-4.091.240,37",DV
08/2010,1242,CITIPREVI,4222040299,OUTRAS,"-3.619.400,42",DV,"472.025,14","185,19","-4.091.240,37",DV
08/2010,1242,CITIPREVI,4222050000,DESPESAS GERAIS,"-386.250,70",DV,"38.350,49","0,00","-424.601,19",DV
08/2010,1242,CITIPREVI,4230000000,GESTÃO ASSISTENCIAL,"-261.954,29",DV,"38.344,26","0,00","-300.298,55",DV
08/2010,1242,CITIPREVI,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-1.131.668,28",DV,"0,00","0,00","-1.131.668,28",DV
08/2010,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"118.272,38",CR,"0,00","14.421,10","132.693,48",CR
08/2010,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"143.216,65",CR,"0,00","14.421,10","157.637,75",CR
08/2010,1242,CITIPREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-24.944,27",DV,"0,00","0,00","-24.944,27",DV
08/2010,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"863.393,65",CR,"5.938,14","44.071,48","901.526,99",CR
08/2010,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76.475,39","76.475,39","0,00",CR
08/2010,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"567.539,95",CR,"1.958,73","76.475,39","642.056,61",CR
08/2010,1242,CITIPREVI,5130000000,AÇÕES ,"365.567,94",CR,"0,00","37.845,96","403.413,90",CR
08/2010,1242,CITIPREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"96.388,35",CR,"0,00","9.884,72","106.273,07",CR
08/2010,1242,CITIPREVI,5132000000,COMPANHIAS ABERTAS ,"269.179,59",CR,"0,00","27.961,24","297.140,83",CR
08/2010,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"201.938,43",CR,"1.925,15","38.629,43","238.642,71",CR
08/2010,1242,CITIPREVI,5141000000,FUNDOS ,"201.938,43",CR,"1.925,15","38.629,43","238.642,71",CR
08/2010,1242,CITIPREVI,5141020000,REFERENCIADO,"3.714,97",CR,"0,00","949,36","4.664,33",CR
08/2010,1242,CITIPREVI,5141030000,RENDA FIXA,"178.665,47",CR,"1.925,15","32.956,18","209.696,50",CR
08/2010,1242,CITIPREVI,5141040000,AÇÕES,"18.989,90",CR,"0,00","4.526,99","23.516,89",CR
08/2010,1242,CITIPREVI,5141070000,MULTIMERCADO,"568,09",CR,"0,00","196,90","764,99",CR
08/2010,1242,CITIPREVI,5190000000,OUTRAS,"33,58",CR,"33,58","0,00","0,00",CR
08/2010,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-448.384,23",DV,"60.095,56","0,00","-508.479,79",DV
08/2010,1242,CITIPREVI,5230000000,AÇÕES,"-370.229,83",DV,"47.674,73","0,00","-417.904,56",DV
08/2010,1242,CITIPREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"-93.290,77",DV,"13.438,25","0,00","-106.729,02",DV
08/2010,1242,CITIPREVI,5232000000,COMPANHIAS ABERTAS ,"-276.939,06",DV,"34.236,48","0,00","-311.175,54",DV
08/2010,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-77.219,62",DV,"12.287,29","0,00","-89.506,91",DV
08/2010,1242,CITIPREVI,5241000000,FUNDOS,"-77.219,62",DV,"12.287,29","0,00","-89.506,91",DV
08/2010,1242,CITIPREVI,5241020000,REFERENCIADO,"-65,32",DV,"0,00","0,00","-65,32",DV
08/2010,1242,CITIPREVI,5241030000,RENDA FIXA,"-55.315,69",DV,"5.655,25","0,00","-60.970,94",DV
08/2010,1242,CITIPREVI,5241040000,AÇÕES,"-21.824,59",DV,"6.617,62","0,00","-28.442,21",DV
08/2010,1242,CITIPREVI,5241070000,MULTIMERCADO,"-14,02",DV,"14,42","0,00","-28,44",DV
08/2010,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-934,78",DV,"133,54","0,00","-1.068,32",DV
08/2010,1242,CITIPREVI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-883,34",DV,"0,00","0,00","-883,34",DV
08/2010,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-118.272,38",DV,"14.421,10","0,00","-132.693,48",DV
08/2010,4491,CNBPREV,1000000000,ATIVO,"21.591,65",DV,"0,00","880,41","20.711,24",DV
08/2010,4491,CNBPREV,1300000000,PERMANENTE,"21.591,65",DV,"0,00","880,41","20.711,24",DV
08/2010,4491,CNBPREV,1320000000,INTANGÍVEL ,"21.591,65",DV,"0,00","880,41","20.711,24",DV
08/2010,4491,CNBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","21.591,65",DV,"0,00","880,41","20.711,24",DV
08/2010,4491,CNBPREV,2000000000,PASSIVO,"21.591,65",CR,"14.902,56","14.022,15","20.711,24",CR
08/2010,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"21.591,65",CR,"14.902,56","14.022,15","20.711,24",CR
08/2010,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"21.591,65",CR,"14.902,56","14.022,15","20.711,24",CR
08/2010,4491,CNBPREV,2121000000,CONTAS A PAGAR,"14.486,86",CR,"14.455,10","7.838,77","7.870,53",CR
08/2010,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"1.540,68",CR,"447,46","861,88","1.955,10",CR
08/2010,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.564,11",CR,"0,00","5.321,50","10.885,61",CR
08/2010,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.525,08","9.525,08","0,00",CR
08/2010,4491,CNBPREV,4100000000,RECEITAS,"38.188,86",CR,"0,00","9.525,08","47.713,94",CR
08/2010,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"25.219,58",CR,"0,00","6.232,27","31.451,85",CR
08/2010,4491,CNBPREV,4111000000,CORRENTES,"25.219,58",CR,"0,00","6.232,27","31.451,85",CR
08/2010,4491,CNBPREV,4111030000,PARTICIPANTES,"25.219,58",CR,"0,00","6.232,27","31.451,85",CR
08/2010,4491,CNBPREV,4120000000,INVESTIMENTOS,"12.969,28",CR,"0,00","3.292,81","16.262,09",CR
08/2010,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"12.969,28",CR,"0,00","3.292,81","16.262,09",CR
08/2010,4491,CNBPREV,4200000000,DESPESAS,"-38.188,86",DV,"9.525,08","0,00","-47.713,94",DV
08/2010,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-25.219,58",DV,"6.232,27","0,00","-31.451,85",DV
08/2010,4491,CNBPREV,4211000000,DESPESAS COMUNS,"-25.219,58",DV,"6.232,27","0,00","-31.451,85",DV
08/2010,4491,CNBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-23.217,30",DV,"5.785,61","0,00","-29.002,91",DV
08/2010,4491,CNBPREV,4211040200,PESSOA JURÍDICA,"-23.217,30",DV,"5.785,61","0,00","-29.002,91",DV
08/2010,4491,CNBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.432,00",DV,"4.099,30","0,00","-21.531,30",DV
08/2010,4491,CNBPREV,4211040299,OUTRAS,"-5.785,30",DV,"1.686,31","0,00","-7.471,61",DV
08/2010,4491,CNBPREV,4211050000,DESPESAS GERAIS,"-2.002,28",DV,"446,66","0,00","-2.448,94",DV
08/2010,4491,CNBPREV,4220000000,INVESTIMENTOS,"-12.969,28",DV,"3.292,81","0,00","-16.262,09",DV
08/2010,4491,CNBPREV,4221000000,DESPESAS COMUNS,"-12.969,28",DV,"3.292,81","0,00","-16.262,09",DV
08/2010,4491,CNBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-12.969,28",DV,"3.292,81","0,00","-16.262,09",DV
08/2010,4491,CNBPREV,4221040200,PESSOA JURÍDICA,"-12.969,28",DV,"3.292,81","0,00","-16.262,09",DV
08/2010,4491,CNBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.969,28",DV,"3.292,81","0,00","-16.262,09",DV
08/2010,4056,COHAPREV,1000000000,ATIVO,"312.801,58",DV,"34.894,71","25.135,21","322.561,08",DV
08/2010,4056,COHAPREV,1100000000,DISPONÍVEL,"32.203,33",DV,"4.145,71","20.857,06","15.491,98",DV
08/2010,4056,COHAPREV,1110000000,IMEDIATO,"32.203,33",DV,"4.145,71","20.857,06","15.491,98",DV
08/2010,4056,COHAPREV,1200000000,REALIZÁVEL,"279.712,68",DV,"30.549,10","4.251,31","306.010,47",DV
08/2010,4056,COHAPREV,1220000000,GESTÃO ADMINISTRATIVA,"21.335,56",DV,"28.290,38","4.251,31","45.374,63",DV
08/2010,4056,COHAPREV,1221000000,CONTAS A RECEBER,"20.507,67",DV,"27.932,58","3.810,11","44.630,14",DV
08/2010,4056,COHAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"14.042,55",DV,"23.034,72","2.810,11","34.267,16",DV
08/2010,4056,COHAPREV,1221010100,PATROCINADOR(ES),"6.796,62",DV,"11.342,19","1.180,40","16.958,41",DV
08/2010,4056,COHAPREV,1221010300,PARTICIPANTES,"7.245,93",DV,"11.655,47","1.629,71","17.271,69",DV
08/2010,4056,COHAPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"37,06","0,00","37,06",DV
08/2010,4056,COHAPREV,1221990000,OUTROS RECURSOS A RECEBER,"6.465,12",DV,"4.897,86","1.000,00","10.362,98",DV
08/2010,4056,COHAPREV,1222000000,DESPESAS ANTECIPADAS,"827,89",DV,"357,80","441,20","744,49",DV
08/2010,4056,COHAPREV,1230000000,INVESTIMENTOS,"258.377,12",DV,"2.258,72","0,00","260.635,84",DV
08/2010,4056,COHAPREV,1234000000,FUNDOS DE INVESTIMENTO,"258.377,12",DV,"2.258,72","0,00","260.635,84",DV
08/2010,4056,COHAPREV,1234020000,REFERENCIADO,"258.377,12",DV,"2.258,72","0,00","260.635,84",DV
08/2010,4056,COHAPREV,1300000000,PERMANENTE,"885,57",DV,"199,90","26,84","1.058,63",DV
08/2010,4056,COHAPREV,1310000000,IMOBILIZADO,"885,57",DV,"199,90","26,84","1.058,63",DV
08/2010,4056,COHAPREV,1311000000,OPERACIONAL CORPÓREO,"885,57",DV,"199,90","26,84","1.058,63",DV
08/2010,4056,COHAPREV,1311010000,     BENS MÓVEIS,"885,57",DV,"199,90","26,84","1.058,63",DV
08/2010,4056,COHAPREV,2000000000,PASSIVO,"312.801,58",CR,"18.984,31","28.743,81","322.561,08",CR
08/2010,4056,COHAPREV,2100000000,EXIGÍVEL OPERACIONAL,"25.512,03",CR,"18.984,31","20.496,31","27.024,03",CR
08/2010,4056,COHAPREV,2120000000,GESTÃO ADMINISTRATIVA,"25.512,03",CR,"18.984,31","20.496,31","27.024,03",CR
08/2010,4056,COHAPREV,2121000000,CONTAS A PAGAR,"23.585,12",CR,"16.523,76","18.084,09","25.145,45",CR
08/2010,4056,COHAPREV,2122000000,RETENÇÕES A RECOLHER,"1.926,91",CR,"2.460,55","2.412,22","1.878,58",CR
08/2010,4056,COHAPREV,2300000000,PATRIMÔNIO SOCIAL,"287.289,55",CR,"0,00","8.247,50","295.537,05",CR
08/2010,4056,COHAPREV,2320000000,FUNDOS,"287.289,55",CR,"0,00","8.247,50","295.537,05",CR
08/2010,4056,COHAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"287.289,55",CR,"0,00","8.247,50","295.537,05",CR
08/2010,4056,COHAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"287.289,55",CR,"0,00","8.247,50","295.537,05",CR
08/2010,4056,COHAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"52.135,10","52.135,10","0,00",CR
08/2010,4056,COHAPREV,4100000000,RECEITAS,"180.012,72",CR,"0,00","27.932,58","207.945,30",CR
08/2010,4056,COHAPREV,4110000000,GESTÃO PREVIDENCIAL,"148.197,06",CR,"0,00","23.034,72","171.231,78",CR
08/2010,4056,COHAPREV,4111000000,CORRENTES,"148.197,06",CR,"0,00","23.034,72","171.231,78",CR
08/2010,4056,COHAPREV,4111010000,PATROCINADOR(ES),"73.010,43",CR,"0,00","11.342,19","84.352,62",CR
08/2010,4056,COHAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"73.010,43",CR,"0,00","11.342,19","84.352,62",CR
08/2010,4056,COHAPREV,4111030000,PARTICIPANTES,"74.929,80",CR,"0,00","11.655,47","86.585,27",CR
08/2010,4056,COHAPREV,4111040000,AUTOPATROCINADOS,"256,83",CR,"0,00","37,06","293,89",CR
08/2010,4056,COHAPREV,4120000000,INVESTIMENTOS,"31.815,66",CR,"0,00","4.897,86","36.713,52",CR
08/2010,4056,COHAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"31.815,66",CR,"0,00","4.897,86","36.713,52",CR
08/2010,4056,COHAPREV,4200000000,DESPESAS,"-141.678,10",DV,"43.887,60","21.943,80","-163.621,90",DV
08/2010,4056,COHAPREV,4210000000,GESTÃO PREVIDENCIAL,"-109.862,44",DV,"17.045,94","0,00","-126.908,38",DV
08/2010,4056,COHAPREV,4212000000,DESPESAS ESPECÍFICAS,"-109.862,44",DV,"17.045,94","0,00","-126.908,38",DV
08/2010,4056,COHAPREV,4212010000,PESSOAL E ENCARGOS,"-13.053,32",DV,"2.086,39","0,00","-15.139,71",DV
08/2010,4056,COHAPREV,4212010300,PESSOAL PRÓPRIO,"-13.053,32",DV,"2.086,39","0,00","-15.139,71",DV
08/2010,4056,COHAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-500,00",DV,"1.200,00","0,00","-1.700,00",DV
08/2010,4056,COHAPREV,4212030000,VIAGENS E ESTADIAS,"-768,09",DV,"0,00","0,00","-768,09",DV
08/2010,4056,COHAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-80.822,37",DV,"11.932,88","0,00","-92.755,25",DV
08/2010,4056,COHAPREV,4212040200,PESSOA JURÍDICA,"-80.822,37",DV,"11.932,88","0,00","-92.755,25",DV
08/2010,4056,COHAPREV,4212040201,CONSULTORIA ATUARIAL,"-26.764,61",DV,"4.698,58","0,00","-31.463,19",DV
08/2010,4056,COHAPREV,4212040202,CONSULTORIA CONTÁBIL,"-38.132,76",DV,"5.924,30","0,00","-44.057,06",DV
08/2010,4056,COHAPREV,4212040203,CONSULTORIA JURÍDICA,"-8.400,00",DV,"1.200,00","0,00","-9.600,00",DV
08/2010,4056,COHAPREV,4212040204,RECURSOS HUMANOS,"-835,00",DV,"110,00","0,00","-945,00",DV
08/2010,4056,COHAPREV,4212040205,INFORMÁTICA,"-330,00",DV,"0,00","0,00","-330,00",DV
08/2010,4056,COHAPREV,4212040207,AUDITORIA CONTÁBIL,"-6.360,00",DV,"0,00","0,00","-6.360,00",DV
08/2010,4056,COHAPREV,4212050000,DESPESAS GERAIS,"-14.542,40",DV,"1.799,83","0,00","-16.342,23",DV
08/2010,4056,COHAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-176,26",DV,"26,84","0,00","-203,10",DV
08/2010,4056,COHAPREV,4220000000,INVESTIMENTOS,"-31.815,66",DV,"4.897,86","0,00","-36.713,52",DV
08/2010,4056,COHAPREV,4222000000,DESPESAS ESPECÍFICAS,"-31.815,66",DV,"4.897,86","0,00","-36.713,52",DV
08/2010,4056,COHAPREV,4222030000,VIAGENS E ESTADIAS,"-1.948,00",DV,"461,72","0,00","-2.409,72",DV
08/2010,4056,COHAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-25.305,04",DV,"3.734,19","0,00","-29.039,23",DV
08/2010,4056,COHAPREV,4222040200,PESSOA JURÍDICA,"-25.305,04",DV,"3.734,19","0,00","-29.039,23",DV
08/2010,4056,COHAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-15.771,84",DV,"2.253,12","0,00","-18.024,96",DV
08/2010,4056,COHAPREV,4222040203,CONSULTORIA CONTÁBIL,"-9.533,20",DV,"1.481,07","0,00","-11.014,27",DV
08/2010,4056,COHAPREV,4222050000,DESPESAS GERAIS,"-4.562,62",DV,"701,95","0,00","-5.264,57",DV
08/2010,4056,COHAPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"21.943,80","21.943,80","0,00",DV
08/2010,4056,COHAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"16.228,99",CR,"0,00","2.258,72","18.487,71",CR
08/2010,4056,COHAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.228,99",CR,"0,00","2.258,72","18.487,71",CR
08/2010,4056,COHAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-54.563,61",DV,"8.247,50","0,00","-62.811,11",DV
08/2010,4056,COHAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.258,72","2.258,72","0,00",CR
08/2010,4056,COHAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.228,99",CR,"0,00","2.258,72","18.487,71",CR
08/2010,4056,COHAPREV,5140000000,FUNDOS DE INVESTIMENTO,"16.228,99",CR,"0,00","2.258,72","18.487,71",CR
08/2010,4056,COHAPREV,5141000000,FUNDOS ,"16.228,99",CR,"0,00","2.258,72","18.487,71",CR
08/2010,4056,COHAPREV,5141020000,REFERENCIADO,"16.228,99",CR,"0,00","2.258,72","18.487,71",CR
08/2010,4056,COHAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.228,99",DV,"2.258,72","0,00","-18.487,71",DV
08/2010,254,COMPESAPREV,1000000000,ATIVO,"21.034.590,85",DV,"36.166.298,16","34.348.973,00","22.851.916,01",DV
08/2010,254,COMPESAPREV,1100000000,DISPONÍVEL,"65.829,10",DV,"478.985,91","353.166,33","191.648,68",DV
08/2010,254,COMPESAPREV,1110000000,IMEDIATO,"65.829,10",DV,"478.985,91","353.166,33","191.648,68",DV
08/2010,254,COMPESAPREV,1200000000,REALIZÁVEL,"20.804.385,01",DV,"35.683.911,25","33.992.208,94","22.496.087,32",DV
08/2010,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.627.951,85",DV,"260.800,42","380.465,17","3.508.287,10",DV
08/2010,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"194.514,98",DV,"237.581,75","366.684,59","65.412,14",DV
08/2010,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"178.745,76",DV,"218.705,14","361.048,97","36.401,93",DV
08/2010,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"92.208,80",DV,"134.712,14","226.920,94","0,00",DV
08/2010,254,COMPESAPREV,1221010300,PARTICIPANTES,"86.536,96",DV,"83.820,85","133.955,88","36.401,93",DV
08/2010,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"172,15","172,15","0,00",DV
08/2010,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.411,07",DV,"4.129,03","4.277,47","14.262,63",DV
08/2010,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.358,15",DV,"14.747,58","1.358,15","14.747,58",DV
08/2010,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"6.633,22",DV,"5.863,55","6.948,90","5.547,87",DV
08/2010,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"3.426.803,65",DV,"17.355,12","6.831,68","3.437.327,09",DV
08/2010,254,COMPESAPREV,1230000000,INVESTIMENTOS,"17.176.433,16",DV,"35.423.110,83","33.611.743,77","18.987.800,22",DV
08/2010,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"17.176.433,16",DV,"35.423.110,83","33.611.743,77","18.987.800,22",DV
08/2010,254,COMPESAPREV,1234020000,REFERENCIADO,"0,00",DV,"18.987.800,22","0,00","18.987.800,22",DV
08/2010,254,COMPESAPREV,1234070000,MULTIMERCADO,"17.176.433,16",DV,"16.435.310,61","33.611.743,77","0,00",DV
08/2010,254,COMPESAPREV,1300000000,PERMANENTE,"164.376,74",DV,"3.401,00","3.597,73","164.180,01",DV
08/2010,254,COMPESAPREV,1310000000,IMOBILIZADO,"135.821,19",DV,"2.621,00","3.255,09","135.187,10",DV
08/2010,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"135.821,19",DV,"2.621,00","3.255,09","135.187,10",DV
08/2010,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"135.821,19",DV,"2.621,00","3.255,09","135.187,10",DV
08/2010,254,COMPESAPREV,1320000000,INTANGÍVEL ,"28.555,55",DV,"780,00","342,64","28.992,91",DV
08/2010,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","28.555,55",DV,"780,00","342,64","28.992,91",DV
08/2010,254,COMPESAPREV,2000000000,PASSIVO,"21.034.590,85",CR,"19.188.773,15","21.006.098,31","22.851.916,01",CR
08/2010,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"199.928,22",CR,"19.183.754,42","20.834.505,18","1.850.678,98",CR
08/2010,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"199.928,22",CR,"276.241,71","1.926.992,47","1.850.678,98",CR
08/2010,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"195.714,00",CR,"272.081,17","1.923.815,82","1.847.448,65",CR
08/2010,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"4.214,22",CR,"4.160,54","3.176,65","3.230,33",CR
08/2010,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"18.907.512,71","18.907.512,71","0,00",CR
08/2010,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"18.907.512,71","18.907.512,71","0,00",CR
08/2010,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"18.907.512,71","18.907.512,71","0,00",CR
08/2010,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"20.834.662,63",CR,"5.018,73","171.593,13","21.001.237,03",CR
08/2010,254,COMPESAPREV,2320000000,FUNDOS,"20.834.662,63",CR,"5.018,73","171.593,13","21.001.237,03",CR
08/2010,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"20.834.662,63",CR,"5.018,73","171.593,13","21.001.237,03",CR
08/2010,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.834.662,63",CR,"5.018,73","171.593,13","21.001.237,03",CR
08/2010,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"430.110,44","430.110,44","0,00",CR
08/2010,254,COMPESAPREV,4100000000,RECEITAS,"1.764.522,10",CR,"2.096,23","246.476,23","2.008.902,10",CR
08/2010,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.471.706,71",CR,"0,00","218.705,14","1.690.411,85",CR
08/2010,254,COMPESAPREV,4111000000,CORRENTES,"1.471.706,71",CR,"0,00","218.705,14","1.690.411,85",CR
08/2010,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"894.591,26",CR,"0,00","134.712,14","1.029.303,40",CR
08/2010,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"894.591,26",CR,"0,00","134.712,14","1.029.303,40",CR
08/2010,254,COMPESAPREV,4111030000,PARTICIPANTES,"575.186,06",CR,"0,00","83.820,85","659.006,91",CR
08/2010,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"1.929,39",CR,"0,00","172,15","2.101,54",CR
08/2010,254,COMPESAPREV,4120000000,INVESTIMENTOS,"83.214,13",CR,"0,00","13.204,87","96.419,00",CR
08/2010,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"83.214,13",CR,"0,00","13.204,87","96.419,00",CR
08/2010,254,COMPESAPREV,4140000000,DIRETAS,"209.601,26",CR,"2.096,23","14.566,22","222.071,25",CR
08/2010,254,COMPESAPREV,4200000000,DESPESAS,"-1.694.917,22",DV,"258.832,08","32.753,35","-1.920.995,95",DV
08/2010,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-756.958,05",DV,"107.670,66","4.826,02","-859.802,69",DV
08/2010,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-756.958,05",DV,"107.670,66","4.826,02","-859.802,69",DV
08/2010,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-376.669,24",DV,"66.188,18","4.241,82","-438.615,60",DV
08/2010,254,COMPESAPREV,4212010100,CONSELHEIROS,"-28.266,41",DV,"3.681,98","0,00","-31.948,39",DV
08/2010,254,COMPESAPREV,4212010200,DIRIGENTES,"-18.370,67",DV,"3.543,74","0,00","-21.914,41",DV
08/2010,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-212.859,35",DV,"42.048,06","4.241,82","-250.665,59",DV
08/2010,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-117.172,81",DV,"16.914,40","0,00","-134.087,21",DV
08/2010,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.589,30",DV,"1.729,63","0,00","-5.318,93",DV
08/2010,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-16.957,31",DV,"4.441,78","0,00","-21.399,09",DV
08/2010,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-183.971,70",DV,"13.921,49","0,00","-197.893,19",DV
08/2010,254,COMPESAPREV,4212040100,PESSOA FÍSICA,"-11.834,55",DV,"171,00","0,00","-12.005,55",DV
08/2010,254,COMPESAPREV,4212040105,INFORMÁTICA,"-8.750,00",DV,"0,00","0,00","-8.750,00",DV
08/2010,254,COMPESAPREV,4212040199,OUTRAS,"-3.084,55",DV,"171,00","0,00","-3.255,55",DV
08/2010,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-172.137,15",DV,"13.750,49","0,00","-185.887,64",DV
08/2010,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-43.424,92",DV,"0,00","0,00","-43.424,92",DV
08/2010,254,COMPESAPREV,4212040202,CONSULTORIA CONTÁBIL,"-3.208,50",DV,"0,00","0,00","-3.208,50",DV
08/2010,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-9.853,09",DV,"124,38","0,00","-9.977,47",DV
08/2010,254,COMPESAPREV,4212040205,INFORMÁTICA,"-56.999,27",DV,"13.059,00","0,00","-70.058,27",DV
08/2010,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-3.307,26",DV,"0,00","0,00","-3.307,26",DV
08/2010,254,COMPESAPREV,4212040299,OUTRAS,"-55.344,11",DV,"567,11","0,00","-55.911,22",DV
08/2010,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-157.802,65",DV,"18.781,85","584,20","-176.000,30",DV
08/2010,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.628,14",DV,"2.607,73","0,00","-20.235,87",DV
08/2010,254,COMPESAPREV,4212990000,OUTRAS DESPESAS,"-339,71",DV,"0,00","0,00","-339,71",DV
08/2010,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-937.959,17",DV,"151.161,42","27.927,33","-1.061.193,26",DV
08/2010,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-937.959,17",DV,"151.161,42","27.927,33","-1.061.193,26",DV
08/2010,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-476.036,98",DV,"103.710,76","27.244,58","-552.503,16",DV
08/2010,254,COMPESAPREV,4222010100,CONSELHEIROS,"-32.718,68",DV,"4.500,26","0,00","-37.218,94",DV
08/2010,254,COMPESAPREV,4222010200,DIRIGENTES,"-18.469,48",DV,"3.788,14","0,00","-22.257,62",DV
08/2010,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-281.637,64",DV,"74.749,20","27.244,58","-329.142,26",DV
08/2010,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-143.211,18",DV,"20.673,16","0,00","-163.884,34",DV
08/2010,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.144,60",DV,"2.128,97","0,00","-3.273,57",DV
08/2010,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-21.436,65",DV,"4.830,72","0,00","-26.267,37",DV
08/2010,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-249.594,46",DV,"19.261,35","0,00","-268.855,81",DV
08/2010,254,COMPESAPREV,4222040100,PESSOA FÍSICA,"-8.815,04",DV,"1.794,09","0,00","-10.609,13",DV
08/2010,254,COMPESAPREV,4222040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"339,09","0,00","-339,09",DV
08/2010,254,COMPESAPREV,4222040105,INFORMÁTICA,"-2.125,00",DV,"0,00","0,00","-2.125,00",DV
08/2010,254,COMPESAPREV,4222040199,OUTRAS,"-6.690,04",DV,"1.455,00","0,00","-8.145,04",DV
08/2010,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-240.779,42",DV,"17.467,26","0,00","-258.246,68",DV
08/2010,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-65.809,56",DV,"0,00","0,00","-65.809,56",DV
08/2010,254,COMPESAPREV,4222040202,CONSULTORIA JURÍDICA,"-3.921,50",DV,"0,00","0,00","-3.921,50",DV
08/2010,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-12.791,60",DV,"152,03","0,00","-12.943,63",DV
08/2010,254,COMPESAPREV,4222040205,INFORMÁTICA,"-79.654,92",DV,"16.622,10","0,00","-96.277,02",DV
08/2010,254,COMPESAPREV,4222040299,OUTRAS,"-78.601,84",DV,"693,13","0,00","-79.294,97",DV
08/2010,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-189.746,48",DV,"21.229,62","682,75","-210.293,35",DV
08/2010,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"797.010,83",CR,"0,00","148.273,13","945.283,96",CR
08/2010,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"797.010,83",CR,"0,00","148.273,13","945.283,96",CR
08/2010,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-866.615,71",DV,"169.182,13","2.607,73","-1.033.190,11",DV
08/2010,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"148.273,13","148.273,13","0,00",CR
08/2010,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"797.012,10",CR,"0,00","148.273,13","945.285,23",CR
08/2010,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"797.012,10",CR,"0,00","148.273,13","945.285,23",CR
08/2010,254,COMPESAPREV,5141000000,FUNDOS ,"797.012,10",CR,"0,00","148.273,13","945.285,23",CR
08/2010,254,COMPESAPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","80.287,51","80.287,51",CR
08/2010,254,COMPESAPREV,5141070000,MULTIMERCADO,"797.012,10",CR,"0,00","67.985,62","864.997,72",CR
08/2010,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1,27",DV,"0,00","0,00","-1,27",DV
08/2010,254,COMPESAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1,27",DV,"0,00","0,00","-1,27",DV
08/2010,254,COMPESAPREV,5241000000,FUNDOS,"-1,27",DV,"0,00","0,00","-1,27",DV
08/2010,254,COMPESAPREV,5241070000,MULTIMERCADO,"-1,27",DV,"0,00","0,00","-1,27",DV
08/2010,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-797.010,83",DV,"148.273,13","0,00","-945.283,96",DV
08/2010,1261,COMSHELL,1000000000,ATIVO,"3.495.204,45",DV,"666.488,55","618.281,39","3.543.411,61",DV
08/2010,1261,COMSHELL,1100000000,DISPONÍVEL,"4.889,11",DV,"438.495,58","442.083,86","1.300,83",DV
08/2010,1261,COMSHELL,1110000000,IMEDIATO,"4.889,11",DV,"438.495,58","442.083,86","1.300,83",DV
08/2010,1261,COMSHELL,1200000000,REALIZÁVEL,"3.350.203,20",DV,"227.992,97","174.736,67","3.403.459,50",DV
08/2010,1261,COMSHELL,1210000000,GESTÃO PREVIDENCIAL,"544.458,48",DV,"1.959,39","1.693,36","544.724,51",DV
08/2010,1261,COMSHELL,1211000000,RECURSOS A RECEBER,"250.000,07",DV,"0,00","0,00","250.000,07",DV
08/2010,1261,COMSHELL,1211010000,CONTRIBUIÇÕES DO MÊS,"250.000,07",DV,"0,00","0,00","250.000,07",DV
08/2010,1261,COMSHELL,1211010100,PATROCINADOR(ES),"250.000,07",DV,"0,00","0,00","250.000,07",DV
08/2010,1261,COMSHELL,1212000000,ADIANTAMENTOS,"110,00",DV,"0,00","0,00","110,00",DV
08/2010,1261,COMSHELL,1219000000,OUTROS REALIZÁVEIS,"294.348,41",DV,"1.959,39","1.693,36","294.614,44",DV
08/2010,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"217.548,26",DV,"103.543,26","96.618,01","224.473,51",DV
08/2010,1261,COMSHELL,1221000000,CONTAS A RECEBER,"102.332,12",DV,"103.543,26","96.618,01","109.257,37",DV
08/2010,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"102.332,12",DV,"103.543,26","96.618,01","109.257,37",DV
08/2010,1261,COMSHELL,1221010100,PATROCINADOR(ES),"101.452,12",DV,"100.267,26","93.342,01","108.377,37",DV
08/2010,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"880,00",DV,"880,00","880,00","880,00",DV
08/2010,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.396,00","2.396,00","0,00",DV
08/2010,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"8.771,65",DV,"0,00","0,00","8.771,65",DV
08/2010,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"106.444,49",DV,"0,00","0,00","106.444,49",DV
08/2010,1261,COMSHELL,1230000000,INVESTIMENTOS,"2.588.196,46",DV,"122.490,32","76.425,30","2.634.261,48",DV
08/2010,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"2.588.196,46",DV,"122.490,32","76.425,30","2.634.261,48",DV
08/2010,1261,COMSHELL,1234070000,MULTIMERCADO,"2.588.196,46",DV,"122.490,32","76.425,30","2.634.261,48",DV
08/2010,1261,COMSHELL,1300000000,PERMANENTE,"140.112,14",DV,"0,00","1.460,86","138.651,28",DV
08/2010,1261,COMSHELL,1310000000,IMOBILIZADO,"2.004,03",DV,"0,00","30,84","1.973,19",DV
08/2010,1261,COMSHELL,1311000000,OPERACIONAL CORPÓREO,"2.004,03",DV,"0,00","30,84","1.973,19",DV
08/2010,1261,COMSHELL,1311010000,     BENS MÓVEIS,"2.004,03",DV,"0,00","30,84","1.973,19",DV
08/2010,1261,COMSHELL,1330000000,DIFERIDO,"138.108,11",DV,"0,00","1.430,02","136.678,09",DV
08/2010,1261,COMSHELL,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","138.108,11",DV,"0,00","1.430,02","136.678,09",DV
08/2010,1261,COMSHELL,2000000000,PASSIVO,"3.495.204,45",CR,"81.730,87","129.938,03","3.543.411,61",CR
08/2010,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"864.073,63",CR,"9.603,24","103.760,83","958.231,22",CR
08/2010,1261,COMSHELL,2110000000,GESTÃO PREVIDENCIAL,"128.588,12",CR,"0,00","7.987,45","136.575,57",CR
08/2010,1261,COMSHELL,2113000000,RECURSOS ANTECIPADOS,"97,07",CR,"0,00","0,00","97,07",CR
08/2010,1261,COMSHELL,2119000000,OUTRAS EXIGIBILIDADES,"128.491,05",CR,"0,00","7.987,45","136.478,50",CR
08/2010,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"735.485,51",CR,"9.603,24","95.773,38","821.655,65",CR
08/2010,1261,COMSHELL,2121000000,CONTAS A PAGAR,"727.573,89",CR,"74,97","89.253,37","816.752,29",CR
08/2010,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"7.911,62",CR,"9.528,27","6.520,01","4.903,36",CR
08/2010,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"2.631.130,82",CR,"72.127,63","26.177,20","2.585.180,39",CR
08/2010,1261,COMSHELL,2320000000,FUNDOS,"2.631.130,82",CR,"72.127,63","26.177,20","2.585.180,39",CR
08/2010,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.631.130,82",CR,"72.127,63","26.177,20","2.585.180,39",CR
08/2010,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.631.130,82",CR,"72.127,63","26.177,20","2.585.180,39",CR
08/2010,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"233.621,98","233.621,98","0,00",DV
08/2010,1261,COMSHELL,4100000000,RECEITAS,"1.348.373,19",CR,"0,00","103.543,26","1.451.916,45",CR
08/2010,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"1.208.400,02",CR,"0,00","103.543,26","1.311.943,28",CR
08/2010,1261,COMSHELL,4111000000,CORRENTES,"1.208.400,02",CR,"0,00","103.543,26","1.311.943,28",CR
08/2010,1261,COMSHELL,4111010000,PATROCINADOR(ES),"1.176.821,60",CR,"0,00","100.267,26","1.277.088,86",CR
08/2010,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.176.821,60",CR,"0,00","100.267,26","1.277.088,86",CR
08/2010,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"7.630,00",CR,"0,00","880,00","8.510,00",CR
08/2010,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"23.948,42",CR,"0,00","2.396,00","26.344,42",CR
08/2010,1261,COMSHELL,4190000000,OUTRAS,"139.973,17",CR,"0,00","0,00","139.973,17",CR
08/2010,1261,COMSHELL,4200000000,DESPESAS,"-1.291.051,00",DV,"206.833,11","34.718,31","-1.463.165,80",DV
08/2010,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-1.245.939,76",DV,"200.348,74","34.718,31","-1.411.570,19",DV
08/2010,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-657.910,26",DV,"115.411,73","34.718,31","-738.603,68",DV
08/2010,1261,COMSHELL,4211030000,VIAGENS E ESTADIAS,"-1.221,07",DV,"0,00","0,00","-1.221,07",DV
08/2010,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-611.590,51",DV,"107.187,81","34.718,31","-684.060,01",DV
08/2010,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-611.590,51",DV,"107.187,81","34.718,31","-684.060,01",DV
08/2010,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-150.099,40",DV,"0,00","0,00","-150.099,40",DV
08/2010,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-8.572,04",DV,"0,00","1.464,40","-7.107,64",DV
08/2010,1261,COMSHELL,4211040203,CONSULTORIA JURÍDICA,"-291,32",DV,"0,00","291,32","0,00",DV
08/2010,1261,COMSHELL,4211040204,RECURSOS HUMANOS,"-6.300,00",DV,"900,00","0,00","-7.200,00",DV
08/2010,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-416.471,47",DV,"106.199,81","32.962,59","-489.708,69",DV
08/2010,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
08/2010,1261,COMSHELL,4211040299,OUTRAS,"-14.856,28",DV,"88,00","0,00","-14.944,28",DV
08/2010,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-34.873,09",DV,"6.763,06","0,00","-41.636,15",DV
08/2010,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.225,59",DV,"1.460,86","0,00","-11.686,45",DV
08/2010,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-588.029,50",DV,"84.937,01","0,00","-672.966,51",DV
08/2010,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-572.229,50",DV,"84.837,01","0,00","-657.066,51",DV
08/2010,1261,COMSHELL,4212040100,PESSOA FÍSICA,"-433.066,53",DV,"0,00","0,00","-433.066,53",DV
08/2010,1261,COMSHELL,4212040103,CONSULTORIA JURÍDICA,"-433.066,53",DV,"0,00","0,00","-433.066,53",DV
08/2010,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-139.162,97",DV,"84.837,01","0,00","-223.999,98",DV
08/2010,1261,COMSHELL,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"24.993,00","0,00","-24.993,00",DV
08/2010,1261,COMSHELL,4212040202,CONSULTORIA CONTÁBIL,"-113.975,23",DV,"58.307,00","0,00","-172.282,23",DV
08/2010,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-25.094,34",DV,"1.244,01","0,00","-26.338,35",DV
08/2010,1261,COMSHELL,4212040299,OUTRAS,"-93,40",DV,"293,00","0,00","-386,40",DV
08/2010,1261,COMSHELL,4212050000,DESPESAS GERAIS,"-15.800,00",DV,"100,00","0,00","-15.900,00",DV
08/2010,1261,COMSHELL,4220000000,INVESTIMENTOS,"-45.111,24",DV,"6.484,37","0,00","-51.595,61",DV
08/2010,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-45.111,24",DV,"6.484,37","0,00","-51.595,61",DV
08/2010,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-43.927,74",DV,"5.953,37","0,00","-49.881,11",DV
08/2010,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-43.927,74",DV,"5.953,37","0,00","-49.881,11",DV
08/2010,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-41.918,91",DV,"5.953,37","0,00","-47.872,28",DV
08/2010,1261,COMSHELL,4221040299,OUTRAS,"-2.008,83",DV,"0,00","0,00","-2.008,83",DV
08/2010,1261,COMSHELL,4221050000,DESPESAS GERAIS,"-1.183,50",DV,"531,00","0,00","-1.714,50",DV
08/2010,1261,COMSHELL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
08/2010,1261,COMSHELL,4310000000,GESTÃO PREVIDENCIAL,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
08/2010,1261,COMSHELL,4311000000,COMUM,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
08/2010,1261,COMSHELL,4311010000,  PROVISÃO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
08/2010,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"208.469,88",CR,"611,67","23.232,78","231.090,99",CR
08/2010,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"226.254,89",CR,"0,00","23.232,78","249.487,67",CR
08/2010,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-17.785,01",DV,"611,67","0,00","-18.396,68",DV
08/2010,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-250.792,07",DV,"26.177,20","72.127,63","-204.841,64",DV
08/2010,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.184,63","24.184,63","0,00",DV
08/2010,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"226.630,96",CR,"0,00","23.572,96","250.203,92",CR
08/2010,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"226.630,96",CR,"0,00","23.572,96","250.203,92",CR
08/2010,1261,COMSHELL,5141000000,FUNDOS ,"226.630,96",CR,"0,00","23.572,96","250.203,92",CR
08/2010,1261,COMSHELL,5141070000,MULTIMERCADO,"226.630,96",CR,"0,00","23.572,96","250.203,92",CR
08/2010,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.161,08",DV,"951,85","0,00","-19.112,93",DV
08/2010,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-18.161,08",DV,"951,85","0,00","-19.112,93",DV
08/2010,1261,COMSHELL,5241000000,FUNDOS,"-18.161,08",DV,"951,85","0,00","-19.112,93",DV
08/2010,1261,COMSHELL,5241070000,MULTIMERCADO,"-18.161,08",DV,"951,85","0,00","-19.112,93",DV
08/2010,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-208.469,88",DV,"23.232,78","611,67","-231.090,99",DV
08/2010,2811,CP PREV,1000000000,ATIVO,"161.391,73",DV,"305.835,32","298.705,15","168.521,90",DV
08/2010,2811,CP PREV,1100000000,DISPONÍVEL,"395,35",DV,"175.859,65","176.031,75","223,25",DV
08/2010,2811,CP PREV,1110000000,IMEDIATO,"395,35",DV,"175.859,65","176.031,75","223,25",DV
08/2010,2811,CP PREV,1200000000,REALIZÁVEL,"160.996,38",DV,"129.975,67","122.673,40","168.298,65",DV
08/2010,2811,CP PREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"54.130,84","54.130,84","0,00",DV
08/2010,2811,CP PREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"54.130,84","54.130,84","0,00",DV
08/2010,2811,CP PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"54.130,84","54.130,84","0,00",DV
08/2010,2811,CP PREV,1211010100,PATROCINADOR(ES),"0,00",DV,"54.130,84","54.130,84","0,00",DV
08/2010,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.142,25",DV,"60.652,02","60.616,08","1.178,19",DV
08/2010,2811,CP PREV,1221000000,CONTAS A RECEBER,"0,00",DV,"60.616,08","60.616,08","0,00",DV
08/2010,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"453,72","453,72","0,00",DV
08/2010,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"453,72","453,72","0,00",DV
08/2010,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"60.162,36","60.162,36","0,00",DV
08/2010,2811,CP PREV,1229000000,OUTROS REALIZÁVEIS,"1.142,25",DV,"35,94","0,00","1.178,19",DV
08/2010,2811,CP PREV,1230000000,INVESTIMENTOS,"159.854,13",DV,"15.192,81","7.926,48","167.120,46",DV
08/2010,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"159.854,13",DV,"15.192,81","7.926,48","167.120,46",DV
08/2010,2811,CP PREV,1234020000,REFERENCIADO,"61.151,05",DV,"7.135,13","4.792,35","63.493,83",DV
08/2010,2811,CP PREV,1234030000,RENDA FIXA,"61.980,04",DV,"6.700,54","2.423,94","66.256,64",DV
08/2010,2811,CP PREV,1234040000,AÇÕES,"31.627,80",DV,"804,64","701,07","31.731,37",DV
08/2010,2811,CP PREV,1234070000,MULTIMERCADO,"4.986,50",DV,"552,50","0,43","5.538,57",DV
08/2010,2811,CP PREV,1234090000,DIREITOS CREDITÓRIOS,"108,74",DV,"0,00","8,69","100,05",DV
08/2010,2811,CP PREV,2000000000,PASSIVO,"161.391,73",CR,"103.609,49","110.739,66","168.521,90",CR
08/2010,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"65.503,77",CR,"103.609,49","103.430,51","65.324,79",CR
08/2010,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"65.503,77",CR,"103.609,49","103.430,51","65.324,79",CR
08/2010,2811,CP PREV,2121000000,CONTAS A PAGAR,"56.419,70",CR,"92.224,40","92.323,70","56.519,00",CR
08/2010,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"8.724,36",CR,"11.385,09","11.106,81","8.446,08",CR
08/2010,2811,CP PREV,2123000000,RECEITAS ANTECIPADAS,"359,71",CR,"0,00","0,00","359,71",CR
08/2010,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"95.887,96",CR,"0,00","7.309,15","103.197,11",CR
08/2010,2811,CP PREV,2320000000,FUNDOS,"95.887,96",CR,"0,00","7.309,15","103.197,11",CR
08/2010,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"95.887,96",CR,"0,00","7.309,15","103.197,11",CR
08/2010,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"95.887,96",CR,"0,00","7.309,15","103.197,11",CR
08/2010,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"114.942,43","114.942,43","0,00",DV
08/2010,2811,CP PREV,4100000000,RECEITAS,"812.177,80",CR,"0,00","114.756,45","926.934,25",CR
08/2010,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"401.903,76",CR,"0,00","54.584,56","456.488,32",CR
08/2010,2811,CP PREV,4111000000,CORRENTES,"401.903,76",CR,"0,00","54.584,56","456.488,32",CR
08/2010,2811,CP PREV,4111010000,PATROCINADOR(ES),"399.149,21",CR,"0,00","54.130,84","453.280,05",CR
08/2010,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"399.149,21",CR,"0,00","54.130,84","453.280,05",CR
08/2010,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"2.754,55",CR,"0,00","453,72","3.208,27",CR
08/2010,2811,CP PREV,4120000000,INVESTIMENTOS,"410.241,59",CR,"0,00","60.162,36","470.403,95",CR
08/2010,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"410.241,59",CR,"0,00","60.162,36","470.403,95",CR
08/2010,2811,CP PREV,4190000000,OUTRAS,"32,45",CR,"0,00","9,53","41,98",CR
08/2010,2811,CP PREV,4200000000,DESPESAS,"-717.907,34",DV,"107.633,28","26,41","-825.514,21",DV
08/2010,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-268.135,14",DV,"41.797,28","0,00","-309.932,42",DV
08/2010,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-268.135,14",DV,"41.797,28","0,00","-309.932,42",DV
08/2010,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-239.404,43",DV,"30.702,72","0,00","-270.107,15",DV
08/2010,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-239.404,43",DV,"30.702,72","0,00","-270.107,15",DV
08/2010,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-65.802,22",DV,"8.255,58","0,00","-74.057,80",DV
08/2010,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-38.229,66",DV,"5.461,38","0,00","-43.691,04",DV
08/2010,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-124.163,41",DV,"16.985,76","0,00","-141.149,17",DV
08/2010,2811,CP PREV,4212040299,OUTRAS,"-11.209,14",DV,"0,00","0,00","-11.209,14",DV
08/2010,2811,CP PREV,4212050000,DESPESAS GERAIS,"-10.040,69",DV,"8.556,49","0,00","-18.597,18",DV
08/2010,2811,CP PREV,4212990000,OUTRAS DESPESAS,"-18.690,02",DV,"2.538,07","0,00","-21.228,09",DV
08/2010,2811,CP PREV,4220000000,INVESTIMENTOS,"-449.772,20",DV,"65.836,00","26,41","-515.581,79",DV
08/2010,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-449.772,20",DV,"65.836,00","26,41","-515.581,79",DV
08/2010,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-429.948,44",DV,"63.026,91","0,00","-492.975,35",DV
08/2010,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-429.948,44",DV,"63.026,91","0,00","-492.975,35",DV
08/2010,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-39.530,61",DV,"5.647,23","0,00","-45.177,84",DV
08/2010,2811,CP PREV,4222040299,OUTRAS,"-390.417,83",DV,"57.379,68","0,00","-447.797,51",DV
08/2010,2811,CP PREV,4222050000,DESPESAS GERAIS,"-192,11",DV,"0,00","0,00","-192,11",DV
08/2010,2811,CP PREV,4222990000,OUTRAS DESPESAS,"-19.631,65",DV,"2.809,09","26,41","-22.414,33",DV
08/2010,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.596,94",CR,"0,00","159,57","1.756,51",CR
08/2010,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.240,71",CR,"0,00","159,57","2.400,28",CR
08/2010,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-643,77",DV,"0,00","0,00","-643,77",DV
08/2010,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-95.867,40",DV,"7.309,15","0,00","-103.176,55",DV
08/2010,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"900,96","900,96","0,00",DV
08/2010,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.398,30",CR,"0,00","900,96","4.299,26",CR
08/2010,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"3.398,30",CR,"0,00","900,96","4.299,26",CR
08/2010,2811,CP PREV,5141000000,FUNDOS ,"3.398,30",CR,"0,00","900,96","4.299,26",CR
08/2010,2811,CP PREV,5141020000,REFERENCIADO,"647,48",CR,"0,00","333,24","980,72",CR
08/2010,2811,CP PREV,5141030000,RENDA FIXA,"1.034,30",CR,"0,00","533,62","1.567,92",CR
08/2010,2811,CP PREV,5141040000,AÇÕES,"1.622,44",CR,"0,00","0,00","1.622,44",CR
08/2010,2811,CP PREV,5141070000,MULTIMERCADO,"74,60",CR,"0,00","25,88","100,48",CR
08/2010,2811,CP PREV,5141090000,DIREITOS CREDITÓRIOS,"19,48",CR,"0,00","8,22","27,70",CR
08/2010,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.801,36",DV,"741,39","0,00","-2.542,75",DV
08/2010,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.503,74",DV,"708,69","0,00","-2.212,43",DV
08/2010,2811,CP PREV,5241000000,FUNDOS,"-1.503,74",DV,"708,69","0,00","-2.212,43",DV
08/2010,2811,CP PREV,5241030000,RENDA FIXA,"-52,22",DV,"0,00","0,00","-52,22",DV
08/2010,2811,CP PREV,5241040000,AÇÕES,"-1.433,73",DV,"701,07","0,00","-2.134,80",DV
08/2010,2811,CP PREV,5241090000,DIREITOS CREDITÓRIOS,"-17,79",DV,"7,62","0,00","-25,41",DV
08/2010,2811,CP PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-297,62",DV,"32,70","0,00","-330,32",DV
08/2010,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.596,94",DV,"159,57","0,00","-1.756,51",DV
08/2010,3229,CREMERPREV,1000000000,ATIVO,"2.959,75",DV,"6.839,82","6.839,82","2.959,75",DV
08/2010,3229,CREMERPREV,1200000000,REALIZÁVEL,"2.959,75",DV,"6.839,82","6.839,82","2.959,75",DV
08/2010,3229,CREMERPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.959,75",DV,"2.916,25","2.916,25","2.959,75",DV
08/2010,3229,CREMERPREV,1229000000,OUTROS REALIZÁVEIS,"2.959,75",DV,"2.916,25","2.916,25","2.959,75",DV
08/2010,3229,CREMERPREV,1230000000,INVESTIMENTOS,"0,00",DV,"3.923,57","3.923,57","0,00",DV
08/2010,3229,CREMERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.923,57","3.923,57","0,00",DV
08/2010,3229,CREMERPREV,2000000000,PASSIVO,"2.959,75",CR,"8.069,89","8.069,89","2.959,75",CR
08/2010,3229,CREMERPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.959,75",CR,"8.069,89","8.069,89","2.959,75",CR
08/2010,3229,CREMERPREV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.043,07","4.043,07","0,00",CR
08/2010,3229,CREMERPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.043,07","4.043,07","0,00",CR
08/2010,3229,CREMERPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.959,75",CR,"4.026,82","4.026,82","2.959,75",CR
08/2010,3229,CREMERPREV,2121000000,CONTAS A PAGAR,"2.900,00",CR,"3.967,07","3.967,07","2.900,00",CR
08/2010,3229,CREMERPREV,2122000000,RETENÇÕES A RECOLHER,"59,75",CR,"59,75","59,75","59,75",CR
08/2010,3229,CREMERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.983,32","3.983,32","0,00",CR
08/2010,3229,CREMERPREV,4100000000,RECEITAS,"29.086,08",CR,"0,00","3.983,32","33.069,40",CR
08/2010,3229,CREMERPREV,4110000000,GESTÃO PREVIDENCIAL,"29.086,08",CR,"0,00","3.983,32","33.069,40",CR
08/2010,3229,CREMERPREV,4111000000,CORRENTES,"29.086,08",CR,"0,00","3.983,32","33.069,40",CR
08/2010,3229,CREMERPREV,4111010000,PATROCINADOR(ES),"29.086,08",CR,"0,00","3.983,32","33.069,40",CR
08/2010,3229,CREMERPREV,4111010200,REEMBOLSOS,"29.086,08",CR,"0,00","3.983,32","33.069,40",CR
08/2010,3229,CREMERPREV,4200000000,DESPESAS,"-29.086,08",DV,"3.983,32","0,00","-33.069,40",DV
08/2010,3229,CREMERPREV,4210000000,GESTÃO PREVIDENCIAL,"-29.086,08",DV,"3.983,32","0,00","-33.069,40",DV
08/2010,3229,CREMERPREV,4212000000,DESPESAS ESPECÍFICAS,"-29.086,08",DV,"3.983,32","0,00","-33.069,40",DV
08/2010,3229,CREMERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-29.086,08",DV,"3.983,32","0,00","-33.069,40",DV
08/2010,3229,CREMERPREV,4212040200,PESSOA JURÍDICA,"-29.086,08",DV,"3.983,32","0,00","-33.069,40",DV
08/2010,3229,CREMERPREV,4212040201,CONSULTORIA ATUARIAL,"-7.521,08",DV,"1.083,32","0,00","-8.604,40",DV
08/2010,3229,CREMERPREV,4212040202,CONSULTORIA CONTÁBIL,"-20.300,00",DV,"2.900,00","0,00","-23.200,00",DV
08/2010,3229,CREMERPREV,4212040207,AUDITORIA CONTÁBIL,"-1.265,00",DV,"0,00","0,00","-1.265,00",DV
08/2010,2484,CYAMPREV,1000000000,ATIVO,"553.333,00",DV,"489.634,18","493.376,69","549.590,49",DV
08/2010,2484,CYAMPREV,1100000000,DISPONÍVEL,"0,00",DV,"196.166,36","196.166,36","0,00",DV
08/2010,2484,CYAMPREV,1110000000,IMEDIATO,"0,00",DV,"196.166,36","196.166,36","0,00",DV
08/2010,2484,CYAMPREV,1200000000,REALIZÁVEL,"535.551,64",DV,"292.668,82","296.733,38","531.487,08",DV
08/2010,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"74.350,04",DV,"82.891,45","109.911,14","47.330,35",DV
08/2010,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"62.985,28",DV,"82.001,58","109.911,14","35.075,72",DV
08/2010,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"48.069,32",DV,"82.001,58","109.911,14","20.159,76",DV
08/2010,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"48.069,32",DV,"80.901,82","108.811,38","20.159,76",DV
08/2010,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"907,76","907,76","0,00",DV
08/2010,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"192,00","192,00","0,00",DV
08/2010,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"14.915,96",DV,"0,00","0,00","14.915,96",DV
08/2010,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"11.364,76",DV,"889,87","0,00","12.254,63",DV
08/2010,2484,CYAMPREV,1230000000,INVESTIMENTOS,"461.201,60",DV,"209.777,37","186.822,24","484.156,73",DV
08/2010,2484,CYAMPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"523,88",DV,"28,95","33,04","519,79",DV
08/2010,2484,CYAMPREV,1232020000,COMPANHIAS ABERTAS,"523,88",DV,"28,95","33,04","519,79",DV
08/2010,2484,CYAMPREV,1233000000,AÇÕES ,"21.862,51",DV,"1.268,06","129,84","23.000,73",DV
08/2010,2484,CYAMPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"5.115,58",DV,"238,59","3,16","5.351,01",DV
08/2010,2484,CYAMPREV,1233020000,COMPANHIAS ABERTAS ,"16.746,93",DV,"1.029,47","126,68","17.649,72",DV
08/2010,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"438.815,21",DV,"208.480,36","186.659,36","460.636,21",DV
08/2010,2484,CYAMPREV,1234020000,REFERENCIADO,"12.334,43",DV,"0,00","2.317,76","10.016,67",DV
08/2010,2484,CYAMPREV,1234030000,RENDA FIXA,"104.147,67",DV,"107.223,85","98.026,18","113.345,34",DV
08/2010,2484,CYAMPREV,1234040000,AÇÕES,"79.863,68",DV,"625,03","103,76","80.384,95",DV
08/2010,2484,CYAMPREV,1234070000,MULTIMERCADO,"242.469,43",DV,"100.631,48","86.211,66","256.889,25",DV
08/2010,2484,CYAMPREV,1300000000,PERMANENTE,"17.781,36",DV,"799,00","476,95","18.103,41",DV
08/2010,2484,CYAMPREV,1310000000,IMOBILIZADO,"17.781,36",DV,"799,00","476,95","18.103,41",DV
08/2010,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"17.781,36",DV,"799,00","476,95","18.103,41",DV
08/2010,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"17.781,36",DV,"799,00","476,95","18.103,41",DV
08/2010,2484,CYAMPREV,2000000000,PASSIVO,"553.333,00",CR,"150.815,97","147.073,46","549.590,49",CR
08/2010,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"178.196,03",CR,"150.339,02","142.807,30","170.664,31",CR
08/2010,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"178.196,03",CR,"150.339,02","142.807,30","170.664,31",CR
08/2010,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"157.963,77",CR,"125.758,39","124.670,17","156.875,55",CR
08/2010,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"20.232,26",CR,"24.580,63","18.137,13","13.788,76",CR
08/2010,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"62.495,58",CR,"0,00","0,00","62.495,58",CR
08/2010,2484,CYAMPREV,2230000000,INVESTIMENTOS,"62.495,58",CR,"0,00","0,00","62.495,58",CR
08/2010,2484,CYAMPREV,2231000000,PROVISÃO,"62.495,58",CR,"0,00","0,00","62.495,58",CR
08/2010,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"312.641,39",CR,"476,95","4.266,16","316.430,60",CR
08/2010,2484,CYAMPREV,2320000000,FUNDOS,"312.641,39",CR,"476,95","4.266,16","316.430,60",CR
08/2010,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"312.641,39",CR,"476,95","4.266,16","316.430,60",CR
08/2010,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"312.641,39",CR,"476,95","4.266,16","316.430,60",CR
08/2010,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"184.492,52","184.492,52","0,00",DV
08/2010,2484,CYAMPREV,4100000000,RECEITAS,"1.714.944,92",CR,"0,00","183.149,79","1.898.094,71",CR
08/2010,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"1.034.555,24",CR,"0,00","82.001,58","1.116.556,82",CR
08/2010,2484,CYAMPREV,4111000000,CORRENTES,"1.034.555,24",CR,"0,00","82.001,58","1.116.556,82",CR
08/2010,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"1.028.502,15",CR,"0,00","80.901,82","1.109.403,97",CR
08/2010,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.028.502,15",CR,"0,00","80.901,82","1.109.403,97",CR
08/2010,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"4.645,10",CR,"0,00","907,76","5.552,86",CR
08/2010,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"1.407,99",CR,"0,00","192,00","1.599,99",CR
08/2010,2484,CYAMPREV,4120000000,INVESTIMENTOS,"679.503,79",CR,"0,00","101.148,21","780.652,00",CR
08/2010,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"679.503,79",CR,"0,00","101.148,21","780.652,00",CR
08/2010,2484,CYAMPREV,4190000000,OUTRAS,"885,89",CR,"0,00","0,00","885,89",CR
08/2010,2484,CYAMPREV,4200000000,DESPESAS,"-1.433.098,38",DV,"180.226,36","74,19","-1.613.250,55",DV
08/2010,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-725.254,97",DV,"71.962,60","43,56","-797.174,01",DV
08/2010,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-712.929,97",DV,"71.962,60","43,56","-784.849,01",DV
08/2010,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-400,00",DV,"0,00","0,00","-400,00",DV
08/2010,2484,CYAMPREV,4211010100,CONSELHEIROS,"-400,00",DV,"0,00","0,00","-400,00",DV
08/2010,2484,CYAMPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.495,47","43,56","-1.451,91",DV
08/2010,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-569.117,04",DV,"53.073,88","0,00","-622.190,92",DV
08/2010,2484,CYAMPREV,4211040100,PESSOA FÍSICA,"-2.000,00",DV,"2.000,00","0,00","-4.000,00",DV
08/2010,2484,CYAMPREV,4211040103,CONSULTORIA JURÍDICA,"-2.000,00",DV,"2.000,00","0,00","-4.000,00",DV
08/2010,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-567.117,04",DV,"51.073,88","0,00","-618.190,92",DV
08/2010,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-33.153,52",DV,"6.609,93","0,00","-39.763,45",DV
08/2010,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-12.634,42",DV,"12.634,42","0,00","-25.268,84",DV
08/2010,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-101.235,85",DV,"0,00","0,00","-101.235,85",DV
08/2010,2484,CYAMPREV,4211040205,INFORMÁTICA,"-29.650,53",DV,"1.792,86","0,00","-31.443,39",DV
08/2010,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-381.631,57",DV,"29.020,97","0,00","-410.652,54",DV
08/2010,2484,CYAMPREV,4211040207,AUDITORIA CONTÁBIL,"-338,40",DV,"0,00","0,00","-338,40",DV
08/2010,2484,CYAMPREV,4211040299,OUTRAS,"-8.472,75",DV,"1.015,70","0,00","-9.488,45",DV
08/2010,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-140.158,36",DV,"16.916,30","0,00","-157.074,66",DV
08/2010,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.254,57",DV,"476,95","0,00","-3.731,52",DV
08/2010,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-12.325,00",DV,"0,00","0,00","-12.325,00",DV
08/2010,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-12.325,00",DV,"0,00","0,00","-12.325,00",DV
08/2010,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-707.843,41",DV,"108.263,76","30,63","-816.076,54",DV
08/2010,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-707.843,41",DV,"108.263,76","30,63","-816.076,54",DV
08/2010,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-627.844,86",DV,"99.703,27","0,00","-727.548,13",DV
08/2010,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-627.844,86",DV,"99.703,27","0,00","-727.548,13",DV
08/2010,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.424,53",DV,"7.084,92","0,00","-42.509,45",DV
08/2010,2484,CYAMPREV,4221040299,OUTRAS,"-592.420,33",DV,"92.618,35","0,00","-685.038,68",DV
08/2010,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-2,69",DV,"0,00","0,00","-2,69",DV
08/2010,2484,CYAMPREV,4221990000,OUTRAS DESPESAS,"-79.995,86",DV,"8.560,49","30,63","-88.525,72",DV
08/2010,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.708,37",CR,"0,00","791,59","5.499,96",CR
08/2010,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.082,82",CR,"0,00","791,59","5.874,41",CR
08/2010,2484,CYAMPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-374,45",DV,"0,00","0,00","-374,45",DV
08/2010,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-286.554,91",DV,"4.266,16","476,95","-290.344,12",DV
08/2010,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"101.939,80","101.939,80","0,00",DV
08/2010,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"523.051,95",CR,"0,00","101.939,80","624.991,75",CR
08/2010,2484,CYAMPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9,82",CR,"0,00","0,00","9,82",CR
08/2010,2484,CYAMPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"9,82",CR,"0,00","0,00","9,82",CR
08/2010,2484,CYAMPREV,5121020000,COMPANHIAS ABERTAS,"9,82",CR,"0,00","0,00","9,82",CR
08/2010,2484,CYAMPREV,5130000000,AÇÕES ,"424,51",CR,"0,00","0,00","424,51",CR
08/2010,2484,CYAMPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"121,70",CR,"0,00","0,00","121,70",CR
08/2010,2484,CYAMPREV,5132000000,COMPANHIAS ABERTAS ,"302,81",CR,"0,00","0,00","302,81",CR
08/2010,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"522.617,62",CR,"0,00","101.939,80","624.557,42",CR
08/2010,2484,CYAMPREV,5141000000,FUNDOS ,"522.617,62",CR,"0,00","101.939,80","624.557,42",CR
08/2010,2484,CYAMPREV,5141020000,REFERENCIADO,"261,34",CR,"0,00","0,00","261,34",CR
08/2010,2484,CYAMPREV,5141030000,RENDA FIXA,"114.150,92",CR,"0,00","101.939,80","216.090,72",CR
08/2010,2484,CYAMPREV,5141040000,AÇÕES,"100.855,28",CR,"0,00","0,00","100.855,28",CR
08/2010,2484,CYAMPREV,5141070000,MULTIMERCADO,"307.350,08",CR,"0,00","0,00","307.350,08",CR
08/2010,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.082,13",DV,"0,00","0,00","-3.082,13",DV
08/2010,2484,CYAMPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,99",DV,"0,00","0,00","-1,99",DV
08/2010,2484,CYAMPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,99",DV,"0,00","0,00","-1,99",DV
08/2010,2484,CYAMPREV,5221020000,COMPANHIAS ABERTAS,"-1,99",DV,"0,00","0,00","-1,99",DV
08/2010,2484,CYAMPREV,5230000000,AÇÕES,"-301,25",DV,"0,00","0,00","-301,25",DV
08/2010,2484,CYAMPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112,64",DV,"0,00","0,00","-112,64",DV
08/2010,2484,CYAMPREV,5232000000,COMPANHIAS ABERTAS ,"-188,61",DV,"0,00","0,00","-188,61",DV
08/2010,2484,CYAMPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.778,89",DV,"0,00","0,00","-2.778,89",DV
08/2010,2484,CYAMPREV,5241000000,FUNDOS,"-2.778,89",DV,"0,00","0,00","-2.778,89",DV
08/2010,2484,CYAMPREV,5241020000,REFERENCIADO,"-2.150,69",DV,"0,00","0,00","-2.150,69",DV
08/2010,2484,CYAMPREV,5241040000,AÇÕES,"-628,20",DV,"0,00","0,00","-628,20",DV
08/2010,2484,CYAMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-515.261,45",DV,"101.148,21","0,00","-616.409,66",DV
08/2010,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.708,37",DV,"791,59","0,00","-5.499,96",DV
08/2010,1763,DANAPREV,1000000000,ATIVO,"922.504,68",DV,"433.663,15","370.741,87","985.425,96",DV
08/2010,1763,DANAPREV,1100000000,DISPONÍVEL,"62,48",DV,"209.008,52","208.960,19","110,81",DV
08/2010,1763,DANAPREV,1110000000,IMEDIATO,"62,48",DV,"209.008,52","208.960,19","110,81",DV
08/2010,1763,DANAPREV,1200000000,REALIZÁVEL,"921.317,40",DV,"224.654,63","161.656,70","984.315,33",DV
08/2010,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"143.824,44",DV,"124.427,35","136.907,17","131.344,62",DV
08/2010,1763,DANAPREV,1221000000,CONTAS A RECEBER,"79.210,20",DV,"124.427,35","136.907,17","66.730,38",DV
08/2010,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"79.210,20",DV,"66.702,38","79.182,20","66.730,38",DV
08/2010,1763,DANAPREV,1221010100,PATROCINADOR(ES),"78.250,08",DV,"65.594,54","78.250,08","65.594,54",DV
08/2010,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"918,15",DV,"1.093,85","918,13","1.093,87",DV
08/2010,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"41,97",DV,"13,99","13,99","41,97",DV
08/2010,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"57.724,97","57.724,97","0,00",DV
08/2010,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"64.614,24",DV,"0,00","0,00","64.614,24",DV
08/2010,1763,DANAPREV,1230000000,INVESTIMENTOS,"777.492,96",DV,"100.227,28","24.749,53","852.970,71",DV
08/2010,1763,DANAPREV,1233000000,AÇÕES ,"128.801,95",DV,"19.443,45","12.156,90","136.088,50",DV
08/2010,1763,DANAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"35.120,56",DV,"3.281,52","2.045,94","36.356,14",DV
08/2010,1763,DANAPREV,1233020000,COMPANHIAS ABERTAS ,"93.681,39",DV,"16.161,93","10.110,96","99.732,36",DV
08/2010,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"629.845,02",DV,"78.447,91","11.878,02","696.414,91",DV
08/2010,1763,DANAPREV,1234030000,RENDA FIXA,"280.891,35",DV,"37.008,53","9.008,41","308.891,47",DV
08/2010,1763,DANAPREV,1234040000,AÇÕES,"39.750,47",DV,"3.551,95","1.534,50","41.767,92",DV
08/2010,1763,DANAPREV,1234070000,MULTIMERCADO,"309.203,20",DV,"37.887,43","1.335,11","345.755,52",DV
08/2010,1763,DANAPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.075,96",DV,"1.800,40","551,43","15.324,93",DV
08/2010,1763,DANAPREV,1236030000,DESENVOLVIMENTO,"13.740,16",DV,"1.433,39","215,63","14.957,92",DV
08/2010,1763,DANAPREV,1236040000,ALUGUÉIS E RENDA,"335,80",DV,"367,01","335,80","367,01",DV
08/2010,1763,DANAPREV,1236040100,USO PRÓPRIO,"335,80",DV,"367,01","335,80","367,01",DV
08/2010,1763,DANAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.770,03",DV,"535,52","163,18","5.142,37",DV
08/2010,1763,DANAPREV,1237010000,EMPRÉSTIMOS ,"4.770,03",DV,"535,52","163,18","5.142,37",DV
08/2010,1763,DANAPREV,1300000000,PERMANENTE,"1.124,80",DV,"0,00","124,98","999,82",DV
08/2010,1763,DANAPREV,1310000000,IMOBILIZADO,"1.124,80",DV,"0,00","124,98","999,82",DV
08/2010,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"1.124,80",DV,"0,00","124,98","999,82",DV
08/2010,1763,DANAPREV,1311010000,     BENS MÓVEIS,"1.124,80",DV,"0,00","124,98","999,82",DV
08/2010,1763,DANAPREV,2000000000,PASSIVO,"922.504,68",CR,"46.596,98","109.518,26","985.425,96",CR
08/2010,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"239.448,52",CR,"37.469,91","109.518,26","311.496,87",CR
08/2010,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"239.378,22",CR,"34.763,82","105.785,40","310.399,80",CR
08/2010,1763,DANAPREV,2121000000,CONTAS A PAGAR,"225.998,52",CR,"22.309,31","95.574,91","299.264,12",CR
08/2010,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"13.379,70",CR,"12.454,51","10.210,49","11.135,68",CR
08/2010,1763,DANAPREV,2130000000,INVESTIMENTOS,"70,30",CR,"2.706,09","3.732,86","1.097,07",CR
08/2010,1763,DANAPREV,2133000000,AÇÕES ,"0,00",CR,"2.706,09","3.726,32","1.020,23",CR
08/2010,1763,DANAPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"2.706,09","3.726,32","1.020,23",CR
08/2010,1763,DANAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"70,30",CR,"0,00","6,54","76,84",CR
08/2010,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"683.056,16",CR,"9.127,07","0,00","673.929,09",CR
08/2010,1763,DANAPREV,2320000000,FUNDOS,"683.056,16",CR,"9.127,07","0,00","673.929,09",CR
08/2010,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"683.056,16",CR,"9.127,07","0,00","673.929,09",CR
08/2010,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"683.056,16",CR,"9.127,07","0,00","673.929,09",CR
08/2010,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"162.417,81","162.417,81","0,00",DV
08/2010,1763,DANAPREV,4100000000,RECEITAS,"1.211.000,40",CR,"0,00","151.968,70","1.362.969,10",CR
08/2010,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"793.131,73",CR,"0,00","94.243,73","887.375,46",CR
08/2010,1763,DANAPREV,4111000000,CORRENTES,"793.131,72",CR,"0,00","94.243,73","887.375,45",CR
08/2010,1763,DANAPREV,4111010000,PATROCINADOR(ES),"784.660,93",CR,"0,00","93.135,89","877.796,82",CR
08/2010,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"784.660,93",CR,"0,00","93.135,89","877.796,82",CR
08/2010,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"8.372,86",CR,"0,00","1.093,85","9.466,71",CR
08/2010,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"97,93",CR,"0,00","13,99","111,92",CR
08/2010,1763,DANAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,01",CR,"0,00","0,00","0,01",CR
08/2010,1763,DANAPREV,4120000000,INVESTIMENTOS,"417.868,67",CR,"0,00","57.724,97","475.593,64",CR
08/2010,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"417.868,67",CR,"0,00","57.724,97","475.593,64",CR
08/2010,1763,DANAPREV,4200000000,DESPESAS,"-1.002.360,69",DV,"162.417,81","0,00","-1.164.778,50",DV
08/2010,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-584.492,02",DV,"104.692,84","0,00","-689.184,86",DV
08/2010,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-584.492,02",DV,"104.692,84","0,00","-689.184,86",DV
08/2010,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-346.854,88",DV,"47.910,74","0,00","-394.765,62",DV
08/2010,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-346.854,88",DV,"47.910,74","0,00","-394.765,62",DV
08/2010,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-44.537,32",DV,"6.712,44","0,00","-51.249,76",DV
08/2010,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-82.868,61",DV,"12.489,54","0,00","-95.358,15",DV
08/2010,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-1.240,00",DV,"124,00","0,00","-1.364,00",DV
08/2010,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-138.342,20",DV,"19.697,16","0,00","-158.039,36",DV
08/2010,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-1.600,00",DV,"0,00","0,00","-1.600,00",DV
08/2010,1763,DANAPREV,4212040299,OUTRAS,"-78.266,75",DV,"8.887,60","0,00","-87.154,35",DV
08/2010,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-199.478,93",DV,"52.274,80","0,00","-251.753,73",DV
08/2010,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-874,86",DV,"124,98","0,00","-999,84",DV
08/2010,1763,DANAPREV,4212990000,OUTRAS DESPESAS,"-37.283,35",DV,"4.382,32","0,00","-41.665,67",DV
08/2010,1763,DANAPREV,4220000000,INVESTIMENTOS,"-417.868,67",DV,"57.724,97","0,00","-475.593,64",DV
08/2010,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-417.868,67",DV,"57.724,97","0,00","-475.593,64",DV
08/2010,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-396.660,13",DV,"53.815,39","0,00","-450.475,52",DV
08/2010,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-396.660,13",DV,"53.815,39","0,00","-450.475,52",DV
08/2010,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-47.992,74",DV,"7.547,58","0,00","-55.540,32",DV
08/2010,1763,DANAPREV,4222040299,OUTRAS,"-348.667,39",DV,"46.267,81","0,00","-394.935,20",DV
08/2010,1763,DANAPREV,4222990000,OUTRAS DESPESAS,"-21.208,54",DV,"3.909,58","0,00","-25.118,12",DV
08/2010,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"25.846,18",CR,"0,00","1.322,04","27.168,22",CR
08/2010,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.146,90",CR,"0,00","1.322,04","40.468,94",CR
08/2010,1763,DANAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.300,72",DV,"0,00","0,00","-13.300,72",DV
08/2010,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-234.485,89",DV,"0,00","9.127,07","-225.358,82",DV
08/2010,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.438,33","8.438,33","0,00",DV
08/2010,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.748,47",CR,"391,29","8.430,04","63.787,22",CR
08/2010,1763,DANAPREV,5130000000,AÇÕES ,"20.988,27",CR,"0,00","458,88","21.447,15",CR
08/2010,1763,DANAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"10.166,32",CR,"0,00","189,80","10.356,12",CR
08/2010,1763,DANAPREV,5132000000,COMPANHIAS ABERTAS ,"10.821,95",CR,"0,00","269,08","11.091,03",CR
08/2010,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"34.384,31",CR,"391,29","7.618,74","41.611,76",CR
08/2010,1763,DANAPREV,5141000000,FUNDOS ,"34.384,31",CR,"391,29","7.618,74","41.611,76",CR
08/2010,1763,DANAPREV,5141020000,REFERENCIADO,"2.676,03",CR,"0,00","0,00","2.676,03",CR
08/2010,1763,DANAPREV,5141030000,RENDA FIXA,"14.397,49",CR,"391,29","4.886,68","18.892,88",CR
08/2010,1763,DANAPREV,5141040000,AÇÕES,"5.097,48",CR,"0,00","0,00","5.097,48",CR
08/2010,1763,DANAPREV,5141070000,MULTIMERCADO,"12.213,31",CR,"0,00","2.732,06","14.945,37",CR
08/2010,1763,DANAPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"303,92",CR,"0,00","335,80","639,72",CR
08/2010,1763,DANAPREV,5164000000,ALUGUÉIS E RENDA,"303,92",CR,"0,00","335,80","639,72",CR
08/2010,1763,DANAPREV,5164020000,LOCADAS A PATROCINADOR(ES),"303,92",CR,"0,00","335,80","639,72",CR
08/2010,1763,DANAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71,97",CR,"0,00","16,62","88,59",CR
08/2010,1763,DANAPREV,5171000000,EMPRÉSTIMOS ,"71,97",CR,"0,00","16,62","88,59",CR
08/2010,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.902,29",DV,"6.725,00","8,29","-36.619,00",DV
08/2010,1763,DANAPREV,5230000000,AÇÕES,"-25.014,59",DV,"5.136,24","8,29","-30.142,54",DV
08/2010,1763,DANAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-8.699,87",DV,"1.820,63","0,00","-10.520,50",DV
08/2010,1763,DANAPREV,5232000000,COMPANHIAS ABERTAS ,"-16.314,72",DV,"3.315,61","8,29","-19.622,04",DV
08/2010,1763,DANAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.834,40",DV,"1.534,50","0,00","-6.368,90",DV
08/2010,1763,DANAPREV,5241000000,FUNDOS,"-4.834,40",DV,"1.534,50","0,00","-6.368,90",DV
08/2010,1763,DANAPREV,5241020000,REFERENCIADO,"-5,73",DV,"0,00","0,00","-5,73",DV
08/2010,1763,DANAPREV,5241040000,AÇÕES,"-4.827,54",DV,"1.534,50","0,00","-6.362,04",DV
08/2010,1763,DANAPREV,5241070000,MULTIMERCADO,"-1,13",DV,"0,00","0,00","-1,13",DV
08/2010,1763,DANAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-53,30",DV,"54,26","0,00","-107,56",DV
08/2010,1763,DANAPREV,5263000000,DESENVOLVIMENTO,"-53,30",DV,"54,26","0,00","-107,56",DV
08/2010,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.846,18",DV,"1.322,04","0,00","-27.168,22",DV
08/2010,4546,DATUSPREV,1000000000,ATIVO,"41.756,90",DV,"22.237,19","20.373,62","43.620,47",DV
08/2010,4546,DATUSPREV,1100000000,DISPONÍVEL,"5.902,63",DV,"18.322,46","18.312,18","5.912,91",DV
08/2010,4546,DATUSPREV,1110000000,IMEDIATO,"5.902,63",DV,"18.322,46","18.312,18","5.912,91",DV
08/2010,4546,DATUSPREV,1200000000,REALIZÁVEL,"35.854,27",DV,"564,96","2.011,45","34.407,78",DV
08/2010,4546,DATUSPREV,1230000000,INVESTIMENTOS,"35.854,27",DV,"564,96","2.011,45","34.407,78",DV
08/2010,4546,DATUSPREV,1234000000,FUNDOS DE INVESTIMENTO,"35.854,27",DV,"564,96","2.011,45","34.407,78",DV
08/2010,4546,DATUSPREV,1234020000,REFERENCIADO,"35.854,27",DV,"564,96","2.011,45","34.407,78",DV
08/2010,4546,DATUSPREV,1300000000,PERMANENTE,"0,00",DV,"3.349,77","49,99","3.299,78",DV
08/2010,4546,DATUSPREV,1310000000,IMOBILIZADO,"0,00",DV,"3.349,77","49,99","3.299,78",DV
08/2010,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"0,00",DV,"3.349,77","49,99","3.299,78",DV
08/2010,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"0,00",DV,"3.349,77","49,99","3.299,78",DV
08/2010,4546,DATUSPREV,2000000000,PASSIVO,"41.756,90",CR,"21.282,24","23.145,81","43.620,47",CR
08/2010,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"12.101,25",CR,"21.115,57","22.580,85","13.566,53",CR
08/2010,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"12.101,25",CR,"21.115,57","22.580,85","13.566,53",CR
08/2010,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"11.612,09",CR,"20.371,92","22.063,85","13.304,02",CR
08/2010,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"489,16",CR,"743,65","517,00","262,51",CR
08/2010,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"29.655,65",CR,"166,67","564,96","30.053,94",CR
08/2010,4546,DATUSPREV,2320000000,FUNDOS,"29.655,65",CR,"166,67","564,96","30.053,94",CR
08/2010,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"29.655,65",CR,"166,67","564,96","30.053,94",CR
08/2010,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.655,65",CR,"166,67","564,96","30.053,94",CR
08/2010,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"20.161,52","20.161,52","0,00",CR
08/2010,4546,DATUSPREV,4100000000,RECEITAS,"133.113,46",CR,"0,00","19.328,91","152.442,37",CR
08/2010,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"133.113,46",CR,"0,00","19.328,91","152.442,37",CR
08/2010,4546,DATUSPREV,4111000000,CORRENTES,"133.113,46",CR,"0,00","19.328,91","152.442,37",CR
08/2010,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"63.971,89",CR,"0,00","9.296,96","73.268,85",CR
08/2010,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"63.971,89",CR,"0,00","9.296,96","73.268,85",CR
08/2010,4546,DATUSPREV,4111030000,PARTICIPANTES,"65.434,86",CR,"0,00","9.423,86","74.858,72",CR
08/2010,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"3.706,71",CR,"0,00","608,09","4.314,80",CR
08/2010,4546,DATUSPREV,4200000000,DESPESAS,"-105.748,40",DV,"19.596,56","100,98","-125.243,98",DV
08/2010,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-105.723,52",DV,"19.596,56","100,98","-125.219,10",DV
08/2010,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-105.723,52",DV,"19.596,56","100,98","-125.219,10",DV
08/2010,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-34.501,65",DV,"6.815,03","100,98","-41.215,70",DV
08/2010,4546,DATUSPREV,4211010200,DIRIGENTES,"-27.861,16",DV,"5.406,02","60,00","-33.207,18",DV
08/2010,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-6.640,49",DV,"1.409,01","40,98","-8.008,52",DV
08/2010,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-62.139,77",DV,"10.688,46","0,00","-72.828,23",DV
08/2010,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-62.139,77",DV,"10.688,46","0,00","-72.828,23",DV
08/2010,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-24.854,94",DV,"4.347,23","0,00","-29.202,17",DV
08/2010,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-14.051,59",DV,"2.415,13","0,00","-16.466,72",DV
08/2010,4546,DATUSPREV,4211040205,INFORMÁTICA,"-22.920,46",DV,"3.864,20","0,00","-26.784,66",DV
08/2010,4546,DATUSPREV,4211040299,OUTRAS,"-312,78",DV,"61,90","0,00","-374,68",DV
08/2010,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-9.082,10",DV,"2.043,08","0,00","-11.125,18",DV
08/2010,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"49,99","0,00","-49,99",DV
08/2010,4546,DATUSPREV,4220000000,INVESTIMENTOS,"-24,88",DV,"0,00","0,00","-24,88",DV
08/2010,4546,DATUSPREV,4221000000,DESPESAS COMUNS,"-24,88",DV,"0,00","0,00","-24,88",DV
08/2010,4546,DATUSPREV,4221040000,SERVIÇOS DE TERCEIROS,"-24,88",DV,"0,00","0,00","-24,88",DV
08/2010,4546,DATUSPREV,4221040200,PESSOA JURÍDICA,"-24,88",DV,"0,00","0,00","-24,88",DV
08/2010,4546,DATUSPREV,4221040299,OUTRAS,"-24,88",DV,"0,00","0,00","-24,88",DV
08/2010,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.290,59",CR,"0,00","564,96","2.855,55",CR
08/2010,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.290,59",CR,"0,00","564,96","2.855,55",CR
08/2010,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29.655,65",DV,"564,96","166,67","-30.053,94",DV
08/2010,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"564,96","564,96","0,00",CR
08/2010,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.290,59",CR,"0,00","564,96","2.855,55",CR
08/2010,4546,DATUSPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.290,59",CR,"0,00","564,96","2.855,55",CR
08/2010,4546,DATUSPREV,5141000000,FUNDOS ,"2.290,59",CR,"0,00","564,96","2.855,55",CR
08/2010,4546,DATUSPREV,5141020000,REFERENCIADO,"2.290,59",CR,"0,00","564,96","2.855,55",CR
08/2010,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.290,59",DV,"564,96","0,00","-2.855,55",DV
08/2010,2885,DCPREV,1000000000,ATIVO,"158.195,25",DV,"81.878,53","63.192,73","176.881,05",DV
08/2010,2885,DCPREV,1100000000,DISPONÍVEL,"32.850,02",DV,"53.181,68","53.181,68","32.850,02",DV
08/2010,2885,DCPREV,1110000000,IMEDIATO,"32.850,02",DV,"44.206,42","44.206,42","32.850,02",DV
08/2010,2885,DCPREV,1120000000,VINCULADO,"0,00",DV,"8.975,26","8.975,26","0,00",DV
08/2010,2885,DCPREV,1200000000,REALIZÁVEL,"125.345,23",DV,"28.696,85","10.011,05","144.031,03",DV
08/2010,2885,DCPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.236,74",DV,"9.350,31","9.350,31","2.236,74",DV
08/2010,2885,DCPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"9.350,31","9.350,31","0,00",DV
08/2010,2885,DCPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"9.350,31","9.350,31","0,00",DV
08/2010,2885,DCPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"8.975,31","8.975,31","0,00",DV
08/2010,2885,DCPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"375,00","375,00","0,00",DV
08/2010,2885,DCPREV,1222000000,DESPESAS ANTECIPADAS,"2.236,74",DV,"0,00","0,00","2.236,74",DV
08/2010,2885,DCPREV,1230000000,INVESTIMENTOS,"123.108,49",DV,"19.346,54","660,74","141.794,29",DV
08/2010,2885,DCPREV,1233000000,AÇÕES ,"89.051,42",DV,"19.298,25","612,45","107.737,22",DV
08/2010,2885,DCPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"89.051,42",DV,"18.821,83","136,03","107.737,22",DV
08/2010,2885,DCPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"476,42","476,42","0,00",DV
08/2010,2885,DCPREV,1234000000,FUNDOS DE INVESTIMENTO,"34.057,07",DV,"48,29","48,29","34.057,07",DV
08/2010,2885,DCPREV,1234070000,MULTIMERCADO,"34.057,07",DV,"48,29","48,29","34.057,07",DV
08/2010,2885,DCPREV,2000000000,PASSIVO,"158.195,25",CR,"70.091,60","88.777,40","176.881,05",CR
08/2010,2885,DCPREV,2100000000,EXIGÍVEL OPERACIONAL,"89.488,70",CR,"44.805,10","79.427,19","124.110,79",CR
08/2010,2885,DCPREV,2120000000,GESTÃO ADMINISTRATIVA,"41.309,72",CR,"44.206,42","43.972,35","41.075,65",CR
08/2010,2885,DCPREV,2121000000,CONTAS A PAGAR,"34.086,33",CR,"37.838,68","37.930,81","34.178,46",CR
08/2010,2885,DCPREV,2122000000,RETENÇÕES A RECOLHER,"7.223,39",CR,"6.367,74","6.041,54","6.897,19",CR
08/2010,2885,DCPREV,2130000000,INVESTIMENTOS,"48.178,98",CR,"598,68","35.454,84","83.035,14",CR
08/2010,2885,DCPREV,2133000000,AÇÕES ,"0,00",CR,"52,19","52,19","0,00",CR
08/2010,2885,DCPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"39,50","39,50","0,00",CR
08/2010,2885,DCPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"12,69","12,69","0,00",CR
08/2010,2885,DCPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"546,49","546,49","0,00",CR
08/2010,2885,DCPREV,2134070000,MULTIMERCADO,"0,00",CR,"546,49","546,49","0,00",CR
08/2010,2885,DCPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"48.178,98",CR,"0,00","34.856,16","83.035,14",CR
08/2010,2885,DCPREV,2300000000,PATRIMÔNIO SOCIAL,"68.706,55",CR,"25.286,50","9.350,21","52.770,26",CR
08/2010,2885,DCPREV,2320000000,FUNDOS,"68.706,55",CR,"25.286,50","9.350,21","52.770,26",CR
08/2010,2885,DCPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"68.706,55",CR,"25.286,50","9.350,21","52.770,26",CR
08/2010,2885,DCPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"68.706,55",CR,"25.286,50","9.350,21","52.770,26",CR
08/2010,2885,DCPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"53.506,19","53.506,19","0,00",CR
08/2010,2885,DCPREV,4100000000,RECEITAS,"184.958,32",CR,"0,05","28.219,69","213.177,96",CR
08/2010,2885,DCPREV,4110000000,GESTÃO PREVIDENCIAL,"61.810,12",CR,"0,05","9.350,26","71.160,33",CR
08/2010,2885,DCPREV,4111000000,CORRENTES,"61.810,12",CR,"0,05","9.350,26","71.160,33",CR
08/2010,2885,DCPREV,4111010000,PATROCINADOR(ES),"58.560,12",CR,"0,05","8.975,26","67.535,33",CR
08/2010,2885,DCPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"58.560,12",CR,"0,05","8.975,26","67.535,33",CR
08/2010,2885,DCPREV,4111050000,PARTICIPANTES EM BPD,"3.250,00",CR,"0,00","375,00","3.625,00",CR
08/2010,2885,DCPREV,4120000000,INVESTIMENTOS,"123.148,20",CR,"0,00","18.869,43","142.017,63",CR
08/2010,2885,DCPREV,4121000000,CUSTEIO ADMINISTRATIVO,"123.148,20",CR,"0,00","18.869,43","142.017,63",CR
08/2010,2885,DCPREV,4200000000,DESPESAS,"-335.589,59",DV,"43.972,35","0,00","-379.561,94",DV
08/2010,2885,DCPREV,4210000000,GESTÃO PREVIDENCIAL,"-212.441,39",DV,"25.102,92","0,00","-237.544,31",DV
08/2010,2885,DCPREV,4211000000,DESPESAS COMUNS,"-4.597,27",DV,"0,00","0,00","-4.597,27",DV
08/2010,2885,DCPREV,4211050000,DESPESAS GERAIS,"-4.597,27",DV,"0,00","0,00","-4.597,27",DV
08/2010,2885,DCPREV,4212000000,DESPESAS ESPECÍFICAS,"-207.844,12",DV,"25.102,92","0,00","-232.947,04",DV
08/2010,2885,DCPREV,4212040000,SERVIÇOS DE TERCEIROS,"-200.990,83",DV,"21.352,20","0,00","-222.343,03",DV
08/2010,2885,DCPREV,4212040200,PESSOA JURÍDICA,"-200.990,83",DV,"21.352,20","0,00","-222.343,03",DV
08/2010,2885,DCPREV,4212040201,CONSULTORIA ATUARIAL,"-28.585,15",DV,"0,00","0,00","-28.585,15",DV
08/2010,2885,DCPREV,4212040202,CONSULTORIA CONTÁBIL,"-147.300,00",DV,"0,00","0,00","-147.300,00",DV
08/2010,2885,DCPREV,4212040203,CONSULTORIA JURÍDICA,"-4.386,57",DV,"0,00","0,00","-4.386,57",DV
08/2010,2885,DCPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"21.000,00","0,00","-21.000,00",DV
08/2010,2885,DCPREV,4212040207,AUDITORIA CONTÁBIL,"-14.917,43",DV,"0,00","0,00","-14.917,43",DV
08/2010,2885,DCPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-3,92",DV,"0,00","0,00","-3,92",DV
08/2010,2885,DCPREV,4212040299,OUTRAS,"-5.797,76",DV,"352,20","0,00","-6.149,96",DV
08/2010,2885,DCPREV,4212050000,DESPESAS GERAIS,"-6.028,66",DV,"3.750,72","0,00","-9.779,38",DV
08/2010,2885,DCPREV,4212990000,OUTRAS DESPESAS,"-824,63",DV,"0,00","0,00","-824,63",DV
08/2010,2885,DCPREV,4220000000,INVESTIMENTOS,"-123.148,20",DV,"18.869,43","0,00","-142.017,63",DV
08/2010,2885,DCPREV,4222000000,DESPESAS ESPECÍFICAS,"-123.148,20",DV,"18.869,43","0,00","-142.017,63",DV
08/2010,2885,DCPREV,4222040000,SERVIÇOS DE TERCEIROS,"-105.014,60",DV,"16.257,27","0,00","-121.271,87",DV
08/2010,2885,DCPREV,4222040200,PESSOA JURÍDICA,"-105.014,60",DV,"16.257,27","0,00","-121.271,87",DV
08/2010,2885,DCPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-105.014,60",DV,"16.257,27","0,00","-121.271,87",DV
08/2010,2885,DCPREV,4222050000,DESPESAS GERAIS,"-18.133,60",DV,"2.612,16","0,00","-20.745,76",DV
08/2010,2885,DCPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.164,78",CR,"183,58","0,00","1.981,20",CR
08/2010,2885,DCPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.553,29",CR,"183,58","0,00","3.369,71",CR
08/2010,2885,DCPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.388,51",DV,"0,00","0,00","-1.388,51",DV
08/2010,2885,DCPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"148.466,49",CR,"9.350,21","25.286,50","164.402,78",CR
08/2010,2885,DCPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.600,34","19.600,34","0,00",CR
08/2010,2885,DCPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.307,82",CR,"0,16","575,06","12.882,72",CR
08/2010,2885,DCPREV,5130000000,AÇÕES ,"6.854,14",CR,"0,00","133,55","6.987,69",CR
08/2010,2885,DCPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.996,21",CR,"0,00","4,52","2.000,73",CR
08/2010,2885,DCPREV,5132000000,COMPANHIAS ABERTAS ,"4.857,93",CR,"0,00","129,03","4.986,96",CR
08/2010,2885,DCPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.387,89",CR,"0,16","437,21","5.824,94",CR
08/2010,2885,DCPREV,5141000000,FUNDOS ,"5.387,89",CR,"0,16","437,21","5.824,94",CR
08/2010,2885,DCPREV,5141070000,MULTIMERCADO,"5.387,89",CR,"0,16","437,21","5.824,94",CR
08/2010,2885,DCPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"65,79",CR,"0,00","4,30","70,09",CR
08/2010,2885,DCPREV,5171000000,EMPRÉSTIMOS ,"65,79",CR,"0,00","4,30","70,09",CR
08/2010,2885,DCPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.740,54",DV,"730,75","0,00","-10.471,29",DV
08/2010,2885,DCPREV,5230000000,AÇÕES,"-9.740,54",DV,"730,75","0,00","-10.471,29",DV
08/2010,2885,DCPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.177,24",DV,"205,11","0,00","-2.382,35",DV
08/2010,2885,DCPREV,5232000000,COMPANHIAS ABERTAS ,"-7.563,30",DV,"525,64","0,00","-8.088,94",DV
08/2010,2885,DCPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-402,50",DV,"18.869,43","18.841,70","-430,23",DV
08/2010,2885,DCPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.164,78",DV,"0,00","183,58","-1.981,20",DV
08/2010,299,DERMINAS,1000000000,ATIVO,"1.954.128,69",DV,"751.351,74","695.623,69","2.009.856,74",DV
08/2010,299,DERMINAS,1100000000,DISPONÍVEL,"381.940,45",DV,"379.878,29","331.659,63","430.159,11",DV
08/2010,299,DERMINAS,1110000000,IMEDIATO,"381.940,45",DV,"379.878,29","331.659,63","430.159,11",DV
08/2010,299,DERMINAS,1200000000,REALIZÁVEL,"1.313.368,32",DV,"370.438,45","357.615,57","1.326.191,20",DV
08/2010,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"21.271,95",DV,"357.748,77","357.615,57","21.405,15",DV
08/2010,299,DERMINAS,1221000000,CONTAS A RECEBER,"21.271,95",DV,"184.628,22","184.495,02","21.405,15",DV
08/2010,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"180.448,99","180.448,99","0,00",DV
08/2010,299,DERMINAS,1221010100,PATROCINADOR(ES),"0,00",DV,"89.744,96","89.744,96","0,00",DV
08/2010,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"90.704,03","90.704,03","0,00",DV
08/2010,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"21.271,95",DV,"2.814,23","2.681,03","21.405,15",DV
08/2010,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.365,00","1.365,00","0,00",DV
08/2010,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"173.120,55","173.120,55","0,00",DV
08/2010,299,DERMINAS,1230000000,INVESTIMENTOS,"1.292.096,37",DV,"12.689,68","0,00","1.304.786,05",DV
08/2010,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"1.292.096,37",DV,"12.689,68","0,00","1.304.786,05",DV
08/2010,299,DERMINAS,1234030000,RENDA FIXA,"1.292.096,37",DV,"12.689,68","0,00","1.304.786,05",DV
08/2010,299,DERMINAS,1300000000,PERMANENTE,"258.819,92",DV,"1.035,00","6.348,49","253.506,43",DV
08/2010,299,DERMINAS,1310000000,IMOBILIZADO,"187.452,18",DV,"1.035,00","3.297,02","185.190,16",DV
08/2010,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"187.452,18",DV,"1.035,00","3.297,02","185.190,16",DV
08/2010,299,DERMINAS,1311010000,     BENS MÓVEIS,"187.452,18",DV,"1.035,00","3.297,02","185.190,16",DV
08/2010,299,DERMINAS,1330000000,DIFERIDO,"71.367,74",DV,"0,00","3.051,47","68.316,27",DV
08/2010,299,DERMINAS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","71.367,74",DV,"0,00","3.051,47","68.316,27",DV
08/2010,299,DERMINAS,2000000000,PASSIVO,"1.954.128,69",CR,"381.941,01","437.669,06","2.009.856,74",CR
08/2010,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"204.965,91",CR,"330.472,39","336.943,32","211.436,84",CR
08/2010,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"204.965,91",CR,"308.010,94","314.481,87","211.436,84",CR
08/2010,299,DERMINAS,2121000000,CONTAS A PAGAR,"189.283,48",CR,"287.295,71","292.691,06","194.678,83",CR
08/2010,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"15.682,43",CR,"20.715,23","21.790,81","16.758,01",CR
08/2010,299,DERMINAS,2130000000,INVESTIMENTOS,"0,00",CR,"22.461,45","22.461,45","0,00",CR
08/2010,299,DERMINAS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.461,45","22.461,45","0,00",CR
08/2010,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.631,06",CR,"51.468,62","51.932,09","17.094,53",CR
08/2010,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"8.394,55",CR,"20.408,12","20.467,92","8.454,35",CR
08/2010,299,DERMINAS,2222000000,ESPECÍFICA,"8.394,55",CR,"20.408,12","20.467,92","8.454,35",CR
08/2010,299,DERMINAS,2222010000,  PROVISÃO,"282.765,44",CR,"10.204,06","20.467,92","293.029,30",CR
08/2010,299,DERMINAS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-274.370,89",DV,"10.204,06","0,00","-284.574,95",DV
08/2010,299,DERMINAS,2230000000,INVESTIMENTOS,"8.236,51",CR,"31.060,50","31.464,17","8.640,18",CR
08/2010,299,DERMINAS,2231000000,PROVISÃO,"289.665,55",CR,"15.530,25","17.757,57","291.892,87",CR
08/2010,299,DERMINAS,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-281.429,04",DV,"15.530,25","13.706,60","-283.252,69",DV
08/2010,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"1.732.531,72",CR,"0,00","48.793,65","1.781.325,37",CR
08/2010,299,DERMINAS,2320000000,FUNDOS,"1.732.531,72",CR,"0,00","48.793,65","1.781.325,37",CR
08/2010,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.732.531,72",CR,"0,00","48.793,65","1.781.325,37",CR
08/2010,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.732.531,72",CR,"0,00","48.793,65","1.781.325,37",CR
08/2010,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"372.369,05","372.369,05","0,00",CR
08/2010,299,DERMINAS,4100000000,RECEITAS,"2.257.964,09",CR,"0,00","354.934,54","2.612.898,63",CR
08/2010,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"1.194.899,23",CR,"0,00","180.448,99","1.375.348,22",CR
08/2010,299,DERMINAS,4111000000,CORRENTES,"1.194.899,23",CR,"0,00","180.448,99","1.375.348,22",CR
08/2010,299,DERMINAS,4111010000,PATROCINADOR(ES),"594.232,22",CR,"0,00","89.744,96","683.977,18",CR
08/2010,299,DERMINAS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"594.232,22",CR,"0,00","89.744,96","683.977,18",CR
08/2010,299,DERMINAS,4111030000,PARTICIPANTES,"600.667,01",CR,"0,00","90.704,03","691.371,04",CR
08/2010,299,DERMINAS,4120000000,INVESTIMENTOS,"1.061.528,71",CR,"0,00","173.120,55","1.234.649,26",CR
08/2010,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"1.061.528,71",CR,"0,00","173.120,55","1.234.649,26",CR
08/2010,299,DERMINAS,4190000000,OUTRAS,"1.536,15",CR,"0,00","1.365,00","2.901,15",CR
08/2010,299,DERMINAS,4200000000,DESPESAS,"-1.829.543,78",DV,"297.377,62","4.744,83","-2.122.176,57",DV
08/2010,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-768.015,07",DV,"121.356,78","1.844,54","-887.527,31",DV
08/2010,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-768.015,07",DV,"121.356,78","1.844,54","-887.527,31",DV
08/2010,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-393.401,14",DV,"62.547,09","1.844,54","-454.103,69",DV
08/2010,299,DERMINAS,4212010100,CONSELHEIROS,"-9.090,00",DV,"1.020,00","0,00","-10.110,00",DV
08/2010,299,DERMINAS,4212010200,DIRIGENTES,"-120.942,86",DV,"17.120,53","0,00","-138.063,39",DV
08/2010,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-259.868,28",DV,"43.906,56","1.844,54","-301.930,30",DV
08/2010,299,DERMINAS,4212010500,ESTAGIÁRIOS,"-3.500,00",DV,"500,00","0,00","-4.000,00",DV
08/2010,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-450,00",DV,"375,00","0,00","-825,00",DV
08/2010,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-630,49",DV,"0,00","0,00","-630,49",DV
08/2010,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-136.558,48",DV,"29.792,80","0,00","-166.351,28",DV
08/2010,299,DERMINAS,4212040100,PESSOA FÍSICA,"-12.917,31",DV,"4.344,68","0,00","-17.261,99",DV
08/2010,299,DERMINAS,4212040105,INFORMÁTICA,"-9.920,00",DV,"3.520,00","0,00","-13.440,00",DV
08/2010,299,DERMINAS,4212040199,OUTRAS,"-2.997,31",DV,"824,68","0,00","-3.821,99",DV
08/2010,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-123.641,17",DV,"25.448,12","0,00","-149.089,29",DV
08/2010,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-55.694,87",DV,"7.956,41","0,00","-63.651,28",DV
08/2010,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-15.873,01",DV,"2.286,22","0,00","-18.159,23",DV
08/2010,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-8.851,10",DV,"1.234,70","0,00","-10.085,80",DV
08/2010,299,DERMINAS,4212040205,INFORMÁTICA,"-40.707,52",DV,"13.008,91","0,00","-53.716,43",DV
08/2010,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.514,67",DV,"961,88","0,00","-3.476,55",DV
08/2010,299,DERMINAS,4212050000,DESPESAS GERAIS,"-187.808,82",DV,"22.293,40","0,00","-210.102,22",DV
08/2010,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-45.166,14",DV,"6.348,49","0,00","-51.514,63",DV
08/2010,299,DERMINAS,4212990000,OUTRAS DESPESAS,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
08/2010,299,DERMINAS,4220000000,INVESTIMENTOS,"-1.061.528,71",DV,"176.020,84","2.900,29","-1.234.649,26",DV
08/2010,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-1.061.528,71",DV,"176.020,84","2.900,29","-1.234.649,26",DV
08/2010,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-526.020,22",DV,"83.957,37","2.900,29","-607.077,30",DV
08/2010,299,DERMINAS,4222010100,CONSELHEIROS,"-9.090,00",DV,"1.020,00","0,00","-10.110,00",DV
08/2010,299,DERMINAS,4222010200,DIRIGENTES,"-125.683,74",DV,"18.507,41","0,00","-144.191,15",DV
08/2010,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-391.246,48",DV,"64.429,96","2.900,29","-452.776,15",DV
08/2010,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-450,00",DV,"1.125,00","0,00","-1.575,00",DV
08/2010,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-661,49",DV,"0,00","0,00","-661,49",DV
08/2010,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-382.923,42",DV,"79.104,51","0,00","-462.027,93",DV
08/2010,299,DERMINAS,4222040100,PESSOA FÍSICA,"-12.952,45",DV,"4.349,70","0,00","-17.302,15",DV
08/2010,299,DERMINAS,4222040105,INFORMÁTICA,"-9.920,00",DV,"3.520,00","0,00","-13.440,00",DV
08/2010,299,DERMINAS,4222040199,OUTRAS,"-3.032,45",DV,"829,70","0,00","-3.862,15",DV
08/2010,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-369.970,97",DV,"74.754,81","0,00","-444.725,78",DV
08/2010,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-293.301,61",DV,"59.349,46","0,00","-352.651,07",DV
08/2010,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-28.388,87",DV,"1.434,55","0,00","-29.823,42",DV
08/2010,299,DERMINAS,4222040205,INFORMÁTICA,"-46.427,52",DV,"13.008,92","0,00","-59.436,44",DV
08/2010,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.852,97",DV,"961,88","0,00","-2.814,85",DV
08/2010,299,DERMINAS,4222050000,DESPESAS GERAIS,"-147.473,58",DV,"11.833,96","0,00","-159.307,54",DV
08/2010,299,DERMINAS,4222990000,OUTRAS DESPESAS,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
08/2010,299,DERMINAS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-98.117,71",DV,"26.197,78","0,00","-124.315,49",DV
08/2010,299,DERMINAS,4310000000,GESTÃO PREVIDENCIAL,"-52.333,74",DV,"10.263,86","0,00","-62.597,60",DV
08/2010,299,DERMINAS,4312000000,ESPECÍFICA,"-52.333,74",DV,"10.263,86","0,00","-62.597,60",DV
08/2010,299,DERMINAS,4312010000,  PROVISÃO,"-52.333,74",DV,"10.263,86","0,00","-62.597,60",DV
08/2010,299,DERMINAS,4320000000,INVESTIMENTOS,"-45.783,97",DV,"15.933,92","0,00","-61.717,89",DV
08/2010,299,DERMINAS,4322000000,ESPECÍFICA,"-45.783,97",DV,"15.933,92","0,00","-61.717,89",DV
08/2010,299,DERMINAS,4322010000,  PROVISÃO,"-45.783,97",DV,"15.933,92","0,00","-61.717,89",DV
08/2010,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"67.862,18",CR,"0,00","12.689,68","80.551,86",CR
08/2010,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"67.862,18",CR,"0,00","12.689,68","80.551,86",CR
08/2010,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-398.164,78",DV,"48.793,65","0,00","-446.958,43",DV
08/2010,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.689,68","12.689,68","0,00",CR
08/2010,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"67.862,18",CR,"0,00","12.689,68","80.551,86",CR
08/2010,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"67.862,18",CR,"0,00","12.689,68","80.551,86",CR
08/2010,299,DERMINAS,5141000000,FUNDOS ,"67.862,18",CR,"0,00","12.689,68","80.551,86",CR
08/2010,299,DERMINAS,5141030000,RENDA FIXA,"67.862,18",CR,"0,00","12.689,68","80.551,86",CR
08/2010,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-67.862,18",DV,"12.689,68","0,00","-80.551,86",DV
08/2010,309,DESBAN,1000000000,ATIVO,"5.664.158,36",DV,"23.473.825,49","23.494.969,79","5.643.014,06",DV
08/2010,309,DESBAN,1100000000,DISPONÍVEL,"382.914,72",DV,"18.849.918,17","19.153.811,21","79.021,68",DV
08/2010,309,DESBAN,1110000000,IMEDIATO,"382.914,72",DV,"13.515.243,12","13.819.136,16","79.021,68",DV
08/2010,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"5.334.675,05","5.334.675,05","0,00",DV
08/2010,309,DESBAN,1200000000,REALIZÁVEL,"5.172.314,49",DV,"4.621.523,32","4.337.470,57","5.456.367,24",DV
08/2010,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"146.468,54",DV,"4.295.535,35","4.297.925,22","144.078,67",DV
08/2010,309,DESBAN,1221000000,CONTAS A RECEBER,"56.925,88",DV,"124.128,65","124.128,65","56.925,88",DV
08/2010,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"120.062,15","120.062,15","0,00",DV
08/2010,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"58.038,51","58.038,51","0,00",DV
08/2010,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"59.439,78","59.439,78","0,00",DV
08/2010,309,DESBAN,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.583,86","2.583,86","0,00",DV
08/2010,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"56.925,88",DV,"4.066,50","4.066,50","56.925,88",DV
08/2010,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"15.344,80",DV,"2.769,18","5.159,05","12.954,93",DV
08/2010,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"74.197,86",DV,"4.168.637,52","4.168.637,52","74.197,86",DV
08/2010,309,DESBAN,1230000000,INVESTIMENTOS,"5.025.845,95",DV,"325.987,97","39.545,35","5.312.288,57",DV
08/2010,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.903.332,69",DV,"325.987,97","0,00","4.229.320,66",DV
08/2010,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.903.332,69",DV,"325.987,97","0,00","4.229.320,66",DV
08/2010,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"1.122.513,26",DV,"0,00","39.545,35","1.082.967,91",DV
08/2010,309,DESBAN,1234040000,AÇÕES,"1.122.513,26",DV,"0,00","39.545,35","1.082.967,91",DV
08/2010,309,DESBAN,1300000000,PERMANENTE,"108.929,15",DV,"2.384,00","3.688,01","107.625,14",DV
08/2010,309,DESBAN,1310000000,IMOBILIZADO,"108.929,15",DV,"2.384,00","3.688,01","107.625,14",DV
08/2010,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"108.929,15",DV,"2.384,00","3.688,01","107.625,14",DV
08/2010,309,DESBAN,1311010000,     BENS MÓVEIS,"108.929,15",DV,"2.384,00","3.688,01","107.625,14",DV
08/2010,309,DESBAN,2000000000,PASSIVO,"5.664.158,36",CR,"4.531.957,87","4.510.813,57","5.643.014,06",CR
08/2010,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"464.325,35",CR,"4.459.357,49","4.495.958,38","500.926,24",CR
08/2010,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"464.325,35",CR,"4.459.357,49","4.495.958,38","500.926,24",CR
08/2010,309,DESBAN,2121000000,CONTAS A PAGAR,"439.859,05",CR,"384.148,31","418.444,97","474.155,71",CR
08/2010,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"24.466,30",CR,"27.053,29","29.357,52","26.770,53",CR
08/2010,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.048.155,89","4.048.155,89","0,00",CR
08/2010,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"19.744,27",CR,"19.744,27","14.855,19","14.855,19",CR
08/2010,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"19.744,27",CR,"19.744,27","14.855,19","14.855,19",CR
08/2010,309,DESBAN,2222000000,ESPECÍFICA,"19.744,27",CR,"19.744,27","14.855,19","14.855,19",CR
08/2010,309,DESBAN,2222010000,  PROVISÃO,"860.339,53",CR,"0,00","14.855,19","875.194,72",CR
08/2010,309,DESBAN,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-840.595,26",DV,"19.744,27","0,00","-860.339,53",DV
08/2010,309,DESBAN,2231000000,PROVISÃO,"21.188.890,51",CR,"0,00","0,00","21.188.890,51",CR
08/2010,309,DESBAN,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.188.890,51",DV,"0,00","0,00","-21.188.890,51",DV
08/2010,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"5.180.088,74",CR,"52.856,11","0,00","5.127.232,63",CR
08/2010,309,DESBAN,2320000000,FUNDOS,"5.180.088,74",CR,"52.856,11","0,00","5.127.232,63",CR
08/2010,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"5.180.088,74",CR,"52.856,11","0,00","5.127.232,63",CR
08/2010,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.180.088,74",CR,"52.856,11","0,00","5.127.232,63",CR
08/2010,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"575.414,82","575.414,82","0,00",CR
08/2010,309,DESBAN,4100000000,RECEITAS,"2.853.579,92",CR,"0,00","397.046,13","3.250.626,05",CR
08/2010,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"835.837,76",CR,"0,00","120.062,15","955.899,91",CR
08/2010,309,DESBAN,4111000000,CORRENTES,"835.837,76",CR,"0,00","120.062,15","955.899,91",CR
08/2010,309,DESBAN,4111010000,PATROCINADOR(ES),"413.481,98",CR,"0,00","58.038,51","471.520,49",CR
08/2010,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"413.481,98",CR,"0,00","58.038,51","471.520,49",CR
08/2010,309,DESBAN,4111030000,PARTICIPANTES,"406.986,79",CR,"0,00","59.439,78","466.426,57",CR
08/2010,309,DESBAN,4111040000,AUTOPATROCINADOS,"15.368,99",CR,"0,00","2.583,86","17.952,85",CR
08/2010,309,DESBAN,4120000000,INVESTIMENTOS,"1.146.820,53",CR,"0,00","170.067,06","1.316.887,59",CR
08/2010,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"1.071.713,96",CR,"0,00","160.158,61","1.231.872,57",CR
08/2010,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"75.106,57",CR,"0,00","9.908,45","85.015,02",CR
08/2010,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"797.652,03",CR,"0,00","106.916,92","904.568,95",CR
08/2010,309,DESBAN,4140000000,DIRETAS,"73.269,60",CR,"0,00","0,00","73.269,60",CR
08/2010,309,DESBAN,4200000000,DESPESAS,"-3.033.501,11",DV,"557.002,25","125.512,58","-3.464.990,78",DV
08/2010,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-1.155.250,98",DV,"163.845,34","67,34","-1.319.028,98",DV
08/2010,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-1.155.250,98",DV,"163.845,34","67,34","-1.319.028,98",DV
08/2010,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"-750.426,63",DV,"98.293,79","0,00","-848.720,42",DV
08/2010,309,DESBAN,4212010200,DIRIGENTES,"-337.534,19",DV,"42.348,71","0,00","-379.882,90",DV
08/2010,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"-408.498,51",DV,"55.201,15","0,00","-463.699,66",DV
08/2010,309,DESBAN,4212010500,ESTAGIÁRIOS,"-4.393,93",DV,"743,93","0,00","-5.137,86",DV
08/2010,309,DESBAN,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.321,70",DV,"455,24","0,00","-3.776,94",DV
08/2010,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-9.685,97",DV,"3.802,41","0,00","-13.488,38",DV
08/2010,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-263.806,77",DV,"48.035,00","0,00","-311.841,77",DV
08/2010,309,DESBAN,4212040100,PESSOA FÍSICA,"-1.005,02",DV,"225,07","0,00","-1.230,09",DV
08/2010,309,DESBAN,4212040199,OUTRAS,"-1.005,02",DV,"225,07","0,00","-1.230,09",DV
08/2010,309,DESBAN,4212040200,PESSOA JURÍDICA,"-262.801,75",DV,"47.809,93","0,00","-310.611,68",DV
08/2010,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-74.623,32",DV,"27.280,55","0,00","-101.903,87",DV
08/2010,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-145.461,02",DV,"13.789,95","0,00","-159.250,97",DV
08/2010,309,DESBAN,4212040204,RECURSOS HUMANOS,"-409,34",DV,"0,00","0,00","-409,34",DV
08/2010,309,DESBAN,4212040205,INFORMÁTICA,"-38.694,33",DV,"5.828,82","0,00","-44.523,15",DV
08/2010,309,DESBAN,4212040207,AUDITORIA CONTÁBIL,"-3.613,04",DV,"910,61","0,00","-4.523,65",DV
08/2010,309,DESBAN,4212040299,OUTRAS,"-0,70",DV,"0,00","0,00","-0,70",DV
08/2010,309,DESBAN,4212050000,DESPESAS GERAIS,"-120.964,36",DV,"12.365,66","67,34","-133.262,68",DV
08/2010,309,DESBAN,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.045,55",DV,"893,24","0,00","-7.938,79",DV
08/2010,309,DESBAN,4220000000,INVESTIMENTOS,"-1.080.598,10",DV,"225.860,45","65.065,70","-1.241.392,85",DV
08/2010,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-1.080.598,10",DV,"225.860,45","65.065,70","-1.241.392,85",DV
08/2010,309,DESBAN,4222010000,PESSOAL E ENCARGOS,"-785.998,62",DV,"136.447,41","24.180,73","-898.265,30",DV
08/2010,309,DESBAN,4222010200,DIRIGENTES,"-273.291,29",DV,"61.099,22","17.113,12","-317.277,39",DV
08/2010,309,DESBAN,4222010300,PESSOAL PRÓPRIO,"-511.320,80",DV,"75.120,01","6.951,91","-579.488,90",DV
08/2010,309,DESBAN,4222010500,ESTAGIÁRIOS,"-1.386,53",DV,"228,18","115,70","-1.499,01",DV
08/2010,309,DESBAN,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.718,55",DV,"4.085,63","2.071,62","-9.732,56",DV
08/2010,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-6.688,49",DV,"755,96","383,31","-7.061,14",DV
08/2010,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-165.125,24",DV,"51.758,93","21.819,77","-195.064,40",DV
08/2010,309,DESBAN,4222040100,PESSOA FÍSICA,"-1.423,03",DV,"650,06","329,61","-1.743,48",DV
08/2010,309,DESBAN,4222040199,OUTRAS,"-1.423,03",DV,"650,06","329,61","-1.743,48",DV
08/2010,309,DESBAN,4222040200,PESSOA JURÍDICA,"-163.702,21",DV,"51.108,87","21.490,16","-193.320,92",DV
08/2010,309,DESBAN,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-44.063,33",DV,"15.928,50","4.478,42","-55.513,41",DV
08/2010,309,DESBAN,4222040203,CONSULTORIA CONTÁBIL,"-5.144,14",DV,"2.630,07","1.333,58","-6.440,63",DV
08/2010,309,DESBAN,4222040204,RECURSOS HUMANOS,"-625,49",DV,"0,00","0,00","-625,49",DV
08/2010,309,DESBAN,4222040205,INFORMÁTICA,"-55.041,16",DV,"16.512,94","8.372,90","-63.181,20",DV
08/2010,309,DESBAN,4222040299,OUTRAS,"-58.828,09",DV,"16.037,36","7.305,26","-67.560,19",DV
08/2010,309,DESBAN,4222050000,DESPESAS GERAIS,"-105.036,03",DV,"30.232,62","15.302,13","-119.966,52",DV
08/2010,309,DESBAN,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.031,17",DV,"2.579,90","1.308,14","-11.302,93",DV
08/2010,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-797.652,03",DV,"106.916,92","0,00","-904.568,95",DV
08/2010,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"60.379,54","60.379,54","0,00",DV
08/2010,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-108.495,92",DV,"14.855,19","0,00","-123.351,11",DV
08/2010,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-42.273,49",DV,"5.582,88","0,00","-47.856,37",DV
08/2010,309,DESBAN,4312000000,ESPECÍFICA,"-42.273,49",DV,"5.582,88","0,00","-47.856,37",DV
08/2010,309,DESBAN,4312010000,  PROVISÃO,"-42.273,49",DV,"5.582,88","0,00","-47.856,37",DV
08/2010,309,DESBAN,4320000000,INVESTIMENTOS,"-66.222,43",DV,"9.272,31","0,00","-75.494,74",DV
08/2010,309,DESBAN,4322000000,ESPECÍFICA,"-66.222,43",DV,"9.272,31","0,00","-75.494,74",DV
08/2010,309,DESBAN,4322010000,  PROVISÃO,"-66.222,43",DV,"9.272,31","0,00","-75.494,74",DV
08/2010,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"288.437,67",CR,"3.557,38","0,00","284.880,29",CR
08/2010,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"306.655,13",CR,"0,00","0,00","306.655,13",CR
08/2010,309,DESBAN,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-18.217,46",DV,"3.557,38","0,00","-21.774,84",DV
08/2010,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20,56",DV,"0,00","52.856,11","52.835,55",CR
08/2010,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.545,35","39.545,35","0,00",CR
08/2010,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"365.427,97",CR,"0,00","35.987,97","401.415,94",CR
08/2010,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"84.512,59",CR,"0,00","0,00","84.512,59",CR
08/2010,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"84.512,59",CR,"0,00","0,00","84.512,59",CR
08/2010,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"183.532,14",CR,"0,00","35.987,97","219.520,11",CR
08/2010,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"183.532,14",CR,"0,00","35.987,97","219.520,11",CR
08/2010,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"177.026,49",CR,"0,00","35.987,97","213.014,46",CR
08/2010,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"6.505,65",CR,"0,00","0,00","6.505,65",CR
08/2010,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"97.383,24",CR,"0,00","0,00","97.383,24",CR
08/2010,309,DESBAN,5141000000,FUNDOS ,"97.383,24",CR,"0,00","0,00","97.383,24",CR
08/2010,309,DESBAN,5141040000,AÇÕES,"93.379,58",CR,"0,00","0,00","93.379,58",CR
08/2010,309,DESBAN,5141070000,MULTIMERCADO,"433,57",CR,"0,00","0,00","433,57",CR
08/2010,309,DESBAN,5141090000,DIREITOS CREDITÓRIOS,"3.570,09",CR,"0,00","0,00","3.570,09",CR
08/2010,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-76.990,30",DV,"39.545,35","0,00","-116.535,65",DV
08/2010,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-6.123,98",DV,"0,00","0,00","-6.123,98",DV
08/2010,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.123,98",DV,"0,00","0,00","-6.123,98",DV
08/2010,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-70.866,32",DV,"39.545,35","0,00","-110.411,67",DV
08/2010,309,DESBAN,5241000000,FUNDOS,"-70.866,32",DV,"39.545,35","0,00","-110.411,67",DV
08/2010,309,DESBAN,5241040000,AÇÕES,"-70.866,32",DV,"39.545,35","0,00","-110.411,67",DV
08/2010,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-288.437,67",DV,"0,00","3.557,38","-284.880,29",DV
08/2010,1314,DUPREV,1000000000,ATIVO,"893.983,93",DV,"472.981,86","452.569,51","914.396,28",DV
08/2010,1314,DUPREV,1100000000,DISPONÍVEL,"35.834,56",DV,"334.030,74","297.128,04","72.737,26",DV
08/2010,1314,DUPREV,1110000000,IMEDIATO,"35.834,56",DV,"334.030,74","297.128,04","72.737,26",DV
08/2010,1314,DUPREV,1200000000,REALIZÁVEL,"858.149,37",DV,"138.951,12","155.441,47","841.659,02",DV
08/2010,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"216.917,05",DV,"104.987,76","121.443,78","200.461,03",DV
08/2010,1314,DUPREV,1221000000,CONTAS A RECEBER,"196.689,64",DV,"104.987,76","121.443,78","180.233,62",DV
08/2010,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"181.271,38",DV,"104.987,76","106.025,52","180.233,62",DV
08/2010,1314,DUPREV,1221010100,PATROCINADOR(ES),"180.710,00",DV,"103.209,52","104.254,40","179.665,12",DV
08/2010,1314,DUPREV,1221010400,AUTOPATROCINADOS,"561,38",DV,"808,50","801,38","568,50",DV
08/2010,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"969,74","969,74","0,00",DV
08/2010,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"15.418,26",DV,"0,00","15.418,26","0,00",DV
08/2010,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"2.451,21",DV,"0,00","0,00","2.451,21",DV
08/2010,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"17.776,20",DV,"0,00","0,00","17.776,20",DV
08/2010,1314,DUPREV,1230000000,INVESTIMENTOS,"641.232,32",DV,"33.963,36","33.997,69","641.197,99",DV
08/2010,1314,DUPREV,1231000000,TÍTULOS PÚBLICOS,"418.475,34",DV,"11.756,01","2.540,92","427.690,43",DV
08/2010,1314,DUPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"418.475,34",DV,"11.756,01","2.540,92","427.690,43",DV
08/2010,1314,DUPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,08",DV,"0,92","0,01","2,99",DV
08/2010,1314,DUPREV,1232020000,COMPANHIAS ABERTAS,"2,08",DV,"0,92","0,01","2,99",DV
08/2010,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"222.754,90",DV,"22.206,43","31.456,76","213.504,57",DV
08/2010,1314,DUPREV,1234020000,REFERENCIADO,"66.792,68",DV,"0,63","0,00","66.793,31",DV
08/2010,1314,DUPREV,1234040000,AÇÕES,"90.238,17",DV,"0,00","7.412,44","82.825,73",DV
08/2010,1314,DUPREV,1234070000,MULTIMERCADO,"65.715,55",DV,"22.205,80","24.038,34","63.883,01",DV
08/2010,1314,DUPREV,1234090000,DIREITOS CREDITÓRIOS,"8,50",DV,"0,00","5,98","2,52",DV
08/2010,1314,DUPREV,2000000000,PASSIVO,"893.983,93",CR,"220.879,48","241.291,83","914.396,28",CR
08/2010,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"252.791,22",CR,"220.879,48","219.559,49","251.471,23",CR
08/2010,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"128.808,26",CR,"96.896,52","107.652,38","139.564,12",CR
08/2010,1314,DUPREV,2121000000,CONTAS A PAGAR,"123.304,08",CR,"84.384,60","83.531,77","122.451,25",CR
08/2010,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"4.598,24",CR,"12.511,92","24.120,61","16.206,93",CR
08/2010,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"905,94",CR,"0,00","0,00","905,94",CR
08/2010,1314,DUPREV,2130000000,INVESTIMENTOS,"123.982,96",CR,"123.982,96","111.907,11","111.907,11",CR
08/2010,1314,DUPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"123.982,96",CR,"123.982,96","111.907,11","111.907,11",CR
08/2010,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"641.192,71",CR,"0,00","21.732,34","662.925,05",CR
08/2010,1314,DUPREV,2320000000,FUNDOS,"641.192,71",CR,"0,00","21.732,34","662.925,05",CR
08/2010,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"641.192,71",CR,"0,00","21.732,34","662.925,05",CR
08/2010,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"641.192,71",CR,"0,00","21.732,34","662.925,05",CR
08/2010,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"194.575,95","194.575,95","0,00",DV
08/2010,1314,DUPREV,4100000000,RECEITAS,"1.231.464,41",CR,"0,00","170.264,47","1.401.728,88",CR
08/2010,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"842.031,92",CR,"0,00","104.987,76","947.019,68",CR
08/2010,1314,DUPREV,4111000000,CORRENTES,"842.031,92",CR,"0,00","104.987,76","947.019,68",CR
08/2010,1314,DUPREV,4111010000,PATROCINADOR(ES),"829.525,33",CR,"0,00","103.209,52","932.734,85",CR
08/2010,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"829.525,33",CR,"0,00","103.209,52","932.734,85",CR
08/2010,1314,DUPREV,4111040000,AUTOPATROCINADOS,"5.796,06",CR,"0,00","808,50","6.604,56",CR
08/2010,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"6.710,53",CR,"0,00","969,74","7.680,27",CR
08/2010,1314,DUPREV,4120000000,INVESTIMENTOS,"389.432,49",CR,"0,00","65.276,71","454.709,20",CR
08/2010,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"389.432,49",CR,"0,00","65.276,71","454.709,20",CR
08/2010,1314,DUPREV,4200000000,DESPESAS,"-1.320.969,81",DV,"171.567,38","24.311,48","-1.468.225,71",DV
08/2010,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-931.537,32",DV,"106.252,24","24.273,05","-1.013.516,51",DV
08/2010,1314,DUPREV,4211000000,DESPESAS COMUNS,"-931.537,32",DV,"106.252,24","24.273,05","-1.013.516,51",DV
08/2010,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-916.201,20",DV,"105.182,24","24.273,05","-997.110,39",DV
08/2010,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-916.201,20",DV,"105.182,24","24.273,05","-997.110,39",DV
08/2010,1314,DUPREV,4211040202,CONSULTORIA CONTÁBIL,"-270.598,11",DV,"38.919,48","0,00","-309.517,59",DV
08/2010,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-6.277,68",DV,"697,52","0,00","-6.975,20",DV
08/2010,1314,DUPREV,4211040204,RECURSOS HUMANOS,"-9.695,37",DV,"0,00","0,00","-9.695,37",DV
08/2010,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-618.670,04",DV,"64.384,44","24.273,05","-658.781,43",DV
08/2010,1314,DUPREV,4211040299,OUTRAS,"-10.960,00",DV,"1.180,80","0,00","-12.140,80",DV
08/2010,1314,DUPREV,4211050000,DESPESAS GERAIS,"-15.336,12",DV,"1.070,00","0,00","-16.406,12",DV
08/2010,1314,DUPREV,4220000000,INVESTIMENTOS,"-389.432,49",DV,"65.315,14","38,43","-454.709,20",DV
08/2010,1314,DUPREV,4221000000,DESPESAS COMUNS,"-47.840,10",DV,"5.980,00","0,00","-53.820,10",DV
08/2010,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-47.840,10",DV,"5.980,00","0,00","-53.820,10",DV
08/2010,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-47.840,10",DV,"5.980,00","0,00","-53.820,10",DV
08/2010,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-47.840,10",DV,"5.980,00","0,00","-53.820,10",DV
08/2010,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-341.592,39",DV,"59.335,14","38,43","-400.889,10",DV
08/2010,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-284.508,37",DV,"44.712,29","38,43","-329.182,23",DV
08/2010,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-284.508,37",DV,"44.712,29","38,43","-329.182,23",DV
08/2010,1314,DUPREV,4222040299,OUTRAS,"-284.508,37",DV,"44.712,29","38,43","-329.182,23",DV
08/2010,1314,DUPREV,4222050000,DESPESAS GERAIS,"-1.302,94",DV,"0,00","0,00","-1.302,94",DV
08/2010,1314,DUPREV,4222990000,OUTRAS DESPESAS,"-55.781,08",DV,"14.622,85","0,00","-70.403,93",DV
08/2010,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"24.308,66",CR,"1.276,23","0,00","23.032,43",CR
08/2010,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"158.684,95",CR,"0,00","0,00","158.684,95",CR
08/2010,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-134.376,29",DV,"1.276,23","0,00","-135.652,52",DV
08/2010,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"65.196,74",CR,"21.732,34","0,00","43.464,40",CR
08/2010,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.303,94","7.303,94","0,00",DV
08/2010,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"193.327,28",CR,"0,00","6.027,71","199.354,99",CR
08/2010,1314,DUPREV,5110000000,TÍTULOS PÚBLICOS,"125.327,95",CR,"0,00","4.479,62","129.807,57",CR
08/2010,1314,DUPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"125.327,95",CR,"0,00","4.479,62","129.807,57",CR
08/2010,1314,DUPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,64",CR,"0,00","0,91","1,55",CR
08/2010,1314,DUPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,64",CR,"0,00","0,91","1,55",CR
08/2010,1314,DUPREV,5121020000,COMPANHIAS ABERTAS,"0,64",CR,"0,00","0,91","1,55",CR
08/2010,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"67.998,69",CR,"0,00","1.547,18","69.545,87",CR
08/2010,1314,DUPREV,5141000000,FUNDOS ,"67.998,69",CR,"0,00","1.547,18","69.545,87",CR
08/2010,1314,DUPREV,5141020000,REFERENCIADO,"265,53",CR,"0,00","0,63","266,16",CR
08/2010,1314,DUPREV,5141030000,RENDA FIXA,"38.624,14",CR,"0,00","0,00","38.624,14",CR
08/2010,1314,DUPREV,5141040000,AÇÕES,"20.399,48",CR,"0,00","0,00","20.399,48",CR
08/2010,1314,DUPREV,5141070000,MULTIMERCADO,"8.697,80",CR,"0,00","1.540,10","10.237,90",CR
08/2010,1314,DUPREV,5141080000,ÍNDICE DE MERCADO,"2,56",CR,"0,00","0,00","2,56",CR
08/2010,1314,DUPREV,5141090000,DIREITOS CREDITÓRIOS,"9,18",CR,"0,00","6,45","15,63",CR
08/2010,1314,DUPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-169.018,62",DV,"7.303,94","0,00","-176.322,56",DV
08/2010,1314,DUPREV,5210000000,TÍTULOS PÚBLICOS,"-2.884,02",DV,"0,00","0,00","-2.884,02",DV
08/2010,1314,DUPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.884,02",DV,"0,00","0,00","-2.884,02",DV
08/2010,1314,DUPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2,43",DV,"0,00","0,00","-2,43",DV
08/2010,1314,DUPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-2,43",DV,"0,00","0,00","-2,43",DV
08/2010,1314,DUPREV,5221020000,COMPANHIAS ABERTAS,"-2,43",DV,"0,00","0,00","-2,43",DV
08/2010,1314,DUPREV,5240000000,FUNDOS DE INVESTIMENTO,"-166.132,17",DV,"7.303,94","0,00","-173.436,11",DV
08/2010,1314,DUPREV,5241000000,FUNDOS,"-166.132,17",DV,"7.303,94","0,00","-173.436,11",DV
08/2010,1314,DUPREV,5241020000,REFERENCIADO,"-40.485,32",DV,"0,00","0,00","-40.485,32",DV
08/2010,1314,DUPREV,5241040000,AÇÕES,"-32.158,72",DV,"7.297,96","0,00","-39.456,68",DV
08/2010,1314,DUPREV,5241070000,MULTIMERCADO,"-93.477,49",DV,"0,00","0,00","-93.477,49",DV
08/2010,1314,DUPREV,5241090000,DIREITOS CREDITÓRIOS,"-10,64",DV,"5,98","0,00","-16,62",DV
08/2010,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.308,66",DV,"0,00","1.276,23","-23.032,43",DV
08/2010,1331,EATONPREV,1000000000,ATIVO,"301.307,31",DV,"171.482,36","162.046,11","310.743,56",DV
08/2010,1331,EATONPREV,1100000000,DISPONÍVEL,"2.550,68",DV,"55.759,57","56.697,79","1.612,46",DV
08/2010,1331,EATONPREV,1110000000,IMEDIATO,"1.042,82",DV,"44.355,64","45.297,79","100,67",DV
08/2010,1331,EATONPREV,1120000000,VINCULADO,"1.507,86",DV,"11.403,93","11.400,00","1.511,79",DV
08/2010,1331,EATONPREV,1200000000,REALIZÁVEL,"298.756,63",DV,"115.722,79","105.348,32","309.131,10",DV
08/2010,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"104.248,18",DV,"101.698,63","103.231,06","102.715,75",DV
08/2010,1331,EATONPREV,1221000000,CONTAS A RECEBER,"103.737,65",DV,"101.698,63","102.982,03","102.454,25",DV
08/2010,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"42.127,76",DV,"41.480,56","42.135,06","41.473,26",DV
08/2010,1331,EATONPREV,1221010100,PATROCINADOR(ES),"42.127,76",DV,"41.480,56","42.135,06","41.473,26",DV
08/2010,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"61.609,89",DV,"60.218,07","60.846,97","60.980,99",DV
08/2010,1331,EATONPREV,1229000000,OUTROS REALIZÁVEIS,"510,53",DV,"0,00","249,03","261,50",DV
08/2010,1331,EATONPREV,1230000000,INVESTIMENTOS,"194.508,45",DV,"14.024,16","2.117,26","206.415,35",DV
08/2010,1331,EATONPREV,1233000000,AÇÕES ,"23.402,56",DV,"181,39","1.112,80","22.471,15",DV
08/2010,1331,EATONPREV,1233020000,COMPANHIAS ABERTAS ,"23.402,56",DV,"181,39","1.112,80","22.471,15",DV
08/2010,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"171.105,89",DV,"13.842,77","1.004,46","183.944,20",DV
08/2010,1331,EATONPREV,1234030000,RENDA FIXA,"149.446,21",DV,"13.842,77","0,00","163.288,98",DV
08/2010,1331,EATONPREV,1234040000,AÇÕES,"21.659,68",DV,"0,00","1.004,46","20.655,22",DV
08/2010,1331,EATONPREV,2000000000,PASSIVO,"301.307,31",CR,"83.311,54","92.747,79","310.743,56",CR
08/2010,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"84.331,55",CR,"83.311,54","87.335,13","88.355,14",CR
08/2010,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"84.259,05",CR,"83.311,54","87.168,88","88.116,39",CR
08/2010,1331,EATONPREV,2121000000,CONTAS A PAGAR,"73.590,53",CR,"73.590,53","73.988,55","73.988,55",CR
08/2010,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"5.425,71",CR,"4.467,57","4.806,56","5.764,70",CR
08/2010,1331,EATONPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.242,81",CR,"5.253,44","8.373,77","8.363,14",CR
08/2010,1331,EATONPREV,2130000000,INVESTIMENTOS,"72,50",CR,"0,00","166,25","238,75",CR
08/2010,1331,EATONPREV,2133000000,AÇÕES ,"72,50",CR,"0,00","166,25","238,75",CR
08/2010,1331,EATONPREV,2133020000,COMPANHIAS ABERTAS ,"72,50",CR,"0,00","166,25","238,75",CR
08/2010,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"216.975,76",CR,"0,00","5.412,66","222.388,42",CR
08/2010,1331,EATONPREV,2320000000,FUNDOS,"216.975,76",CR,"0,00","5.412,66","222.388,42",CR
08/2010,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"216.975,76",CR,"0,00","5.412,66","222.388,42",CR
08/2010,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"216.975,76",CR,"0,00","5.412,66","222.388,42",CR
08/2010,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"105.095,32","105.095,32","0,00",CR
08/2010,1331,EATONPREV,4100000000,RECEITAS,"727.421,95",CR,"833,66","104.821,86","831.410,15",CR
08/2010,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"309.205,75",CR,"833,66","44.519,84","352.891,93",CR
08/2010,1331,EATONPREV,4111000000,CORRENTES,"309.184,92",CR,"833,66","44.497,85","352.849,11",CR
08/2010,1331,EATONPREV,4111010000,PATROCINADOR(ES),"281.204,53",CR,"833,66","41.480,56","321.851,43",CR
08/2010,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"281.204,53",CR,"833,66","41.480,56","321.851,43",CR
08/2010,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"18.019,44",CR,"0,00","2.200,58","20.220,02",CR
08/2010,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"9.960,95",CR,"0,00","816,71","10.777,66",CR
08/2010,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"20,83",CR,"0,00","21,99","42,82",CR
08/2010,1331,EATONPREV,4120000000,INVESTIMENTOS,"418.044,68",CR,"0,00","60.301,39","478.346,07",CR
08/2010,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"418.044,68",CR,"0,00","60.301,39","478.346,07",CR
08/2010,1331,EATONPREV,4190000000,OUTRAS,"171,52",CR,"0,00","0,63","172,15",CR
08/2010,1331,EATONPREV,4200000000,DESPESAS,"-678.373,86",DV,"98.849,00","4,99","-777.217,87",DV
08/2010,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-260.157,66",DV,"38.546,98","4,99","-298.699,65",DV
08/2010,1331,EATONPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"2.031,43","0,00","-2.031,43",DV
08/2010,1331,EATONPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"2.031,43","0,00","-2.031,43",DV
08/2010,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-260.157,66",DV,"36.515,55","4,99","-296.668,22",DV
08/2010,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-65.109,93",DV,"10.201,90","0,00","-75.311,83",DV
08/2010,1331,EATONPREV,4212010200,DIRIGENTES,"-757,16",DV,"0,00","0,00","-757,16",DV
08/2010,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-64.352,77",DV,"10.201,90","0,00","-74.554,67",DV
08/2010,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.050,00",DV,"0,00","0,00","-1.050,00",DV
08/2010,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-1.438,97",DV,"0,00","0,00","-1.438,97",DV
08/2010,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-172.163,09",DV,"21.917,63","0,00","-194.080,72",DV
08/2010,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-172.163,09",DV,"21.917,63","0,00","-194.080,72",DV
08/2010,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-64.708,23",DV,"4.623,57","0,00","-69.331,80",DV
08/2010,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-94.450,18",DV,"13.394,38","0,00","-107.844,56",DV
08/2010,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-7.919,68",DV,"2.774,68","0,00","-10.694,36",DV
08/2010,1331,EATONPREV,4212040205,INFORMÁTICA,"-1.125,00",DV,"0,00","0,00","-1.125,00",DV
08/2010,1331,EATONPREV,4212040299,OUTRAS,"-3.960,00",DV,"1.125,00","0,00","-5.085,00",DV
08/2010,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-20.395,67",DV,"4.396,02","4,99","-24.786,70",DV
08/2010,1331,EATONPREV,4220000000,INVESTIMENTOS,"-418.216,20",DV,"60.302,02","0,00","-478.518,22",DV
08/2010,1331,EATONPREV,4221000000,DESPESAS COMUNS,"-200.000,09",DV,"2.938,49","0,00","-202.938,58",DV
08/2010,1331,EATONPREV,4221040000,SERVIÇOS DE TERCEIROS,"-200.000,09",DV,"101,57","0,00","-200.101,66",DV
08/2010,1331,EATONPREV,4221040200,PESSOA JURÍDICA,"-200.000,09",DV,"101,57","0,00","-200.101,66",DV
08/2010,1331,EATONPREV,4221040299,OUTRAS,"-200.000,09",DV,"101,57","0,00","-200.101,66",DV
08/2010,1331,EATONPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"2.836,92","0,00","-2.836,92",DV
08/2010,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-218.216,11",DV,"57.363,53","0,00","-275.579,64",DV
08/2010,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-198.070,93",DV,"57.363,53","0,00","-255.434,46",DV
08/2010,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-198.070,93",DV,"57.363,53","0,00","-255.434,46",DV
08/2010,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.150,20",DV,"7.139,78","0,00","-56.289,98",DV
08/2010,1331,EATONPREV,4222040299,OUTRAS,"-148.920,73",DV,"50.223,75","0,00","-199.144,48",DV
08/2010,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-20.145,18",DV,"0,00","0,00","-20.145,18",DV
08/2010,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.278,30",CR,"0,00","268,47","8.546,77",CR
08/2010,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.407,23",CR,"0,00","268,47","12.675,70",CR
08/2010,1331,EATONPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.128,93",DV,"0,00","0,00","-4.128,93",DV
08/2010,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-57.326,39",DV,"5.412,66","0,00","-62.739,05",DV
08/2010,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.565,22","2.565,22","0,00",CR
08/2010,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.764,97",CR,"0,00","2.565,22","15.330,19",CR
08/2010,1331,EATONPREV,5130000000,AÇÕES ,"3.095,61",CR,"0,00","246,49","3.342,10",CR
08/2010,1331,EATONPREV,5132000000,COMPANHIAS ABERTAS ,"3.095,61",CR,"0,00","246,49","3.342,10",CR
08/2010,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.669,36",CR,"0,00","2.318,73","11.988,09",CR
08/2010,1331,EATONPREV,5141000000,FUNDOS ,"9.669,36",CR,"0,00","2.318,73","11.988,09",CR
08/2010,1331,EATONPREV,5141030000,RENDA FIXA,"6.583,58",CR,"0,00","2.318,73","8.902,31",CR
08/2010,1331,EATONPREV,5141040000,AÇÕES,"3.085,78",CR,"0,00","0,00","3.085,78",CR
08/2010,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.414,03",DV,"2.220,89","0,00","-6.634,92",DV
08/2010,1331,EATONPREV,5230000000,AÇÕES,"-320,04",DV,"1.216,16","0,00","-1.536,20",DV
08/2010,1331,EATONPREV,5232000000,COMPANHIAS ABERTAS ,"-320,04",DV,"1.216,16","0,00","-1.536,20",DV
08/2010,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.891,69",DV,"1.004,48","0,00","-3.896,17",DV
08/2010,1331,EATONPREV,5241000000,FUNDOS,"-2.891,69",DV,"1.004,48","0,00","-3.896,17",DV
08/2010,1331,EATONPREV,5241030000,RENDA FIXA,"-2.470,18",DV,"0,01","0,00","-2.470,19",DV
08/2010,1331,EATONPREV,5241040000,AÇÕES,"-421,51",DV,"1.004,47","0,00","-1.425,98",DV
08/2010,1331,EATONPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.202,30",DV,"0,25","0,00","-1.202,55",DV
08/2010,1331,EATONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72,64",DV,"75,86","0,00","-148,50",DV
08/2010,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.278,30",DV,"268,47","0,00","-8.546,77",DV
08/2010,312,ECONOMUS,1000000000,ATIVO,"26.650.852,35",DV,"32.730.025,52","32.490.978,57","26.889.899,30",DV
08/2010,312,ECONOMUS,1100000000,DISPONÍVEL,"114.772,39",DV,"26.693.385,62","26.795.897,19","12.260,82",DV
08/2010,312,ECONOMUS,1110000000,IMEDIATO,"114.772,39",DV,"26.693.385,62","26.795.897,19","12.260,82",DV
08/2010,312,ECONOMUS,1200000000,REALIZÁVEL,"25.787.983,13",DV,"6.023.938,00","5.662.205,70","26.149.715,43",DV
08/2010,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"5.170.244,56",DV,"4.704.213,04","3.537.929,80","6.336.527,80",DV
08/2010,312,ECONOMUS,1221000000,CONTAS A RECEBER,"4.859.086,16",DV,"4.516.819,88","3.321.830,25","6.054.075,79",DV
08/2010,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"171.063,90",DV,"1.320.391,87","1.226.397,23","265.058,54",DV
08/2010,312,ECONOMUS,1221010100,PATROCINADOR(ES),"0,00",DV,"312.203,24","118.207,49","193.995,75",DV
08/2010,312,ECONOMUS,1221010300,PARTICIPANTES,"171.063,90",DV,"1.008.188,63","1.108.189,74","71.062,79",DV
08/2010,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"329.860,13",DV,"111.431,35","121.279,59","320.011,89",DV
08/2010,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"25.070,16",DV,"24.634,41","29.491,19","20.213,38",DV
08/2010,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"4.333.091,97",DV,"3.060.362,25","1.944.662,24","5.448.791,98",DV
08/2010,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"293.308,59",DV,"16.882,84","45.589,23","264.602,20",DV
08/2010,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"17.849,81",DV,"170.510,32","170.510,32","17.849,81",DV
08/2010,312,ECONOMUS,1230000000,INVESTIMENTOS,"20.617.738,57",DV,"1.319.724,96","2.124.275,90","19.813.187,63",DV
08/2010,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.871.328,47",DV,"57.214,13","0,00","5.928.542,60",DV
08/2010,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.871.328,47",DV,"57.214,13","0,00","5.928.542,60",DV
08/2010,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"13.548.827,98",DV,"1.258.983,77","2.124.275,90","12.683.535,85",DV
08/2010,312,ECONOMUS,1234030000,RENDA FIXA,"12.979.849,90",DV,"1.253.877,03","2.124.275,90","12.109.451,03",DV
08/2010,312,ECONOMUS,1234070000,MULTIMERCADO,"568.978,08",DV,"5.106,74","0,00","574.084,82",DV
08/2010,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"1.197.582,12",DV,"3.527,06","0,00","1.201.109,18",DV
08/2010,312,ECONOMUS,1300000000,PERMANENTE,"748.096,83",DV,"12.701,90","32.875,68","727.923,05",DV
08/2010,312,ECONOMUS,1310000000,IMOBILIZADO,"748.096,83",DV,"12.701,90","32.875,68","727.923,05",DV
08/2010,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"748.096,83",DV,"12.701,90","32.875,68","727.923,05",DV
08/2010,312,ECONOMUS,1311010000,     BENS MÓVEIS,"748.096,83",DV,"12.701,90","32.875,68","727.923,05",DV
08/2010,312,ECONOMUS,2000000000,PASSIVO,"26.650.852,35",CR,"20.349.935,65","20.588.982,60","26.889.899,30",CR
08/2010,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"4.167.543,18",CR,"19.188.047,66","18.744.053,36","3.723.548,88",CR
08/2010,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"4.163.805,47",CR,"19.188.047,66","18.744.053,36","3.719.811,17",CR
08/2010,312,ECONOMUS,2121000000,CONTAS A PAGAR,"3.613.485,53",CR,"18.632.065,29","18.063.183,08","3.044.603,32",CR
08/2010,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"550.319,94",CR,"555.982,37","680.870,28","675.207,85",CR
08/2010,312,ECONOMUS,2130000000,INVESTIMENTOS,"3.737,71",CR,"0,00","0,00","3.737,71",CR
08/2010,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.737,71",CR,"0,00","0,00","3.737,71",CR
08/2010,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.561.155,43",CR,"298.740,46","118.884,25","1.381.299,22",CR
08/2010,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"1.561.155,43",CR,"298.740,46","118.884,25","1.381.299,22",CR
08/2010,312,ECONOMUS,2221000000,COMUM,"1.561.155,43",CR,"298.740,46","118.884,25","1.381.299,22",CR
08/2010,312,ECONOMUS,2221010000,  PROVISÃO,"13.071.682,99",CR,"150.000,00","118.884,25","13.040.567,24",CR
08/2010,312,ECONOMUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-11.510.527,56",DV,"148.740,46","0,00","-11.659.268,02",DV
08/2010,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"20.922.153,74",CR,"863.147,53","1.726.044,99","21.785.051,20",CR
08/2010,312,ECONOMUS,2320000000,FUNDOS,"20.922.153,74",CR,"863.147,53","1.726.044,99","21.785.051,20",CR
08/2010,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.922.153,74",CR,"863.147,53","1.726.044,99","21.785.051,20",CR
08/2010,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.922.153,74",CR,"863.147,53","1.726.044,99","21.785.051,20",CR
08/2010,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.846.029,09","6.846.029,09","0,00",CR
08/2010,312,ECONOMUS,4100000000,RECEITAS,"9.344.267,45",CR,"196.208,43","1.952.998,97","11.101.057,99",CR
08/2010,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"6.968.841,10",CR,"6.480,96","1.118.557,82","8.080.917,96",CR
08/2010,312,ECONOMUS,4111000000,CORRENTES,"6.968.841,10",CR,"6.480,96","1.118.557,82","8.080.917,96",CR
08/2010,312,ECONOMUS,4111010000,PATROCINADOR(ES),"6.968.841,10",CR,"6.480,96","1.118.557,82","8.080.917,96",CR
08/2010,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.675.822,72",CR,"6.480,96","1.022.485,29","7.691.827,05",CR
08/2010,312,ECONOMUS,4111010200,REEMBOLSOS,"293.018,38",CR,"0,00","96.072,53","389.090,91",CR
08/2010,312,ECONOMUS,4120000000,INVESTIMENTOS,"1.310.316,82",CR,"14.630,73","168.051,57","1.463.737,66",CR
08/2010,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"444.812,58",CR,"9.969,27","51.282,63","486.125,94",CR
08/2010,312,ECONOMUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"865.504,24",CR,"4.661,46","116.768,94","977.611,72",CR
08/2010,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"38.697,52",CR,"12.495,79","302.295,81","328.497,54",CR
08/2010,312,ECONOMUS,4140000000,DIRETAS,"843.447,39",CR,"0,00","173.374,73","1.016.822,12",CR
08/2010,312,ECONOMUS,4190000000,OUTRAS,"182.964,62",CR,"162.600,95","190.719,04","211.082,71",CR
08/2010,312,ECONOMUS,4200000000,DESPESAS,"-7.717.202,55",DV,"5.665.851,52","4.555.776,68","-8.827.277,39",DV
08/2010,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-4.655.682,05",DV,"695.896,45","914,07","-5.350.664,43",DV
08/2010,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-4.655.682,05",DV,"695.896,45","914,07","-5.350.664,43",DV
08/2010,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-2.522.010,72",DV,"366.269,06","0,00","-2.888.279,78",DV
08/2010,312,ECONOMUS,4211010100,CONSELHEIROS,"-384.826,40",DV,"54.689,67","0,00","-439.516,07",DV
08/2010,312,ECONOMUS,4211010200,DIRIGENTES,"-30.772,41",DV,"3.228,78","0,00","-34.001,19",DV
08/2010,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-2.106.411,91",DV,"308.350,61","0,00","-2.414.762,52",DV
08/2010,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.734,94",DV,"39.870,07","0,00","-48.605,01",DV
08/2010,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-76.588,33",DV,"16.465,86","0,00","-93.054,19",DV
08/2010,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-1.412.201,21",DV,"180.994,29","291,09","-1.592.904,41",DV
08/2010,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-1.412.201,21",DV,"180.994,29","291,09","-1.592.904,41",DV
08/2010,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-154.327,15",DV,"496,88","0,00","-154.824,03",DV
08/2010,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-44.296,47",DV,"3.924,02","0,00","-48.220,49",DV
08/2010,312,ECONOMUS,4211040299,OUTRAS,"-1.213.577,59",DV,"176.573,39","291,09","-1.389.859,89",DV
08/2010,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-535.369,57",DV,"79.810,28","622,98","-614.556,87",DV
08/2010,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-100.777,28",DV,"12.486,89","0,00","-113.264,17",DV
08/2010,312,ECONOMUS,4220000000,INVESTIMENTOS,"-3.061.520,50",DV,"416.891,49","1.799,03","-3.476.612,96",DV
08/2010,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-3.061.520,50",DV,"416.891,49","1.799,03","-3.476.612,96",DV
08/2010,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-1.838.843,88",DV,"255.887,96","0,00","-2.094.731,84",DV
08/2010,312,ECONOMUS,4221010100,CONSELHEIROS,"-429.858,16",DV,"81.566,04","0,00","-511.424,20",DV
08/2010,312,ECONOMUS,4221010200,DIRIGENTES,"-39.205,61",DV,"8.417,91","0,00","-47.623,52",DV
08/2010,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-1.369.780,11",DV,"165.904,01","0,00","-1.535.684,12",DV
08/2010,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.981,17",DV,"2.639,58","0,00","-11.620,75",DV
08/2010,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-22.979,49",DV,"3.992,15","0,00","-26.971,64",DV
08/2010,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-951.867,55",DV,"118.255,29","81,34","-1.070.041,50",DV
08/2010,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-951.867,55",DV,"118.255,29","81,34","-1.070.041,50",DV
08/2010,312,ECONOMUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.165,79",DV,"0,00","0,00","-10.165,79",DV
08/2010,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-36.951,33",DV,"3.497,44","0,00","-40.448,77",DV
08/2010,312,ECONOMUS,4221040299,OUTRAS,"-904.750,43",DV,"114.757,85","81,34","-1.019.426,94",DV
08/2010,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-204.841,43",DV,"31.451,90","1.717,69","-234.575,64",DV
08/2010,312,ECONOMUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-34.006,98",DV,"4.664,61","0,00","-38.671,59",DV
08/2010,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"1.156.384,39","1.156.384,39","0,00",DV
08/2010,312,ECONOMUS,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.396.679,19","3.396.679,19","0,00",DV
08/2010,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-944.151,42",DV,"118.884,25","155.478,41","-907.557,26",DV
08/2010,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-944.151,42",DV,"118.884,25","155.478,41","-907.557,26",DV
08/2010,312,ECONOMUS,4311000000,COMUM,"-944.151,42",DV,"118.884,25","155.478,41","-907.557,26",DV
08/2010,312,ECONOMUS,4311010000,  PROVISÃO,"-1.050.899,97",DV,"118.884,25","150.000,00","-1.019.784,22",DV
08/2010,312,ECONOMUS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"106.748,55",CR,"0,00","5.478,41","112.226,96",CR
08/2010,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"869.974,40",CR,"1.937,36","181.524,96","1.049.562,00",CR
08/2010,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.037.447,26",CR,"0,00","181.524,96","1.218.972,22",CR
08/2010,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-167.472,86",DV,"1.937,36","0,00","-169.410,22",DV
08/2010,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.552.887,88",DV,"863.147,53","250,07","-2.415.785,34",DV
08/2010,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"183.470,32","183.470,32","0,00",CR
08/2010,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.037.437,26",CR,"0,00","177.997,90","1.215.435,16",CR
08/2010,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"292.704,20",CR,"0,00","57.214,13","349.918,33",CR
08/2010,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"292.704,20",CR,"0,00","57.214,13","349.918,33",CR
08/2010,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"292.704,20",CR,"0,00","57.214,13","349.918,33",CR
08/2010,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"744.727,96",CR,"0,00","120.783,77","865.511,73",CR
08/2010,312,ECONOMUS,5141000000,FUNDOS ,"744.727,96",CR,"0,00","120.783,77","865.511,73",CR
08/2010,312,ECONOMUS,5141030000,RENDA FIXA,"729.855,32",CR,"0,00","115.677,03","845.532,35",CR
08/2010,312,ECONOMUS,5141070000,MULTIMERCADO,"14.872,64",CR,"0,00","5.106,74","19.979,38",CR
08/2010,312,ECONOMUS,5190000000,OUTRAS,"5,10",CR,"0,00","0,00","5,10",CR
08/2010,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-167.462,86",DV,"1.945,36","3.535,06","-165.873,16",DV
08/2010,312,ECONOMUS,5240000000,FUNDOS DE INVESTIMENTO,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
08/2010,312,ECONOMUS,5241000000,FUNDOS,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
08/2010,312,ECONOMUS,5241030000,RENDA FIXA,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
08/2010,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.869,75",DV,"1.945,36","8,00","-17.807,11",DV
08/2010,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-131.569,82",DV,"0,00","3.527,06","-128.042,76",DV
08/2010,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-869.974,40",DV,"181.524,96","1.937,36","-1.049.562,00",DV
08/2010,271,ECOS,1000000000,ATIVO,"1.073.528,90",DV,"2.967.032,88","3.369.739,93","670.821,85",DV
08/2010,271,ECOS,1100000000,DISPONÍVEL,"91.869,95",DV,"534.241,17","604.903,45","21.207,67",DV
08/2010,271,ECOS,1110000000,IMEDIATO,"91.869,95",DV,"533.041,17","604.903,45","20.007,67",DV
08/2010,271,ECOS,1120000000,VINCULADO,"0,00",DV,"1.200,00","0,00","1.200,00",DV
08/2010,271,ECOS,1200000000,REALIZÁVEL,"886.838,33",DV,"2.432.791,71","2.761.919,35","557.710,69",DV
08/2010,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"886.636,54",DV,"2.432.791,71","2.761.919,35","557.508,90",DV
08/2010,271,ECOS,1221000000,CONTAS A RECEBER,"886.636,54",DV,"2.432.791,71","2.761.919,35","557.508,90",DV
08/2010,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"764.236,63",DV,"392.463,11","1.153.514,27","3.185,47",DV
08/2010,271,ECOS,1221010100,PATROCINADOR(ES),"763.955,35",DV,"392.456,35","1.153.442,26","2.969,44",DV
08/2010,271,ECOS,1221010400,AUTOPATROCINADOS,"281,28",DV,"6,76","72,01","216,03",DV
08/2010,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"38.265,03",DV,"21.780,06","21.736,46","38.308,63",DV
08/2010,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"14.616,24",DV,"1.460,00","5.958,29","10.117,95",DV
08/2010,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"69.518,64",DV,"2.017.088,54","1.580.710,33","505.896,85",DV
08/2010,271,ECOS,1230000000,INVESTIMENTOS,"201,79",DV,"0,00","0,00","201,79",DV
08/2010,271,ECOS,1239000000,OUTROS REALIZÁVEIS,"201,79",DV,"0,00","0,00","201,79",DV
08/2010,271,ECOS,1300000000,PERMANENTE,"94.820,62",DV,"0,00","2.917,13","91.903,49",DV
08/2010,271,ECOS,1310000000,IMOBILIZADO,"94.820,62",DV,"0,00","2.917,13","91.903,49",DV
08/2010,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"94.820,62",DV,"0,00","2.917,13","91.903,49",DV
08/2010,271,ECOS,1311010000,     BENS MÓVEIS,"94.820,62",DV,"0,00","2.917,13","91.903,49",DV
08/2010,271,ECOS,2000000000,PASSIVO,"1.073.528,90",CR,"2.187.722,85","1.785.015,80","670.821,85",CR
08/2010,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"936.077,11",CR,"2.184.507,46","1.785.015,80","536.585,45",CR
08/2010,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"936.077,11",CR,"2.184.044,19","1.784.552,53","536.585,45",CR
08/2010,271,ECOS,2121000000,CONTAS A PAGAR,"569.065,56",CR,"413.201,54","331.833,19","487.697,21",CR
08/2010,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"4.911,15",CR,"72.220,41","85.962,95","18.653,69",CR
08/2010,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"362.100,40",CR,"1.698.622,24","1.366.756,39","30.234,55",CR
08/2010,271,ECOS,2130000000,INVESTIMENTOS,"0,00",CR,"463,27","463,27","0,00",CR
08/2010,271,ECOS,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"438,97","438,97","0,00",CR
08/2010,271,ECOS,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"438,97","438,97","0,00",CR
08/2010,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"24,30","24,30","0,00",CR
08/2010,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.942,06",CR,"0,00","0,00","30.942,06",CR
08/2010,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"30.942,06",CR,"0,00","0,00","30.942,06",CR
08/2010,271,ECOS,2221000000,COMUM,"30.942,06",CR,"0,00","0,00","30.942,06",CR
08/2010,271,ECOS,2221010000,  PROVISÃO,"205.311,19",CR,"0,00","0,00","205.311,19",CR
08/2010,271,ECOS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-174.369,13",DV,"0,00","0,00","-174.369,13",DV
08/2010,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"106.509,73",CR,"3.215,39","0,00","103.294,34",CR
08/2010,271,ECOS,2320000000,FUNDOS,"106.509,73",CR,"3.215,39","0,00","103.294,34",CR
08/2010,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"106.509,73",CR,"3.215,39","0,00","103.294,34",CR
08/2010,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"106.509,73",CR,"3.215,39","0,00","103.294,34",CR
08/2010,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"395.779,76","395.779,76","0,00",CR
08/2010,271,ECOS,4100000000,RECEITAS,"3.865.128,61",CR,"0,16","392.463,11","4.257.591,56",CR
08/2010,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"2.442.529,30",CR,"0,00","212.627,80","2.655.157,10",CR
08/2010,271,ECOS,4111000000,CORRENTES,"2.442.529,30",CR,"0,00","212.627,80","2.655.157,10",CR
08/2010,271,ECOS,4111010000,PATROCINADOR(ES),"2.441.999,32",CR,"0,00","212.627,80","2.654.627,12",CR
08/2010,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.441.999,32",CR,"0,00","212.627,80","2.654.627,12",CR
08/2010,271,ECOS,4111040000,AUTOPATROCINADOS,"529,98",CR,"0,00","0,00","529,98",CR
08/2010,271,ECOS,4120000000,INVESTIMENTOS,"1.422.599,31",CR,"0,16","179.835,31","1.602.434,46",CR
08/2010,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.394.792,56",CR,"0,16","174.671,38","1.569.463,78",CR
08/2010,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"27.806,75",CR,"0,00","5.163,93","32.970,68",CR
08/2010,271,ECOS,4200000000,DESPESAS,"-2.775.247,82",DV,"395.316,33","101,26","-3.170.462,89",DV
08/2010,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-1.390.125,91",DV,"202.334,40","58,63","-1.592.401,68",DV
08/2010,271,ECOS,4211000000,DESPESAS COMUNS,"-1.359.192,07",DV,"199.538,53","58,63","-1.558.671,97",DV
08/2010,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.001.705,40",DV,"141.631,80","58,63","-1.143.278,57",DV
08/2010,271,ECOS,4211010100,CONSELHEIROS,"-43.371,98",DV,"6.198,13","0,00","-49.570,11",DV
08/2010,271,ECOS,4211010200,DIRIGENTES,"-454.007,71",DV,"63.813,42","15,85","-517.805,28",DV
08/2010,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-490.391,31",DV,"70.712,82","42,78","-561.061,35",DV
08/2010,271,ECOS,4211010500,ESTAGIÁRIOS,"-12.243,95",DV,"666,09","0,00","-12.910,04",DV
08/2010,271,ECOS,4211019900,OUTRAS,"-1.690,45",DV,"241,34","0,00","-1.931,79",DV
08/2010,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.273,66",DV,"4.972,48","0,00","-14.246,14",DV
08/2010,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-10.775,66",DV,"1.072,44","0,00","-11.848,10",DV
08/2010,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-169.680,49",DV,"31.522,07","0,00","-201.202,56",DV
08/2010,271,ECOS,4211040200,PESSOA JURÍDICA,"-169.680,49",DV,"31.522,07","0,00","-201.202,56",DV
08/2010,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-61.526,35",DV,"9.862,43","0,00","-71.388,78",DV
08/2010,271,ECOS,4211040202,CONSULTORIA CONTÁBIL,"-1,14",DV,"0,00","0,00","-1,14",DV
08/2010,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-21.524,60",DV,"12.264,47","0,00","-33.789,07",DV
08/2010,271,ECOS,4211040204,RECURSOS HUMANOS,"-5.705,00",DV,"0,00","0,00","-5.705,00",DV
08/2010,271,ECOS,4211040205,INFORMÁTICA,"-43.533,64",DV,"5.922,66","0,00","-49.456,30",DV
08/2010,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-455,70",DV,"1.367,34","0,00","-1.823,04",DV
08/2010,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"-21.310,52",DV,"0,00","0,00","-21.310,52",DV
08/2010,271,ECOS,4211040299,OUTRAS,"-15.623,54",DV,"2.105,17","0,00","-17.728,71",DV
08/2010,271,ECOS,4211050000,DESPESAS GERAIS,"-157.546,95",DV,"18.881,18","0,00","-176.428,13",DV
08/2010,271,ECOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.209,91",DV,"1.458,56","0,00","-11.668,47",DV
08/2010,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-30.933,84",DV,"2.795,87","0,00","-33.729,71",DV
08/2010,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-12.789,70",DV,"1.653,67","0,00","-14.443,37",DV
08/2010,271,ECOS,4212040200,PESSOA JURÍDICA,"-12.789,70",DV,"1.653,67","0,00","-14.443,37",DV
08/2010,271,ECOS,4212040299,OUTRAS,"-12.789,70",DV,"1.653,67","0,00","-14.443,37",DV
08/2010,271,ECOS,4212050000,DESPESAS GERAIS,"-10.165,99",DV,"0,00","0,00","-10.165,99",DV
08/2010,271,ECOS,4212990000,OUTRAS DESPESAS,"-7.978,15",DV,"1.142,20","0,00","-9.120,35",DV
08/2010,271,ECOS,4220000000,INVESTIMENTOS,"-1.205.393,42",DV,"174.732,40","42,63","-1.380.083,19",DV
08/2010,271,ECOS,4221000000,DESPESAS COMUNS,"-1.186.438,22",DV,"173.080,69","42,63","-1.359.476,28",DV
08/2010,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-872.538,82",DV,"119.911,52","42,63","-992.407,71",DV
08/2010,271,ECOS,4221010100,CONSELHEIROS,"-43.254,79",DV,"6.177,10","0,00","-49.431,89",DV
08/2010,271,ECOS,4221010200,DIRIGENTES,"-225.825,16",DV,"32.130,25","0,00","-257.955,41",DV
08/2010,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-595.251,28",DV,"80.701,33","42,63","-675.909,98",DV
08/2010,271,ECOS,4221010500,ESTAGIÁRIOS,"-6.529,39",DV,"663,83","0,00","-7.193,22",DV
08/2010,271,ECOS,4221019900,OUTRAS,"-1.678,20",DV,"239,01","0,00","-1.917,21",DV
08/2010,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.528,21",DV,"2.879,98","0,00","-19.408,19",DV
08/2010,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-10.413,48",DV,"1.068,78","0,00","-11.482,26",DV
08/2010,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-128.014,60",DV,"28.944,52","0,00","-156.959,12",DV
08/2010,271,ECOS,4221040200,PESSOA JURÍDICA,"-128.014,60",DV,"28.944,52","0,00","-156.959,12",DV
08/2010,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-21.480,78",DV,"12.264,47","0,00","-33.745,25",DV
08/2010,271,ECOS,4221040204,RECURSOS HUMANOS,"-5.705,00",DV,"0,00","0,00","-5.705,00",DV
08/2010,271,ECOS,4221040205,INFORMÁTICA,"-43.425,95",DV,"5.902,55","0,00","-49.328,50",DV
08/2010,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-454,34",DV,"1.362,78","0,00","-1.817,12",DV
08/2010,271,ECOS,4221040299,OUTRAS,"-56.948,53",DV,"9.414,72","0,00","-66.363,25",DV
08/2010,271,ECOS,4221050000,DESPESAS GERAIS,"-148.733,10",DV,"18.817,32","0,00","-167.550,42",DV
08/2010,271,ECOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.210,01",DV,"1.458,57","0,00","-11.668,58",DV
08/2010,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-18.955,20",DV,"1.651,71","0,00","-20.606,91",DV
08/2010,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-8.955,20",DV,"1.651,71","0,00","-10.606,91",DV
08/2010,271,ECOS,4222040200,PESSOA JURÍDICA,"-8.955,20",DV,"1.651,71","0,00","-10.606,91",DV
08/2010,271,ECOS,4222040299,OUTRAS,"-8.955,20",DV,"1.651,71","0,00","-10.606,91",DV
08/2010,271,ECOS,4222050000,DESPESAS GERAIS,"-10.000,00",DV,"0,00","0,00","-10.000,00",DV
08/2010,271,ECOS,4290000000,OUTRAS DESPESAS,"-179.728,49",DV,"18.249,53","0,00","-197.978,02",DV
08/2010,271,ECOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.107.824,80",DV,"0,00","0,00","-1.107.824,80",DV
08/2010,271,ECOS,4310000000,GESTÃO PREVIDENCIAL,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
08/2010,271,ECOS,4312000000,ESPECÍFICA,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
08/2010,271,ECOS,4312010000,  PROVISÃO,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
08/2010,271,ECOS,4320000000,INVESTIMENTOS,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
08/2010,271,ECOS,4322000000,ESPECÍFICA,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
08/2010,271,ECOS,4322010000,  PROVISÃO,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
08/2010,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"-962,34",DV,"463,27","0,00","-1.425,61",DV
08/2010,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-962,34",DV,"463,27","0,00","-1.425,61",DV
08/2010,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"18.906,35",CR,"0,00","3.215,39","22.121,74",CR
08/2010,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"463,27","463,27","0,00",CR
08/2010,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-962,34",DV,"463,27","0,00","-1.425,61",DV
08/2010,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-877,94",DV,"438,97","0,00","-1.316,91",DV
08/2010,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-877,94",DV,"438,97","0,00","-1.316,91",DV
08/2010,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-877,94",DV,"438,97","0,00","-1.316,91",DV
08/2010,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-84,40",DV,"24,30","0,00","-108,70",DV
08/2010,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"962,34",CR,"0,00","463,27","1.425,61",CR
08/2010,3054,EDS PREV,1000000000,ATIVO,"337.434,67",DV,"294.727,55","381.904,29","250.257,93",DV
08/2010,3054,EDS PREV,1100000000,DISPONÍVEL,"12,63",DV,"198.502,09","198.501,38","13,34",DV
08/2010,3054,EDS PREV,1110000000,IMEDIATO,"9,14",DV,"105.206,62","105.205,34","10,42",DV
08/2010,3054,EDS PREV,1120000000,VINCULADO,"3,49",DV,"93.295,47","93.296,04","2,92",DV
08/2010,3054,EDS PREV,1200000000,REALIZÁVEL,"335.409,01",DV,"96.225,46","183.309,90","248.324,57",DV
08/2010,3054,EDS PREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.565,34","5.565,34","0,00",DV
08/2010,3054,EDS PREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"5.565,34","5.565,34","0,00",DV
08/2010,3054,EDS PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"5.565,34","5.565,34","0,00",DV
08/2010,3054,EDS PREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"5.565,34","5.565,34","0,00",DV
08/2010,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"95.663,44",DV,"85.521,80","82.399,51","98.785,73",DV
08/2010,3054,EDS PREV,1221000000,CONTAS A RECEBER,"95.663,44",DV,"85.521,80","82.399,51","98.785,73",DV
08/2010,3054,EDS PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"6.345,42","6.345,42","0,00",DV
08/2010,3054,EDS PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.345,42","6.345,42","0,00",DV
08/2010,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"95.663,44",DV,"79.176,38","76.054,09","98.785,73",DV
08/2010,3054,EDS PREV,1230000000,INVESTIMENTOS,"239.745,57",DV,"5.138,32","95.345,05","149.538,84",DV
08/2010,3054,EDS PREV,1233000000,AÇÕES ,"2.944,54",DV,"180,88","574,60","2.550,82",DV
08/2010,3054,EDS PREV,1233020000,COMPANHIAS ABERTAS ,"2.944,54",DV,"180,88","574,60","2.550,82",DV
08/2010,3054,EDS PREV,1234000000,FUNDOS DE INVESTIMENTO,"236.801,03",DV,"4.957,44","94.770,45","146.988,02",DV
08/2010,3054,EDS PREV,1234020000,REFERENCIADO,"1.581,20",DV,"146,48","0,00","1.727,68",DV
08/2010,3054,EDS PREV,1234030000,RENDA FIXA,"171.130,82",DV,"2.365,52","75.309,58","98.186,76",DV
08/2010,3054,EDS PREV,1234040000,AÇÕES,"24.735,98",DV,"0,00","1.460,87","23.275,11",DV
08/2010,3054,EDS PREV,1234070000,MULTIMERCADO,"39.353,03",DV,"2.445,44","18.000,00","23.798,47",DV
08/2010,3054,EDS PREV,1300000000,PERMANENTE,"2.013,03",DV,"0,00","93,01","1.920,02",DV
08/2010,3054,EDS PREV,1310000000,IMOBILIZADO,"2.013,03",DV,"0,00","93,01","1.920,02",DV
08/2010,3054,EDS PREV,1311000000,OPERACIONAL CORPÓREO,"2.013,03",DV,"0,00","93,01","1.920,02",DV
08/2010,3054,EDS PREV,1311010000,     BENS MÓVEIS,"2.013,03",DV,"0,00","93,01","1.920,02",DV
08/2010,3054,EDS PREV,2000000000,PASSIVO,"337.434,67",CR,"266.956,51","179.779,77","250.257,93",CR
08/2010,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"116.289,87",CR,"181.484,80","179.779,77","114.584,84",CR
08/2010,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"116.289,87",CR,"181.484,80","179.779,77","114.584,84",CR
08/2010,3054,EDS PREV,2121000000,CONTAS A PAGAR,"104.932,47",CR,"168.604,06","161.511,38","97.839,79",CR
08/2010,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"10.492,25",CR,"8.539,85","10.523,81","12.476,21",CR
08/2010,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"865,15",CR,"4.340,89","7.744,58","4.268,84",CR
08/2010,3054,EDS PREV,2300000000,PATRIMÔNIO SOCIAL,"221.144,80",CR,"85.471,71","0,00","135.673,09",CR
08/2010,3054,EDS PREV,2320000000,FUNDOS,"221.144,80",CR,"85.471,71","0,00","135.673,09",CR
08/2010,3054,EDS PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"221.144,80",CR,"85.471,71","0,00","135.673,09",CR
08/2010,3054,EDS PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"221.144,80",CR,"85.471,71","0,00","135.673,09",CR
08/2010,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"179.948,70","179.948,70","0,00",CR
08/2010,3054,EDS PREV,4100000000,RECEITAS,"918.480,75",CR,"0,00","91.164,38","1.009.645,13",CR
08/2010,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"404.008,66",CR,"0,00","11.910,76","415.919,42",CR
08/2010,3054,EDS PREV,4111000000,CORRENTES,"403.809,12",CR,"0,00","11.887,70","415.696,82",CR
08/2010,3054,EDS PREV,4111010000,PATROCINADOR(ES),"327.610,65",CR,"0,00","0,00","327.610,65",CR
08/2010,3054,EDS PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"327.610,65",CR,"0,00","0,00","327.610,65",CR
08/2010,3054,EDS PREV,4111040000,AUTOPATROCINADOS,"42.009,83",CR,"0,00","6.322,36","48.332,19",CR
08/2010,3054,EDS PREV,4111050000,PARTICIPANTES EM BPD,"34.188,64",CR,"0,00","5.565,34","39.753,98",CR
08/2010,3054,EDS PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"199,54",CR,"0,00","23,06","222,60",CR
08/2010,3054,EDS PREV,4120000000,INVESTIMENTOS,"514.472,09",CR,"0,00","79.253,62","593.725,71",CR
08/2010,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"514.472,09",CR,"0,00","79.253,62","593.725,71",CR
08/2010,3054,EDS PREV,4200000000,DESPESAS,"-962.039,54",DV,"179.948,70","2.674,01","-1.139.314,23",DV
08/2010,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-447.567,45",DV,"100.695,07","2.674,00","-545.588,52",DV
08/2010,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-447.567,45",DV,"100.695,07","2.674,00","-545.588,52",DV
08/2010,3054,EDS PREV,4212010000,PESSOAL E ENCARGOS,"-177,00",DV,"0,00","0,00","-177,00",DV
08/2010,3054,EDS PREV,4212010400,PESSOAL CEDIDO,"-177,00",DV,"0,00","0,00","-177,00",DV
08/2010,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-358.844,87",DV,"99.132,00","2.674,00","-455.302,87",DV
08/2010,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-358.844,87",DV,"99.132,00","2.674,00","-455.302,87",DV
08/2010,3054,EDS PREV,4212040201,CONSULTORIA ATUARIAL,"-136.874,40",DV,"67.844,00","2.674,00","-202.044,40",DV
08/2010,3054,EDS PREV,4212040202,CONSULTORIA CONTÁBIL,"-210.693,00",DV,"31.288,00","0,00","-241.981,00",DV
08/2010,3054,EDS PREV,4212040207,AUDITORIA CONTÁBIL,"-824,47",DV,"0,00","0,00","-824,47",DV
08/2010,3054,EDS PREV,4212040299,OUTRAS,"-10.453,00",DV,"0,00","0,00","-10.453,00",DV
08/2010,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-87.894,31",DV,"1.470,06","0,00","-89.364,37",DV
08/2010,3054,EDS PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-651,27",DV,"93,01","0,00","-744,28",DV
08/2010,3054,EDS PREV,4220000000,INVESTIMENTOS,"-514.472,09",DV,"79.253,63","0,01","-593.725,71",DV
08/2010,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-514.472,09",DV,"79.253,63","0,01","-593.725,71",DV
08/2010,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-493.181,91",DV,"72.062,91","0,01","-565.244,81",DV
08/2010,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-493.181,91",DV,"72.062,91","0,01","-565.244,81",DV
08/2010,3054,EDS PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-42.823,41",DV,"6.117,63","0,00","-48.941,04",DV
08/2010,3054,EDS PREV,4222040299,OUTRAS,"-450.358,50",DV,"65.945,28","0,01","-516.303,77",DV
08/2010,3054,EDS PREV,4222050000,DESPESAS GERAIS,"-21.290,18",DV,"7.190,72","0,00","-28.480,90",DV
08/2010,3054,EDS PREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.489,93",CR,"0,00","638,60","14.128,53",CR
08/2010,3054,EDS PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.128,83",CR,"0,00","638,60","18.767,43",CR
08/2010,3054,EDS PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.638,90",DV,"0,00","0,00","-4.638,90",DV
08/2010,3054,EDS PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"30.068,86",CR,"0,00","85.471,71","115.540,57",CR
08/2010,3054,EDS PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.765,42","2.765,42","0,00",CR
08/2010,3054,EDS PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.158,22",CR,"0,00","2.765,42","29.923,64",CR
08/2010,3054,EDS PREV,5130000000,AÇÕES ,"3.218,98",CR,"0,00","180,88","3.399,86",CR
08/2010,3054,EDS PREV,5132000000,COMPANHIAS ABERTAS ,"3.218,98",CR,"0,00","180,88","3.399,86",CR
08/2010,3054,EDS PREV,5140000000,FUNDOS DE INVESTIMENTO,"23.939,24",CR,"0,00","2.584,54","26.523,78",CR
08/2010,3054,EDS PREV,5141000000,FUNDOS ,"23.939,24",CR,"0,00","2.584,54","26.523,78",CR
08/2010,3054,EDS PREV,5141020000,REFERENCIADO,"1.581,20",CR,"0,00","146,48","1.727,68",CR
08/2010,3054,EDS PREV,5141030000,RENDA FIXA,"14.765,45",CR,"0,00","2.365,34","17.130,79",CR
08/2010,3054,EDS PREV,5141040000,AÇÕES,"4.375,10",CR,"0,00","0,00","4.375,10",CR
08/2010,3054,EDS PREV,5141070000,MULTIMERCADO,"3.217,49",CR,"0,00","72,72","3.290,21",CR
08/2010,3054,EDS PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.021,89",DV,"2.049,58","0,00","-15.071,47",DV
08/2010,3054,EDS PREV,5230000000,AÇÕES,"-4.505,30",DV,"574,60","0,00","-5.079,90",DV
08/2010,3054,EDS PREV,5232000000,COMPANHIAS ABERTAS ,"-4.505,30",DV,"574,60","0,00","-5.079,90",DV
08/2010,3054,EDS PREV,5240000000,FUNDOS DE INVESTIMENTO,"-8.516,59",DV,"1.474,98","0,00","-9.991,57",DV
08/2010,3054,EDS PREV,5241000000,FUNDOS,"-8.516,59",DV,"1.474,98","0,00","-9.991,57",DV
08/2010,3054,EDS PREV,5241030000,RENDA FIXA,"-293,04",DV,"14,11","0,00","-307,15",DV
08/2010,3054,EDS PREV,5241040000,AÇÕES,"-8.223,55",DV,"1.460,87","0,00","-9.684,42",DV
08/2010,3054,EDS PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-646,40",DV,"77,24","0,00","-723,64",DV
08/2010,3054,EDS PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.489,93",DV,"638,60","0,00","-14.128,53",DV
08/2010,1345,ELETRA,1000000000,ATIVO,"6.330.464,00",DV,"2.530.058,40","2.521.719,86","6.338.802,54",DV
08/2010,1345,ELETRA,1100000000,DISPONÍVEL,"64.845,97",DV,"1.177.547,19","1.029.435,86","212.957,30",DV
08/2010,1345,ELETRA,1110000000,IMEDIATO,"64.845,97",DV,"1.177.547,19","1.029.435,86","212.957,30",DV
08/2010,1345,ELETRA,1200000000,REALIZÁVEL,"6.146.740,47",DV,"1.349.092,38","1.485.446,34","6.010.386,51",DV
08/2010,1345,ELETRA,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.094,24","3.094,24","0,00",DV
08/2010,1345,ELETRA,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.094,24","3.094,24","0,00",DV
08/2010,1345,ELETRA,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"3.069,71","3.069,71","0,00",DV
08/2010,1345,ELETRA,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"3.069,71","3.069,71","0,00",DV
08/2010,1345,ELETRA,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"24,53","24,53","0,00",DV
08/2010,1345,ELETRA,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"24,53","24,53","0,00",DV
08/2010,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"391.725,94",DV,"197.822,48","376.041,41","213.507,01",DV
08/2010,1345,ELETRA,1221000000,CONTAS A RECEBER,"382.450,15",DV,"196.002,96","373.635,29","204.817,82",DV
08/2010,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"181.131,37",DV,"182.034,91","185.633,62","177.532,66",DV
08/2010,1345,ELETRA,1221010100,PATROCINADOR(ES),"90.401,58",DV,"90.637,21","92.412,14","88.626,65",DV
08/2010,1345,ELETRA,1221010300,PARTICIPANTES,"90.729,79",DV,"91.397,70","93.221,48","88.906,01",DV
08/2010,1345,ELETRA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"179.340,03",DV,"8.393,70","182.427,32","5.306,41",DV
08/2010,1345,ELETRA,1221020100,PATROCINADOR(ES),"90.066,63",DV,"4.336,44","91.202,70","3.200,37",DV
08/2010,1345,ELETRA,1221020300,PARTICIPANTES,"89.273,40",DV,"4.057,26","91.224,62","2.106,04",DV
08/2010,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"21.978,75",DV,"0,00","0,00","21.978,75",DV
08/2010,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.574,35","5.574,35","0,00",DV
08/2010,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"9.275,79",DV,"1.819,52","2.406,12","8.689,19",DV
08/2010,1345,ELETRA,1230000000,INVESTIMENTOS,"5.755.014,53",DV,"1.148.175,66","1.106.310,69","5.796.879,50",DV
08/2010,1345,ELETRA,1231000000,TÍTULOS PÚBLICOS,"4.310.201,86",DV,"41.481,33","3.197,70","4.348.485,49",DV
08/2010,1345,ELETRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.310.201,86",DV,"41.481,33","3.197,70","4.348.485,49",DV
08/2010,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"1.444.812,67",DV,"1.106.694,33","1.103.112,99","1.448.394,01",DV
08/2010,1345,ELETRA,1234030000,RENDA FIXA,"936.549,43",DV,"1.101.284,07","1.103.112,99","934.720,51",DV
08/2010,1345,ELETRA,1234090000,DIREITOS CREDITÓRIOS,"508.263,24",DV,"5.410,26","0,00","513.673,50",DV
08/2010,1345,ELETRA,1300000000,PERMANENTE,"118.877,56",DV,"3.418,83","6.837,66","115.458,73",DV
08/2010,1345,ELETRA,1310000000,IMOBILIZADO,"118.877,56",DV,"3.418,83","6.837,66","115.458,73",DV
08/2010,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"118.877,56",DV,"3.418,83","6.837,66","115.458,73",DV
08/2010,1345,ELETRA,1311010000,     BENS MÓVEIS,"118.877,56",DV,"3.418,83","6.837,66","115.458,73",DV
08/2010,1345,ELETRA,2000000000,PASSIVO,"6.330.464,00",CR,"830.619,61","838.958,15","6.338.802,54",CR
08/2010,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"250.573,14",CR,"830.619,61","828.172,20","248.125,73",CR
08/2010,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"250.573,14",CR,"275.079,61","272.632,20","248.125,73",CR
08/2010,1345,ELETRA,2121000000,CONTAS A PAGAR,"244.212,50",CR,"233.059,20","230.959,60","242.112,90",CR
08/2010,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"6.360,64",CR,"42.020,41","41.672,60","6.012,83",CR
08/2010,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"555.540,00","555.540,00","0,00",CR
08/2010,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"545.000,00","545.000,00","0,00",CR
08/2010,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"545.000,00","545.000,00","0,00",CR
08/2010,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"10.540,00","10.540,00","0,00",CR
08/2010,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"10.540,00","10.540,00","0,00",CR
08/2010,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"10.540,00","10.540,00","0,00",CR
08/2010,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"6.079.890,86",CR,"0,00","10.785,95","6.090.676,81",CR
08/2010,1345,ELETRA,2320000000,FUNDOS,"6.079.890,86",CR,"0,00","10.785,95","6.090.676,81",CR
08/2010,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"6.079.890,86",CR,"0,00","10.785,95","6.090.676,81",CR
08/2010,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.079.890,86",CR,"0,00","10.785,95","6.090.676,81",CR
08/2010,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"519.048,73","519.048,73","0,00",CR
08/2010,1345,ELETRA,4100000000,RECEITAS,"1.369.653,35",CR,"62,85","199.097,20","1.568.687,70",CR
08/2010,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"1.339.119,65",CR,"62,85","193.522,85","1.532.579,65",CR
08/2010,1345,ELETRA,4111000000,CORRENTES,"1.316.706,79",CR,"62,85","185.104,62","1.501.748,56",CR
08/2010,1345,ELETRA,4111010000,PATROCINADOR(ES),"646.782,08",CR,"0,00","90.637,21","737.419,29",CR
08/2010,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"646.782,08",CR,"0,00","90.637,21","737.419,29",CR
08/2010,1345,ELETRA,4111030000,PARTICIPANTES,"656.557,78",CR,"62,85","91.397,70","747.892,63",CR
08/2010,1345,ELETRA,4111040000,AUTOPATROCINADOS,"3.202,54",CR,"0,00","0,00","3.202,54",CR
08/2010,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"10.164,39",CR,"0,00","3.069,71","13.234,10",CR
08/2010,1345,ELETRA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"22.412,86",CR,"0,00","8.418,23","30.831,09",CR
08/2010,1345,ELETRA,4120000000,INVESTIMENTOS,"30.533,70",CR,"0,00","5.574,35","36.108,05",CR
08/2010,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"30.533,70",CR,"0,00","5.574,35","36.108,05",CR
08/2010,1345,ELETRA,4200000000,DESPESAS,"-1.510.850,71",DV,"508.199,93","275.056,38","-1.743.994,26",DV
08/2010,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-1.215.377,59",DV,"423.749,23","232.831,03","-1.406.295,79",DV
08/2010,1345,ELETRA,4211000000,DESPESAS COMUNS,"-1.201.752,59",DV,"423.749,23","232.831,03","-1.392.670,79",DV
08/2010,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-563.015,02",DV,"235.877,16","138.766,56","-660.125,62",DV
08/2010,1345,ELETRA,4211010100,CONSELHEIROS,"-4.750,29",DV,"0,00","0,00","-4.750,29",DV
08/2010,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-554.172,93",DV,"228.702,76","135.179,36","-647.696,33",DV
08/2010,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-2.841,80",DV,"220,00","110,00","-2.951,80",DV
08/2010,1345,ELETRA,4211019900,OUTRAS,"-1.250,00",DV,"6.954,40","3.477,20","-4.727,20",DV
08/2010,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-12.346,24",DV,"11.685,90","5.842,95","-18.189,19",DV
08/2010,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-299.874,39",DV,"92.518,42","46.259,21","-346.133,60",DV
08/2010,1345,ELETRA,4211040100,PESSOA FÍSICA,"-3.610,00",DV,"473,68","473,68","-3.610,00",DV
08/2010,1345,ELETRA,4211040199,OUTRAS,"-3.610,00",DV,"473,68","473,68","-3.610,00",DV
08/2010,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-296.264,39",DV,"92.044,74","45.785,53","-342.523,60",DV
08/2010,1345,ELETRA,4211040202,CONSULTORIA CONTÁBIL,"-58.230,76",DV,"16.737,30","8.368,65","-66.599,41",DV
08/2010,1345,ELETRA,4211040205,INFORMÁTICA,"-133.681,04",DV,"47.288,68","23.644,34","-157.325,38",DV
08/2010,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-8.500,00",DV,"3.560,00","1.780,00","-10.280,00",DV
08/2010,1345,ELETRA,4211040299,OUTRAS,"-95.852,59",DV,"24.458,76","11.992,54","-108.318,81",DV
08/2010,1345,ELETRA,4211050000,DESPESAS GERAIS,"-299.486,47",DV,"76.830,09","38.543,48","-337.773,08",DV
08/2010,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.030,47",DV,"6.837,66","3.418,83","-30.449,30",DV
08/2010,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-13.625,00",DV,"0,00","0,00","-13.625,00",DV
08/2010,1345,ELETRA,4212040000,SERVIÇOS DE TERCEIROS,"-13.625,00",DV,"0,00","0,00","-13.625,00",DV
08/2010,1345,ELETRA,4212040200,PESSOA JURÍDICA,"-13.625,00",DV,"0,00","0,00","-13.625,00",DV
08/2010,1345,ELETRA,4212040299,OUTRAS,"-13.625,00",DV,"0,00","0,00","-13.625,00",DV
08/2010,1345,ELETRA,4220000000,INVESTIMENTOS,"-295.473,12",DV,"84.450,70","42.225,35","-337.698,47",DV
08/2010,1345,ELETRA,4221000000,DESPESAS COMUNS,"-295.473,12",DV,"84.450,70","42.225,35","-337.698,47",DV
08/2010,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-263.873,85",DV,"78.165,82","39.082,91","-302.956,76",DV
08/2010,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-263.873,85",DV,"78.165,82","39.082,91","-302.956,76",DV
08/2010,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-31.599,27",DV,"6.284,88","3.142,44","-34.741,71",DV
08/2010,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-31.599,27",DV,"6.284,88","3.142,44","-34.741,71",DV
08/2010,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.139,52",DV,"6.284,88","3.142,44","-28.281,96",DV
08/2010,1345,ELETRA,4221040299,OUTRAS,"-6.459,75",DV,"0,00","0,00","-6.459,75",DV
08/2010,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"1.281.477,71",CR,"0,00","44.895,15","1.326.372,86",CR
08/2010,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.281.477,71",CR,"0,00","44.895,15","1.326.372,86",CR
08/2010,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.140.280,35",DV,"10.785,95","0,00","-1.151.066,30",DV
08/2010,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.318,61","52.318,61","0,00",CR
08/2010,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.443.871,19",CR,"0,00","51.947,12","1.495.818,31",CR
08/2010,1345,ELETRA,5110000000,TÍTULOS PÚBLICOS,"52.869,13",CR,"0,00","41.481,33","94.350,46",CR
08/2010,1345,ELETRA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"52.869,13",CR,"0,00","41.481,33","94.350,46",CR
08/2010,1345,ELETRA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"313.840,25",CR,"0,00","0,00","313.840,25",CR
08/2010,1345,ELETRA,5121000000,CRÉDITOS  E DEPÓSITOS,"313.840,25",CR,"0,00","0,00","313.840,25",CR
08/2010,1345,ELETRA,5121010000,INSTITUIÇÕES FINANCEIRAS,"313.840,25",CR,"0,00","0,00","313.840,25",CR
08/2010,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"1.077.161,81",CR,"0,00","10.465,79","1.087.627,60",CR
08/2010,1345,ELETRA,5141000000,FUNDOS ,"1.077.161,81",CR,"0,00","10.465,79","1.087.627,60",CR
08/2010,1345,ELETRA,5141030000,RENDA FIXA,"1.072.212,67",CR,"0,00","5.055,53","1.077.268,20",CR
08/2010,1345,ELETRA,5141090000,DIREITOS CREDITÓRIOS,"4.949,14",CR,"0,00","5.410,26","10.359,40",CR
08/2010,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-162.393,48",DV,"7.423,46","371,49","-169.445,45",DV
08/2010,1345,ELETRA,5210000000,TÍTULOS PÚBLICOS,"-6.663,40",DV,"3.197,70","0,00","-9.861,10",DV
08/2010,1345,ELETRA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.663,40",DV,"3.197,70","0,00","-9.861,10",DV
08/2010,1345,ELETRA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-56.358,41",DV,"0,00","0,00","-56.358,41",DV
08/2010,1345,ELETRA,5221000000,CRÉDITOS E DEPÓSITOS,"-56.358,41",DV,"0,00","0,00","-56.358,41",DV
08/2010,1345,ELETRA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-56.358,41",DV,"0,00","0,00","-56.358,41",DV
08/2010,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-38.899,74",DV,"0,00","0,00","-38.899,74",DV
08/2010,1345,ELETRA,5241000000,FUNDOS,"-38.899,74",DV,"0,00","0,00","-38.899,74",DV
08/2010,1345,ELETRA,5241030000,RENDA FIXA,"-38.899,74",DV,"0,00","0,00","-38.899,74",DV
08/2010,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-60.471,93",DV,"4.225,76","371,49","-64.326,20",DV
08/2010,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.281.477,71",DV,"44.895,15","0,00","-1.326.372,86",DV
08/2010,1081,ELETROCEEE,1000000000,ATIVO,"67.705.158,37",DV,"17.316.264,97","17.148.046,09","67.873.377,25",DV
08/2010,1081,ELETROCEEE,1100000000,DISPONÍVEL,"118.392,07",DV,"7.876.207,48","7.888.706,86","105.892,69",DV
08/2010,1081,ELETROCEEE,1110000000,IMEDIATO,"118.392,07",DV,"7.876.207,48","7.888.706,86","105.892,69",DV
08/2010,1081,ELETROCEEE,1200000000,REALIZÁVEL,"66.930.971,32",DV,"9.417.269,59","9.221.633,59","67.126.607,32",DV
08/2010,1081,ELETROCEEE,1210000000,GESTÃO PREVIDENCIAL,"14,10",DV,"0,00","0,00","14,10",DV
08/2010,1081,ELETROCEEE,1211000000,RECURSOS A RECEBER,"14,10",DV,"0,00","0,00","14,10",DV
08/2010,1081,ELETROCEEE,1211010000,CONTRIBUIÇÕES DO MÊS,"14,10",DV,"0,00","0,00","14,10",DV
08/2010,1081,ELETROCEEE,1211010300,PARTICIPANTES,"14,10",DV,"0,00","0,00","14,10",DV
08/2010,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"472.772,83",DV,"222.973,21","222.245,99","473.500,05",DV
08/2010,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"472.772,83",DV,"222.973,21","222.245,99","473.500,05",DV
08/2010,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"168.997,08",DV,"222.973,21","222.245,99","169.724,30",DV
08/2010,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"279.096,67",DV,"0,00","0,00","279.096,67",DV
08/2010,1081,ELETROCEEE,1221990000,OUTROS RECURSOS A RECEBER,"24.679,08",DV,"0,00","0,00","24.679,08",DV
08/2010,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"66.458.184,39",DV,"9.194.296,38","8.999.387,60","66.653.093,17",DV
08/2010,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"28.923.106,23",DV,"432.598,57","3.657.137,22","25.698.567,58",DV
08/2010,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.923.106,23",DV,"432.598,57","3.657.137,22","25.698.567,58",DV
08/2010,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.711.790,98",DV,"593.835,92","415.339,44","8.890.287,46",DV
08/2010,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.358.780,94",DV,"38.419,81","365.540,88","2.031.659,87",DV
08/2010,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"4.844.712,02",DV,"546.511,44","49.798,56","5.341.424,90",DV
08/2010,1081,ELETROCEEE,1232080000,PATROCINADOR(ES),"1.508.298,02",DV,"8.904,67","0,00","1.517.202,69",DV
08/2010,1081,ELETROCEEE,1233000000,AÇÕES ,"12.318.596,38",DV,"3.490.144,56","4.737.166,91","11.071.574,03",DV
08/2010,1081,ELETROCEEE,1233020000,COMPANHIAS ABERTAS ,"7.202.947,58",DV,"3.487.676,36","1.558.759,16","9.131.864,78",DV
08/2010,1081,ELETROCEEE,1233070000,EMPRÉSTIMOS DE AÇÕES,"5.115.648,80",DV,"2.468,20","3.178.407,75","1.939.709,25",DV
08/2010,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"16.504.690,80",DV,"4.677.717,33","189.744,03","20.992.664,10",DV
08/2010,1081,ELETROCEEE,1234030000,RENDA FIXA,"4.724.814,67",DV,"4.519.908,68","0,00","9.244.723,35",DV
08/2010,1081,ELETROCEEE,1234040000,AÇÕES,"4.663.818,84",DV,"0,00","91.905,31","4.571.913,53",DV
08/2010,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"930.495,70",DV,"0,00","16.823,68","913.672,02",DV
08/2010,1081,ELETROCEEE,1234110000,PARTICIPAÇÕES,"6.185.561,59",DV,"157.808,65","81.015,04","6.262.355,20",DV
08/2010,1081,ELETROCEEE,1300000000,PERMANENTE,"655.794,98",DV,"22.787,90","37.705,64","640.877,24",DV
08/2010,1081,ELETROCEEE,1310000000,IMOBILIZADO,"655.794,98",DV,"22.787,90","37.705,64","640.877,24",DV
08/2010,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"655.794,98",DV,"22.787,90","37.705,64","640.877,24",DV
08/2010,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"647.397,17",DV,"22.787,90","37.597,35","632.587,72",DV
08/2010,1081,ELETROCEEE,1311020000,     BENS IMÓVEIS,"8.397,81",DV,"0,00","108,29","8.289,52",DV
08/2010,1081,ELETROCEEE,2000000000,PASSIVO,"67.705.158,37",CR,"3.483.968,94","3.652.187,82","67.873.377,25",CR
08/2010,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"9.730.434,57",CR,"3.448.283,22","3.159.437,82","9.441.589,17",CR
08/2010,1081,ELETROCEEE,2110000000,GESTÃO PREVIDENCIAL,"248,00",CR,"298,29","50,29","0,00",CR
08/2010,1081,ELETROCEEE,2119000000,OUTRAS EXIGIBILIDADES,"248,00",CR,"298,29","50,29","0,00",CR
08/2010,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"9.579.766,74",CR,"3.314.599,50","3.159.344,72","9.424.511,96",CR
08/2010,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.293.650,94",CR,"1.205.746,89","1.216.240,28","1.304.144,33",CR
08/2010,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"231.604,68",CR,"299.449,12","269.819,80","201.975,36",CR
08/2010,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"7.595.250,00",CR,"133.250,00","0,00","7.462.000,00",CR
08/2010,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"459.261,12",CR,"1.676.153,49","1.673.284,64","456.392,27",CR
08/2010,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"150.419,83",CR,"133.385,43","42,81","17.077,21",CR
08/2010,1081,ELETROCEEE,2135000000,DERIVATIVOS,"149.690,10",CR,"133.343,93","0,00","16.346,17",CR
08/2010,1081,ELETROCEEE,2135050000,OPÇÕES - AÇÕES,"149.690,10",CR,"133.343,93","0,00","16.346,17",CR
08/2010,1081,ELETROCEEE,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"149.690,10",CR,"133.343,93","0,00","16.346,17",CR
08/2010,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"729,73",CR,"41,50","42,81","731,04",CR
08/2010,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"455.285,76",CR,"19.077,59","23.147,95","459.356,12",CR
08/2010,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"133.711,94",CR,"13.150,70","14.407,76","134.969,00",CR
08/2010,1081,ELETROCEEE,2221000000,COMUM,"133.711,94",CR,"13.150,70","14.407,76","134.969,00",CR
08/2010,1081,ELETROCEEE,2221010000,  PROVISÃO,"296.235,94",CR,"1.370,70","13.037,06","307.902,30",CR
08/2010,1081,ELETROCEEE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-162.524,00",DV,"11.780,00","1.370,70","-172.933,30",DV
08/2010,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"321.573,82",CR,"5.926,89","8.740,19","324.387,12",CR
08/2010,1081,ELETROCEEE,2231000000,PROVISÃO,"633.499,81",CR,"4.198,21","8.740,19","638.041,79",CR
08/2010,1081,ELETROCEEE,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-311.925,99",DV,"1.728,68","0,00","-313.654,67",DV
08/2010,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"57.519.438,04",CR,"16.608,13","469.602,05","57.972.431,96",CR
08/2010,1081,ELETROCEEE,2320000000,FUNDOS,"57.519.438,04",CR,"16.608,13","469.602,05","57.972.431,96",CR
08/2010,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"57.519.438,04",CR,"16.608,13","469.602,05","57.972.431,96",CR
08/2010,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"57.519.438,04",CR,"16.608,13","469.602,05","57.972.431,96",CR
08/2010,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.601.009,16","3.601.009,16","0,00",CR
08/2010,1081,ELETROCEEE,4100000000,RECEITAS,"10.745.421,28",CR,"9.712,20","1.809.816,76","12.545.525,84",CR
08/2010,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"4.961.474,37",CR,"0,00","709.908,34","5.671.382,71",CR
08/2010,1081,ELETROCEEE,4111000000,CORRENTES,"4.961.474,37",CR,"0,00","709.908,34","5.671.382,71",CR
08/2010,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"2.463.921,51",CR,"0,00","353.805,60","2.817.727,11",CR
08/2010,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.463.921,51",CR,"0,00","353.805,60","2.817.727,11",CR
08/2010,1081,ELETROCEEE,4111030000,PARTICIPANTES,"2.474.561,48",CR,"0,00","352.020,74","2.826.582,22",CR
08/2010,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"22.991,38",CR,"0,00","4.082,00","27.073,38",CR
08/2010,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"4.374.123,82",CR,"0,00","734.098,41","5.108.222,23",CR
08/2010,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"4.374.123,82",CR,"0,00","734.098,41","5.108.222,23",CR
08/2010,1081,ELETROCEEE,4140000000,DIRETAS,"399.750,00",CR,"0,00","198.250,00","598.000,00",CR
08/2010,1081,ELETROCEEE,4190000000,OUTRAS,"1.010.073,09",CR,"9.712,20","167.560,01","1.167.920,90",CR
08/2010,1081,ELETROCEEE,4200000000,DESPESAS,"-9.060.609,84",DV,"2.962.853,47","1.494.322,17","-10.529.141,14",DV
08/2010,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-4.002.198,62",DV,"630.126,29","2.320,85","-4.630.004,06",DV
08/2010,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-3.952.386,12",DV,"630.126,29","2.320,85","-4.580.191,56",DV
08/2010,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-2.481.898,03",DV,"432.018,34","0,00","-2.913.916,37",DV
08/2010,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-467.682,27",DV,"71.093,25","0,00","-538.775,52",DV
08/2010,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-2.008.621,58",DV,"360.378,02","0,00","-2.368.999,60",DV
08/2010,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-5.594,18",DV,"547,07","0,00","-6.141,25",DV
08/2010,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.662,15",DV,"521,46","0,00","-17.183,61",DV
08/2010,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-37.687,77",DV,"5.503,04","0,00","-43.190,81",DV
08/2010,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-591.032,62",DV,"92.089,72","2.100,11","-681.022,23",DV
08/2010,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-591.032,62",DV,"92.089,72","2.100,11","-681.022,23",DV
08/2010,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-83.719,41",DV,"0,00","0,00","-83.719,41",DV
08/2010,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-324.546,19",DV,"63.389,16","0,00","-387.935,35",DV
08/2010,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-24.249,98",DV,"3.956,94","0,00","-28.206,92",DV
08/2010,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-17.439,00",DV,"2.504,79","0,00","-19.943,79",DV
08/2010,1081,ELETROCEEE,4211040299,OUTRAS,"-141.078,04",DV,"22.238,83","2.100,11","-161.216,76",DV
08/2010,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-767.176,53",DV,"91.774,02","220,74","-858.729,81",DV
08/2010,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54.633,75",DV,"7.519,99","0,00","-62.153,74",DV
08/2010,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-3.295,27",DV,"699,72","0,00","-3.994,99",DV
08/2010,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-49.812,50",DV,"0,00","0,00","-49.812,50",DV
08/2010,1081,ELETROCEEE,4212050000,DESPESAS GERAIS,"-49.812,50",DV,"0,00","0,00","-49.812,50",DV
08/2010,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-4.405.979,19",DV,"727.559,08","0,00","-5.133.538,27",DV
08/2010,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-4.356.166,69",DV,"727.559,08","0,00","-5.083.725,77",DV
08/2010,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-2.922.077,24",DV,"508.639,35","0,00","-3.430.716,59",DV
08/2010,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-550.628,48",DV,"83.702,07","0,00","-634.330,55",DV
08/2010,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-2.364.862,41",DV,"424.293,20","0,00","-2.789.155,61",DV
08/2010,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-6.586,35",DV,"644,08","0,00","-7.230,43",DV
08/2010,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.617,26",DV,"613,94","0,00","-20.231,20",DV
08/2010,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-44.371,94",DV,"6.479,04","0,00","-50.850,98",DV
08/2010,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-695.239,66",DV,"108.158,80","0,00","-803.398,46",DV
08/2010,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-695.239,66",DV,"108.158,80","0,00","-803.398,46",DV
08/2010,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-408.409,75",DV,"74.631,62","0,00","-483.041,37",DV
08/2010,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-26.610,32",DV,"4.289,13","0,00","-30.899,45",DV
08/2010,1081,ELETROCEEE,4221040299,OUTRAS,"-260.219,59",DV,"29.238,05","0,00","-289.457,64",DV
08/2010,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-606.657,52",DV,"93.990,44","0,00","-700.647,96",DV
08/2010,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-64.323,34",DV,"8.853,68","0,00","-73.177,02",DV
08/2010,1081,ELETROCEEE,4221990000,OUTRAS DESPESAS,"-3.879,73",DV,"823,83","0,00","-4.703,56",DV
08/2010,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-49.812,50",DV,"0,00","0,00","-49.812,50",DV
08/2010,1081,ELETROCEEE,4222050000,DESPESAS GERAIS,"-49.812,50",DV,"0,00","0,00","-49.812,50",DV
08/2010,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-652.432,03",DV,"1.605.168,10","1.492.001,32","-765.598,81",DV
08/2010,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-35.142,05",DV,"26.074,11","13.037,05","-48.179,11",DV
08/2010,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"5.375,89",CR,"26.074,11","13.037,05","-7.661,17",DV
08/2010,1081,ELETROCEEE,4311000000,COMUM,"5.375,89",CR,"26.074,11","13.037,05","-7.661,17",DV
08/2010,1081,ELETROCEEE,4311010000,  PROVISÃO,"5.375,89",CR,"26.074,11","13.037,05","-7.661,17",DV
08/2010,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-40.517,94",DV,"0,00","0,00","-40.517,94",DV
08/2010,1081,ELETROCEEE,4321000000,COMUM,"-40.517,94",DV,"0,00","0,00","-40.517,94",DV
08/2010,1081,ELETROCEEE,4321010000,  PROVISÃO,"-40.517,94",DV,"0,00","0,00","-40.517,94",DV
08/2010,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"3.007.115,10",CR,"134.457,72","268.915,44","3.141.572,82",CR
08/2010,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.010.201,04",CR,"134.457,72","268.915,44","4.144.658,76",CR
08/2010,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.003.085,94",DV,"0,00","0,00","-1.003.085,94",DV
08/2010,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.656.784,49",DV,"467.911,66","14.917,74","-5.109.778,41",DV
08/2010,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.931.321,39","2.931.321,39","0,00",CR
08/2010,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.764.068,97",CR,"0,00","2.786.761,06","19.550.830,03",CR
08/2010,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"2.269.372,38",CR,"0,00","605.592,26","2.874.964,64",CR
08/2010,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.269.372,38",CR,"0,00","605.592,26","2.874.964,64",CR
08/2010,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"665.237,41",CR,"0,00","168.174,56","833.411,97",CR
08/2010,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"665.237,41",CR,"0,00","168.174,56","833.411,97",CR
08/2010,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"194.425,75",CR,"0,00","49.274,49","243.700,24",CR
08/2010,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"399.267,58",CR,"0,00","106.933,06","506.200,64",CR
08/2010,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"71.544,08",CR,"0,00","11.967,01","83.511,09",CR
08/2010,1081,ELETROCEEE,5130000000,AÇÕES ,"10.430.904,81",CR,"0,00","1.509.926,80","11.940.831,61",CR
08/2010,1081,ELETROCEEE,5132000000,COMPANHIAS ABERTAS ,"6.302.223,31",CR,"0,00","1.028.378,10","7.330.601,41",CR
08/2010,1081,ELETROCEEE,5137000000,EMPRÉSTIMOS DE AÇÕES,"4.128.681,50",CR,"0,00","481.548,70","4.610.230,20",CR
08/2010,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"3.382.011,30",CR,"0,00","503.064,76","3.885.076,06",CR
08/2010,1081,ELETROCEEE,5141000000,FUNDOS ,"3.382.011,30",CR,"0,00","503.064,76","3.885.076,06",CR
08/2010,1081,ELETROCEEE,5141030000,RENDA FIXA,"377.886,81",CR,"0,00","58.081,97","435.968,78",CR
08/2010,1081,ELETROCEEE,5141040000,AÇÕES,"2.594.691,19",CR,"0,00","369.318,00","2.964.009,19",CR
08/2010,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"88.980,17",CR,"0,00","23.702,76","112.682,93",CR
08/2010,1081,ELETROCEEE,5141110000,PARTICIPAÇÕES,"320.453,13",CR,"0,00","51.962,03","372.415,16",CR
08/2010,1081,ELETROCEEE,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.543,07",CR,"0,00","0,00","16.543,07",CR
08/2010,1081,ELETROCEEE,5164000000,ALUGUÉIS E RENDA,"6.954,08",CR,"0,00","0,00","6.954,08",CR
08/2010,1081,ELETROCEEE,5164010000,USO PRÓPRIO,"147,87",CR,"0,00","0,00","147,87",CR
08/2010,1081,ELETROCEEE,5164020000,LOCADAS A PATROCINADOR(ES),"3.306,52",CR,"0,00","0,00","3.306,52",CR
08/2010,1081,ELETROCEEE,5164030000,LOCADAS A TERCEIROS,"3.499,69",CR,"0,00","0,00","3.499,69",CR
08/2010,1081,ELETROCEEE,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.588,99",CR,"0,00","0,00","9.588,99",CR
08/2010,1081,ELETROCEEE,5190000000,OUTRAS,"0,00",CR,"0,00","2,68","2,68",CR
08/2010,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.689.871,08",DV,"2.785.678,47","144.560,33","-16.330.989,22",DV
08/2010,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-422.023,35",DV,"128.913,24","0,00","-550.936,59",DV
08/2010,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-422.023,35",DV,"128.913,24","0,00","-550.936,59",DV
08/2010,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-221.492,65",DV,"51.375,00","0,00","-272.867,65",DV
08/2010,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-221.492,65",DV,"51.375,00","0,00","-272.867,65",DV
08/2010,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-89.038,76",DV,"20.940,40","0,00","-109.979,16",DV
08/2010,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-131.914,73",DV,"30.434,60","0,00","-162.349,33",DV
08/2010,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-539,16",DV,"0,00","0,00","-539,16",DV
08/2010,1081,ELETROCEEE,5230000000,AÇÕES,"-9.585.731,74",DV,"2.094.694,60","0,00","-11.680.426,34",DV
08/2010,1081,ELETROCEEE,5232000000,COMPANHIAS ABERTAS ,"-5.610.545,85",DV,"1.431.892,10","0,00","-7.042.437,95",DV
08/2010,1081,ELETROCEEE,5237000000,EMPRÉSTIMOS DE AÇÕES,"-3.975.185,89",DV,"662.802,50","0,00","-4.637.988,39",DV
08/2010,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-2.720.523,90",DV,"510.592,31","0,00","-3.231.116,21",DV
08/2010,1081,ELETROCEEE,5241000000,FUNDOS,"-2.720.523,90",DV,"510.592,31","0,00","-3.231.116,21",DV
08/2010,1081,ELETROCEEE,5241030000,RENDA FIXA,"-2.381,26",DV,"939,54","0,00","-3.320,80",DV
08/2010,1081,ELETROCEEE,5241040000,AÇÕES,"-2.669.101,57",DV,"484.858,31","0,00","-3.153.959,88",DV
08/2010,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-30.424,52",DV,"14.842,98","0,00","-45.267,50",DV
08/2010,1081,ELETROCEEE,5241110000,PARTICIPAÇÕES,"-18.616,55",DV,"9.951,48","0,00","-28.568,03",DV
08/2010,1081,ELETROCEEE,5250000000,DERIVATIVOS,"-738.196,73",DV,"0,00","144.560,33","-593.636,40",DV
08/2010,1081,ELETROCEEE,5255000000,OPÇÕES – AÇÕES,"-738.196,73",DV,"0,00","144.560,33","-593.636,40",DV
08/2010,1081,ELETROCEEE,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"-738.196,73",DV,"0,00","144.560,33","-593.636,40",DV
08/2010,1081,ELETROCEEE,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.482,78",DV,"0,00","0,00","-1.482,78",DV
08/2010,1081,ELETROCEEE,5264000000,ALUGUÉIS E RENDA,"-1.482,78",DV,"0,00","0,00","-1.482,78",DV
08/2010,1081,ELETROCEEE,5264010000,USO PRÓPRIO,"-147,87",DV,"0,00","0,00","-147,87",DV
08/2010,1081,ELETROCEEE,5264020000,LOCADAS A PATROCINADOR(ES),"-206,30",DV,"0,00","0,00","-206,30",DV
08/2010,1081,ELETROCEEE,5264030000,LOCADAS A TERCEIROS,"-1.128,61",DV,"0,00","0,00","-1.128,61",DV
08/2010,1081,ELETROCEEE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-419,93",DV,"103,32","0,00","-523,25",DV
08/2010,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.054,26",DV,"1.021,68","0,00","-13.075,94",DV
08/2010,1081,ELETROCEEE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-55.028,53",DV,"10.163,52","0,00","-65.192,05",DV
08/2010,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.007.115,10",DV,"134.457,72","0,00","-3.141.572,82",DV
08/2010,326,ELETROS,1000000000,ATIVO,"65.971.699,88",DV,"141.548.520,15","141.786.565,64","65.733.654,39",DV
08/2010,326,ELETROS,1100000000,DISPONÍVEL,"591.107,56",DV,"122.636.883,66","122.208.920,68","1.019.070,54",DV
08/2010,326,ELETROS,1110000000,IMEDIATO,"504.804,70",DV,"34.046.946,07","33.622.262,19","929.488,58",DV
08/2010,326,ELETROS,1120000000,VINCULADO,"86.302,86",DV,"88.589.937,59","88.586.658,49","89.581,96",DV
08/2010,326,ELETROS,1200000000,REALIZÁVEL,"62.859.855,91",DV,"18.801.743,62","19.518.019,27","62.143.580,26",DV
08/2010,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"6.776.952,45",DV,"4.879.740,06","5.335.634,71","6.321.057,80",DV
08/2010,326,ELETROS,1221000000,CONTAS A RECEBER,"913.308,88",DV,"599.803,17","72.961,14","1.440.150,91",DV
08/2010,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"112.254,36",DV,"44.476,12","48.961,14","107.769,34",DV
08/2010,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"349.000,00",DV,"89.000,00","24.000,00","414.000,00",DV
08/2010,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"452.054,52",DV,"466.327,05","0,00","918.381,57",DV
08/2010,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"418.385,94",DV,"115.737,87","126.616,62","407.507,19",DV
08/2010,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"5.445.257,63",DV,"4.164.199,02","5.136.056,95","4.473.399,70",DV
08/2010,326,ELETROS,1230000000,INVESTIMENTOS,"56.082.903,46",DV,"13.922.003,56","14.182.384,56","55.822.522,46",DV
08/2010,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"56.075.314,20",DV,"13.921.050,12","14.182.384,56","55.813.979,76",DV
08/2010,326,ELETROS,1234030000,RENDA FIXA,"56.075.314,20",DV,"13.921.050,12","14.182.384,56","55.813.979,76",DV
08/2010,326,ELETROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.589,26",DV,"953,44","0,00","8.542,70",DV
08/2010,326,ELETROS,1236040000,ALUGUÉIS E RENDA,"7.589,26",DV,"953,44","0,00","8.542,70",DV
08/2010,326,ELETROS,1236040100,USO PRÓPRIO,"7.589,26",DV,"953,44","0,00","8.542,70",DV
08/2010,326,ELETROS,1300000000,PERMANENTE,"2.520.736,41",DV,"109.892,87","59.625,69","2.571.003,59",DV
08/2010,326,ELETROS,1310000000,IMOBILIZADO,"1.017.893,29",DV,"4.471,75","22.877,33","999.487,71",DV
08/2010,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"1.017.893,29",DV,"4.471,75","22.877,33","999.487,71",DV
08/2010,326,ELETROS,1311010000,     BENS MÓVEIS,"1.017.893,29",DV,"4.471,75","22.877,33","999.487,71",DV
08/2010,326,ELETROS,1320000000,INTANGÍVEL ,"1.502.843,12",DV,"105.421,12","36.748,36","1.571.515,88",DV
08/2010,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.502.843,12",DV,"105.421,12","36.748,36","1.571.515,88",DV
08/2010,326,ELETROS,2000000000,PASSIVO,"65.971.699,88",CR,"3.086.943,71","2.848.898,22","65.733.654,39",CR
08/2010,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"4.606.131,33",CR,"2.437.632,80","2.203.508,97","4.372.007,50",CR
08/2010,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"4.605.819,59",CR,"2.411.787,63","2.177.363,57","4.371.395,53",CR
08/2010,326,ELETROS,2121000000,CONTAS A PAGAR,"3.250.203,90",CR,"721.260,13","752.984,45","3.281.928,22",CR
08/2010,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"279.473,53",CR,"300.135,36","196.561,85","175.900,02",CR
08/2010,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.076.142,16",CR,"1.390.392,14","1.227.817,27","913.567,29",CR
08/2010,326,ELETROS,2130000000,INVESTIMENTOS,"311,74",CR,"25.845,17","26.145,40","611,97",CR
08/2010,326,ELETROS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","281,76","281,76",CR
08/2010,326,ELETROS,2131030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","281,76","281,76",CR
08/2010,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"311,74",CR,"25.845,17","25.863,64","330,21",CR
08/2010,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"103.200,73",CR,"110.180,87","118.388,20","111.408,06",CR
08/2010,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"103.200,73",CR,"110.180,87","118.388,20","111.408,06",CR
08/2010,326,ELETROS,2221000000,COMUM,"103.200,73",CR,"110.180,87","118.388,20","111.408,06",CR
08/2010,326,ELETROS,2221010000,  PROVISÃO,"1.860.278,14",CR,"0,00","118.388,20","1.978.666,34",CR
08/2010,326,ELETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.757.077,41",DV,"110.180,87","0,00","-1.867.258,28",DV
08/2010,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"61.262.367,82",CR,"539.130,04","527.001,05","61.250.238,83",CR
08/2010,326,ELETROS,2320000000,FUNDOS,"61.262.367,82",CR,"539.130,04","527.001,05","61.250.238,83",CR
08/2010,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"61.262.367,82",CR,"539.130,04","527.001,05","61.250.238,83",CR
08/2010,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"61.262.367,82",CR,"539.130,04","527.001,05","61.250.238,83",CR
08/2010,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.152.360,29","3.152.360,29","0,00",CR
08/2010,326,ELETROS,4100000000,RECEITAS,"13.148.658,05",CR,"0,00","2.003.060,28","15.151.718,33",CR
08/2010,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"1.253.250,50",CR,"0,00","201.779,46","1.455.029,96",CR
08/2010,326,ELETROS,4111000000,CORRENTES,"1.253.250,50",CR,"0,00","201.779,46","1.455.029,96",CR
08/2010,326,ELETROS,4111010000,PATROCINADOR(ES),"566.600,87",CR,"0,00","90.126,47","656.727,34",CR
08/2010,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"566.600,87",CR,"0,00","90.126,47","656.727,34",CR
08/2010,326,ELETROS,4111030000,PARTICIPANTES,"686.649,63",CR,"0,00","111.652,99","798.302,62",CR
08/2010,326,ELETROS,4120000000,INVESTIMENTOS,"7.159.559,86",CR,"0,00","1.123.938,16","8.283.498,02",CR
08/2010,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"7.057.947,73",CR,"0,00","1.104.160,40","8.162.108,13",CR
08/2010,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"101.612,13",CR,"0,00","19.777,76","121.389,89",CR
08/2010,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"2.747.514,53",CR,"0,00","464.647,05","3.212.161,58",CR
08/2010,326,ELETROS,4190000000,OUTRAS,"1.988.333,16",CR,"0,00","212.695,61","2.201.028,77",CR
08/2010,326,ELETROS,4200000000,DESPESAS,"-14.271.850,35",DV,"2.507.924,48","76.941,49","-16.702.833,34",DV
08/2010,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-2.572.802,47",DV,"458.351,95","5.645,51","-3.025.508,91",DV
08/2010,326,ELETROS,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-28.587,06",DV,"0,00","0,00","-28.587,06",DV
08/2010,326,ELETROS,4290000000,OUTRAS DESPESAS,"-11.670.460,82",DV,"2.049.572,53","71.295,98","-13.648.737,37",DV
08/2010,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-858.613,59",DV,"117.434,76","6.227,43","-969.820,92",DV
08/2010,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-683.901,53",DV,"102.269,19","6.227,43","-779.943,29",DV
08/2010,326,ELETROS,4311000000,COMUM,"-683.901,53",DV,"102.269,19","6.227,43","-779.943,29",DV
08/2010,326,ELETROS,4311010000,  PROVISÃO,"-723.549,25",DV,"102.269,19","0,00","-825.818,44",DV
08/2010,326,ELETROS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"39.647,72",CR,"0,00","6.227,43","45.875,15",CR
08/2010,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-174.712,06",DV,"15.165,57","0,00","-189.877,63",DV
08/2010,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.907.538,68",CR,"0,00","527.001,05","3.434.539,73",CR
08/2010,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.907.538,68",CR,"0,00","527.001,05","3.434.539,73",CR
08/2010,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-925.732,79",DV,"527.001,05","539.130,04","-913.603,80",DV
08/2010,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"558.453,95","558.453,95","0,00",CR
08/2010,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.123.200,66",CR,"0,00","558.453,94","3.681.654,60",CR
08/2010,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"3.102.117,16",CR,"0,00","551.449,44","3.653.566,60",CR
08/2010,326,ELETROS,5141000000,FUNDOS ,"3.102.117,16",CR,"0,00","551.449,44","3.653.566,60",CR
08/2010,326,ELETROS,5141030000,RENDA FIXA,"3.102.117,16",CR,"0,00","551.449,44","3.653.566,60",CR
08/2010,326,ELETROS,5190000000,OUTRAS,"21.083,50",CR,"0,00","7.004,50","28.088,00",CR
08/2010,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-47.600,31",DV,"5.919,47","0,01","-53.519,77",DV
08/2010,326,ELETROS,5240000000,FUNDOS DE INVESTIMENTO,"-3.704,25",DV,"0,00","0,00","-3.704,25",DV
08/2010,326,ELETROS,5241000000,FUNDOS,"-3.704,25",DV,"0,00","0,00","-3.704,25",DV
08/2010,326,ELETROS,5241030000,RENDA FIXA,"-3.704,25",DV,"0,00","0,00","-3.704,25",DV
08/2010,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-34.390,67",DV,"5.589,26","0,01","-39.979,92",DV
08/2010,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.505,39",DV,"330,21","0,00","-9.835,60",DV
08/2010,326,ELETROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-168.061,67",DV,"25.533,43","0,00","-193.595,10",DV
08/2010,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.907.538,68",DV,"527.001,05","0,00","-3.434.539,73",DV
08/2010,2525,ELOS,1000000000,ATIVO,"11.851.089,69",DV,"4.122.892,45","3.895.812,51","12.078.169,63",DV
08/2010,2525,ELOS,1100000000,DISPONÍVEL,"230.453,53",DV,"1.869.041,95","1.968.491,12","131.004,36",DV
08/2010,2525,ELOS,1110000000,IMEDIATO,"230.453,53",DV,"1.816.914,95","1.916.364,12","131.004,36",DV
08/2010,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"52.127,00","52.127,00","0,00",DV
08/2010,2525,ELOS,1200000000,REALIZÁVEL,"10.991.791,17",DV,"2.201.723,50","1.886.426,42","11.307.088,25",DV
08/2010,2525,ELOS,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"721,44","721,44","0,00",DV
08/2010,2525,ELOS,1211000000,RECURSOS A RECEBER,"0,00",DV,"721,44","721,44","0,00",DV
08/2010,2525,ELOS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"721,44","721,44","0,00",DV
08/2010,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"1.732.790,77",DV,"2.086.946,03","1.885.704,98","1.934.031,82",DV
08/2010,2525,ELOS,1221000000,CONTAS A RECEBER,"928.140,06",DV,"525.036,79","175.801,89","1.277.374,96",DV
08/2010,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"861.647,93",DV,"513.122,61","157.762,08","1.217.008,46",DV
08/2010,2525,ELOS,1221010100,PATROCINADOR(ES),"332.616,55",DV,"342.553,75","157.591,49","517.578,81",DV
08/2010,2525,ELOS,1221010300,PARTICIPANTES,"524.600,77",DV,"168.877,42","0,00","693.478,19",DV
08/2010,2525,ELOS,1221010400,AUTOPATROCINADOS,"4.430,61",DV,"1.691,44","170,59","5.951,46",DV
08/2010,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"34.420,26",DV,"11.914,18","5.895,81","40.438,63",DV
08/2010,2525,ELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"32.071,87",DV,"0,00","12.144,00","19.927,87",DV
08/2010,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"63.231,83",DV,"883.867,22","870.903,31","76.195,74",DV
08/2010,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"741.418,88",DV,"678.042,02","838.999,78","580.461,12",DV
08/2010,2525,ELOS,1230000000,INVESTIMENTOS,"9.259.000,40",DV,"114.056,03","0,00","9.373.056,43",DV
08/2010,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"9.259.000,40",DV,"114.056,03","0,00","9.373.056,43",DV
08/2010,2525,ELOS,1234070000,MULTIMERCADO,"9.259.000,40",DV,"114.056,03","0,00","9.373.056,43",DV
08/2010,2525,ELOS,1300000000,PERMANENTE,"628.844,99",DV,"52.127,00","40.894,97","640.077,02",DV
08/2010,2525,ELOS,1310000000,IMOBILIZADO,"628.844,99",DV,"52.127,00","40.894,97","640.077,02",DV
08/2010,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"628.844,99",DV,"52.127,00","40.894,97","640.077,02",DV
08/2010,2525,ELOS,1311010000,     BENS MÓVEIS,"628.844,99",DV,"52.127,00","40.894,97","640.077,02",DV
08/2010,2525,ELOS,2000000000,PASSIVO,"11.851.089,69",CR,"1.200.890,34","1.427.970,28","12.078.169,63",CR
08/2010,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.514.147,81",CR,"1.174.030,99","1.039.464,98","1.379.581,80",CR
08/2010,2525,ELOS,2110000000,GESTÃO PREVIDENCIAL,"154,93",CR,"0,00","0,00","154,93",CR
08/2010,2525,ELOS,2119000000,OUTRAS EXIGIBILIDADES,"154,93",CR,"0,00","0,00","154,93",CR
08/2010,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.513.722,43",CR,"1.173.760,54","1.039.464,98","1.379.426,87",CR
08/2010,2525,ELOS,2121000000,CONTAS A PAGAR,"411.512,96",CR,"108.873,13","84.659,06","387.298,89",CR
08/2010,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"124.296,96",CR,"96.359,45","104.380,72","132.318,23",CR
08/2010,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"977.912,51",CR,"968.527,96","850.425,20","859.809,75",CR
08/2010,2525,ELOS,2130000000,INVESTIMENTOS,"270,45",CR,"270,45","0,00","0,00",CR
08/2010,2525,ELOS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"270,45",CR,"270,45","0,00","0,00",CR
08/2010,2525,ELOS,2136040000,ALUGUÉIS E RENDA,"270,45",CR,"270,45","0,00","0,00",CR
08/2010,2525,ELOS,2136040300,LOCADAS A TERCEIROS,"270,45",CR,"270,45","0,00","0,00",CR
08/2010,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"26.859,35","26.859,35","0,00",CR
08/2010,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.859,35","26.859,35","0,00",CR
08/2010,2525,ELOS,2222000000,ESPECÍFICA,"0,00",CR,"26.859,35","26.859,35","0,00",CR
08/2010,2525,ELOS,2222010000,  PROVISÃO,"1.251.087,81",CR,"0,00","26.859,35","1.277.947,16",CR
08/2010,2525,ELOS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.251.087,81",DV,"26.859,35","0,00","-1.277.947,16",DV
08/2010,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"10.336.941,88",CR,"0,00","361.645,95","10.698.587,83",CR
08/2010,2525,ELOS,2320000000,FUNDOS,"10.336.941,88",CR,"0,00","361.645,95","10.698.587,83",CR
08/2010,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"10.336.941,88",CR,"0,00","361.645,95","10.698.587,83",CR
08/2010,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.336.941,88",CR,"0,00","361.645,95","10.698.587,83",CR
08/2010,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"925.000,98","925.000,98","0,00",DV
08/2010,2525,ELOS,4100000000,RECEITAS,"4.872.842,26",CR,"0,00","748.834,83","5.621.677,09",CR
08/2010,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"3.637.826,09",CR,"0,00","514.485,22","4.152.311,31",CR
08/2010,2525,ELOS,4111000000,CORRENTES,"3.637.826,09",CR,"0,00","514.485,22","4.152.311,31",CR
08/2010,2525,ELOS,4111010000,PATROCINADOR(ES),"3.413.174,43",CR,"0,00","490.525,42","3.903.699,85",CR
08/2010,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.413.174,43",CR,"0,00","490.525,42","3.903.699,85",CR
08/2010,2525,ELOS,4111030000,PARTICIPANTES,"224.651,66",CR,"0,00","23.959,80","248.611,46",CR
08/2010,2525,ELOS,4120000000,INVESTIMENTOS,"1.205.265,70",CR,"0,00","169.783,91","1.375.049,61",CR
08/2010,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.172.039,27",CR,"0,00","163.883,73","1.335.923,00",CR
08/2010,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"33.226,43",CR,"0,00","5.900,18","39.126,61",CR
08/2010,2525,ELOS,4190000000,OUTRAS,"29.750,47",CR,"0,00","64.565,70","94.316,17",CR
08/2010,2525,ELOS,4200000000,DESPESAS,"-3.379.144,33",DV,"563.355,03","62.110,12","-3.880.389,24",DV
08/2010,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-2.165.894,48",DV,"382.302,91","59.238,85","-2.488.958,54",DV
08/2010,2525,ELOS,4211000000,DESPESAS COMUNS,"-1.737.214,38",DV,"316.977,55","47.709,17","-2.006.482,76",DV
08/2010,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-1.110.698,70",DV,"197.902,78","30.443,21","-1.278.158,27",DV
08/2010,2525,ELOS,4211010100,CONSELHEIROS,"-26.548,20",DV,"4.003,29","0,00","-30.551,49",DV
08/2010,2525,ELOS,4211010200,DIRIGENTES,"-181.701,45",DV,"52.897,37","24.858,74","-209.740,08",DV
08/2010,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-900.926,00",DV,"140.626,68","5.584,47","-1.035.968,21",DV
08/2010,2525,ELOS,4211010500,ESTAGIÁRIOS,"-1.523,05",DV,"375,44","0,00","-1.898,49",DV
08/2010,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.573,98",DV,"3.557,84","0,00","-27.131,82",DV
08/2010,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-32.803,04",DV,"8.579,20","0,00","-41.382,24",DV
08/2010,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-366.728,60",DV,"62.304,96","0,00","-429.033,56",DV
08/2010,2525,ELOS,4211040100,PESSOA FÍSICA,"-4.284,69",DV,"0,00","0,00","-4.284,69",DV
08/2010,2525,ELOS,4211040103,CONSULTORIA JURÍDICA,"-2.691,67",DV,"0,00","0,00","-2.691,67",DV
08/2010,2525,ELOS,4211040199,OUTRAS,"-1.593,02",DV,"0,00","0,00","-1.593,02",DV
08/2010,2525,ELOS,4211040200,PESSOA JURÍDICA,"-362.443,91",DV,"62.304,96","0,00","-424.748,87",DV
08/2010,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-59.377,26",DV,"16.918,82","0,00","-76.296,08",DV
08/2010,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-89.937,29",DV,"11.627,00","0,00","-101.564,29",DV
08/2010,2525,ELOS,4211040204,RECURSOS HUMANOS,"-12.374,97",DV,"1.707,86","0,00","-14.082,83",DV
08/2010,2525,ELOS,4211040205,INFORMÁTICA,"-125.053,83",DV,"22.998,31","0,00","-148.052,14",DV
08/2010,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.755,75",DV,"0,00","0,00","-5.755,75",DV
08/2010,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-19.631,07",DV,"2.752,75","0,00","-22.383,82",DV
08/2010,2525,ELOS,4211040299,OUTRAS,"-50.313,74",DV,"6.300,22","0,00","-56.613,96",DV
08/2010,2525,ELOS,4211050000,DESPESAS GERAIS,"-188.037,58",DV,"27.232,24","1.445,51","-213.824,31",DV
08/2010,2525,ELOS,4211990000,OUTRAS DESPESAS,"-15.372,48",DV,"17.400,53","15.820,45","-16.952,56",DV
08/2010,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-428.680,10",DV,"65.325,36","11.529,68","-482.475,78",DV
08/2010,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-665,40",DV,"0,00","0,00","-665,40",DV
08/2010,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-585,40",DV,"0,00","0,00","-585,40",DV
08/2010,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-69.963,64",DV,"3.641,81","0,00","-73.605,45",DV
08/2010,2525,ELOS,4212040100,PESSOA FÍSICA,"-32.631,94",DV,"0,00","0,00","-32.631,94",DV
08/2010,2525,ELOS,4212040101,CONSULTORIA ATUARIAL,"-5.000,72",DV,"0,00","0,00","-5.000,72",DV
08/2010,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-27.631,22",DV,"0,00","0,00","-27.631,22",DV
08/2010,2525,ELOS,4212040200,PESSOA JURÍDICA,"-37.331,70",DV,"3.641,81","0,00","-40.973,51",DV
08/2010,2525,ELOS,4212040201,CONSULTORIA ATUARIAL,"-5.150,97",DV,"0,00","0,00","-5.150,97",DV
08/2010,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-25.954,73",DV,"3.641,81","0,00","-29.596,54",DV
08/2010,2525,ELOS,4212040205,INFORMÁTICA,"-6.226,00",DV,"0,00","0,00","-6.226,00",DV
08/2010,2525,ELOS,4212050000,DESPESAS GERAIS,"-55.361,12",DV,"27.599,22","11.529,68","-71.430,66",DV
08/2010,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-68.357,41",DV,"9.739,97","0,00","-78.097,38",DV
08/2010,2525,ELOS,4212990000,OUTRAS DESPESAS,"-233.747,13",DV,"24.344,36","0,00","-258.091,49",DV
08/2010,2525,ELOS,4220000000,INVESTIMENTOS,"-1.203.912,11",DV,"181.052,12","2.871,27","-1.382.092,96",DV
08/2010,2525,ELOS,4221000000,DESPESAS COMUNS,"-864.657,18",DV,"173.727,63","1.868,69","-1.036.516,12",DV
08/2010,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-610.913,49",DV,"140.035,85","1.731,03","-749.218,31",DV
08/2010,2525,ELOS,4221010100,CONSELHEIROS,"-30.870,00",DV,"4.655,00","0,00","-35.525,00",DV
08/2010,2525,ELOS,4221010200,DIRIGENTES,"-217.610,58",DV,"75.579,23","253,66","-292.936,15",DV
08/2010,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-361.971,79",DV,"59.752,26","1.477,37","-420.246,68",DV
08/2010,2525,ELOS,4221010500,ESTAGIÁRIOS,"-461,12",DV,"49,36","0,00","-510,48",DV
08/2010,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.643,39",DV,"478,67","0,00","-4.122,06",DV
08/2010,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-15.599,58",DV,"1.897,35","0,00","-17.496,93",DV
08/2010,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-217.002,03",DV,"28.722,23","0,00","-245.724,26",DV
08/2010,2525,ELOS,4221040100,PESSOA FÍSICA,"-500,81",DV,"0,00","0,00","-500,81",DV
08/2010,2525,ELOS,4221040103,CONSULTORIA CONTÁBIL,"-314,61",DV,"0,00","0,00","-314,61",DV
08/2010,2525,ELOS,4221040199,OUTRAS,"-186,20",DV,"0,00","0,00","-186,20",DV
08/2010,2525,ELOS,4221040200,PESSOA JURÍDICA,"-216.501,22",DV,"28.722,23","0,00","-245.223,45",DV
08/2010,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-77.381,50",DV,"2.555,19","0,00","-79.936,69",DV
08/2010,2525,ELOS,4221040204,RECURSOS HUMANOS,"-1.446,43",DV,"199,62","0,00","-1.646,05",DV
08/2010,2525,ELOS,4221040205,INFORMÁTICA,"-83.994,22",DV,"13.262,59","0,00","-97.256,81",DV
08/2010,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-672,75",DV,"0,00","0,00","-672,75",DV
08/2010,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.294,54",DV,"321,75","0,00","-2.616,29",DV
08/2010,2525,ELOS,4221040299,OUTRAS,"-50.711,78",DV,"12.383,08","0,00","-63.094,86",DV
08/2010,2525,ELOS,4221050000,DESPESAS GERAIS,"-17.498,69",DV,"2.593,53","137,66","-19.954,56",DV
08/2010,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-339.254,93",DV,"7.324,49","1.002,58","-345.576,84",DV
08/2010,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-413,00",DV,"0,00","0,00","-413,00",DV
08/2010,2525,ELOS,4222030000,VIAGENS E ESTADIAS,"-1.539,11",DV,"0,00","0,00","-1.539,11",DV
08/2010,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-298.674,95",DV,"0,00","0,00","-298.674,95",DV
08/2010,2525,ELOS,4222040200,PESSOA JURÍDICA,"-298.674,95",DV,"0,00","0,00","-298.674,95",DV
08/2010,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-293.974,95",DV,"0,00","0,00","-293.974,95",DV
08/2010,2525,ELOS,4222040299,OUTRAS,"-4.700,00",DV,"0,00","0,00","-4.700,00",DV
08/2010,2525,ELOS,4222050000,DESPESAS GERAIS,"-3.409,66",DV,"1.975,64","1.002,58","-4.382,72",DV
08/2010,2525,ELOS,4222990000,OUTRAS DESPESAS,"-35.218,21",DV,"5.348,85","0,00","-40.567,06",DV
08/2010,2525,ELOS,4290000000,OUTRAS DESPESAS,"-9.337,74",DV,"0,00","0,00","-9.337,74",DV
08/2010,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"518.203,61",CR,"0,00","114.056,03","632.259,64",CR
08/2010,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"518.203,61",CR,"0,00","114.056,03","632.259,64",CR
08/2010,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.011.901,54",DV,"361.645,95","0,00","-2.373.547,49",DV
08/2010,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"114.056,03","114.056,03","0,00",CR
08/2010,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"518.203,61",CR,"0,00","114.056,03","632.259,64",CR
08/2010,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"518.203,61",CR,"0,00","114.056,03","632.259,64",CR
08/2010,2525,ELOS,5141000000,FUNDOS ,"518.203,61",CR,"0,00","114.056,03","632.259,64",CR
08/2010,2525,ELOS,5141070000,MULTIMERCADO,"518.203,61",CR,"0,00","114.056,03","632.259,64",CR
08/2010,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-518.203,61",DV,"114.056,03","0,00","-632.259,64",DV
08/2010,4581,EMBRAER PREV,1000000000,ATIVO,"465.222,43",DV,"1.195.340,00","966.445,53","694.116,90",DV
08/2010,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"733,04",DV,"479.253,76","479.544,15","442,65",DV
08/2010,4581,EMBRAER PREV,1110000000,IMEDIATO,"733,04",DV,"479.253,76","479.544,15","442,65",DV
08/2010,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"424.483,61",DV,"716.086,24","486.434,65","654.135,20",DV
08/2010,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"75.430,17",DV,"428.292,82","415.434,65","88.288,34",DV
08/2010,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"61.065,14",DV,"396.690,99","402.989,83","54.766,30",DV
08/2010,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,02",DV,"341.924,71","341.924,71","0,02",DV
08/2010,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"172.031,46","172.031,46","0,00",DV
08/2010,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,02",DV,"169.893,25","169.893,25","0,02",DV
08/2010,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"61.065,12",DV,"54.766,28","61.065,12","54.766,28",DV
08/2010,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"14.365,03",DV,"31.601,83","12.444,82","33.522,04",DV
08/2010,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"349.053,44",DV,"287.793,42","71.000,00","565.846,86",DV
08/2010,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"349.053,44",DV,"287.793,42","71.000,00","565.846,86",DV
08/2010,4581,EMBRAER PREV,1234030000,RENDA FIXA,"349.053,44",DV,"287.793,42","71.000,00","565.846,86",DV
08/2010,4581,EMBRAER PREV,1300000000,PERMANENTE,"40.005,78",DV,"0,00","466,73","39.539,05",DV
08/2010,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"37.887,57",DV,"0,00","426,76","37.460,81",DV
08/2010,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"37.887,57",DV,"0,00","426,76","37.460,81",DV
08/2010,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"37.887,57",DV,"0,00","426,76","37.460,81",DV
08/2010,4581,EMBRAER PREV,1330000000,DIFERIDO,"2.118,21",DV,"0,00","39,97","2.078,24",DV
08/2010,4581,EMBRAER PREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.118,21",DV,"0,00","39,97","2.078,24",DV
08/2010,4581,EMBRAER PREV,2000000000,PASSIVO,"465.222,43",CR,"181.057,19","409.951,66","694.116,90",CR
08/2010,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"100.303,66",CR,"181.057,19","183.661,47","102.907,94",CR
08/2010,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"100.303,66",CR,"181.057,19","183.661,47","102.907,94",CR
08/2010,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"56.172,45",CR,"136.985,57","135.186,51","54.373,39",CR
08/2010,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"20.892,79",CR,"20.833,19","20.740,95","20.800,55",CR
08/2010,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"23.238,42",CR,"23.238,43","27.734,01","27.734,00",CR
08/2010,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"364.918,77",CR,"0,00","226.290,19","591.208,96",CR
08/2010,4581,EMBRAER PREV,2320000000,FUNDOS,"364.918,77",CR,"0,00","226.290,19","591.208,96",CR
08/2010,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"364.918,77",CR,"0,00","226.290,19","591.208,96",CR
08/2010,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"364.918,77",CR,"0,00","226.290,19","591.208,96",CR
08/2010,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"437.658,30","437.658,30","0,00",CR
08/2010,4581,EMBRAER PREV,4100000000,RECEITAS,"1.456.344,27",CR,"0,00","401.908,04","1.858.252,31",CR
08/2010,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"999.596,53",CR,"0,00","347.057,90","1.346.654,43",CR
08/2010,4581,EMBRAER PREV,4111000000,CORRENTES,"999.596,53",CR,"0,00","346.735,28","1.346.331,81",CR
08/2010,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"482.936,50",CR,"0,00","172.031,46","654.967,96",CR
08/2010,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"482.936,50",CR,"0,00","172.031,46","654.967,96",CR
08/2010,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"484.315,70",CR,"0,00","169.907,77","654.223,47",CR
08/2010,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"32.344,33",CR,"0,00","4.796,05","37.140,38",CR
08/2010,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","322,62","322,62",CR
08/2010,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"456.747,74",CR,"0,00","54.850,14","511.597,88",CR
08/2010,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"456.747,74",CR,"0,00","54.850,14","511.597,88",CR
08/2010,4581,EMBRAER PREV,4200000000,DESPESAS,"-1.381.295,60",DV,"211.368,11","33.956,84","-1.558.706,87",DV
08/2010,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-924.547,86",DV,"148.784,82","26.223,69","-1.047.108,99",DV
08/2010,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-924.547,86",DV,"148.784,82","26.223,69","-1.047.108,99",DV
08/2010,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-239.907,74",DV,"51.341,97","717,32","-290.532,39",DV
08/2010,4581,EMBRAER PREV,4212010100,CONSELHEIROS,"-257,02",DV,"0,00","0,00","-257,02",DV
08/2010,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-150.458,28",DV,"29.804,07","417,57","-179.844,78",DV
08/2010,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-89.192,44",DV,"21.537,90","299,75","-110.430,59",DV
08/2010,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-14.270,85",DV,"745,16","0,00","-15.016,01",DV
08/2010,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-518.564,55",DV,"67.697,11","24.387,76","-561.873,90",DV
08/2010,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-518.564,55",DV,"67.697,11","24.387,76","-561.873,90",DV
08/2010,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-175.417,53",DV,"10.776,82","0,00","-186.194,35",DV
08/2010,4581,EMBRAER PREV,4212040202,CONSULTORIA CONTÁBIL,"-244.614,43",DV,"36.234,50","24.387,76","-256.461,17",DV
08/2010,4581,EMBRAER PREV,4212040204,RECURSOS HUMANOS,"-21.690,97",DV,"0,00","0,00","-21.690,97",DV
08/2010,4581,EMBRAER PREV,4212040205,INFORMÁTICA,"-200,00",DV,"0,00","0,00","-200,00",DV
08/2010,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-17.973,15",DV,"2.555,13","0,00","-20.528,28",DV
08/2010,4581,EMBRAER PREV,4212040299,OUTRAS,"-58.668,47",DV,"18.130,66","0,00","-76.799,13",DV
08/2010,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-148.578,86",DV,"28.533,85","1.118,61","-175.994,10",DV
08/2010,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.225,86",DV,"466,73","0,00","-3.692,59",DV
08/2010,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-456.747,74",DV,"62.583,29","7.733,15","-511.597,88",DV
08/2010,4581,EMBRAER PREV,4221000000,DESPESAS COMUNS,"-435.489,71",DV,"62.583,29","7.570,87","-490.502,13",DV
08/2010,4581,EMBRAER PREV,4221010000,PESSOAL E ENCARGOS,"-382.090,86",DV,"55.945,22","687,08","-437.349,00",DV
08/2010,4581,EMBRAER PREV,4221010100,CONSELHEIROS,"-386,48",DV,"0,00","0,00","-386,48",DV
08/2010,4581,EMBRAER PREV,4221010200,DIRIGENTES,"-378.989,34",DV,"53.230,18","687,08","-431.532,44",DV
08/2010,4581,EMBRAER PREV,4221010300,PESSOAL PRÓPRIO,"-2.715,04",DV,"2.715,04","0,00","-5.430,08",DV
08/2010,4581,EMBRAER PREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"700,00","0,00","-700,00",DV
08/2010,4581,EMBRAER PREV,4221040000,SERVIÇOS DE TERCEIROS,"-30.215,00",DV,"2.539,17","0,00","-32.754,17",DV
08/2010,4581,EMBRAER PREV,4221040200,PESSOA JURÍDICA,"-30.215,00",DV,"2.539,17","0,00","-32.754,17",DV
08/2010,4581,EMBRAER PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.000,00",DV,"0,00","0,00","-18.000,00",DV
08/2010,4581,EMBRAER PREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"788,34","0,00","-788,34",DV
08/2010,4581,EMBRAER PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.745,00",DV,"1.750,83","0,00","-3.495,83",DV
08/2010,4581,EMBRAER PREV,4221040299,OUTRAS,"-10.470,00",DV,"0,00","0,00","-10.470,00",DV
08/2010,4581,EMBRAER PREV,4221050000,DESPESAS GERAIS,"-23.183,85",DV,"3.398,90","6.883,79","-19.698,96",DV
08/2010,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-21.258,03",DV,"0,00","162,28","-21.095,75",DV
08/2010,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-5.778,03",DV,"0,00","162,28","-5.615,75",DV
08/2010,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-5.778,03",DV,"0,00","162,28","-5.615,75",DV
08/2010,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-15.480,00",DV,"0,00","0,00","-15.480,00",DV
08/2010,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-15.480,00",DV,"0,00","0,00","-15.480,00",DV
08/2010,4581,EMBRAER PREV,4222040299,OUTRAS,"-15.480,00",DV,"0,00","0,00","-15.480,00",DV
08/2010,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"25.114,02",CR,"0,00","1.793,42","26.907,44",CR
08/2010,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.419,24",CR,"0,00","1.793,42","32.212,66",CR
08/2010,4581,EMBRAER PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
08/2010,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-100.162,69",DV,"226.290,19","0,00","-326.452,88",DV
08/2010,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.793,42","1.793,42","0,00",CR
08/2010,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.419,24",CR,"0,00","1.793,42","32.212,66",CR
08/2010,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"30.419,24",CR,"0,00","1.793,42","32.212,66",CR
08/2010,4581,EMBRAER PREV,5141000000,FUNDOS ,"30.419,24",CR,"0,00","1.793,42","32.212,66",CR
08/2010,4581,EMBRAER PREV,5141030000,RENDA FIXA,"30.419,24",CR,"0,00","1.793,42","32.212,66",CR
08/2010,4581,EMBRAER PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
08/2010,4581,EMBRAER PREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
08/2010,4581,EMBRAER PREV,5241000000,FUNDOS,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
08/2010,4581,EMBRAER PREV,5241030000,RENDA FIXA,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
08/2010,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.114,02",DV,"1.793,42","0,00","-26.907,44",DV
08/2010,4131,ENERGISAPREV,1000000000,ATIVO,"1.749.988,40",DV,"1.963.960,66","2.012.001,50","1.701.947,56",DV
08/2010,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"9.396,47",DV,"1.543.870,53","1.536.839,55","16.427,45",DV
08/2010,4131,ENERGISAPREV,1110000000,IMEDIATO,"9.396,47",DV,"1.206.791,00","1.199.760,02","16.427,45",DV
08/2010,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"337.079,53","337.079,53","0,00",DV
08/2010,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"623.418,09",DV,"420.090,13","464.658,18","578.850,04",DV
08/2010,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"272.519,90",DV,"251.517,08","249.673,47","274.363,51",DV
08/2010,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"213.936,01",DV,"215.182,99","212.529,65","216.589,35",DV
08/2010,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"212.650,84",DV,"215.182,99","212.529,65","215.304,18",DV
08/2010,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"210.862,06",DV,"213.367,21","210.862,06","213.367,21",DV
08/2010,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"1.788,78",DV,"1.815,78","1.667,59","1.936,97",DV
08/2010,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"1.285,17",DV,"0,00","0,00","1.285,17",DV
08/2010,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"1.285,17",DV,"0,00","0,00","1.285,17",DV
08/2010,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"20.533,89",DV,"13.342,37","13.535,10","20.341,16",DV
08/2010,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"38.050,00",DV,"22.991,72","23.608,72","37.433,00",DV
08/2010,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"350.898,19",DV,"168.573,05","214.984,71","304.486,53",DV
08/2010,4131,ENERGISAPREV,1231000000,TÍTULOS PÚBLICOS,"44.717,89",DV,"2.739,61","1.301,49","46.156,01",DV
08/2010,4131,ENERGISAPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"44.717,89",DV,"2.739,61","1.301,49","46.156,01",DV
08/2010,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"62.498,99",DV,"2.356,28","489,17","64.366,10",DV
08/2010,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"41.807,88",DV,"1.515,45","336,84","42.986,49",DV
08/2010,4131,ENERGISAPREV,1232020000,COMPANHIAS ABERTAS,"10.616,72",DV,"528,34","147,82","10.997,24",DV
08/2010,4131,ENERGISAPREV,1232080000,PATROCINADOR(ES),"10.074,39",DV,"312,49","4,51","10.382,37",DV
08/2010,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"30.566,56",DV,"923,04","79,31","31.410,29",DV
08/2010,4131,ENERGISAPREV,1234020000,REFERENCIADO,"4.868,94",DV,"182,53","11,22","5.040,25",DV
08/2010,4131,ENERGISAPREV,1234030000,RENDA FIXA,"13.529,25",DV,"466,46","0,00","13.995,71",DV
08/2010,4131,ENERGISAPREV,1234040000,AÇÕES,"1.992,61",DV,"0,00","58,14","1.934,47",DV
08/2010,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"8.991,09",DV,"251,28","0,00","9.242,37",DV
08/2010,4131,ENERGISAPREV,1234090000,DIREITOS CREDITÓRIOS,"1.184,67",DV,"22,77","9,95","1.197,49",DV
08/2010,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"213.114,75",DV,"162.554,12","213.114,74","162.554,13",DV
08/2010,4131,ENERGISAPREV,1300000000,PERMANENTE,"1.117.173,84",DV,"0,00","10.503,77","1.106.670,07",DV
08/2010,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"853.226,30",DV,"0,00","5.165,23","848.061,07",DV
08/2010,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"853.226,30",DV,"0,00","5.165,23","848.061,07",DV
08/2010,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"227.043,72",DV,"0,00","4.473,51","222.570,21",DV
08/2010,4131,ENERGISAPREV,1311020000,     BENS IMÓVEIS,"626.182,58",DV,"0,00","691,72","625.490,86",DV
08/2010,4131,ENERGISAPREV,1330000000,DIFERIDO,"263.947,54",DV,"0,00","5.338,54","258.609,00",DV
08/2010,4131,ENERGISAPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","263.947,54",DV,"0,00","5.338,54","258.609,00",DV
08/2010,4131,ENERGISAPREV,2000000000,PASSIVO,"1.749.988,40",CR,"441.223,20","393.182,36","1.701.947,56",CR
08/2010,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"474.992,30",CR,"441.223,20","360.361,94","394.131,04",CR
08/2010,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"441.022,90",CR,"402.459,75","304.394,08","342.957,23",CR
08/2010,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"402.120,08",CR,"362.596,48","269.965,95","309.489,55",CR
08/2010,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"37.300,24",CR,"37.987,79","32.510,48","31.822,93",CR
08/2010,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.602,58",CR,"1.875,48","1.917,65","1.644,75",CR
08/2010,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"33.969,40",CR,"38.763,45","55.967,86","51.173,81",CR
08/2010,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"33.969,40",CR,"38.763,45","55.967,86","51.173,81",CR
08/2010,4131,ENERGISAPREV,2221010000,  PROVISÃO,"104.599,36",CR,"0,00","0,00","104.599,36",CR
08/2010,4131,ENERGISAPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-104.599,36",DV,"0,00","0,00","-104.599,36",DV
08/2010,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.274.996,10",CR,"0,00","32.820,42","1.307.816,52",CR
08/2010,4131,ENERGISAPREV,2320000000,FUNDOS,"1.274.996,10",CR,"0,00","32.820,42","1.307.816,52",CR
08/2010,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.274.996,10",CR,"0,00","32.820,42","1.307.816,52",CR
08/2010,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.274.996,10",CR,"0,00","32.820,42","1.307.816,52",CR
08/2010,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"478.211,87","478.211,87","0,00",CR
08/2010,4131,ENERGISAPREV,4100000000,RECEITAS,"2.854.080,78",CR,"26,60","362.962,78","3.217.016,96",CR
08/2010,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.046.046,25",CR,"26,60","215.988,94","1.262.008,59",CR
08/2010,4131,ENERGISAPREV,4111000000,CORRENTES,"1.046.046,25",CR,"26,60","215.988,94","1.262.008,59",CR
08/2010,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"1.030.836,05",CR,"0,00","214.173,16","1.245.009,21",CR
08/2010,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.030.836,05",CR,"0,00","214.173,16","1.245.009,21",CR
08/2010,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"15.210,20",CR,"26,60","1.815,78","16.999,38",CR
08/2010,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"1.793.811,38",CR,"0,00","145.588,90","1.939.400,28",CR
08/2010,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.776.273,02",CR,"0,00","142.992,41","1.919.265,43",CR
08/2010,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"17.538,36",CR,"0,00","2.596,49","20.134,85",CR
08/2010,4131,ENERGISAPREV,4190000000,OUTRAS,"14.223,15",CR,"0,00","1.384,94","15.608,09",CR
08/2010,4131,ENERGISAPREV,4200000000,DESPESAS,"-2.749.203,71",DV,"445.364,85","111.834,86","-3.082.733,70",DV
08/2010,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.579.904,61",DV,"296.361,72","111.834,86","-1.764.431,47",DV
08/2010,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-1.568.527,11",DV,"292.405,57","111.834,86","-1.749.097,82",DV
08/2010,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-754.278,61",DV,"140.859,66","56.437,48","-838.700,79",DV
08/2010,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-754.278,61",DV,"140.859,66","56.437,48","-838.700,79",DV
08/2010,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-999,99",DV,"2.199,00","846,62","-2.352,37",DV
08/2010,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-34.836,64",DV,"9.701,03","3.734,89","-40.802,78",DV
08/2010,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-412.508,92",DV,"59.348,46","19.875,64","-451.981,74",DV
08/2010,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-412.508,92",DV,"59.348,46","19.875,64","-451.981,74",DV
08/2010,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-54.063,80",DV,"7.723,40","0,00","-61.787,20",DV
08/2010,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-93.908,25",DV,"20.311,46","7.819,91","-106.399,80",DV
08/2010,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-221.709,04",DV,"24.186,53","9.311,81","-236.583,76",DV
08/2010,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.796,54",DV,"3.437,07","1.323,27","-16.910,34",DV
08/2010,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-11.890,00",DV,"0,00","0,00","-11.890,00",DV
08/2010,4131,ENERGISAPREV,4211040299,OUTRAS,"-16.141,29",DV,"3.690,00","1.420,65","-18.410,64",DV
08/2010,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-321.207,23",DV,"69.793,65","26.896,27","-364.104,61",DV
08/2010,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.695,72",DV,"10.503,77","4.043,96","-51.155,53",DV
08/2010,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-11.377,50",DV,"3.956,15","0,00","-15.333,65",DV
08/2010,4131,ENERGISAPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3.956,15","0,00","-3.956,15",DV
08/2010,4131,ENERGISAPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"3.956,15","0,00","-3.956,15",DV
08/2010,4131,ENERGISAPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"3.956,15","0,00","-3.956,15",DV
08/2010,4131,ENERGISAPREV,4212050000,DESPESAS GERAIS,"-11.377,50",DV,"0,00","0,00","-11.377,50",DV
08/2010,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-1.169.299,10",DV,"149.003,13","0,00","-1.318.302,23",DV
08/2010,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-1.122.432,97",DV,"126.347,33","0,00","-1.248.780,30",DV
08/2010,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-472.190,74",DV,"52.849,64","0,00","-525.040,38",DV
08/2010,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-472.190,74",DV,"52.849,64","0,00","-525.040,38",DV
08/2010,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-626,01",DV,"846,62","0,00","-1.472,63",DV
08/2010,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-21.808,38",DV,"3.734,89","0,00","-25.543,27",DV
08/2010,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-299.372,81",DV,"28.296,69","0,00","-327.669,50",DV
08/2010,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-299.372,81",DV,"28.296,69","0,00","-327.669,50",DV
08/2010,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.033,02",DV,"0,00","0,00","-16.033,02",DV
08/2010,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-58.788,09",DV,"7.819,91","0,00","-66.608,00",DV
08/2010,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-197.740,81",DV,"17.732,86","0,00","-215.473,67",DV
08/2010,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.262,86",DV,"1.323,27","0,00","-10.586,13",DV
08/2010,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.443,32",DV,"0,00","0,00","-7.443,32",DV
08/2010,4131,ENERGISAPREV,4221040299,OUTRAS,"-10.104,71",DV,"1.420,65","0,00","-11.525,36",DV
08/2010,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-300.454,84",DV,"36.575,53","0,00","-337.030,37",DV
08/2010,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.980,19",DV,"4.043,96","0,00","-32.024,15",DV
08/2010,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-46.866,13",DV,"22.655,80","0,00","-69.521,93",DV
08/2010,4131,ENERGISAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-39.743,63",DV,"0,00","0,00","-39.743,63",DV
08/2010,4131,ENERGISAPREV,4222040200,PESSOA JURÍDICA,"-39.743,63",DV,"0,00","0,00","-39.743,63",DV
08/2010,4131,ENERGISAPREV,4222040202,CONSULTORIA JURÍDICA,"-39.743,63",DV,"0,00","0,00","-39.743,63",DV
08/2010,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-7.122,50",DV,"22.655,80","0,00","-29.778,30",DV
08/2010,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.458,22",CR,"0,00","3.414,23","13.872,45",CR
08/2010,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.695,53",CR,"0,00","3.414,23","14.109,76",CR
08/2010,4131,ENERGISAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-237,31",DV,"0,00","0,00","-237,31",DV
08/2010,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-115.335,29",DV,"32.820,42","0,00","-148.155,71",DV
08/2010,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.565,21","4.565,21","0,00",CR
08/2010,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.427,86",CR,"27,04","4.457,29","26.858,11",CR
08/2010,4131,ENERGISAPREV,5110000000,TÍTULOS PÚBLICOS,"9.956,85",CR,"17,17","2.047,66","11.987,34",CR
08/2010,4131,ENERGISAPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.956,85",CR,"17,17","2.047,66","11.987,34",CR
08/2010,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.941,44",CR,"9,87","1.793,32","8.724,89",CR
08/2010,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.941,44",CR,"9,87","1.793,32","8.724,89",CR
08/2010,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.137,41",CR,"4,71","1.061,23","4.193,93",CR
08/2010,4131,ENERGISAPREV,5121020000,COMPANHIAS ABERTAS,"2.951,03",CR,"5,16","525,00","3.470,87",CR
08/2010,4131,ENERGISAPREV,5121080000,PATROCINADOR(ES),"853,00",CR,"0,00","207,09","1.060,09",CR
08/2010,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.054,90",CR,"0,00","612,75","5.667,65",CR
08/2010,4131,ENERGISAPREV,5141000000,FUNDOS ,"5.054,90",CR,"0,00","612,75","5.667,65",CR
08/2010,4131,ENERGISAPREV,5141020000,REFERENCIADO,"450,72",CR,"0,00","77,54","528,26",CR
08/2010,4131,ENERGISAPREV,5141030000,RENDA FIXA,"328,70",CR,"0,00","211,14","539,84",CR
08/2010,4131,ENERGISAPREV,5141040000,AÇÕES,"3.614,95",CR,"0,00","123,69","3.738,64",CR
08/2010,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"349,18",CR,"0,00","136,69","485,87",CR
08/2010,4131,ENERGISAPREV,5141090000,DIREITOS CREDITÓRIOS,"311,35",CR,"0,00","63,69","375,04",CR
08/2010,4131,ENERGISAPREV,5190000000,OUTRAS,"474,67",CR,"0,00","3,56","478,23",CR
08/2010,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.969,64",DV,"1.123,94","107,92","-12.985,66",DV
08/2010,4131,ENERGISAPREV,5210000000,TÍTULOS PÚBLICOS,"-5.319,37",DV,"409,87","107,91","-5.621,33",DV
08/2010,4131,ENERGISAPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.319,37",DV,"409,87","107,91","-5.621,33",DV
08/2010,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.512,29",DV,"486,13","0,01","-2.998,41",DV
08/2010,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.512,29",DV,"486,13","0,01","-2.998,41",DV
08/2010,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-737,95",DV,"305,62","0,00","-1.043,57",DV
08/2010,4131,ENERGISAPREV,5221020000,COMPANHIAS ABERTAS,"-1.736,38",DV,"173,73","0,01","-1.910,10",DV
08/2010,4131,ENERGISAPREV,5221080000,PATROCINADOR(ES),"-37,96",DV,"6,78","0,00","-44,74",DV
08/2010,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.734,55",DV,"227,87","0,00","-3.962,42",DV
08/2010,4131,ENERGISAPREV,5241000000,FUNDOS,"-3.734,55",DV,"227,87","0,00","-3.962,42",DV
08/2010,4131,ENERGISAPREV,5241040000,AÇÕES,"-3.490,83",DV,"181,84","0,00","-3.672,67",DV
08/2010,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-56,26",DV,"0,00","0,00","-56,26",DV
08/2010,4131,ENERGISAPREV,5241090000,DIREITOS CREDITÓRIOS,"-187,46",DV,"46,03","0,00","-233,49",DV
08/2010,4131,ENERGISAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-403,43",DV,"0,07","0,00","-403,50",DV
08/2010,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.458,22",DV,"3.414,23","0,00","-13.872,45",DV
08/2010,4443,ENERPREV,1000000000,ATIVO,"2.186.896,86",DV,"1.968.484,13","1.755.543,28","2.399.837,71",DV
08/2010,4443,ENERPREV,1100000000,DISPONÍVEL,"8.684,52",DV,"1.088.331,52","1.075.574,42","21.441,62",DV
08/2010,4443,ENERPREV,1110000000,IMEDIATO,"8.684,52",DV,"789.997,63","777.240,53","21.441,62",DV
08/2010,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"298.333,89","298.333,89","0,00",DV
08/2010,4443,ENERPREV,1200000000,REALIZÁVEL,"2.161.042,14",DV,"880.152,61","678.253,03","2.362.941,72",DV
08/2010,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"609.768,47",DV,"294.239,29","294.292,32","609.715,44",DV
08/2010,4443,ENERPREV,1221000000,CONTAS A RECEBER,"208.139,40",DV,"291.173,58","292.133,32","207.179,66",DV
08/2010,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"145.346,70",DV,"291.173,58","292.133,32","144.386,96",DV
08/2010,4443,ENERPREV,1221010100,PATROCINADOR(ES),"138.303,25",DV,"284.910,69","285.870,43","137.343,51",DV
08/2010,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"7.043,45",DV,"6.262,89","6.262,89","7.043,45",DV
08/2010,4443,ENERPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"800,00",DV,"0,00","0,00","800,00",DV
08/2010,4443,ENERPREV,1221020100,PATROCINADOR(ES),"800,00",DV,"0,00","0,00","800,00",DV
08/2010,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"61.992,70",DV,"0,00","0,00","61.992,70",DV
08/2010,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"46.996,29",DV,"2.129,56","2.000,00","47.125,85",DV
08/2010,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"354.632,78",DV,"936,15","159,00","355.409,93",DV
08/2010,4443,ENERPREV,1230000000,INVESTIMENTOS,"1.551.273,67",DV,"585.913,32","383.960,71","1.753.226,28",DV
08/2010,4443,ENERPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"44,42",DV,"9,71","0,02","54,11",DV
08/2010,4443,ENERPREV,1232020000,COMPANHIAS ABERTAS,"44,42",DV,"9,71","0,02","54,11",DV
08/2010,4443,ENERPREV,1233000000,AÇÕES ,"2.412,43",DV,"248,06","37,60","2.622,89",DV
08/2010,4443,ENERPREV,1233020000,COMPANHIAS ABERTAS ,"2.054,02",DV,"200,30","37,39","2.216,93",DV
08/2010,4443,ENERPREV,1233060000,PATROCINADOR(ES),"358,41",DV,"47,76","0,21","405,96",DV
08/2010,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.548.807,90",DV,"500.219,39","298.478,01","1.750.549,28",DV
08/2010,4443,ENERPREV,1234020000,REFERENCIADO,"1.771,22",DV,"253,44","1,01","2.023,65",DV
08/2010,4443,ENERPREV,1234030000,RENDA FIXA,"1.230.653,85",DV,"448.694,40","275.694,82","1.403.653,43",DV
08/2010,4443,ENERPREV,1234040000,AÇÕES,"316.382,83",DV,"51.271,55","22.782,18","344.872,20",DV
08/2010,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"8,92",DV,"85.436,16","85.445,08","0,00",DV
08/2010,4443,ENERPREV,1300000000,PERMANENTE,"17.170,20",DV,"0,00","1.715,83","15.454,37",DV
08/2010,4443,ENERPREV,1310000000,IMOBILIZADO,"5.357,37",DV,"0,00","374,62","4.982,75",DV
08/2010,4443,ENERPREV,1311000000,OPERACIONAL CORPÓREO,"5.357,37",DV,"0,00","374,62","4.982,75",DV
08/2010,4443,ENERPREV,1311010000,     BENS MÓVEIS,"5.357,37",DV,"0,00","374,62","4.982,75",DV
08/2010,4443,ENERPREV,1330000000,DIFERIDO,"11.812,83",DV,"0,00","1.341,21","10.471,62",DV
08/2010,4443,ENERPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","11.812,83",DV,"0,00","1.341,21","10.471,62",DV
08/2010,4443,ENERPREV,2000000000,PASSIVO,"2.186.896,86",CR,"670.448,46","883.389,31","2.399.837,71",CR
08/2010,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.019.488,27",CR,"517.560,95","586.482,86","1.088.410,18",CR
08/2010,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.019.339,69",CR,"223.746,53","292.817,02","1.088.410,18",CR
08/2010,4443,ENERPREV,2121000000,CONTAS A PAGAR,"442.596,41",CR,"196.178,88","263.998,49","510.416,02",CR
08/2010,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"91.637,74",CR,"27.567,65","28.818,53","92.888,62",CR
08/2010,4443,ENERPREV,2123000000,RECEITAS ANTECIPADAS,"34.619,75",CR,"0,00","0,00","34.619,75",CR
08/2010,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"450.485,79",CR,"0,00","0,00","450.485,79",CR
08/2010,4443,ENERPREV,2130000000,INVESTIMENTOS,"148,58",CR,"293.814,42","293.665,84","0,00",CR
08/2010,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"165.300,00","165.300,00","0,00",CR
08/2010,4443,ENERPREV,2134030000,RENDA FIXA,"0,00",CR,"115.710,00","115.710,00","0,00",CR
08/2010,4443,ENERPREV,2134040000,AÇÕES,"0,00",CR,"49.590,00","49.590,00","0,00",CR
08/2010,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"148,58",CR,"128.514,42","128.365,84","0,00",CR
08/2010,4443,ENERPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"591.648,57",CR,"0,00","0,00","591.648,57",CR
08/2010,4443,ENERPREV,2220000000,GESTÃO ADMINISTRATIVA,"591.648,57",CR,"0,00","0,00","591.648,57",CR
08/2010,4443,ENERPREV,2221000000,COMUM,"591.648,57",CR,"0,00","0,00","591.648,57",CR
08/2010,4443,ENERPREV,2221010000,  PROVISÃO,"591.648,57",CR,"0,00","0,00","591.648,57",CR
08/2010,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"575.760,02",CR,"152.887,51","296.906,45","719.778,96",CR
08/2010,4443,ENERPREV,2320000000,FUNDOS,"575.760,02",CR,"152.887,51","296.906,45","719.778,96",CR
08/2010,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"575.760,02",CR,"152.887,51","296.906,45","719.778,96",CR
08/2010,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"575.760,02",CR,"152.887,51","296.906,45","719.778,96",CR
08/2010,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"966.736,85","966.736,85","0,00",CR
08/2010,4443,ENERPREV,4100000000,RECEITAS,"2.393.005,24",CR,"1,14","392.834,68","2.785.838,78",CR
08/2010,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"2.182.919,95",CR,"1,14","291.172,44","2.474.091,25",CR
08/2010,4443,ENERPREV,4111000000,CORRENTES,"2.182.919,95",CR,"1,14","291.172,44","2.474.091,25",CR
08/2010,4443,ENERPREV,4111010000,PATROCINADOR(ES),"2.149.358,36",CR,"0,00","284.910,69","2.434.269,05",CR
08/2010,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.087.365,66",CR,"0,00","284.910,69","2.372.276,35",CR
08/2010,4443,ENERPREV,4111010200,REEMBOLSOS,"61.992,70",CR,"0,00","0,00","61.992,70",CR
08/2010,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"33.561,59",CR,"1,14","6.261,75","39.822,20",CR
08/2010,4443,ENERPREV,4120000000,INVESTIMENTOS,"210.085,29",CR,"0,00","101.662,24","311.747,53",CR
08/2010,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"201.886,24",CR,"0,00","100.197,30","302.083,54",CR
08/2010,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.199,05",CR,"0,00","1.464,94","9.663,99",CR
08/2010,4443,ENERPREV,4200000000,DESPESAS,"-2.301.844,09",DV,"668.108,46","421.014,66","-2.548.937,89",DV
08/2010,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.099.957,85",DV,"513.881,84","366.985,34","-2.246.854,35",DV
08/2010,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-1.982.976,21",DV,"494.078,78","360.723,70","-2.116.331,29",DV
08/2010,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-572.911,15",DV,"252.438,67","147.768,60","-677.581,22",DV
08/2010,4443,ENERPREV,4211010200,DIRIGENTES,"-229,82",DV,"0,00","229,82","0,00",DV
08/2010,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-483.083,23",DV,"252.438,67","59.968,68","-675.553,22",DV
08/2010,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-2.028,00",DV,"0,00","0,00","-2.028,00",DV
08/2010,4443,ENERPREV,4211019900,OUTRAS,"-87.570,10",DV,"0,00","87.570,10","0,00",DV
08/2010,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.145,58",DV,"720,00","289,18","-5.576,40",DV
08/2010,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-40.121,64",DV,"948,75","0,00","-41.070,39",DV
08/2010,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.242.290,04",DV,"203.442,16","131.335,22","-1.314.396,98",DV
08/2010,4443,ENERPREV,4211040100,PESSOA FÍSICA,"-10.522,66",DV,"3.136,02","0,00","-13.658,68",DV
08/2010,4443,ENERPREV,4211040103,CONSULTORIA JURÍDICA,"-10.522,66",DV,"3.136,02","0,00","-13.658,68",DV
08/2010,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-1.231.767,38",DV,"200.306,14","131.335,22","-1.300.738,30",DV
08/2010,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-314.963,87",DV,"52.640,22","72.000,00","-295.604,09",DV
08/2010,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-291.988,12",DV,"7.425,00","0,00","-299.413,12",DV
08/2010,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-765,00",DV,"0,00","0,00","-765,00",DV
08/2010,4443,ENERPREV,4211040205,INFORMÁTICA,"-1.479,24",DV,"0,00","507,24","-972,00",DV
08/2010,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-448.501,51",DV,"63.288,06","0,00","-511.789,57",DV
08/2010,4443,ENERPREV,4211040207,AUDITORIA CONTÁBIL,"-56.700,00",DV,"72.000,00","18.900,00","-109.800,00",DV
08/2010,4443,ENERPREV,4211040299,OUTRAS,"-117.369,64",DV,"4.952,86","39.927,98","-82.394,52",DV
08/2010,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-117.748,64",DV,"36.529,20","76.714,55","-77.563,29",DV
08/2010,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"-4.759,16",DV,"0,00","4.616,15","-143,01",DV
08/2010,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-116.981,64",DV,"19.803,06","6.261,64","-130.523,06",DV
08/2010,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-6.261,64",DV,"0,00","6.261,64","0,00",DV
08/2010,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-6.261,64",DV,"0,00","6.261,64","0,00",DV
08/2010,4443,ENERPREV,4212040299,OUTRAS,"-6.261,64",DV,"0,00","6.261,64","0,00",DV
08/2010,4443,ENERPREV,4212050000,DESPESAS GERAIS,"-110.720,00",DV,"19.803,06","0,00","-130.523,06",DV
08/2010,4443,ENERPREV,4220000000,INVESTIMENTOS,"-201.886,24",DV,"154.226,62","54.029,32","-302.083,54",DV
08/2010,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-201.886,24",DV,"154.226,62","54.029,32","-302.083,54",DV
08/2010,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-7.534,66",DV,"74.878,43","7.126,19","-75.286,90",DV
08/2010,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-408,47",DV,"74.878,43","0,00","-75.286,90",DV
08/2010,4443,ENERPREV,4221019900,OUTRAS,"-7.126,19",DV,"0,00","7.126,19","0,00",DV
08/2010,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-571,73",DV,"80,00","32,13","-619,60",DV
08/2010,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-4.457,97",DV,"105,42","0,00","-4.563,39",DV
08/2010,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-138.032,34",DV,"73.391,55","14.592,83","-196.831,06",DV
08/2010,4443,ENERPREV,4221040100,PESSOA FÍSICA,"-1.169,18",DV,"348,44","0,00","-1.517,62",DV
08/2010,4443,ENERPREV,4221040102,CONSULTORIA JURÍDICA,"-1.169,18",DV,"348,44","0,00","-1.517,62",DV
08/2010,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-136.863,16",DV,"73.043,11","14.592,83","-195.313,44",DV
08/2010,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-34.996,02",DV,"29.803,92","8.000,00","-56.799,94",DV
08/2010,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-32.443,13",DV,"870,00","0,00","-33.313,13",DV
08/2010,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-85,00",DV,"0,00","0,00","-85,00",DV
08/2010,4443,ENERPREV,4221040205,INFORMÁTICA,"-164,36",DV,"0,00","56,36","-108,00",DV
08/2010,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-49.833,52",DV,"7.032,01","0,00","-56.865,53",DV
08/2010,4443,ENERPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.300,00",DV,"8.000,00","2.100,00","-12.200,00",DV
08/2010,4443,ENERPREV,4221040299,OUTRAS,"-13.041,13",DV,"27.337,18","4.436,47","-35.941,84",DV
08/2010,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-36.722,72",DV,"4.055,39","31.765,26","-9.012,85",DV
08/2010,4443,ENERPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.038,02",DV,"1.715,83","0,00","-15.753,85",DV
08/2010,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-528,80",DV,"0,00","512,91","-15,89",DV
08/2010,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"27.670,53",CR,"1.720,80","0,00","25.949,73",CR
08/2010,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.326,83",CR,"0,00","0,00","57.326,83",CR
08/2010,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-29.656,30",DV,"1.720,80","0,00","-31.377,10",DV
08/2010,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-118.831,68",DV,"296.906,45","152.887,51","-262.850,62",DV
08/2010,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"121.750,09","121.750,09","0,00",CR
08/2010,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"326.932,13",CR,"888,01","23.066,12","349.110,24",CR
08/2010,4443,ENERPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7,39",CR,"0,00","1,43","8,82",CR
08/2010,4443,ENERPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"7,39",CR,"0,00","1,43","8,82",CR
08/2010,4443,ENERPREV,5121020000,COMPANHIAS ABERTAS,"7,39",CR,"0,00","1,43","8,82",CR
08/2010,4443,ENERPREV,5130000000,AÇÕES ,"1.582,94",CR,"0,00","0,00","1.582,94",CR
08/2010,4443,ENERPREV,5132000000,COMPANHIAS ABERTAS ,"857,87",CR,"0,00","0,00","857,87",CR
08/2010,4443,ENERPREV,5136000000,PATROCINADOR(ES),"725,07",CR,"0,00","0,00","725,07",CR
08/2010,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"186.915,72",CR,"888,01","23.064,69","209.092,40",CR
08/2010,4443,ENERPREV,5141000000,FUNDOS ,"186.915,72",CR,"888,01","23.064,69","209.092,40",CR
08/2010,4443,ENERPREV,5141020000,REFERENCIADO,"8,59",CR,"0,00","5,81","14,40",CR
08/2010,4443,ENERPREV,5141030000,RENDA FIXA,"140.559,98",CR,"545,89","6.078,61","146.092,70",CR
08/2010,4443,ENERPREV,5141040000,AÇÕES,"46.347,15",CR,"342,12","16.980,27","62.985,30",CR
08/2010,4443,ENERPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"138.426,08",CR,"0,00","0,00","138.426,08",CR
08/2010,4443,ENERPREV,5164000000,ALUGUÉIS E RENDA,"138.426,08",CR,"0,00","0,00","138.426,08",CR
08/2010,4443,ENERPREV,5164030000,LOCADAS A TERCEIROS,"14.786,81",CR,"0,00","0,00","14.786,81",CR
08/2010,4443,ENERPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"123.639,27",CR,"0,00","0,00","123.639,27",CR
08/2010,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-296.671,87",DV,"20.664,78","0,00","-317.336,65",DV
08/2010,4443,ENERPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3,27",DV,"0,19","0,00","-3,46",DV
08/2010,4443,ENERPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-3,27",DV,"0,19","0,00","-3,46",DV
08/2010,4443,ENERPREV,5221020000,COMPANHIAS ABERTAS,"-3,27",DV,"0,19","0,00","-3,46",DV
08/2010,4443,ENERPREV,5230000000,AÇÕES,"-2.132,96",DV,"36,24","0,00","-2.169,20",DV
08/2010,4443,ENERPREV,5232000000,COMPANHIAS ABERTAS ,"-1.541,74",DV,"36,24","0,00","-1.577,98",DV
08/2010,4443,ENERPREV,5236000000,PATROCINADOR(ES),"-591,22",DV,"0,00","0,00","-591,22",DV
08/2010,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-92.804,12",DV,"20.628,35","0,00","-113.432,47",DV
08/2010,4443,ENERPREV,5241000000,FUNDOS,"-92.804,12",DV,"20.628,35","0,00","-113.432,47",DV
08/2010,4443,ENERPREV,5241030000,RENDA FIXA,"-4.823,53",DV,"0,00","0,00","-4.823,53",DV
08/2010,4443,ENERPREV,5241040000,AÇÕES,"-87.980,59",DV,"20.628,35","0,00","-108.608,94",DV
08/2010,4443,ENERPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-201.731,52",DV,"0,00","0,00","-201.731,52",DV
08/2010,4443,ENERPREV,5264000000,ALUGUÉIS E RENDA,"-201.731,52",DV,"0,00","0,00","-201.731,52",DV
08/2010,4443,ENERPREV,5264010000,USO PRÓPRIO,"-840,94",DV,"0,00","0,00","-840,94",DV
08/2010,4443,ENERPREV,5264030000,LOCADAS A TERCEIROS,"-3.854,44",DV,"0,00","0,00","-3.854,44",DV
08/2010,4443,ENERPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"-197.036,14",DV,"0,00","0,00","-197.036,14",DV
08/2010,4443,ENERPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.589,73",DV,"100.197,30","96.963,17","-5.823,86",DV
08/2010,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.670,53",DV,"0,00","1.720,80","-25.949,73",DV
08/2010,331,ENERSUL,1000000000,ATIVO,"1.530.362,83",DV,"1.941.500,25","1.911.129,14","1.560.733,94",DV
08/2010,331,ENERSUL,1100000000,DISPONÍVEL,"20.278,82",DV,"1.861.950,70","1.847.212,21","35.017,31",DV
08/2010,331,ENERSUL,1110000000,IMEDIATO,"20.278,82",DV,"1.861.950,70","1.847.212,21","35.017,31",DV
08/2010,331,ENERSUL,1200000000,REALIZÁVEL,"1.440.051,34",DV,"79.549,55","62.374,54","1.457.226,35",DV
08/2010,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"24.642,28",DV,"40.349,17","44.506,38","20.485,07",DV
08/2010,331,ENERSUL,1221000000,CONTAS A RECEBER,"3.085,29",DV,"80,46","3.165,75","0,00",DV
08/2010,331,ENERSUL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.085,29",DV,"80,46","3.165,75","0,00",DV
08/2010,331,ENERSUL,1221010100,PATROCINADOR(ES),"3.085,29",DV,"0,00","3.085,29","0,00",DV
08/2010,331,ENERSUL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"80,46","80,46","0,00",DV
08/2010,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"16.522,62",DV,"34.934,34","36.006,26","15.450,70",DV
08/2010,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"5.034,37",DV,"5.334,37","5.334,37","5.034,37",DV
08/2010,331,ENERSUL,1230000000,INVESTIMENTOS,"1.415.409,06",DV,"39.200,38","17.868,16","1.436.741,28",DV
08/2010,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"1.415.409,06",DV,"39.200,38","17.868,16","1.436.741,28",DV
08/2010,331,ENERSUL,1234030000,RENDA FIXA,"1.415.409,06",DV,"39.200,38","17.868,16","1.436.741,28",DV
08/2010,331,ENERSUL,1300000000,PERMANENTE,"70.032,67",DV,"0,00","1.542,39","68.490,28",DV
08/2010,331,ENERSUL,1310000000,IMOBILIZADO,"70.032,67",DV,"0,00","1.542,39","68.490,28",DV
08/2010,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"70.032,67",DV,"0,00","1.542,39","68.490,28",DV
08/2010,331,ENERSUL,1311010000,     BENS MÓVEIS,"70.032,67",DV,"0,00","1.542,39","68.490,28",DV
08/2010,331,ENERSUL,2000000000,PASSIVO,"1.530.362,83",CR,"177.768,82","208.139,93","1.560.733,94",CR
08/2010,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"205.342,96",CR,"173.490,56","183.103,29","214.955,69",CR
08/2010,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"205.342,96",CR,"173.490,56","183.103,29","214.955,69",CR
08/2010,331,ENERSUL,2121000000,CONTAS A PAGAR,"173.701,66",CR,"136.566,95","158.593,56","195.728,27",CR
08/2010,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"31.641,30",CR,"36.072,43","23.658,55","19.227,42",CR
08/2010,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"851,18","851,18","0,00",CR
08/2010,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"1.325.019,87",CR,"4.278,26","25.036,64","1.345.778,25",CR
08/2010,331,ENERSUL,2320000000,FUNDOS,"1.325.019,87",CR,"4.278,26","25.036,64","1.345.778,25",CR
08/2010,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.325.019,87",CR,"4.278,26","25.036,64","1.345.778,25",CR
08/2010,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.325.019,87",CR,"4.278,26","25.036,64","1.345.778,25",CR
08/2010,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"166.118,52","166.118,52","0,00",CR
08/2010,331,ENERSUL,4100000000,RECEITAS,"1.047.342,10",CR,"0,00","148.455,86","1.195.797,96",CR
08/2010,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"413.793,33",CR,"0,00","59.682,64","473.475,97",CR
08/2010,331,ENERSUL,4111000000,CORRENTES,"413.793,33",CR,"0,00","59.682,64","473.475,97",CR
08/2010,331,ENERSUL,4111010000,PATROCINADOR(ES),"404.843,17",CR,"0,00","58.620,98","463.464,15",CR
08/2010,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"404.843,17",CR,"0,00","58.620,98","463.464,15",CR
08/2010,331,ENERSUL,4111040000,AUTOPATROCINADOS,"2.183,79",CR,"0,00","378,24","2.562,03",CR
08/2010,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"6.766,37",CR,"0,00","683,42","7.449,79",CR
08/2010,331,ENERSUL,4120000000,INVESTIMENTOS,"633.548,77",CR,"0,00","88.773,22","722.321,99",CR
08/2010,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"612.569,01",CR,"0,00","85.820,03","698.389,04",CR
08/2010,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"20.979,76",CR,"0,00","2.953,19","23.932,95",CR
08/2010,331,ENERSUL,4200000000,DESPESAS,"-948.810,51",DV,"141.081,88","112,05","-1.089.780,34",DV
08/2010,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-708.397,83",DV,"108.422,79","112,05","-816.708,57",DV
08/2010,331,ENERSUL,4211000000,DESPESAS COMUNS,"-291.232,62",DV,"43.529,75","0,00","-334.762,37",DV
08/2010,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-101.266,09",DV,"14.942,63","0,00","-116.208,72",DV
08/2010,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-101.266,09",DV,"14.942,63","0,00","-116.208,72",DV
08/2010,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.923,03",DV,"2.079,82","0,00","-5.002,85",DV
08/2010,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"-1.583,23",DV,"1.692,81","0,00","-3.276,04",DV
08/2010,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-43.413,26",DV,"3.606,81","0,00","-47.020,07",DV
08/2010,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-43.413,26",DV,"3.606,81","0,00","-47.020,07",DV
08/2010,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-8.373,12",DV,"1.281,60","0,00","-9.654,72",DV
08/2010,331,ENERSUL,4211040205,INFORMÁTICA,"-15.935,58",DV,"2.325,21","0,00","-18.260,79",DV
08/2010,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-19.104,56",DV,"0,00","0,00","-19.104,56",DV
08/2010,331,ENERSUL,4211050000,DESPESAS GERAIS,"-136.933,16",DV,"20.571,05","0,00","-157.504,21",DV
08/2010,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.113,85",DV,"636,63","0,00","-5.750,48",DV
08/2010,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-417.165,21",DV,"64.893,04","112,05","-481.946,20",DV
08/2010,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-105.990,98",DV,"14.741,53","0,00","-120.732,51",DV
08/2010,331,ENERSUL,4212010100,CONSELHEIROS,"-2.280,00",DV,"0,00","0,00","-2.280,00",DV
08/2010,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-103.710,98",DV,"14.741,53","0,00","-118.452,51",DV
08/2010,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.322,52",DV,"0,00","0,00","-1.322,52",DV
08/2010,331,ENERSUL,4212030000,VIAGENS E ESTADIAS,"-4.338,66",DV,"155,00","0,00","-4.493,66",DV
08/2010,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-276.428,08",DV,"47.555,09","0,00","-323.983,17",DV
08/2010,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-276.428,08",DV,"47.555,09","0,00","-323.983,17",DV
08/2010,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-46.704,63",DV,"6.340,77","0,00","-53.045,40",DV
08/2010,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-192.072,74",DV,"35.582,30","0,00","-227.655,04",DV
08/2010,331,ENERSUL,4212040205,INFORMÁTICA,"-37.650,71",DV,"5.632,02","0,00","-43.282,73",DV
08/2010,331,ENERSUL,4212050000,DESPESAS GERAIS,"-28.972,92",DV,"2.441,42","0,00","-31.414,34",DV
08/2010,331,ENERSUL,4212990000,OUTRAS DESPESAS,"-112,05",DV,"0,00","112,05","0,00",DV
08/2010,331,ENERSUL,4220000000,INVESTIMENTOS,"-240.412,68",DV,"32.659,09","0,00","-273.071,77",DV
08/2010,331,ENERSUL,4221000000,DESPESAS COMUNS,"-39.294,95",DV,"5.307,25","0,00","-44.602,20",DV
08/2010,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-14.466,67",DV,"1.992,36","0,00","-16.459,03",DV
08/2010,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-14.466,67",DV,"1.992,36","0,00","-16.459,03",DV
08/2010,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-326,43",DV,"236,11","0,00","-562,54",DV
08/2010,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"-201,46",DV,"164,25","0,00","-365,71",DV
08/2010,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-6.184,39",DV,"496,37","0,00","-6.680,76",DV
08/2010,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-6.184,39",DV,"496,37","0,00","-6.680,76",DV
08/2010,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-1.196,16",DV,"170,88","0,00","-1.367,04",DV
08/2010,331,ENERSUL,4221040205,INFORMÁTICA,"-2.259,02",DV,"325,49","0,00","-2.584,51",DV
08/2010,331,ENERSUL,4221040299,OUTRAS,"-2.729,21",DV,"0,00","0,00","-2.729,21",DV
08/2010,331,ENERSUL,4221050000,DESPESAS GERAIS,"-13.913,70",DV,"1.743,73","0,00","-15.657,43",DV
08/2010,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.202,30",DV,"674,43","0,00","-4.876,73",DV
08/2010,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-201.117,73",DV,"27.351,84","0,00","-228.469,57",DV
08/2010,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-96.903,12",DV,"13.369,42","0,00","-110.272,54",DV
08/2010,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-96.903,12",DV,"13.369,42","0,00","-110.272,54",DV
08/2010,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.892,28",DV,"0,00","0,00","-1.892,28",DV
08/2010,331,ENERSUL,4222030000,VIAGENS E ESTADIAS,"-5.087,98",DV,"812,86","0,00","-5.900,84",DV
08/2010,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-92.877,08",DV,"12.785,74","0,00","-105.662,82",DV
08/2010,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-92.877,08",DV,"12.785,74","0,00","-105.662,82",DV
08/2010,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.997,61",DV,"4.720,31","0,00","-38.717,92",DV
08/2010,331,ENERSUL,4222040205,INFORMÁTICA,"-32.235,69",DV,"4.162,17","0,00","-36.397,86",DV
08/2010,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.649,34",DV,"3.903,26","0,00","-29.552,60",DV
08/2010,331,ENERSUL,4222040299,OUTRAS,"-994,44",DV,"0,00","0,00","-994,44",DV
08/2010,331,ENERSUL,4222050000,DESPESAS GERAIS,"-4.357,27",DV,"383,82","0,00","-4.741,09",DV
08/2010,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"69.790,45",CR,"0,00","13.272,35","83.062,80",CR
08/2010,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"69.790,45",CR,"0,00","13.272,35","83.062,80",CR
08/2010,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-168.322,04",DV,"25.036,64","4.278,26","-189.080,42",DV
08/2010,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.272,35","13.272,35","0,00",CR
08/2010,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"69.790,45",CR,"0,00","13.272,35","83.062,80",CR
08/2010,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"69.790,45",CR,"0,00","13.272,35","83.062,80",CR
08/2010,331,ENERSUL,5141000000,FUNDOS ,"69.790,45",CR,"0,00","13.272,35","83.062,80",CR
08/2010,331,ENERSUL,5141030000,RENDA FIXA,"69.790,45",CR,"0,00","13.272,35","83.062,80",CR
08/2010,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-69.790,45",DV,"13.272,35","0,00","-83.062,80",DV
08/2010,2659,FABASA,1000000000,ATIVO,"7.484.168,22",DV,"271.233,29","196.270,77","7.559.130,74",DV
08/2010,2659,FABASA,1100000000,DISPONÍVEL,"100.971,28",DV,"34.027,21","127.743,96","7.254,53",DV
08/2010,2659,FABASA,1110000000,IMEDIATO,"100.971,28",DV,"34.027,21","127.743,96","7.254,53",DV
08/2010,2659,FABASA,1200000000,REALIZÁVEL,"7.245.014,50",DV,"237.206,08","66.625,33","7.415.595,25",DV
08/2010,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"413.997,60",DV,"177.558,34","65.208,73","526.347,21",DV
08/2010,2659,FABASA,1221000000,CONTAS A RECEBER,"413.997,60",DV,"177.558,34","65.208,73","526.347,21",DV
08/2010,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"386.859,69",DV,"159.805,09","58.416,08","488.248,70",DV
08/2010,2659,FABASA,1221010100,PATROCINADOR(ES),"380.061,36",DV,"157.855,75","58.416,08","479.501,03",DV
08/2010,2659,FABASA,1221010300,PARTICIPANTES,"3.961,07",DV,"0,00","0,00","3.961,07",DV
08/2010,2659,FABASA,1221010400,AUTOPATROCINADOS,"2.837,26",DV,"1.949,34","0,00","4.786,60",DV
08/2010,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.621,69",DV,"1.766,22","0,00","5.387,91",DV
08/2010,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.000,00",DV,"6.550,00","6.550,00","5.000,00",DV
08/2010,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"18.516,22",DV,"9.437,03","242,65","27.710,60",DV
08/2010,2659,FABASA,1230000000,INVESTIMENTOS,"6.831.016,90",DV,"59.647,74","1.416,60","6.889.248,04",DV
08/2010,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"6.829.600,29",DV,"59.647,74","0,00","6.889.248,03",DV
08/2010,2659,FABASA,1234070000,MULTIMERCADO,"6.829.600,29",DV,"59.647,74","0,00","6.889.248,03",DV
08/2010,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"1.416,61",DV,"0,00","1.416,60","0,01",DV
08/2010,2659,FABASA,1300000000,PERMANENTE,"138.182,44",DV,"0,00","1.901,48","136.280,96",DV
08/2010,2659,FABASA,1310000000,IMOBILIZADO,"138.182,44",DV,"0,00","1.901,48","136.280,96",DV
08/2010,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"138.182,44",DV,"0,00","1.901,48","136.280,96",DV
08/2010,2659,FABASA,1311010000,     BENS MÓVEIS,"138.182,44",DV,"0,00","1.901,48","136.280,96",DV
08/2010,2659,FABASA,2000000000,PASSIVO,"7.484.168,22",CR,"142.110,90","217.073,42","7.559.130,74",CR
08/2010,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"241.625,07",CR,"140.140,31","212.026,19","313.510,95",CR
08/2010,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"222.968,86",CR,"121.484,12","212.026,19","313.510,93",CR
08/2010,2659,FABASA,2121000000,CONTAS A PAGAR,"221.678,47",CR,"119.303,60","209.920,91","312.295,78",CR
08/2010,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"1.290,39",CR,"2.180,52","2.105,28","1.215,15",CR
08/2010,2659,FABASA,2130000000,INVESTIMENTOS,"18.656,21",CR,"18.656,19","0,00","0,02",CR
08/2010,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"18.656,21",CR,"18.656,19","0,00","0,02",CR
08/2010,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"7.242.543,15",CR,"1.970,59","5.047,23","7.245.619,79",CR
08/2010,2659,FABASA,2320000000,FUNDOS,"7.242.543,15",CR,"1.970,59","5.047,23","7.245.619,79",CR
08/2010,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"7.242.543,15",CR,"1.970,59","5.047,23","7.245.619,79",CR
08/2010,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.242.543,15",CR,"1.970,59","5.047,23","7.245.619,79",CR
08/2010,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"248.264,07","248.264,07","0,00",CR
08/2010,2659,FABASA,4100000000,RECEITAS,"8.576.426,35",CR,"25.377,46","169.242,12","8.720.291,01",CR
08/2010,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"8.524.585,32",CR,"25.377,46","159.805,09","8.659.012,95",CR
08/2010,2659,FABASA,4111000000,CORRENTES,"1.474.103,30",CR,"25.377,46","159.805,09","1.608.530,93",CR
08/2010,2659,FABASA,4111010000,PATROCINADOR(ES),"1.458.041,03",CR,"25.377,46","157.855,75","1.590.519,32",CR
08/2010,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.458.041,03",CR,"25.377,46","157.855,75","1.590.519,32",CR
08/2010,2659,FABASA,4111030000,PARTICIPANTES,"3.961,07",CR,"0,00","0,00","3.961,07",CR
08/2010,2659,FABASA,4111040000,AUTOPATROCINADOS,"12.101,20",CR,"0,00","1.949,34","14.050,54",CR
08/2010,2659,FABASA,4113000000,DOTAÇÃO INICIAL,"7.050.482,02",CR,"0,00","0,00","7.050.482,02",CR
08/2010,2659,FABASA,4120000000,INVESTIMENTOS,"51.763,93",CR,"0,00","9.437,03","61.200,96",CR
08/2010,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"51.763,93",CR,"0,00","9.437,03","61.200,96",CR
08/2010,2659,FABASA,4190000000,OUTRAS,"77,10",CR,"0,00","0,00","77,10",CR
08/2010,2659,FABASA,4200000000,DESPESAS,"-1.679.752,61",DV,"217.839,38","1.624,12","-1.895.967,87",DV
08/2010,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-1.301.089,88",DV,"168.789,31","1.364,23","-1.468.514,96",DV
08/2010,2659,FABASA,4211000000,DESPESAS COMUNS,"-1.301.089,88",DV,"168.789,31","1.364,23","-1.468.514,96",DV
08/2010,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-774.844,94",DV,"105.040,83","1.064,70","-878.821,07",DV
08/2010,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-326.767,59",DV,"54.573,67","1.064,70","-380.276,56",DV
08/2010,2659,FABASA,4211010400,PESSOAL CEDIDO,"-448.077,35",DV,"50.467,16","0,00","-498.544,51",DV
08/2010,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.018,92",DV,"1.820,80","0,00","-5.839,72",DV
08/2010,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-24.838,88",DV,"6.390,69","0,00","-31.229,57",DV
08/2010,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-226.468,51",DV,"32.144,91","299,53","-258.313,89",DV
08/2010,2659,FABASA,4211040100,PESSOA FÍSICA,"-223,17",DV,"0,00","0,00","-223,17",DV
08/2010,2659,FABASA,4211040199,OUTRAS,"-223,17",DV,"0,00","0,00","-223,17",DV
08/2010,2659,FABASA,4211040200,PESSOA JURÍDICA,"-226.245,34",DV,"32.144,91","299,53","-258.090,72",DV
08/2010,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-33.586,11",DV,"4.577,82","0,00","-38.163,93",DV
08/2010,2659,FABASA,4211040202,CONSULTORIA CONTÁBIL,"-56.765,14",DV,"8.512,30","0,00","-65.277,44",DV
08/2010,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-7.700,00",DV,"0,00","0,00","-7.700,00",DV
08/2010,2659,FABASA,4211040205,INFORMÁTICA,"-108.957,64",DV,"15.876,75","0,00","-124.834,39",DV
08/2010,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-9.820,93",DV,"1.402,99","0,00","-11.223,92",DV
08/2010,2659,FABASA,4211040299,OUTRAS,"-9.415,52",DV,"1.775,05","299,53","-10.891,04",DV
08/2010,2659,FABASA,4211050000,DESPESAS GERAIS,"-257.265,23",DV,"21.927,94","0,00","-279.193,17",DV
08/2010,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.653,40",DV,"1.464,14","0,00","-15.117,54",DV
08/2010,2659,FABASA,4220000000,INVESTIMENTOS,"-378.662,73",DV,"49.050,07","259,89","-427.452,91",DV
08/2010,2659,FABASA,4221000000,DESPESAS COMUNS,"-378.662,73",DV,"49.050,07","259,89","-427.452,91",DV
08/2010,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-231.505,41",DV,"31.375,84","259,89","-262.621,36",DV
08/2010,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-97.664,11",DV,"16.301,23","259,89","-113.705,45",DV
08/2010,2659,FABASA,4221010400,PESSOAL CEDIDO,"-133.841,30",DV,"15.074,61","0,00","-148.915,91",DV
08/2010,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.200,45",DV,"543,87","0,00","-1.744,32",DV
08/2010,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-7.419,45",DV,"1.908,91","0,00","-9.328,36",DV
08/2010,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-57.614,20",DV,"8.234,31","0,00","-65.848,51",DV
08/2010,2659,FABASA,4221040100,PESSOA FÍSICA,"-17.022,46",DV,"0,00","0,00","-17.022,46",DV
08/2010,2659,FABASA,4221040103,CONSULTORIA CONTÁBIL,"-16.955,80",DV,"0,00","0,00","-16.955,80",DV
08/2010,2659,FABASA,4221040199,OUTRAS,"-66,66",DV,"0,00","0,00","-66,66",DV
08/2010,2659,FABASA,4221040200,PESSOA JURÍDICA,"-40.591,74",DV,"8.234,31","0,00","-48.826,05",DV
08/2010,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-2.300,00",DV,"0,00","0,00","-2.300,00",DV
08/2010,2659,FABASA,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.542,63","0,00","-2.542,63",DV
08/2010,2659,FABASA,4221040205,INFORMÁTICA,"-32.545,78",DV,"4.742,40","0,00","-37.288,18",DV
08/2010,2659,FABASA,4221040299,OUTRAS,"-5.745,96",DV,"949,28","0,00","-6.695,24",DV
08/2010,2659,FABASA,4221050000,DESPESAS GERAIS,"-76.844,93",DV,"6.549,80","0,00","-83.394,73",DV
08/2010,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.078,29",DV,"437,34","0,00","-4.515,63",DV
08/2010,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"345.869,41",CR,"0,00","75.427,24","421.296,65",CR
08/2010,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"345.869,41",CR,"0,00","75.427,24","421.296,65",CR
08/2010,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.242.543,15",DV,"5.047,23","1.970,59","-7.245.619,79",DV
08/2010,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"78.305,31","78.305,31","0,00",CR
08/2010,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"353.353,64",CR,"0,00","78.305,31","431.658,95",CR
08/2010,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"278.716,41",CR,"0,00","59.647,74","338.364,15",CR
08/2010,2659,FABASA,5141000000,FUNDOS ,"278.716,41",CR,"0,00","59.647,74","338.364,15",CR
08/2010,2659,FABASA,5141070000,MULTIMERCADO,"278.716,41",CR,"0,00","59.647,74","338.364,15",CR
08/2010,2659,FABASA,5190000000,OUTRAS,"74.637,23",CR,"0,00","18.657,57","93.294,80",CR
08/2010,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.484,23",DV,"2.878,07","0,00","-10.362,30",DV
08/2010,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.484,23",DV,"1.461,47","0,00","-8.945,70",DV
08/2010,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.416,60","0,00","-1.416,60",DV
08/2010,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-345.869,41",DV,"75.427,24","0,00","-421.296,65",DV
08/2010,1362,FACEAL,1000000000,ATIVO,"5.487.782,51",DV,"927.968,84","1.287.395,70","5.128.355,65",DV
08/2010,1362,FACEAL,1100000000,DISPONÍVEL,"430.551,96",DV,"483.130,73","793.708,50","119.974,19",DV
08/2010,1362,FACEAL,1110000000,IMEDIATO,"430.551,96",DV,"483.130,73","793.708,50","119.974,19",DV
08/2010,1362,FACEAL,1200000000,REALIZÁVEL,"3.070.711,80",DV,"432.979,15","487.424,30","3.016.266,65",DV
08/2010,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"918.325,17",DV,"343.527,95","487.299,78","774.553,34",DV
08/2010,1362,FACEAL,1221000000,CONTAS A RECEBER,"652.533,54",DV,"307.354,24","352.530,75","607.357,03",DV
08/2010,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"387.898,91",DV,"208.482,63","316.369,18","280.012,36",DV
08/2010,1362,FACEAL,1221010100,PATROCINADOR(ES),"193.390,18",DV,"122.294,88","179.745,15","135.939,91",DV
08/2010,1362,FACEAL,1221010300,PARTICIPANTES,"184.077,76",DV,"84.009,17","136.624,03","131.462,90",DV
08/2010,1362,FACEAL,1221010400,AUTOPATROCINADOS,"2.914,97",DV,"754,22","0,00","3.669,19",DV
08/2010,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"7.516,00",DV,"1.424,36","0,00","8.940,36",DV
08/2010,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.554,72",DV,"10.742,33","21.086,77","40.210,28",DV
08/2010,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"36.927,33",DV,"15.074,80","15.074,80","36.927,33",DV
08/2010,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"177.152,58",DV,"73.054,48","0,00","250.207,06",DV
08/2010,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"20.337,25",DV,"0,00","102,53","20.234,72",DV
08/2010,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"245.454,38",DV,"36.173,71","134.666,50","146.961,59",DV
08/2010,1362,FACEAL,1230000000,INVESTIMENTOS,"2.152.386,63",DV,"89.451,20","124,52","2.241.713,31",DV
08/2010,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"2.152.386,63",DV,"89.451,20","124,52","2.241.713,31",DV
08/2010,1362,FACEAL,1234030000,RENDA FIXA,"1.147.261,66",DV,"10.741,15","124,52","1.157.878,29",DV
08/2010,1362,FACEAL,1234040000,AÇÕES,"1.005.124,97",DV,"78.710,05","0,00","1.083.835,02",DV
08/2010,1362,FACEAL,1300000000,PERMANENTE,"1.986.518,75",DV,"11.858,96","6.262,90","1.992.114,81",DV
08/2010,1362,FACEAL,1310000000,IMOBILIZADO,"1.986.518,75",DV,"11.858,96","6.262,90","1.992.114,81",DV
08/2010,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"1.986.518,75",DV,"11.858,96","6.262,90","1.992.114,81",DV
08/2010,1362,FACEAL,1311010000,     BENS MÓVEIS,"241.867,86",DV,"9.761,18","5.376,10","246.252,94",DV
08/2010,1362,FACEAL,1311020000,     BENS IMÓVEIS,"1.744.650,89",DV,"2.097,78","886,80","1.745.861,87",DV
08/2010,1362,FACEAL,2000000000,PASSIVO,"5.487.782,51",CR,"851.140,70","491.713,84","5.128.355,65",CR
08/2010,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"1.816.051,88",CR,"851.140,70","425.403,96","1.390.315,14",CR
08/2010,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"1.809.862,42",CR,"844.951,24","419.436,14","1.384.347,32",CR
08/2010,1362,FACEAL,2121000000,CONTAS A PAGAR,"314.395,68",CR,"332.107,52","334.450,22","316.738,38",CR
08/2010,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"49.766,85",CR,"28.711,86","29.313,60","50.368,59",CR
08/2010,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"1.445.699,89",CR,"484.131,86","55.672,32","1.017.240,35",CR
08/2010,1362,FACEAL,2130000000,INVESTIMENTOS,"6.189,46",CR,"6.189,46","5.967,82","5.967,82",CR
08/2010,1362,FACEAL,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.189,46",CR,"6.189,46","5.967,82","5.967,82",CR
08/2010,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"3.671.730,63",CR,"0,00","66.309,88","3.738.040,51",CR
08/2010,1362,FACEAL,2320000000,FUNDOS,"3.671.730,63",CR,"0,00","66.309,88","3.738.040,51",CR
08/2010,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"3.671.730,63",CR,"0,00","66.309,88","3.738.040,51",CR
08/2010,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.671.730,63",CR,"0,00","66.309,88","3.738.040,51",CR
08/2010,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"737.977,97","737.977,97","0,00",CR
08/2010,1362,FACEAL,4100000000,RECEITAS,"2.265.214,64",CR,"0,00","283.237,87","2.548.452,51",CR
08/2010,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"1.427.808,81",CR,"0,00","208.482,63","1.636.291,44",CR
08/2010,1362,FACEAL,4111000000,CORRENTES,"1.427.808,81",CR,"0,00","208.482,63","1.636.291,44",CR
08/2010,1362,FACEAL,4111010000,PATROCINADOR(ES),"842.738,35",CR,"0,00","122.294,88","965.033,23",CR
08/2010,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"842.738,35",CR,"0,00","122.294,88","965.033,23",CR
08/2010,1362,FACEAL,4111030000,PARTICIPANTES,"582.155,49",CR,"0,00","85.433,53","667.589,02",CR
08/2010,1362,FACEAL,4111040000,AUTOPATROCINADOS,"2.914,97",CR,"0,00","754,22","3.669,19",CR
08/2010,1362,FACEAL,4120000000,INVESTIMENTOS,"552.040,63",CR,"0,00","73.054,48","625.095,11",CR
08/2010,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"541.589,56",CR,"0,00","71.990,47","613.580,03",CR
08/2010,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.451,07",CR,"0,00","1.064,01","11.515,08",CR
08/2010,1362,FACEAL,4190000000,OUTRAS,"285.365,20",CR,"0,00","1.700,76","287.065,96",CR
08/2010,1362,FACEAL,4200000000,DESPESAS,"-2.133.602,41",DV,"671.668,09","365.413,42","-2.439.857,08",DV
08/2010,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-1.158.593,88",DV,"170.989,00","6.731,94","-1.322.850,94",DV
08/2010,1362,FACEAL,4211000000,DESPESAS COMUNS,"-1.158.593,88",DV,"170.989,00","6.731,94","-1.322.850,94",DV
08/2010,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-646.153,56",DV,"83.418,64","1.746,55","-727.825,65",DV
08/2010,1362,FACEAL,4211010200,DIRIGENTES,"-189.415,00",DV,"22.177,86","1.746,55","-209.846,31",DV
08/2010,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-456.738,56",DV,"61.240,78","0,00","-517.979,34",DV
08/2010,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.115,00",DV,"1.200,00","0,00","-4.315,00",DV
08/2010,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-35.554,64",DV,"5.598,86","119,00","-41.034,50",DV
08/2010,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-239.845,07",DV,"55.995,88","2.743,17","-293.097,78",DV
08/2010,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-239.845,07",DV,"55.995,88","2.743,17","-293.097,78",DV
08/2010,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-49.282,10",DV,"8.101,49","0,00","-57.383,59",DV
08/2010,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-45.396,02",DV,"21.681,26","0,00","-67.077,28",DV
08/2010,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-1.563,73",DV,"1.083,73","0,00","-2.647,46",DV
08/2010,1362,FACEAL,4211040205,INFORMÁTICA,"-97.318,69",DV,"15.925,27","0,00","-113.243,96",DV
08/2010,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.280,60",DV,"0,00","2.280,60","0,00",DV
08/2010,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-5.023,39",DV,"4.500,00","0,00","-9.523,39",DV
08/2010,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-11.303,98",DV,"0,00","0,00","-11.303,98",DV
08/2010,1362,FACEAL,4211040299,OUTRAS,"-27.676,56",DV,"4.704,13","462,57","-31.918,12",DV
08/2010,1362,FACEAL,4211050000,DESPESAS GERAIS,"-215.469,67",DV,"21.644,17","2.123,22","-234.990,62",DV
08/2010,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.455,94",DV,"3.131,45","0,00","-21.587,39",DV
08/2010,1362,FACEAL,4220000000,INVESTIMENTOS,"-975.008,53",DV,"148.931,30","6.933,69","-1.117.006,14",DV
08/2010,1362,FACEAL,4221000000,DESPESAS COMUNS,"-975.008,53",DV,"148.931,30","6.933,69","-1.117.006,14",DV
08/2010,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-512.814,79",DV,"65.479,23","1.746,54","-576.547,48",DV
08/2010,1362,FACEAL,4221010200,DIRIGENTES,"-189.414,96",DV,"22.177,85","1.746,54","-209.846,27",DV
08/2010,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-323.399,83",DV,"43.301,38","0,00","-366.701,21",DV
08/2010,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.115,00",DV,"1.200,00","0,00","-4.315,00",DV
08/2010,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-35.554,63",DV,"5.598,85","119,00","-41.034,48",DV
08/2010,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-164.473,07",DV,"45.129,83","4.158,20","-205.444,70",DV
08/2010,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-164.473,07",DV,"45.129,83","4.158,20","-205.444,70",DV
08/2010,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.867,15",DV,"6.978,23","0,00","-33.845,38",DV
08/2010,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-32.098,03",DV,"15.330,12","0,00","-47.428,15",DV
08/2010,1362,FACEAL,4221040203,CONSULTORIA CONTÁBIL,"-5.023,38",DV,"4.500,00","0,00","-9.523,38",DV
08/2010,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-3.526,86",DV,"766,27","2.280,59","-2.012,54",DV
08/2010,1362,FACEAL,4221040205,INFORMÁTICA,"-72.042,78",DV,"15.218,53","0,00","-87.261,31",DV
08/2010,1362,FACEAL,4221040299,OUTRAS,"-24.914,87",DV,"2.336,68","1.877,61","-25.373,94",DV
08/2010,1362,FACEAL,4221050000,DESPESAS GERAIS,"-240.595,07",DV,"28.391,94","909,95","-268.077,06",DV
08/2010,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.455,97",DV,"3.131,45","0,00","-21.587,42",DV
08/2010,1362,FACEAL,4290000000,OUTRAS DESPESAS,"0,00",DV,"351.747,79","351.747,79","0,00",DV
08/2010,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"-25.457,71",DV,"0,00","89.326,68","63.868,97",CR
08/2010,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"104.757,24",CR,"0,00","89.326,68","194.083,92",CR
08/2010,1362,FACEAL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-130.214,95",DV,"0,00","0,00","-130.214,95",DV
08/2010,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-106.154,52",DV,"66.309,88","0,00","-172.464,40",DV
08/2010,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"89.451,20","89.451,20","0,00",CR
08/2010,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"131.010,65",CR,"0,00","89.451,20","220.461,85",CR
08/2010,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"131.010,65",CR,"0,00","89.451,20","220.461,85",CR
08/2010,1362,FACEAL,5141000000,FUNDOS ,"131.010,65",CR,"0,00","89.451,20","220.461,85",CR
08/2010,1362,FACEAL,5141030000,RENDA FIXA,"59.327,80",CR,"0,00","10.741,15","70.068,95",CR
08/2010,1362,FACEAL,5141040000,AÇÕES,"71.682,85",CR,"0,00","78.710,05","150.392,90",CR
08/2010,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-156.468,36",DV,"124,52","0,00","-156.592,88",DV
08/2010,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-156.468,36",DV,"124,52","0,00","-156.592,88",DV
08/2010,1362,FACEAL,5241000000,FUNDOS,"-156.468,36",DV,"124,52","0,00","-156.592,88",DV
08/2010,1362,FACEAL,5241040000,AÇÕES,"-156.468,36",DV,"124,52","0,00","-156.592,88",DV
08/2010,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"25.457,71",CR,"89.326,68","0,00","-63.868,97",DV
08/2010,357,FACEB,1000000000,ATIVO,"6.454.266,03",DV,"2.410.198,84","2.332.716,89","6.531.747,98",DV
08/2010,357,FACEB,1100000000,DISPONÍVEL,"398.473,27",DV,"1.445.566,64","1.421.032,14","423.007,77",DV
08/2010,357,FACEB,1110000000,IMEDIATO,"398.473,27",DV,"1.445.566,64","1.421.032,14","423.007,77",DV
08/2010,357,FACEB,1200000000,REALIZÁVEL,"5.837.603,42",DV,"961.813,10","904.768,24","5.894.648,28",DV
08/2010,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"830.780,09",DV,"923.815,49","903.952,07","850.643,51",DV
08/2010,357,FACEB,1221000000,CONTAS A RECEBER,"637.568,03",DV,"901.388,42","868.450,95","670.505,50",DV
08/2010,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.757,66",DV,"331.004,68","1.757,66","331.004,68",DV
08/2010,357,FACEB,1221010100,PATROCINADOR(ES),"878,83",DV,"240.708,38","878,83","240.708,38",DV
08/2010,357,FACEB,1221010300,PARTICIPANTES,"878,83",DV,"61.128,15","878,83","61.128,15",DV
08/2010,357,FACEB,1221010400,AUTOPATROCINADOS,"0,00",DV,"29.168,15","0,00","29.168,15",DV
08/2010,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"762,72",DV,"2,86","14,31","751,27",DV
08/2010,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"611.945,94",DV,"434.370,54","851.582,87","194.733,61",DV
08/2010,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"23.101,71",DV,"136.010,34","15.096,11","144.015,94",DV
08/2010,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"193.212,06",DV,"22.427,07","35.501,12","180.138,01",DV
08/2010,357,FACEB,1230000000,INVESTIMENTOS,"5.006.823,33",DV,"37.997,61","816,17","5.044.004,77",DV
08/2010,357,FACEB,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.061.658,96",DV,"20.581,48","816,17","3.081.424,27",DV
08/2010,357,FACEB,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.061.658,96",DV,"20.581,48","816,17","3.081.424,27",DV
08/2010,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"1.945.164,37",DV,"17.416,13","0,00","1.962.580,50",DV
08/2010,357,FACEB,1234020000,REFERENCIADO,"1.945.164,37",DV,"17.416,13","0,00","1.962.580,50",DV
08/2010,357,FACEB,1300000000,PERMANENTE,"218.189,34",DV,"2.819,10","6.916,51","214.091,93",DV
08/2010,357,FACEB,1310000000,IMOBILIZADO,"167.827,83",DV,"2.819,10","4.757,17","165.889,76",DV
08/2010,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"167.827,83",DV,"2.819,10","4.757,17","165.889,76",DV
08/2010,357,FACEB,1311010000,     BENS MÓVEIS,"167.827,83",DV,"2.819,10","4.757,17","165.889,76",DV
08/2010,357,FACEB,1330000000,DIFERIDO,"50.361,51",DV,"0,00","2.159,34","48.202,17",DV
08/2010,357,FACEB,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","50.361,51",DV,"0,00","2.159,34","48.202,17",DV
08/2010,357,FACEB,2000000000,PASSIVO,"6.454.266,03",CR,"970.772,80","1.048.254,75","6.531.747,98",CR
08/2010,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"829.001,11",CR,"824.483,33","982.750,43","987.268,21",CR
08/2010,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"829.001,11",CR,"824.483,33","982.750,43","987.268,21",CR
08/2010,357,FACEB,2121000000,CONTAS A PAGAR,"687.941,71",CR,"660.766,01","787.865,01","815.040,71",CR
08/2010,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"75.813,82",CR,"92.546,51","95.405,97","78.673,28",CR
08/2010,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"65.245,58",CR,"71.170,81","99.479,45","93.554,22",CR
08/2010,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"65.245,58","65.245,58","0,00",CR
08/2010,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"65.245,58","65.245,58","0,00",CR
08/2010,357,FACEB,2221000000,COMUM,"0,00",CR,"65.245,58","65.245,58","0,00",CR
08/2010,357,FACEB,2221010000,  PROVISÃO,"3.084.561,35",CR,"0,00","65.245,58","3.149.806,93",CR
08/2010,357,FACEB,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.084.561,35",DV,"65.245,58","0,00","-3.149.806,93",DV
08/2010,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"5.625.264,92",CR,"81.043,89","258,74","5.544.479,77",CR
08/2010,357,FACEB,2320000000,FUNDOS,"5.625.264,92",CR,"81.043,89","258,74","5.544.479,77",CR
08/2010,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"5.625.264,92",CR,"81.043,89","258,74","5.544.479,77",CR
08/2010,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.625.264,92",CR,"81.043,89","258,74","5.544.479,77",CR
08/2010,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.022.363,96","1.022.363,96","0,00",CR
08/2010,357,FACEB,4100000000,RECEITAS,"6.116.414,11",CR,"0,00","886.285,13","7.002.699,24",CR
08/2010,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"2.289.384,70",CR,"0,00","331.225,22","2.620.609,92",CR
08/2010,357,FACEB,4111000000,CORRENTES,"2.286.004,70",CR,"0,00","331.225,22","2.617.229,92",CR
08/2010,357,FACEB,4111010000,PATROCINADOR(ES),"1.660.008,43",CR,"0,00","240.818,65","1.900.827,08",CR
08/2010,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.660.008,43",CR,"0,00","240.818,65","1.900.827,08",CR
08/2010,357,FACEB,4111030000,PARTICIPANTES,"409.918,31",CR,"0,00","61.238,42","471.156,73",CR
08/2010,357,FACEB,4111040000,AUTOPATROCINADOS,"216.077,96",CR,"0,00","29.168,15","245.246,11",CR
08/2010,357,FACEB,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"3.380,00",CR,"0,00","0,00","3.380,00",CR
08/2010,357,FACEB,4120000000,INVESTIMENTOS,"1.324.711,87",CR,"0,00","120.631,31","1.445.343,18",CR
08/2010,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"1.295.106,83",CR,"0,00","115.753,84","1.410.860,67",CR
08/2010,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"29.605,04",CR,"0,00","4.877,47","34.482,51",CR
08/2010,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"2.501.672,09",CR,"0,00","434.394,17","2.936.066,26",CR
08/2010,357,FACEB,4140000000,DIRETAS,"645,45",CR,"0,00","34,43","679,88",CR
08/2010,357,FACEB,4200000000,DESPESAS,"-5.757.036,11",DV,"1.022.105,22","17.853,50","-6.761.287,83",DV
08/2010,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-1.420.557,59",DV,"246.339,37","5.596,87","-1.661.300,09",DV
08/2010,357,FACEB,4211000000,DESPESAS COMUNS,"-1.324.954,39",DV,"242.439,37","5.596,87","-1.561.796,89",DV
08/2010,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-686.820,89",DV,"127.069,82","5.596,81","-808.293,90",DV
08/2010,357,FACEB,4211010100,CONSELHEIROS,"-28.237,18",DV,"3.859,76","0,00","-32.096,94",DV
08/2010,357,FACEB,4211010200,DIRIGENTES,"-97.913,70",DV,"24.374,00","43,73","-122.243,97",DV
08/2010,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-560.670,01",DV,"98.836,06","5.553,08","-653.952,99",DV
08/2010,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.010,15",DV,"206,91","0,00","-6.217,06",DV
08/2010,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-5.294,30",DV,"1.702,78","0,00","-6.997,08",DV
08/2010,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-378.359,19",DV,"69.479,84","0,06","-447.838,97",DV
08/2010,357,FACEB,4211040200,PESSOA JURÍDICA,"-378.359,19",DV,"69.479,84","0,06","-447.838,97",DV
08/2010,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-49.000,00",DV,"7.000,00","0,00","-56.000,00",DV
08/2010,357,FACEB,4211040204,RECURSOS HUMANOS,"-2.288,16",DV,"208,04","0,00","-2.496,20",DV
08/2010,357,FACEB,4211040205,INFORMÁTICA,"-57.886,36",DV,"8.679,01","0,00","-66.565,37",DV
08/2010,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-58.737,94",DV,"31.950,53","0,00","-90.688,47",DV
08/2010,357,FACEB,4211040299,OUTRAS,"-210.446,73",DV,"21.642,26","0,06","-232.088,93",DV
08/2010,357,FACEB,4211050000,DESPESAS GERAIS,"-237.275,05",DV,"42.389,93","0,00","-279.664,98",DV
08/2010,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.194,81",DV,"1.590,09","0,00","-12.784,90",DV
08/2010,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-95.603,20",DV,"3.900,00","0,00","-99.503,20",DV
08/2010,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-95.603,20",DV,"3.900,00","0,00","-99.503,20",DV
08/2010,357,FACEB,4212040200,PESSOA JURÍDICA,"-95.603,20",DV,"3.900,00","0,00","-99.503,20",DV
08/2010,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-95.603,20",DV,"3.900,00","0,00","-99.503,20",DV
08/2010,357,FACEB,4220000000,INVESTIMENTOS,"-1.834.806,43",DV,"334.445,55","5.330,50","-2.163.921,48",DV
08/2010,357,FACEB,4221000000,DESPESAS COMUNS,"-1.834.806,43",DV,"334.445,55","5.330,50","-2.163.921,48",DV
08/2010,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-1.202.175,43",DV,"220.328,15","5.330,50","-1.417.173,08",DV
08/2010,357,FACEB,4221010100,CONSELHEIROS,"-48.419,95",DV,"6.618,53","0,00","-55.038,48",DV
08/2010,357,FACEB,4221010200,DIRIGENTES,"-159.921,94",DV,"41.795,13","74,97","-201.642,10",DV
08/2010,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-976.951,08",DV,"169.635,59","5.255,53","-1.141.331,14",DV
08/2010,357,FACEB,4221019900,OUTRAS,"-16.882,46",DV,"2.278,90","0,00","-19.161,36",DV
08/2010,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.649,53",DV,"2.924,36","0,00","-9.573,89",DV
08/2010,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-8.149,69",DV,"5.228,09","0,00","-13.377,78",DV
08/2010,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-414.059,69",DV,"68.370,26","0,00","-482.429,95",DV
08/2010,357,FACEB,4221040200,PESSOA JURÍDICA,"-414.059,69",DV,"68.370,26","0,00","-482.429,95",DV
08/2010,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-49.923,23",DV,"7.131,89","0,00","-57.055,12",DV
08/2010,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-1.302,88",DV,"0,00","0,00","-1.302,88",DV
08/2010,357,FACEB,4221040204,RECURSOS HUMANOS,"-1.121,44",DV,"101,96","0,00","-1.223,40",DV
08/2010,357,FACEB,4221040205,INFORMÁTICA,"-28.370,02",DV,"4.253,56","0,00","-32.623,58",DV
08/2010,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-63.177,17",DV,"22.615,90","0,00","-85.793,07",DV
08/2010,357,FACEB,4221040299,OUTRAS,"-270.164,95",DV,"34.266,95","0,00","-304.431,90",DV
08/2010,357,FACEB,4221050000,DESPESAS GERAIS,"-186.222,64",DV,"35.101,99","0,00","-221.324,63",DV
08/2010,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.549,45",DV,"2.492,70","0,00","-20.042,15",DV
08/2010,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-2.501.672,09",DV,"441.320,30","6.926,13","-2.936.066,26",DV
08/2010,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"238.186,80",CR,"0,00","37.181,44","275.368,24",CR
08/2010,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"238.186,80",CR,"0,00","37.181,44","275.368,24",CR
08/2010,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-597.564,80",DV,"258,74","81.043,89","-516.779,65",DV
08/2010,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.997,61","37.997,61","0,00",CR
08/2010,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"238.186,80",CR,"816,17","37.997,61","275.368,24",CR
08/2010,357,FACEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"61.658,96",CR,"816,17","20.581,48","81.424,27",CR
08/2010,357,FACEB,5121000000,CRÉDITOS  E DEPÓSITOS,"61.658,96",CR,"816,17","20.581,48","81.424,27",CR
08/2010,357,FACEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"61.658,96",CR,"816,17","20.581,48","81.424,27",CR
08/2010,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"176.527,84",CR,"0,00","17.416,13","193.943,97",CR
08/2010,357,FACEB,5141000000,FUNDOS ,"176.527,84",CR,"0,00","17.416,13","193.943,97",CR
08/2010,357,FACEB,5141020000,REFERENCIADO,"176.527,84",CR,"0,00","17.416,13","193.943,97",CR
08/2010,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-238.186,80",DV,"37.181,44","0,00","-275.368,24",DV
08/2010,1376,FACEPI,1000000000,ATIVO,"5.812.112,11",DV,"430.996,79","371.679,56","5.871.429,34",DV
08/2010,1376,FACEPI,1100000000,DISPONÍVEL,"136.327,33",DV,"229.504,71","148.229,91","217.602,13",DV
08/2010,1376,FACEPI,1110000000,IMEDIATO,"136.327,33",DV,"229.504,71","148.229,91","217.602,13",DV
08/2010,1376,FACEPI,1200000000,REALIZÁVEL,"5.659.038,66",DV,"201.492,08","222.983,69","5.637.547,05",DV
08/2010,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"611.780,09",DV,"130.913,88","222.983,69","519.710,28",DV
08/2010,1376,FACEPI,1221000000,CONTAS A RECEBER,"611.480,09",DV,"128.710,28","220.780,09","519.410,28",DV
08/2010,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"25.172,90",DV,"21.321,92","25.172,90","21.321,92",DV
08/2010,1376,FACEPI,1221010100,PATROCINADOR(ES),"12.586,45",DV,"10.660,96","12.586,45","10.660,96",DV
08/2010,1376,FACEPI,1221010300,PARTICIPANTES,"12.586,45",DV,"10.660,96","12.586,45","10.660,96",DV
08/2010,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.589,10",DV,"8.052,99","3.589,10","8.052,99",DV
08/2010,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"582.718,09",DV,"99.335,37","192.018,09","490.035,37",DV
08/2010,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"300,00",DV,"2.203,60","2.203,60","300,00",DV
08/2010,1376,FACEPI,1230000000,INVESTIMENTOS,"5.047.258,57",DV,"70.578,20","0,00","5.117.836,77",DV
08/2010,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"5.047.258,57",DV,"70.578,20","0,00","5.117.836,77",DV
08/2010,1376,FACEPI,1234070000,MULTIMERCADO,"5.047.258,57",DV,"70.578,20","0,00","5.117.836,77",DV
08/2010,1376,FACEPI,1300000000,PERMANENTE,"16.746,12",DV,"0,00","465,96","16.280,16",DV
08/2010,1376,FACEPI,1310000000,IMOBILIZADO,"16.746,12",DV,"0,00","465,96","16.280,16",DV
08/2010,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"16.746,12",DV,"0,00","465,96","16.280,16",DV
08/2010,1376,FACEPI,1311010000,     BENS MÓVEIS,"16.746,12",DV,"0,00","465,96","16.280,16",DV
08/2010,1376,FACEPI,2000000000,PASSIVO,"5.812.112,11",CR,"144.850,09","204.167,32","5.871.429,34",CR
08/2010,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"59.099,06",CR,"144.850,09","147.443,91","61.692,88",CR
08/2010,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"59.099,06",CR,"119.687,80","122.281,62","61.692,88",CR
08/2010,1376,FACEPI,2121000000,CONTAS A PAGAR,"57.697,66",CR,"106.740,77","109.987,04","60.943,93",CR
08/2010,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"1.401,40",CR,"1.922,03","1.269,58","748,95",CR
08/2010,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.025,00","11.025,00","0,00",CR
08/2010,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"25.162,29","25.162,29","0,00",CR
08/2010,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"25.162,29","25.162,29","0,00",CR
08/2010,1376,FACEPI,2134070000,MULTIMERCADO,"0,00",CR,"25.162,29","25.162,29","0,00",CR
08/2010,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"5.753.013,05",CR,"0,00","56.723,41","5.809.736,46",CR
08/2010,1376,FACEPI,2320000000,FUNDOS,"5.753.013,05",CR,"0,00","56.723,41","5.809.736,46",CR
08/2010,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"5.753.013,05",CR,"0,00","56.723,41","5.809.736,46",CR
08/2010,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.753.013,05",CR,"0,00","56.723,41","5.809.736,46",CR
08/2010,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"274.145,97","274.145,97","0,00",CR
08/2010,1376,FACEPI,4100000000,RECEITAS,"763.569,40",CR,"0,00","121.385,23","884.954,63",CR
08/2010,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"708.040,26",CR,"0,00","120.657,29","828.697,55",CR
08/2010,1376,FACEPI,4111000000,CORRENTES,"708.040,26",CR,"0,00","120.657,29","828.697,55",CR
08/2010,1376,FACEPI,4111010000,PATROCINADOR(ES),"687.776,76",CR,"0,00","109.996,33","797.773,09",CR
08/2010,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"20.263,50",CR,"0,00","10.660,96","30.924,46",CR
08/2010,1376,FACEPI,4111010200,REEMBOLSOS,"667.513,26",CR,"0,00","99.335,37","766.848,63",CR
08/2010,1376,FACEPI,4111030000,PARTICIPANTES,"20.263,50",CR,"0,00","10.660,96","30.924,46",CR
08/2010,1376,FACEPI,4120000000,INVESTIMENTOS,"2.960,54",CR,"0,00","727,94","3.688,48",CR
08/2010,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.960,54",CR,"0,00","727,94","3.688,48",CR
08/2010,1376,FACEPI,4190000000,OUTRAS,"52.568,60",CR,"0,00","0,00","52.568,60",CR
08/2010,1376,FACEPI,4200000000,DESPESAS,"-679.786,37",DV,"217.422,56","106.793,89","-790.415,04",DV
08/2010,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-355.731,26",DV,"126.245,41","62.637,33","-419.339,34",DV
08/2010,1376,FACEPI,4211000000,DESPESAS COMUNS,"-90.269,47",DV,"62.608,08","0,00","-152.877,55",DV
08/2010,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-33.654,64",DV,"16.645,21","0,00","-50.299,85",DV
08/2010,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-33.654,64",DV,"16.398,71","0,00","-50.053,35",DV
08/2010,1376,FACEPI,4211010500,ESTAGIÁRIOS,"0,00",DV,"246,50","0,00","-246,50",DV
08/2010,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.343,00",DV,"2.500,00","0,00","-6.843,00",DV
08/2010,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"-10.908,09",DV,"23.265,93","0,00","-34.174,02",DV
08/2010,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-27.339,14",DV,"13.540,22","0,00","-40.879,36",DV
08/2010,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-27.339,14",DV,"13.540,22","0,00","-40.879,36",DV
08/2010,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-13.552,86",DV,"4.900,00","0,00","-18.452,86",DV
08/2010,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-3.500,00",DV,"1.750,00","0,00","-5.250,00",DV
08/2010,1376,FACEPI,4211040205,INFORMÁTICA,"-9.039,58",DV,"4.519,79","0,00","-13.559,37",DV
08/2010,1376,FACEPI,4211040299,OUTRAS,"-1.246,70",DV,"2.370,43","0,00","-3.617,13",DV
08/2010,1376,FACEPI,4211050000,DESPESAS GERAIS,"-13.558,64",DV,"6.190,76","0,00","-19.749,40",DV
08/2010,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-465,96",DV,"465,96","0,00","-931,92",DV
08/2010,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-265.461,79",DV,"63.637,33","62.637,33","-266.461,79",DV
08/2010,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"-69.352,49",DV,"16.674,46","16.674,46","-69.352,49",DV
08/2010,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"-69.352,49",DV,"16.427,96","16.427,96","-69.352,49",DV
08/2010,1376,FACEPI,4212010500,ESTAGIÁRIOS,"0,00",DV,"246,50","246,50","0,00",DV
08/2010,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.207,50",DV,"2.500,00","2.500,00","-4.207,50",DV
08/2010,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"-24.260,08",DV,"23.265,93","23.265,93","-24.260,08",DV
08/2010,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-105.657,29",DV,"14.540,22","13.540,22","-106.657,29",DV
08/2010,1376,FACEPI,4212040100,PESSOA FÍSICA,"-8.682,68",DV,"0,00","0,00","-8.682,68",DV
08/2010,1376,FACEPI,4212040103,CONSULTORIA JURÍDICA,"-5.750,18",DV,"0,00","0,00","-5.750,18",DV
08/2010,1376,FACEPI,4212040104,RECURSOS HUMANOS,"-2.932,50",DV,"0,00","0,00","-2.932,50",DV
08/2010,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-96.974,61",DV,"14.540,22","13.540,22","-97.974,61",DV
08/2010,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-42.927,15",DV,"4.900,00","4.900,00","-42.927,15",DV
08/2010,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-7.000,00",DV,"1.750,00","1.750,00","-7.000,00",DV
08/2010,1376,FACEPI,4212040205,INFORMÁTICA,"-23.849,29",DV,"5.519,79","4.519,79","-24.849,29",DV
08/2010,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.157,89",DV,"0,00","0,00","-4.157,89",DV
08/2010,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"-9.990,00",DV,"0,00","0,00","-9.990,00",DV
08/2010,1376,FACEPI,4212040299,OUTRAS,"-9.050,28",DV,"2.370,43","2.370,43","-9.050,28",DV
08/2010,1376,FACEPI,4212050000,DESPESAS GERAIS,"-39.329,80",DV,"6.190,76","6.190,76","-39.329,80",DV
08/2010,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.759,16",DV,"465,96","465,96","-2.759,16",DV
08/2010,1376,FACEPI,4212990000,OUTRAS DESPESAS,"-19.895,47",DV,"0,00","0,00","-19.895,47",DV
08/2010,1376,FACEPI,4220000000,INVESTIMENTOS,"-324.055,11",DV,"91.177,15","44.156,56","-371.075,70",DV
08/2010,1376,FACEPI,4221000000,DESPESAS COMUNS,"-88.692,51",DV,"44.127,32","0,00","-132.819,83",DV
08/2010,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-29.807,76",DV,"15.652,61","0,00","-45.460,37",DV
08/2010,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-29.807,76",DV,"15.406,11","0,00","-45.213,87",DV
08/2010,1376,FACEPI,4221010500,ESTAGIÁRIOS,"0,00",DV,"246,50","0,00","-246,50",DV
08/2010,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.830,00",DV,"1.572,00","0,00","-7.402,00",DV
08/2010,1376,FACEPI,4221030000,VIAGENS E ESTADIAS,"-15.615,15",DV,"9.695,49","0,00","-25.310,64",DV
08/2010,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-20.786,30",DV,"10.937,56","0,00","-31.723,86",DV
08/2010,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-20.786,30",DV,"10.937,56","0,00","-31.723,86",DV
08/2010,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.000,00",DV,"3.500,00","0,00","-10.500,00",DV
08/2010,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-3.500,00",DV,"1.750,00","0,00","-5.250,00",DV
08/2010,1376,FACEPI,4221040205,INFORMÁTICA,"-9.039,58",DV,"4.519,79","0,00","-13.559,37",DV
08/2010,1376,FACEPI,4221040299,OUTRAS,"-1.246,72",DV,"1.167,77","0,00","-2.414,49",DV
08/2010,1376,FACEPI,4221050000,DESPESAS GERAIS,"-16.653,30",DV,"6.269,66","0,00","-22.922,96",DV
08/2010,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-235.362,60",DV,"47.049,83","44.156,56","-238.255,87",DV
08/2010,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"-65.029,60",DV,"15.681,85","15.681,85","-65.029,60",DV
08/2010,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"-65.029,60",DV,"15.435,35","15.435,35","-65.029,60",DV
08/2010,1376,FACEPI,4222010500,ESTAGIÁRIOS,"0,00",DV,"246,50","246,50","0,00",DV
08/2010,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.942,50",DV,"1.572,00","1.572,00","-5.942,50",DV
08/2010,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"-27.949,71",DV,"9.695,49","9.695,49","-27.949,71",DV
08/2010,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-77.954,78",DV,"12.092,13","10.937,56","-79.109,35",DV
08/2010,1376,FACEPI,4222040100,PESSOA FÍSICA,"-10.492,68",DV,"0,00","0,00","-10.492,68",DV
08/2010,1376,FACEPI,4222040102,CONSULTORIA JURÍDICA,"-5.750,18",DV,"0,00","0,00","-5.750,18",DV
08/2010,1376,FACEPI,4222040104,RECURSOS HUMANOS,"-2.932,50",DV,"0,00","0,00","-2.932,50",DV
08/2010,1376,FACEPI,4222040199,OUTRAS,"-1.810,00",DV,"0,00","0,00","-1.810,00",DV
08/2010,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-67.462,10",DV,"12.092,13","10.937,56","-68.616,67",DV
08/2010,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-17.500,00",DV,"3.500,00","3.500,00","-17.500,00",DV
08/2010,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-7.000,00",DV,"1.750,00","1.750,00","-7.000,00",DV
08/2010,1376,FACEPI,4222040205,INFORMÁTICA,"-23.221,11",DV,"5.519,79","4.519,79","-24.221,11",DV
08/2010,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.157,90",DV,"0,00","0,00","-4.157,90",DV
08/2010,1376,FACEPI,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.990,00",DV,"0,00","0,00","-9.990,00",DV
08/2010,1376,FACEPI,4222040299,OUTRAS,"-5.593,09",DV,"1.322,34","1.167,77","-5.747,66",DV
08/2010,1376,FACEPI,4222050000,DESPESAS GERAIS,"-58.486,01",DV,"8.008,36","6.269,66","-60.224,71",DV
08/2010,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"228.638,94",CR,"0,00","45.966,85","274.605,79",CR
08/2010,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"228.638,94",CR,"0,00","45.966,85","274.605,79",CR
08/2010,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-312.421,97",DV,"56.723,41","0,00","-369.145,38",DV
08/2010,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"45.966,85","45.966,85","0,00",CR
08/2010,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"229.189,88",CR,"0,00","45.415,91","274.605,79",CR
08/2010,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"229.189,88",CR,"0,00","45.415,91","274.605,79",CR
08/2010,1376,FACEPI,5141000000,FUNDOS ,"229.189,88",CR,"0,00","45.415,91","274.605,79",CR
08/2010,1376,FACEPI,5141070000,MULTIMERCADO,"229.189,88",CR,"0,00","45.415,91","274.605,79",CR
08/2010,1376,FACEPI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-550,94",DV,"0,00","550,94","0,00",DV
08/2010,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-228.638,94",DV,"45.966,85","0,00","-274.605,79",DV
08/2010,361,FACHESF,1000000000,ATIVO,"34.484.340,51",DV,"32.244.848,86","32.053.980,35","34.675.209,02",DV
08/2010,361,FACHESF,1100000000,DISPONÍVEL,"1.402.966,38",DV,"20.003.980,55","10.800.770,13","10.606.176,80",DV
08/2010,361,FACHESF,1110000000,IMEDIATO,"39.461,34",DV,"17.748.859,95","8.740.770,13","9.047.551,16",DV
08/2010,361,FACHESF,1120000000,VINCULADO,"1.363.505,04",DV,"2.255.120,60","2.060.000,00","1.558.625,64",DV
08/2010,361,FACHESF,1200000000,REALIZÁVEL,"31.191.670,69",DV,"12.237.678,30","21.229.260,51","22.200.088,48",DV
08/2010,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"29.067.991,42",DV,"9.547.340,88","20.514.154,06","18.101.178,24",DV
08/2010,361,FACHESF,1221000000,CONTAS A RECEBER,"15.625.184,35",DV,"9.332.081,68","18.634.297,47","6.322.968,56",DV
08/2010,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.494.278,79",DV,"721.353,77","4.494.278,79","721.353,77",DV
08/2010,361,FACHESF,1221010100,PATROCINADOR(ES),"4.230.179,78",DV,"671.958,23","4.230.179,78","671.958,23",DV
08/2010,361,FACHESF,1221010300,PARTICIPANTES,"244.586,64",DV,"46.522,87","244.586,64","46.522,87",DV
08/2010,361,FACHESF,1221010400,AUTOPATROCINADOS,"19.512,37",DV,"2.872,67","19.512,37","2.872,67",DV
08/2010,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"706.192,70",DV,"66.827,85","56.637,76","716.382,79",DV
08/2010,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.233.194,81",DV,"1.392.138,81","5.771.304,18","1.854.029,44",DV
08/2010,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"4.191.518,05",DV,"7.151.761,25","8.312.076,74","3.031.202,56",DV
08/2010,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"13.442.807,07",DV,"215.259,20","1.879.856,59","11.778.209,68",DV
08/2010,361,FACHESF,1230000000,INVESTIMENTOS,"2.123.679,27",DV,"2.690.337,42","715.106,45","4.098.910,24",DV
08/2010,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"2.123.679,27",DV,"2.690.337,42","715.106,45","4.098.910,24",DV
08/2010,361,FACHESF,1234030000,RENDA FIXA,"2.123.679,27",DV,"2.690.337,42","715.106,45","4.098.910,24",DV
08/2010,361,FACHESF,1300000000,PERMANENTE,"1.889.703,44",DV,"3.190,01","23.949,71","1.868.943,74",DV
08/2010,361,FACHESF,1310000000,IMOBILIZADO,"1.709.005,76",DV,"3.190,01","23.541,81","1.688.653,96",DV
08/2010,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"1.709.005,76",DV,"3.190,01","23.541,81","1.688.653,96",DV
08/2010,361,FACHESF,1311010000,     BENS MÓVEIS,"1.709.005,76",DV,"3.190,01","23.541,81","1.688.653,96",DV
08/2010,361,FACHESF,1330000000,DIFERIDO,"180.697,68",DV,"0,00","407,90","180.289,78",DV
08/2010,361,FACHESF,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","180.697,68",DV,"0,00","407,90","180.289,78",DV
08/2010,361,FACHESF,2000000000,PASSIVO,"34.484.340,51",CR,"20.215.186,43","20.406.054,94","34.675.209,02",CR
08/2010,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"17.179.460,34",CR,"20.192.900,43","20.131.122,78","17.117.682,69",CR
08/2010,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"17.179.460,34",CR,"20.192.900,43","20.131.122,78","17.117.682,69",CR
08/2010,361,FACHESF,2121000000,CONTAS A PAGAR,"792.553,56",CR,"3.110.865,52","2.980.776,29","662.464,33",CR
08/2010,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"1.324.591,77",CR,"1.576.303,17","1.577.542,76","1.325.831,36",CR
08/2010,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"15.062.315,01",CR,"15.505.731,74","15.572.803,73","15.129.387,00",CR
08/2010,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"1.526,30","1.526,30","0,00",CR
08/2010,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.526,30","1.526,30","0,00",CR
08/2010,361,FACHESF,2221000000,COMUM,"0,00",CR,"1.526,30","1.526,30","0,00",CR
08/2010,361,FACHESF,2221010000,  PROVISÃO,"836,34",CR,"0,00","1.526,30","2.362,64",CR
08/2010,361,FACHESF,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-836,34",DV,"1.526,30","0,00","-2.362,64",DV
08/2010,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"17.304.880,17",CR,"20.759,70","273.405,86","17.557.526,33",CR
08/2010,361,FACHESF,2320000000,FUNDOS,"17.304.880,17",CR,"20.759,70","273.405,86","17.557.526,33",CR
08/2010,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"17.304.880,17",CR,"20.759,70","273.405,86","17.557.526,33",CR
08/2010,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"17.304.880,17",CR,"20.759,70","273.405,86","17.557.526,33",CR
08/2010,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.360.309,53","2.360.309,53","0,00",CR
08/2010,361,FACHESF,4100000000,RECEITAS,"11.650.035,65",CR,"4.005,19","1.654.485,49","13.300.515,95",CR
08/2010,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"5.120.697,93",CR,"0,00","721.353,77","5.842.051,70",CR
08/2010,361,FACHESF,4111000000,CORRENTES,"5.120.697,93",CR,"0,00","721.353,77","5.842.051,70",CR
08/2010,361,FACHESF,4111010000,PATROCINADOR(ES),"4.810.695,57",CR,"0,00","671.958,23","5.482.653,80",CR
08/2010,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.810.695,57",CR,"0,00","671.958,23","5.482.653,80",CR
08/2010,361,FACHESF,4111030000,PARTICIPANTES,"286.460,43",CR,"0,00","46.522,87","332.983,30",CR
08/2010,361,FACHESF,4111040000,AUTOPATROCINADOS,"23.541,93",CR,"0,00","2.872,67","26.414,60",CR
08/2010,361,FACHESF,4120000000,INVESTIMENTOS,"2.100.075,17",CR,"0,00","292.229,39","2.392.304,56",CR
08/2010,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"1.312.224,30",CR,"0,00","196.973,18","1.509.197,48",CR
08/2010,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"787.850,87",CR,"0,00","95.256,21","883.107,08",CR
08/2010,361,FACHESF,4140000000,DIRETAS,"4.429.262,55",CR,"4.005,19","640.902,33","5.066.159,69",CR
08/2010,361,FACHESF,4200000000,DESPESAS,"-10.747.131,32",DV,"2.082.898,48","598.811,17","-12.231.218,63",DV
08/2010,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-3.867.975,98",DV,"517.254,06","4.915,40","-4.380.314,64",DV
08/2010,361,FACHESF,4211000000,DESPESAS COMUNS,"-3.749.531,02",DV,"517.254,06","4.915,40","-4.261.869,68",DV
08/2010,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-2.272.454,70",DV,"325.451,06","0,01","-2.597.905,75",DV
08/2010,361,FACHESF,4211010100,CONSELHEIROS,"-43.622,49",DV,"6.170,82","0,00","-49.793,31",DV
08/2010,361,FACHESF,4211010200,DIRIGENTES,"-177.195,83",DV,"20.873,26","0,00","-198.069,09",DV
08/2010,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-1.859.458,29",DV,"266.356,13","0,01","-2.125.814,41",DV
08/2010,361,FACHESF,4211010400,PESSOAL CEDIDO,"-63.174,89",DV,"10.178,61","0,00","-73.353,50",DV
08/2010,361,FACHESF,4211010500,ESTAGIÁRIOS,"-63.564,52",DV,"9.053,11","0,00","-72.617,63",DV
08/2010,361,FACHESF,4211019900,OUTRAS,"-65.438,68",DV,"12.819,13","0,00","-78.257,81",DV
08/2010,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.785,73",DV,"13.104,41","1.175,10","-42.715,04",DV
08/2010,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-40.745,04",DV,"9.369,32","0,00","-50.114,36",DV
08/2010,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-558.177,71",DV,"56.631,31","1.009,96","-613.799,06",DV
08/2010,361,FACHESF,4211040100,PESSOA FÍSICA,"-6.629,77",DV,"218,49","45,27","-6.802,99",DV
08/2010,361,FACHESF,4211040103,CONSULTORIA JURÍDICA,"-2.399,50",DV,"0,00","0,00","-2.399,50",DV
08/2010,361,FACHESF,4211040104,RECURSOS HUMANOS,"-1.109,11",DV,"0,00","0,00","-1.109,11",DV
08/2010,361,FACHESF,4211040199,OUTRAS,"-3.121,16",DV,"218,49","45,27","-3.294,38",DV
08/2010,361,FACHESF,4211040200,PESSOA JURÍDICA,"-551.547,94",DV,"56.412,82","964,69","-606.996,07",DV
08/2010,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-155.770,00",DV,"0,00","0,00","-155.770,00",DV
08/2010,361,FACHESF,4211040202,CONSULTORIA CONTÁBIL,"-1.114,32",DV,"0,00","0,00","-1.114,32",DV
08/2010,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-149.881,15",DV,"21.171,82","0,00","-171.052,97",DV
08/2010,361,FACHESF,4211040204,RECURSOS HUMANOS,"-11.118,04",DV,"5.564,32","0,00","-16.682,36",DV
08/2010,361,FACHESF,4211040205,INFORMÁTICA,"-92.804,69",DV,"12.028,79","0,01","-104.833,47",DV
08/2010,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-3.216,08",DV,"1.776,60","0,00","-4.992,68",DV
08/2010,361,FACHESF,4211040299,OUTRAS,"-137.643,66",DV,"15.871,29","964,68","-152.550,27",DV
08/2010,361,FACHESF,4211050000,DESPESAS GERAIS,"-525.556,66",DV,"81.120,61","2.730,33","-603.946,94",DV
08/2010,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-240.072,42",DV,"23.949,70","0,00","-264.022,12",DV
08/2010,361,FACHESF,4211990000,OUTRAS DESPESAS,"-81.738,76",DV,"7.627,65","0,00","-89.366,41",DV
08/2010,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-118.444,96",DV,"0,00","0,00","-118.444,96",DV
08/2010,361,FACHESF,4212010000,PESSOAL E ENCARGOS,"-33.357,04",DV,"0,00","0,00","-33.357,04",DV
08/2010,361,FACHESF,4212010300,PESSOAL PRÓPRIO,"-33.357,04",DV,"0,00","0,00","-33.357,04",DV
08/2010,361,FACHESF,4212030000,VIAGENS E ESTADIAS,"-2.893,70",DV,"0,00","0,00","-2.893,70",DV
08/2010,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
08/2010,361,FACHESF,4212040100,PESSOA FÍSICA,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
08/2010,361,FACHESF,4212040199,OUTRAS,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
08/2010,361,FACHESF,4212050000,DESPESAS GERAIS,"-80.000,00",DV,"0,00","0,00","-80.000,00",DV
08/2010,361,FACHESF,4220000000,INVESTIMENTOS,"-2.146.438,07",DV,"298.090,20","5.087,15","-2.439.441,12",DV
08/2010,361,FACHESF,4221000000,DESPESAS COMUNS,"-2.145.601,72",DV,"297.316,54","5.087,15","-2.437.831,11",DV
08/2010,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-1.359.570,14",DV,"194.021,15","0,01","-1.553.591,28",DV
08/2010,361,FACHESF,4221010100,CONSELHEIROS,"-23.369,22",DV,"3.305,80","0,00","-26.675,02",DV
08/2010,361,FACHESF,4221010200,DIRIGENTES,"-94.926,33",DV,"11.182,10","0,00","-106.108,43",DV
08/2010,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-984.383,35",DV,"129.737,06","0,01","-1.114.120,40",DV
08/2010,361,FACHESF,4221010400,PESSOAL CEDIDO,"-222.931,88",DV,"44.543,95","0,00","-267.475,83",DV
08/2010,361,FACHESF,4221010500,ESTAGIÁRIOS,"-13.476,28",DV,"1.939,95","0,00","-15.416,23",DV
08/2010,361,FACHESF,4221019900,OUTRAS,"-20.483,08",DV,"3.312,29","0,00","-23.795,37",DV
08/2010,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-52.015,61",DV,"8.318,03","0,00","-60.333,64",DV
08/2010,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-30.043,71",DV,"4.847,69","0,00","-34.891,40",DV
08/2010,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-307.679,92",DV,"39.712,63","543,33","-346.849,22",DV
08/2010,361,FACHESF,4221040100,PESSOA FÍSICA,"-3.551,67",DV,"117,05","24,26","-3.644,46",DV
08/2010,361,FACHESF,4221040102,CONSULTORIA JURÍDICA,"-1.285,44",DV,"0,00","0,00","-1.285,44",DV
08/2010,361,FACHESF,4221040104,RECURSOS HUMANOS,"-594,17",DV,"0,00","0,00","-594,17",DV
08/2010,361,FACHESF,4221040199,OUTRAS,"-1.672,06",DV,"117,05","24,26","-1.764,85",DV
08/2010,361,FACHESF,4221040200,PESSOA JURÍDICA,"-304.128,25",DV,"39.595,58","519,07","-343.204,76",DV
08/2010,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-97.598,17",DV,"9.389,54","0,00","-106.987,71",DV
08/2010,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-80.293,48",DV,"11.342,04","0,00","-91.635,52",DV
08/2010,361,FACHESF,4221040203,CONSULTORIA CONTÁBIL,"-596,96",DV,"0,00","0,00","-596,96",DV
08/2010,361,FACHESF,4221040204,RECURSOS HUMANOS,"-5.956,08",DV,"2.980,88","0,00","-8.936,96",DV
08/2010,361,FACHESF,4221040205,INFORMÁTICA,"-44.584,04",DV,"6.565,88","0,00","-51.149,92",DV
08/2010,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.722,90",DV,"951,75","0,00","-2.674,65",DV
08/2010,361,FACHESF,4221040299,OUTRAS,"-73.376,62",DV,"8.365,49","519,07","-81.223,04",DV
08/2010,361,FACHESF,4221050000,DESPESAS GERAIS,"-313.191,86",DV,"46.330,81","4.543,81","-354.978,86",DV
08/2010,361,FACHESF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.012,02",DV,"0,00","0,00","-40.012,02",DV
08/2010,361,FACHESF,4221990000,OUTRAS DESPESAS,"-43.088,46",DV,"4.086,23","0,00","-47.174,69",DV
08/2010,361,FACHESF,4222000000,DESPESAS ESPECÍFICAS,"-836,35",DV,"773,66","0,00","-1.610,01",DV
08/2010,361,FACHESF,4222990000,OUTRAS DESPESAS,"-836,35",DV,"773,66","0,00","-1.610,01",DV
08/2010,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-4.732.717,27",DV,"1.267.554,22","588.808,62","-5.411.462,87",DV
08/2010,361,FACHESF,4311010000,  PROVISÃO,"-2.229,74",DV,"0,00","0,00","-2.229,74",DV
08/2010,361,FACHESF,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"2.229,74",CR,"0,00","0,00","2.229,74",CR
08/2010,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"338.207,48",CR,"0,00","86.253,17","424.460,65",CR
08/2010,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"338.207,48",CR,"0,00","86.253,17","424.460,65",CR
08/2010,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.241.111,81",DV,"273.405,86","20.759,70","-1.493.757,97",DV
08/2010,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"86.253,17","86.253,17","0,00",CR
08/2010,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"338.207,48",CR,"0,00","86.253,17","424.460,65",CR
08/2010,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"338.207,48",CR,"0,00","86.253,17","424.460,65",CR
08/2010,361,FACHESF,5141000000,FUNDOS ,"338.207,48",CR,"0,00","86.253,17","424.460,65",CR
08/2010,361,FACHESF,5141030000,RENDA FIXA,"338.207,48",CR,"0,00","86.253,17","424.460,65",CR
08/2010,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-338.207,48",DV,"86.253,17","0,00","-424.460,65",DV
08/2010,3041,FACOPAC,1000000000,ATIVO,"232.630,12",DV,"271.716,49","259.502,43","244.844,18",DV
08/2010,3041,FACOPAC,1100000000,DISPONÍVEL,"41.161,48",DV,"189.784,68","154.908,73","76.037,43",DV
08/2010,3041,FACOPAC,1110000000,IMEDIATO,"41.161,48",DV,"189.784,68","154.908,73","76.037,43",DV
08/2010,3041,FACOPAC,1200000000,REALIZÁVEL,"191.468,64",DV,"79.331,81","104.550,37","166.250,08",DV
08/2010,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"483,58",DV,"79.331,81","79.681,81","133,58",DV
08/2010,3041,FACOPAC,1221000000,CONTAS A RECEBER,"0,00",DV,"79.331,81","79.331,81","0,00",DV
08/2010,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"51.883,26","51.883,26","0,00",DV
08/2010,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"51.883,26","51.883,26","0,00",DV
08/2010,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"27.448,55","27.448,55","0,00",DV
08/2010,3041,FACOPAC,1222000000,DESPESAS ANTECIPADAS,"350,00",DV,"0,00","350,00","0,00",DV
08/2010,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"133,58",DV,"0,00","0,00","133,58",DV
08/2010,3041,FACOPAC,1230000000,INVESTIMENTOS,"190.985,06",DV,"0,00","24.868,56","166.116,50",DV
08/2010,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"190.985,06",DV,"0,00","24.868,56","166.116,50",DV
08/2010,3041,FACOPAC,1234030000,RENDA FIXA,"190.985,06",DV,"0,00","24.868,56","166.116,50",DV
08/2010,3041,FACOPAC,1300000000,PERMANENTE,"0,00",DV,"2.600,00","43,33","2.556,67",DV
08/2010,3041,FACOPAC,1310000000,IMOBILIZADO,"0,00",DV,"2.600,00","43,33","2.556,67",DV
08/2010,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"0,00",DV,"2.600,00","43,33","2.556,67",DV
08/2010,3041,FACOPAC,1311010000,     BENS MÓVEIS,"0,00",DV,"2.600,00","43,33","2.556,67",DV
08/2010,3041,FACOPAC,2000000000,PASSIVO,"232.630,12",CR,"64.844,77","77.058,83","244.844,18",CR
08/2010,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"64.756,81",CR,"64.346,22","75.267,19","75.677,78",CR
08/2010,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"64.756,81",CR,"64.346,22","75.267,19","75.677,78",CR
08/2010,3041,FACOPAC,2121000000,CONTAS A PAGAR,"57.010,82",CR,"55.891,18","67.737,20","68.856,84",CR
08/2010,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"7.745,99",CR,"8.455,04","7.529,99","6.820,94",CR
08/2010,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"167.873,31",CR,"498,55","1.791,64","169.166,40",CR
08/2010,3041,FACOPAC,2320000000,FUNDOS,"167.873,31",CR,"498,55","1.791,64","169.166,40",CR
08/2010,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"167.873,31",CR,"498,55","1.791,64","169.166,40",CR
08/2010,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"167.873,31",CR,"498,55","1.791,64","169.166,40",CR
08/2010,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"80.402,45","80.402,45","0,00",DV
08/2010,3041,FACOPAC,4100000000,RECEITAS,"422.383,74",CR,"0,00","79.331,81","501.715,55",CR
08/2010,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"239.641,18",CR,"0,00","51.883,26","291.524,44",CR
08/2010,3041,FACOPAC,4111000000,CORRENTES,"239.641,18",CR,"0,00","51.883,26","291.524,44",CR
08/2010,3041,FACOPAC,4111010000,PATROCINADOR(ES),"239.641,18",CR,"0,00","51.883,26","291.524,44",CR
08/2010,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"239.641,18",CR,"0,00","51.883,26","291.524,44",CR
08/2010,3041,FACOPAC,4120000000,INVESTIMENTOS,"182.742,56",CR,"0,00","27.448,55","210.191,11",CR
08/2010,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"182.742,56",CR,"0,00","27.448,55","210.191,11",CR
08/2010,3041,FACOPAC,4200000000,DESPESAS,"-511.034,78",DV,"78.610,81","0,00","-589.645,59",DV
08/2010,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-290.810,09",DV,"45.807,67","0,00","-336.617,76",DV
08/2010,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-290.810,09",DV,"45.807,67","0,00","-336.617,76",DV
08/2010,3041,FACOPAC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.950,00",DV,"0,00","0,00","-1.950,00",DV
08/2010,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-2.418,39",DV,"2.327,95","0,00","-4.746,34",DV
08/2010,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-232.266,54",DV,"37.536,88","0,00","-269.803,42",DV
08/2010,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-232.266,54",DV,"37.536,88","0,00","-269.803,42",DV
08/2010,3041,FACOPAC,4212040202,CONSULTORIA CONTÁBIL,"-153.078,83",DV,"26.544,29","0,00","-179.623,12",DV
08/2010,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-17.626,00",DV,"2.518,00","0,00","-20.144,00",DV
08/2010,3041,FACOPAC,4212040205,INFORMÁTICA,"-59.635,33",DV,"8.474,59","0,00","-68.109,92",DV
08/2010,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-1.926,38",DV,"0,00","0,00","-1.926,38",DV
08/2010,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-54.175,16",DV,"5.899,51","0,00","-60.074,67",DV
08/2010,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"43,33","0,00","-43,33",DV
08/2010,3041,FACOPAC,4220000000,INVESTIMENTOS,"-220.224,69",DV,"32.803,14","0,00","-253.027,83",DV
08/2010,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-220.224,69",DV,"32.803,14","0,00","-253.027,83",DV
08/2010,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-37.482,13",DV,"5.354,59","0,00","-42.836,72",DV
08/2010,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-37.482,13",DV,"5.354,59","0,00","-42.836,72",DV
08/2010,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.482,13",DV,"5.354,59","0,00","-42.836,72",DV
08/2010,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-182.742,56",DV,"27.448,55","0,00","-210.191,11",DV
08/2010,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"6.584,28",CR,"0,00","572,09","7.156,37",CR
08/2010,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.682,48",CR,"0,00","572,09","7.254,57",CR
08/2010,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-98,20",DV,"0,00","0,00","-98,20",DV
08/2010,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"82.066,76",CR,"1.791,64","498,55","80.773,67",CR
08/2010,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"572,09","572,09","0,00",DV
08/2010,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.584,28",CR,"0,00","572,09","7.156,37",CR
08/2010,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"6.584,28",CR,"0,00","572,09","7.156,37",CR
08/2010,3041,FACOPAC,5141000000,FUNDOS ,"6.584,28",CR,"0,00","572,09","7.156,37",CR
08/2010,3041,FACOPAC,5141030000,RENDA FIXA,"6.584,28",CR,"0,00","572,09","7.156,37",CR
08/2010,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.584,28",DV,"572,09","0,00","-7.156,37",DV
08/2010,3161,FAECES,1000000000,ATIVO,"464.933,45",DV,"372.899,37","347.071,90","490.760,92",DV
08/2010,3161,FAECES,1100000000,DISPONÍVEL,"154.242,89",DV,"27.070,87","181.313,76","0,00",DV
08/2010,3161,FAECES,1120000000,VINCULADO,"154.242,89",DV,"27.070,87","181.313,76","0,00",DV
08/2010,3161,FAECES,1200000000,REALIZÁVEL,"56.971,40",DV,"345.828,50","164.434,79","238.365,11",DV
08/2010,3161,FAECES,1210000000,GESTÃO PREVIDENCIAL,"4.017,71",DV,"0,00","0,00","4.017,71",DV
08/2010,3161,FAECES,1219000000,OUTROS REALIZÁVEIS,"4.017,71",DV,"0,00","0,00","4.017,71",DV
08/2010,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"52.953,69",DV,"178.928,51","164.434,79","67.447,41",DV
08/2010,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"2.249,88",DV,"154.886,95","131.675,12","25.461,71",DV
08/2010,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"50.703,81",DV,"24.041,56","32.759,67","41.985,70",DV
08/2010,3161,FAECES,1230000000,INVESTIMENTOS,"0,00",DV,"166.899,99","0,00","166.899,99",DV
08/2010,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"166.899,99","0,00","166.899,99",DV
08/2010,3161,FAECES,1234030000,RENDA FIXA,"0,00",DV,"166.899,99","0,00","166.899,99",DV
08/2010,3161,FAECES,1300000000,PERMANENTE,"253.719,16",DV,"0,00","1.323,35","252.395,81",DV
08/2010,3161,FAECES,1310000000,IMOBILIZADO,"250.751,81",DV,"0,00","1.242,91","249.508,90",DV
08/2010,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"250.751,81",DV,"0,00","1.242,91","249.508,90",DV
08/2010,3161,FAECES,1311010000,     BENS MÓVEIS,"85.128,44",DV,"0,00","929,43","84.199,01",DV
08/2010,3161,FAECES,1311020000,     BENS IMÓVEIS,"165.623,37",DV,"0,00","313,48","165.309,89",DV
08/2010,3161,FAECES,1330000000,DIFERIDO,"2.967,35",DV,"0,00","80,44","2.886,91",DV
08/2010,3161,FAECES,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.967,35",DV,"0,00","80,44","2.886,91",DV
08/2010,3161,FAECES,2000000000,PASSIVO,"464.933,45",CR,"90.452,91","116.280,38","490.760,92",CR
08/2010,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"54.012,96",CR,"90.452,91","97.576,56","61.136,61",CR
08/2010,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"54.012,96",CR,"90.452,91","97.576,56","61.136,61",CR
08/2010,3161,FAECES,2121000000,CONTAS A PAGAR,"37.830,96",CR,"71.285,37","75.096,44","41.642,03",CR
08/2010,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"13.538,97",CR,"19.167,54","22.480,12","16.851,55",CR
08/2010,3161,FAECES,2123000000,RECEITAS ANTECIPADAS,"2.643,03",CR,"0,00","0,00","2.643,03",CR
08/2010,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"410.920,49",CR,"0,00","18.703,82","429.624,31",CR
08/2010,3161,FAECES,2320000000,FUNDOS,"410.920,49",CR,"0,00","18.703,82","429.624,31",CR
08/2010,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"410.920,49",CR,"0,00","18.703,82","429.624,31",CR
08/2010,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"410.920,49",CR,"0,00","18.703,82","429.624,31",CR
08/2010,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"674.918,84","674.918,84","0,00",CR
08/2010,3161,FAECES,4100000000,RECEITAS,"2.901.192,74",CR,"2.068,69","400.518,14","3.299.642,19",CR
08/2010,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"140.404,69",CR,"0,00","0,00","140.404,69",CR
08/2010,3161,FAECES,4111000000,CORRENTES,"140.404,69",CR,"0,00","0,00","140.404,69",CR
08/2010,3161,FAECES,4111010000,PATROCINADOR(ES),"140.404,69",CR,"0,00","0,00","140.404,69",CR
08/2010,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"140.404,69",CR,"0,00","0,00","140.404,69",CR
08/2010,3161,FAECES,4120000000,INVESTIMENTOS,"1.005.698,60",CR,"0,00","139.502,55","1.145.201,15",CR
08/2010,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"1.005.698,60",CR,"0,00","139.502,55","1.145.201,15",CR
08/2010,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"1.755.089,45",CR,"2.068,69","261.015,59","2.014.036,35",CR
08/2010,3161,FAECES,4200000000,DESPESAS,"-2.641.804,05",DV,"641.736,77","13.345,79","-3.270.195,03",DV
08/2010,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-713.258,35",DV,"93.848,10","3.340,64","-803.765,81",DV
08/2010,3161,FAECES,4211000000,DESPESAS COMUNS,"-713.258,35",DV,"93.848,10","3.340,64","-803.765,81",DV
08/2010,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-441.832,19",DV,"56.765,93","0,00","-498.598,12",DV
08/2010,3161,FAECES,4211010200,DIRIGENTES,"-179.481,98",DV,"27.028,28","0,00","-206.510,26",DV
08/2010,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-114.079,09",DV,"14.199,37","0,00","-128.278,46",DV
08/2010,3161,FAECES,4211010500,ESTAGIÁRIOS,"-2.733,34",DV,"397,38","0,00","-3.130,72",DV
08/2010,3161,FAECES,4211019900,OUTRAS,"-145.537,78",DV,"15.140,90","0,00","-160.678,68",DV
08/2010,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.178,51",DV,"7.791,69","86,00","-18.884,20",DV
08/2010,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-12.679,68",DV,"903,14","2.652,96","-10.929,86",DV
08/2010,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-216.408,10",DV,"24.330,70","0,00","-240.738,80",DV
08/2010,3161,FAECES,4211040100,PESSOA FÍSICA,"-2.027,88",DV,"0,00","0,00","-2.027,88",DV
08/2010,3161,FAECES,4211040199,OUTRAS,"-2.027,88",DV,"0,00","0,00","-2.027,88",DV
08/2010,3161,FAECES,4211040200,PESSOA JURÍDICA,"-214.380,22",DV,"24.330,70","0,00","-238.710,92",DV
08/2010,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-36.439,83",DV,"5.205,69","0,00","-41.645,52",DV
08/2010,3161,FAECES,4211040202,CONSULTORIA CONTÁBIL,"-35.002,42",DV,"5.000,06","0,00","-40.002,48",DV
08/2010,3161,FAECES,4211040205,INFORMÁTICA,"-59.252,17",DV,"8.183,46","0,00","-67.435,63",DV
08/2010,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-416,92",DV,"0,00","0,00","-416,92",DV
08/2010,3161,FAECES,4211040299,OUTRAS,"-83.268,88",DV,"5.941,49","0,00","-89.210,37",DV
08/2010,3161,FAECES,4211050000,DESPESAS GERAIS,"-20.130,85",DV,"1.812,17","0,00","-21.943,02",DV
08/2010,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.653,37",DV,"1.323,35","601,68","-6.375,04",DV
08/2010,3161,FAECES,4211990000,OUTRAS DESPESAS,"-5.375,65",DV,"921,12","0,00","-6.296,77",DV
08/2010,3161,FAECES,4220000000,INVESTIMENTOS,"-233.312,67",DV,"29.727,35","0,00","-263.040,02",DV
08/2010,3161,FAECES,4221000000,DESPESAS COMUNS,"-149.053,63",DV,"19.800,22","0,00","-168.853,85",DV
08/2010,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-99.162,86",DV,"12.712,94","0,00","-111.875,80",DV
08/2010,3161,FAECES,4221010200,DIRIGENTES,"-47.577,42",DV,"6.318,30","0,00","-53.895,72",DV
08/2010,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-26.643,91",DV,"3.319,33","0,00","-29.963,24",DV
08/2010,3161,FAECES,4221010500,ESTAGIÁRIOS,"-618,01",DV,"92,89","0,00","-710,90",DV
08/2010,3161,FAECES,4221019900,OUTRAS,"-24.323,52",DV,"2.982,42","0,00","-27.305,94",DV
08/2010,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.273,42",DV,"1.201,26","0,00","-2.474,68",DV
08/2010,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-2.012,59",DV,"198,25","0,00","-2.210,84",DV
08/2010,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-37.303,73",DV,"4.477,54","0,00","-41.781,27",DV
08/2010,3161,FAECES,4221040200,PESSOA JURÍDICA,"-37.303,73",DV,"4.477,54","0,00","-41.781,27",DV
08/2010,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-575,75",DV,"0,00","0,00","-575,75",DV
08/2010,3161,FAECES,4221040203,CONSULTORIA CONTÁBIL,"-8.304,42",DV,"1.168,84","0,00","-9.473,26",DV
08/2010,3161,FAECES,4221040205,INFORMÁTICA,"-13.851,18",DV,"1.913,02","0,00","-15.764,20",DV
08/2010,3161,FAECES,4221040299,OUTRAS,"-14.572,38",DV,"1.395,68","0,00","-15.968,06",DV
08/2010,3161,FAECES,4221050000,DESPESAS GERAIS,"-4.561,34",DV,"399,00","0,00","-4.960,34",DV
08/2010,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.610,08",DV,"601,68","0,00","-4.211,76",DV
08/2010,3161,FAECES,4221990000,OUTRAS DESPESAS,"-1.129,61",DV,"209,55","0,00","-1.339,16",DV
08/2010,3161,FAECES,4222000000,DESPESAS ESPECÍFICAS,"-84.259,04",DV,"9.927,13","0,00","-94.186,17",DV
08/2010,3161,FAECES,4222040000,SERVIÇOS DE TERCEIROS,"-84.259,04",DV,"9.927,13","0,00","-94.186,17",DV
08/2010,3161,FAECES,4222040100,PESSOA FÍSICA,"-17.211,60",DV,"0,00","0,00","-17.211,60",DV
08/2010,3161,FAECES,4222040102,CONSULTORIA JURÍDICA,"-17.211,60",DV,"0,00","0,00","-17.211,60",DV
08/2010,3161,FAECES,4222040200,PESSOA JURÍDICA,"-67.047,44",DV,"9.927,13","0,00","-76.974,57",DV
08/2010,3161,FAECES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-30.405,80",DV,"3.639,65","0,00","-34.045,45",DV
08/2010,3161,FAECES,4222040299,OUTRAS,"-36.641,64",DV,"6.287,48","0,00","-42.929,12",DV
08/2010,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-1.695.233,03",DV,"518.161,32","10.005,15","-2.203.389,20",DV
08/2010,3161,FAECES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-85.152,88",DV,"12.409,56","248.521,58","150.959,14",CR
08/2010,3161,FAECES,4330000000,GESTÃO ASSISTENCIAL,"-85.152,88",DV,"12.409,56","248.521,58","150.959,14",CR
08/2010,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","12.533,33","12.533,33",CR
08/2010,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","12.533,33","12.533,33",CR
08/2010,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-174.235,81",DV,"18.703,82","0,00","-192.939,63",DV
08/2010,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.533,33","12.533,33","0,00",CR
08/2010,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","12.533,33","12.533,33",CR
08/2010,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","12.533,33","12.533,33",CR
08/2010,3161,FAECES,5141000000,FUNDOS ,"0,00",CR,"0,00","12.533,33","12.533,33",CR
08/2010,3161,FAECES,5141030000,RENDA FIXA,"0,00",CR,"0,00","12.533,33","12.533,33",CR
08/2010,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.533,33","0,00","-12.533,33",DV
08/2010,374,FAELBA,1000000000,ATIVO,"17.268.191,04",DV,"1.267.152,06","1.163.429,55","17.371.913,55",DV
08/2010,374,FAELBA,1100000000,DISPONÍVEL,"103.964,25",DV,"477.358,15","469.138,31","112.184,09",DV
08/2010,374,FAELBA,1110000000,IMEDIATO,"103.964,25",DV,"477.358,15","469.138,31","112.184,09",DV
08/2010,374,FAELBA,1200000000,REALIZÁVEL,"16.958.301,81",DV,"782.172,01","689.458,11","17.051.015,71",DV
08/2010,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"53.416,48",DV,"283.819,89","290.875,29","46.361,08",DV
08/2010,374,FAELBA,1221000000,CONTAS A RECEBER,"53.416,48",DV,"283.819,89","290.875,29","46.361,08",DV
08/2010,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"261.137,09","261.137,09","0,00",DV
08/2010,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"211.312,90","211.312,90","0,00",DV
08/2010,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"37.639,77","37.639,77","0,00",DV
08/2010,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.173,16","1.173,16","0,00",DV
08/2010,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"11.011,26","11.011,26","0,00",DV
08/2010,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"38.959,94",DV,"7.293,93","14.935,94","31.317,93",DV
08/2010,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"14.456,54",DV,"15.388,87","14.802,26","15.043,15",DV
08/2010,374,FAELBA,1230000000,INVESTIMENTOS,"16.904.885,33",DV,"498.352,12","398.582,82","17.004.654,63",DV
08/2010,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"16.904.885,33",DV,"498.352,12","398.582,82","17.004.654,63",DV
08/2010,374,FAELBA,1234030000,RENDA FIXA,"16.904.885,33",DV,"498.352,12","398.582,82","17.004.654,63",DV
08/2010,374,FAELBA,1300000000,PERMANENTE,"205.924,98",DV,"7.621,90","4.833,13","208.713,75",DV
08/2010,374,FAELBA,1310000000,IMOBILIZADO,"205.924,98",DV,"7.621,90","4.833,13","208.713,75",DV
08/2010,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"205.924,98",DV,"7.621,90","4.833,13","208.713,75",DV
08/2010,374,FAELBA,1311010000,     BENS MÓVEIS,"205.924,98",DV,"7.621,90","4.833,13","208.713,75",DV
08/2010,374,FAELBA,2000000000,PASSIVO,"17.268.191,04",CR,"794.685,68","898.408,19","17.371.913,55",CR
08/2010,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"305.124,77",CR,"467.667,08","487.322,56","324.780,25",CR
08/2010,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"286.333,03",CR,"299.126,58","318.782,06","305.988,51",CR
08/2010,374,FAELBA,2121000000,CONTAS A PAGAR,"274.959,50",CR,"274.857,12","294.349,24","294.451,62",CR
08/2010,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"11.373,53",CR,"24.267,18","24.430,54","11.536,89",CR
08/2010,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2,28","2,28","0,00",CR
08/2010,374,FAELBA,2130000000,INVESTIMENTOS,"18.791,74",CR,"168.540,50","168.540,50","18.791,74",CR
08/2010,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"150.000,00","150.000,00","0,00",CR
08/2010,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"150.000,00","150.000,00","0,00",CR
08/2010,374,FAELBA,2139000000,OUTRAS EXIGIBILIDADES,"18.791,74",CR,"18.540,50","18.540,50","18.791,74",CR
08/2010,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"16.963.066,27",CR,"327.018,60","411.085,63","17.047.133,30",CR
08/2010,374,FAELBA,2320000000,FUNDOS,"16.963.066,27",CR,"327.018,60","411.085,63","17.047.133,30",CR
08/2010,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"16.963.066,27",CR,"327.018,60","411.085,63","17.047.133,30",CR
08/2010,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.963.066,27",CR,"327.018,60","411.085,63","17.047.133,30",CR
08/2010,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"748.487,49","748.487,49","0,00",CR
08/2010,374,FAELBA,4100000000,RECEITAS,"4.222.021,95",CR,"1.180,88","262.497,18","4.483.338,25",CR
08/2010,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"4.093.005,44",CR,"1.173,16","243.489,07","4.335.321,35",CR
08/2010,374,FAELBA,4111000000,CORRENTES,"1.811.410,44",CR,"1.173,16","243.489,07","2.053.726,35",CR
08/2010,374,FAELBA,4111010000,PATROCINADOR(ES),"1.458.371,56",CR,"0,00","192.491,72","1.650.863,28",CR
08/2010,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.458.371,56",CR,"0,00","192.491,72","1.650.863,28",CR
08/2010,374,FAELBA,4111030000,PARTICIPANTES,"246.755,08",CR,"0,00","37.639,77","284.394,85",CR
08/2010,374,FAELBA,4111040000,AUTOPATROCINADOS,"31.699,10",CR,"1.173,16","2.346,32","32.872,26",CR
08/2010,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"74.584,70",CR,"0,00","11.011,26","85.595,96",CR
08/2010,374,FAELBA,4113000000,DOTAÇÃO INICIAL,"2.281.595,00",CR,"0,00","0,00","2.281.595,00",CR
08/2010,374,FAELBA,4120000000,INVESTIMENTOS,"125.183,76",CR,"0,00","18.821,18","144.004,94",CR
08/2010,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"125.183,76",CR,"0,00","18.821,18","144.004,94",CR
08/2010,374,FAELBA,4190000000,OUTRAS,"3.832,75",CR,"7,72","186,93","4.011,96",CR
08/2010,374,FAELBA,4200000000,DESPESAS,"-2.556.801,35",DV,"336.220,98","9.202,41","-2.883.819,92",DV
08/2010,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-1.786.930,11",DV,"239.554,30","4.200,80","-2.022.283,61",DV
08/2010,374,FAELBA,4211000000,DESPESAS COMUNS,"-1.758.456,04",DV,"239.554,30","4.200,80","-1.993.809,54",DV
08/2010,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-760.806,04",DV,"103.067,49","3.407,56","-860.465,97",DV
08/2010,374,FAELBA,4211010100,CONSELHEIROS,"-70.284,06",DV,"10.040,58","0,00","-80.324,64",DV
08/2010,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-680.734,92",DV,"91.669,11","3.407,56","-768.996,47",DV
08/2010,374,FAELBA,4211010500,ESTAGIÁRIOS,"-9.787,06",DV,"1.357,80","0,00","-11.144,86",DV
08/2010,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.550,18",DV,"13.445,80","0,00","-30.995,98",DV
08/2010,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-43.112,94",DV,"6.742,13","576,45","-49.278,62",DV
08/2010,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-224.468,96",DV,"40.334,19","0,00","-264.803,15",DV
08/2010,374,FAELBA,4211040100,PESSOA FÍSICA,"-8.725,44",DV,"1.679,33","0,00","-10.404,77",DV
08/2010,374,FAELBA,4211040199,OUTRAS,"-8.725,44",DV,"1.679,33","0,00","-10.404,77",DV
08/2010,374,FAELBA,4211040200,PESSOA JURÍDICA,"-215.743,52",DV,"38.654,86","0,00","-254.398,38",DV
08/2010,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-29.165,98",DV,"4.322,24","0,00","-33.488,22",DV
08/2010,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-119.329,69",DV,"20.447,56","0,00","-139.777,25",DV
08/2010,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.284,47",DV,"4.682,24","0,00","-9.966,71",DV
08/2010,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-14.688,42",DV,"2.892,57","0,00","-17.580,99",DV
08/2010,374,FAELBA,4211040299,OUTRAS,"-47.274,96",DV,"6.310,25","0,00","-53.585,21",DV
08/2010,374,FAELBA,4211050000,DESPESAS GERAIS,"-673.381,90",DV,"71.733,72","216,79","-744.898,83",DV
08/2010,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.011,81",DV,"4.228,98","0,00","-33.240,79",DV
08/2010,374,FAELBA,4211990000,OUTRAS DESPESAS,"-10.124,21",DV,"1,99","0,00","-10.126,20",DV
08/2010,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-28.474,07",DV,"0,00","0,00","-28.474,07",DV
08/2010,374,FAELBA,4212050000,DESPESAS GERAIS,"-474,07",DV,"0,00","0,00","-474,07",DV
08/2010,374,FAELBA,4212990000,OUTRAS DESPESAS,"-28.000,00",DV,"0,00","0,00","-28.000,00",DV
08/2010,374,FAELBA,4220000000,INVESTIMENTOS,"-766.744,71",DV,"96.666,68","5.001,61","-858.409,78",DV
08/2010,374,FAELBA,4221000000,DESPESAS COMUNS,"-762.676,98",DV,"96.666,68","5.001,61","-854.342,05",DV
08/2010,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-374.481,60",DV,"50.274,40","4.790,38","-419.965,62",DV
08/2010,374,FAELBA,4221010100,CONSELHEIROS,"-10.040,94",DV,"1.434,42","0,00","-11.475,36",DV
08/2010,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-363.212,64",DV,"48.065,00","4.790,38","-406.487,26",DV
08/2010,374,FAELBA,4221010500,ESTAGIÁRIOS,"-1.228,02",DV,"774,98","0,00","-2.003,00",DV
08/2010,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.869,80",DV,"3.911,11","0,00","-15.780,91",DV
08/2010,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-26.445,38",DV,"1.878,82","87,35","-28.236,85",DV
08/2010,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-124.050,34",DV,"12.086,29","0,00","-136.136,63",DV
08/2010,374,FAELBA,4221040100,PESSOA FÍSICA,"-1.246,52",DV,"239,91","0,00","-1.486,43",DV
08/2010,374,FAELBA,4221040199,OUTRAS,"-1.246,52",DV,"239,91","0,00","-1.486,43",DV
08/2010,374,FAELBA,4221040200,PESSOA JURÍDICA,"-122.803,82",DV,"11.846,38","0,00","-134.650,20",DV
08/2010,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-96.149,84",DV,"6.941,72","0,00","-103.091,56",DV
08/2010,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-17.047,14",DV,"2.921,08","0,00","-19.968,22",DV
08/2010,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-754,92",DV,"668,89","0,00","-1.423,81",DV
08/2010,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.098,34",DV,"413,22","0,00","-2.511,56",DV
08/2010,374,FAELBA,4221040299,OUTRAS,"-6.753,58",DV,"901,47","0,00","-7.655,05",DV
08/2010,374,FAELBA,4221050000,DESPESAS GERAIS,"-220.239,00",DV,"27.911,62","123,88","-248.026,74",DV
08/2010,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.144,56",DV,"604,15","0,00","-4.748,71",DV
08/2010,374,FAELBA,4221990000,OUTRAS DESPESAS,"-1.446,30",DV,"0,29","0,00","-1.446,59",DV
08/2010,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-4.067,73",DV,"0,00","0,00","-4.067,73",DV
08/2010,374,FAELBA,4222050000,DESPESAS GERAIS,"-67,73",DV,"0,00","0,00","-67,73",DV
08/2010,374,FAELBA,4222990000,OUTRAS DESPESAS,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
08/2010,374,FAELBA,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-3.126,53",DV,"0,00","0,00","-3.126,53",DV
08/2010,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"831.875,45",CR,"0,00","149.769,30","981.644,75",CR
08/2010,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"831.875,45",CR,"0,00","149.769,30","981.644,75",CR
08/2010,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.497.096,05",DV,"411.085,63","327.018,60","-2.581.163,08",DV
08/2010,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"149.769,30","149.769,30","0,00",CR
08/2010,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"831.875,45",CR,"0,00","149.769,30","981.644,75",CR
08/2010,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"831.875,45",CR,"0,00","149.769,30","981.644,75",CR
08/2010,374,FAELBA,5141000000,FUNDOS ,"831.875,45",CR,"0,00","149.769,30","981.644,75",CR
08/2010,374,FAELBA,5141030000,RENDA FIXA,"831.875,45",CR,"0,00","149.769,30","981.644,75",CR
08/2010,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-831.875,45",DV,"149.769,30","0,00","-981.644,75",DV
08/2010,1381,FAELCE,1000000000,ATIVO,"5.364.406,16",DV,"1.386.979,25","1.351.242,70","5.400.142,71",DV
08/2010,1381,FAELCE,1100000000,DISPONÍVEL,"2.179,18",DV,"863.780,66","864.018,17","1.941,67",DV
08/2010,1381,FAELCE,1110000000,IMEDIATO,"2.000,00",DV,"469.250,58","469.326,18","1.924,40",DV
08/2010,1381,FAELCE,1120000000,VINCULADO,"179,18",DV,"394.530,08","394.691,99","17,27",DV
08/2010,1381,FAELCE,1200000000,REALIZÁVEL,"5.105.809,89",DV,"523.198,59","481.229,80","5.147.778,68",DV
08/2010,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"94.433,14",DV,"296.065,57","270.494,87","120.003,84",DV
08/2010,1381,FAELCE,1221000000,CONTAS A RECEBER,"84.515,48",DV,"296.065,57","269.014,90","111.566,15",DV
08/2010,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"32.241,73",DV,"291.937,07","259.565,33","64.613,47",DV
08/2010,1381,FAELCE,1221010100,PATROCINADOR(ES),"11.204,39",DV,"269.636,54","258.624,21","22.216,72",DV
08/2010,1381,FAELCE,1221010300,PARTICIPANTES,"20.857,14",DV,"22.095,83","941,12","42.011,85",DV
08/2010,1381,FAELCE,1221010400,AUTOPATROCINADOS,"180,20",DV,"204,70","0,00","384,90",DV
08/2010,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"48.505,24",DV,"306,00","6.797,07","42.014,17",DV
08/2010,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.768,51",DV,"3.822,50","2.652,50","4.938,51",DV
08/2010,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"9.917,66",DV,"0,00","1.479,97","8.437,69",DV
08/2010,1381,FAELCE,1230000000,INVESTIMENTOS,"5.011.376,75",DV,"227.133,02","210.734,93","5.027.774,84",DV
08/2010,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"5.011.376,75",DV,"227.133,02","210.734,93","5.027.774,84",DV
08/2010,1381,FAELCE,1234030000,RENDA FIXA,"5.011.376,75",DV,"227.133,02","210.734,93","5.027.774,84",DV
08/2010,1381,FAELCE,1300000000,PERMANENTE,"256.417,09",DV,"0,00","5.994,73","250.422,36",DV
08/2010,1381,FAELCE,1310000000,IMOBILIZADO,"238.919,17",DV,"0,00","5.461,41","233.457,76",DV
08/2010,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"238.919,17",DV,"0,00","5.461,41","233.457,76",DV
08/2010,1381,FAELCE,1311010000,     BENS MÓVEIS,"238.919,17",DV,"0,00","5.461,41","233.457,76",DV
08/2010,1381,FAELCE,1330000000,DIFERIDO,"17.497,92",DV,"0,00","533,32","16.964,60",DV
08/2010,1381,FAELCE,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","17.497,92",DV,"0,00","533,32","16.964,60",DV
08/2010,1381,FAELCE,2000000000,PASSIVO,"5.364.406,16",CR,"645.915,05","681.651,60","5.400.142,71",CR
08/2010,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"681.341,53",CR,"306.282,27","329.483,77","704.543,03",CR
08/2010,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"681.341,53",CR,"306.282,27","329.483,77","704.543,03",CR
08/2010,1381,FAELCE,2121000000,CONTAS A PAGAR,"614.869,72",CR,"256.121,63","280.532,62","639.280,71",CR
08/2010,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"61.878,23",CR,"50.160,64","48.951,15","60.668,74",CR
08/2010,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"4.593,58",CR,"0,00","0,00","4.593,58",CR
08/2010,1381,FAELCE,2221010000,  PROVISÃO,"666.894,14",CR,"0,00","0,00","666.894,14",CR
08/2010,1381,FAELCE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-666.894,14",DV,"0,00","0,00","-666.894,14",DV
08/2010,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"4.683.064,63",CR,"339.632,78","352.167,83","4.695.599,68",CR
08/2010,1381,FAELCE,2320000000,FUNDOS,"4.683.064,63",CR,"339.632,78","352.167,83","4.695.599,68",CR
08/2010,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"4.683.064,63",CR,"339.632,78","352.167,83","4.695.599,68",CR
08/2010,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.683.064,63",CR,"339.632,78","352.167,83","4.695.599,68",CR
08/2010,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"678.650,38","678.650,38","0,00",DV
08/2010,1381,FAELCE,4100000000,RECEITAS,"2.442.231,74",CR,"0,00","291.937,07","2.734.168,81",CR
08/2010,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"1.124.483,20",CR,"0,00","136.581,01","1.261.064,21",CR
08/2010,1381,FAELCE,4111000000,CORRENTES,"1.124.483,20",CR,"0,00","136.581,01","1.261.064,21",CR
08/2010,1381,FAELCE,4111010000,PATROCINADOR(ES),"1.042.436,02",CR,"0,00","124.986,24","1.167.422,26",CR
08/2010,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.042.436,02",CR,"0,00","124.986,24","1.167.422,26",CR
08/2010,1381,FAELCE,4111030000,PARTICIPANTES,"80.690,04",CR,"0,00","11.390,07","92.080,11",CR
08/2010,1381,FAELCE,4111040000,AUTOPATROCINADOS,"1.357,14",CR,"0,00","204,70","1.561,84",CR
08/2010,1381,FAELCE,4120000000,INVESTIMENTOS,"1.317.748,54",CR,"0,00","155.356,06","1.473.104,60",CR
08/2010,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"1.104.487,96",CR,"0,00","144.650,30","1.249.138,26",CR
08/2010,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"213.260,58",CR,"0,00","10.705,76","223.966,34",CR
08/2010,1381,FAELCE,4200000000,DESPESAS,"-2.025.975,54",DV,"326.482,55","3.142,47","-2.349.315,62",DV
08/2010,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-893.582,81",DV,"143.767,90","0,00","-1.037.350,71",DV
08/2010,1381,FAELCE,4211000000,DESPESAS COMUNS,"-713.472,28",DV,"99.058,68","0,00","-812.530,96",DV
08/2010,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-434.839,06",DV,"59.746,31","0,00","-494.585,37",DV
08/2010,1381,FAELCE,4211010100,CONSELHEIROS,"-6.338,15",DV,"905,45","0,00","-7.243,60",DV
08/2010,1381,FAELCE,4211010200,DIRIGENTES,"-229.378,48",DV,"30.203,49","0,00","-259.581,97",DV
08/2010,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-199.122,43",DV,"28.637,37","0,00","-227.759,80",DV
08/2010,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-3.129,58",DV,"1.026,04","0,00","-4.155,62",DV
08/2010,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-138.833,60",DV,"20.708,98","0,00","-159.542,58",DV
08/2010,1381,FAELCE,4211040100,PESSOA FÍSICA,"-5.385,60",DV,"203,72","0,00","-5.589,32",DV
08/2010,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-3.432,50",DV,"0,00","0,00","-3.432,50",DV
08/2010,1381,FAELCE,4211040199,OUTRAS,"-1.953,10",DV,"203,72","0,00","-2.156,82",DV
08/2010,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-133.448,00",DV,"20.505,26","0,00","-153.953,26",DV
08/2010,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-42.023,56",DV,"0,00","0,00","-42.023,56",DV
08/2010,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-60.114,07",DV,"14.797,77","0,00","-74.911,84",DV
08/2010,1381,FAELCE,4211040205,INFORMÁTICA,"-31.215,87",DV,"5.707,49","0,00","-36.923,36",DV
08/2010,1381,FAELCE,4211040299,OUTRAS,"-94,50",DV,"0,00","0,00","-94,50",DV
08/2010,1381,FAELCE,4211050000,DESPESAS GERAIS,"-122.527,97",DV,"15.686,80","0,00","-138.214,77",DV
08/2010,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.142,07",DV,"1.890,55","0,00","-16.032,62",DV
08/2010,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-180.110,53",DV,"44.709,22","0,00","-224.819,75",DV
08/2010,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-101.423,41",DV,"23.674,10","0,00","-125.097,51",DV
08/2010,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-101.423,41",DV,"23.674,10","0,00","-125.097,51",DV
08/2010,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-95.111,64",DV,"23.674,10","0,00","-118.785,74",DV
08/2010,1381,FAELCE,4212040204,RECURSOS HUMANOS,"-6.311,77",DV,"0,00","0,00","-6.311,77",DV
08/2010,1381,FAELCE,4212050000,DESPESAS GERAIS,"-78.687,12",DV,"21.035,12","0,00","-99.722,24",DV
08/2010,1381,FAELCE,4220000000,INVESTIMENTOS,"-1.132.392,73",DV,"182.714,65","3.142,47","-1.311.964,91",DV
08/2010,1381,FAELCE,4221000000,DESPESAS COMUNS,"-1.033.448,38",DV,"143.444,69","0,00","-1.176.893,07",DV
08/2010,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-606.339,43",DV,"82.141,46","0,00","-688.480,89",DV
08/2010,1381,FAELCE,4221010100,CONSELHEIROS,"-6.338,01",DV,"905,43","0,00","-7.243,44",DV
08/2010,1381,FAELCE,4221010200,DIRIGENTES,"-258.561,20",DV,"33.195,96","0,00","-291.757,16",DV
08/2010,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-341.440,22",DV,"48.040,07","0,00","-389.480,29",DV
08/2010,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-53.213,52",DV,"7.447,85","0,00","-60.661,37",DV
08/2010,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-41.673,32",DV,"11.151,39","0,00","-52.824,71",DV
08/2010,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-172.428,61",DV,"23.324,58","0,00","-195.753,19",DV
08/2010,1381,FAELCE,4221040100,PESSOA FÍSICA,"-4.852,20",DV,"527,76","0,00","-5.379,96",DV
08/2010,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-805,00",DV,"0,00","0,00","-805,00",DV
08/2010,1381,FAELCE,4221040199,OUTRAS,"-4.047,20",DV,"527,76","0,00","-4.574,96",DV
08/2010,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-167.576,41",DV,"22.796,82","0,00","-190.373,23",DV
08/2010,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.795,81",DV,"4.023,13","0,00","-31.818,94",DV
08/2010,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-55.880,87",DV,"5.316,09","0,00","-61.196,96",DV
08/2010,1381,FAELCE,4221040205,INFORMÁTICA,"-83.805,23",DV,"13.457,60","0,00","-97.262,83",DV
08/2010,1381,FAELCE,4221040299,OUTRAS,"-94,50",DV,"0,00","0,00","-94,50",DV
08/2010,1381,FAELCE,4221050000,DESPESAS GERAIS,"-127.653,26",DV,"15.275,23","0,00","-142.928,49",DV
08/2010,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.140,24",DV,"4.104,18","0,00","-36.244,42",DV
08/2010,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-98.944,35",DV,"39.269,96","3.142,47","-135.071,84",DV
08/2010,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-16.920,13",DV,"16.481,56","0,00","-33.401,69",DV
08/2010,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-16.920,13",DV,"16.481,56","0,00","-33.401,69",DV
08/2010,1381,FAELCE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
08/2010,1381,FAELCE,4222040203,CONSULTORIA CONTÁBIL,"-1.500,00",DV,"14.926,85","0,00","-16.426,85",DV
08/2010,1381,FAELCE,4222040205,INFORMÁTICA,"-10.420,13",DV,"1.554,71","0,00","-11.974,84",DV
08/2010,1381,FAELCE,4222050000,DESPESAS GERAIS,"-82.024,22",DV,"19.645,93","0,00","-101.670,15",DV
08/2010,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.142,47","3.142,47","0,00",DV
08/2010,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"239.964,97",CR,"0,00","43.938,06","283.903,03",CR
08/2010,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"239.964,97",CR,"0,00","43.938,06","283.903,03",CR
08/2010,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-656.221,17",DV,"352.167,83","339.632,78","-668.756,22",DV
08/2010,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"43.938,06","43.938,06","0,00",DV
08/2010,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"239.964,97",CR,"0,00","43.938,06","283.903,03",CR
08/2010,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"239.964,97",CR,"0,00","43.938,06","283.903,03",CR
08/2010,1381,FAELCE,5141000000,FUNDOS ,"239.964,97",CR,"0,00","43.938,06","283.903,03",CR
08/2010,1381,FAELCE,5141030000,RENDA FIXA,"239.964,97",CR,"0,00","43.938,06","283.903,03",CR
08/2010,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-239.964,97",DV,"43.938,06","0,00","-283.903,03",DV
08/2010,1393,FAPA,1000000000,ATIVO,"589.839,67",DV,"338.821,02","294.554,81","634.105,88",DV
08/2010,1393,FAPA,1100000000,DISPONÍVEL,"48.105,51",DV,"126.787,80","164.571,59","10.321,72",DV
08/2010,1393,FAPA,1110000000,IMEDIATO,"48.105,51",DV,"126.787,80","164.571,59","10.321,72",DV
08/2010,1393,FAPA,1200000000,REALIZÁVEL,"516.751,35",DV,"210.233,22","129.223,29","597.761,28",DV
08/2010,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"80.863,23",DV,"103.689,90","104.223,29","80.329,84",DV
08/2010,1393,FAPA,1221000000,CONTAS A RECEBER,"54.073,12",DV,"103.689,90","104.223,29","53.539,73",DV
08/2010,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"48.203,43",DV,"37.023,23","34.137,93","51.088,73",DV
08/2010,1393,FAPA,1221010100,PATROCINADOR(ES),"46.110,01",DV,"33.263,75","30.600,20","48.773,56",DV
08/2010,1393,FAPA,1221010300,PARTICIPANTES,"1.811,84",DV,"3.530,33","3.258,77","2.083,40",DV
08/2010,1393,FAPA,1221010400,AUTOPATROCINADOS,"281,58",DV,"229,15","278,96","231,77",DV
08/2010,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.869,69",DV,"0,00","3.418,69","2.451,00",DV
08/2010,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"66.666,67","66.666,67","0,00",DV
08/2010,1393,FAPA,1229000000,OUTROS REALIZÁVEIS,"26.790,11",DV,"0,00","0,00","26.790,11",DV
08/2010,1393,FAPA,1230000000,INVESTIMENTOS,"435.888,12",DV,"106.543,32","25.000,00","517.431,44",DV
08/2010,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"435.888,12",DV,"106.543,32","25.000,00","517.431,44",DV
08/2010,1393,FAPA,1234030000,RENDA FIXA,"435.888,12",DV,"106.543,32","25.000,00","517.431,44",DV
08/2010,1393,FAPA,1300000000,PERMANENTE,"24.982,81",DV,"1.800,00","759,93","26.022,88",DV
08/2010,1393,FAPA,1310000000,IMOBILIZADO,"22.917,19",DV,"1.800,00","640,55","24.076,64",DV
08/2010,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"22.917,19",DV,"1.800,00","640,55","24.076,64",DV
08/2010,1393,FAPA,1311010000,     BENS MÓVEIS,"22.917,19",DV,"1.800,00","640,55","24.076,64",DV
08/2010,1393,FAPA,1330000000,DIFERIDO,"2.065,62",DV,"0,00","119,38","1.946,24",DV
08/2010,1393,FAPA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.065,62",DV,"0,00","119,38","1.946,24",DV
08/2010,1393,FAPA,2000000000,PASSIVO,"589.839,67",CR,"39.241,81","83.508,02","634.105,88",CR
08/2010,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"68.275,44",CR,"39.241,81","48.418,41","77.452,04",CR
08/2010,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"68.275,44",CR,"39.241,81","48.418,41","77.452,04",CR
08/2010,1393,FAPA,2121000000,CONTAS A PAGAR,"58.724,74",CR,"28.026,61","36.923,71","67.621,84",CR
08/2010,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"7.358,58",CR,"8.689,12","8.906,23","7.575,69",CR
08/2010,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"2.192,12",CR,"2.526,08","2.588,47","2.254,51",CR
08/2010,1393,FAPA,2222010000,  PROVISÃO,"206.223,02",CR,"0,00","0,00","206.223,02",CR
08/2010,1393,FAPA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-206.223,02",DV,"0,00","0,00","-206.223,02",DV
08/2010,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"521.564,23",CR,"0,00","35.089,61","556.653,84",CR
08/2010,1393,FAPA,2320000000,FUNDOS,"521.564,23",CR,"0,00","35.089,61","556.653,84",CR
08/2010,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"521.564,23",CR,"0,00","35.089,61","556.653,84",CR
08/2010,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"521.564,23",CR,"0,00","35.089,61","556.653,84",CR
08/2010,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"186.804,45","186.804,45","0,00",CR
08/2010,1393,FAPA,4100000000,RECEITAS,"694.069,34",CR,"0,00","103.689,90","797.759,24",CR
08/2010,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"227.402,65",CR,"0,00","37.023,23","264.425,88",CR
08/2010,1393,FAPA,4111000000,CORRENTES,"227.402,65",CR,"0,00","37.023,23","264.425,88",CR
08/2010,1393,FAPA,4111010000,PATROCINADOR(ES),"202.308,62",CR,"0,00","33.263,75","235.572,37",CR
08/2010,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"202.308,62",CR,"0,00","33.263,75","235.572,37",CR
08/2010,1393,FAPA,4111030000,PARTICIPANTES,"23.553,87",CR,"0,00","3.530,33","27.084,20",CR
08/2010,1393,FAPA,4111040000,AUTOPATROCINADOS,"1.540,16",CR,"0,00","229,15","1.769,31",CR
08/2010,1393,FAPA,4120000000,INVESTIMENTOS,"466.666,69",CR,"0,00","66.666,67","533.333,36",CR
08/2010,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"466.666,69",CR,"0,00","66.666,67","533.333,36",CR
08/2010,1393,FAPA,4200000000,DESPESAS,"-526.727,58",DV,"151.714,84","76.571,23","-601.871,19",DV
08/2010,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-373.925,42",DV,"50.714,60","0,00","-424.640,02",DV
08/2010,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-373.925,42",DV,"50.714,60","0,00","-424.640,02",DV
08/2010,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-196.129,43",DV,"22.963,62","0,00","-219.093,05",DV
08/2010,1393,FAPA,4212010200,DIRIGENTES,"-14.281,04",DV,"4.879,63","0,00","-19.160,67",DV
08/2010,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-174.064,66",DV,"17.283,99","0,00","-191.348,65",DV
08/2010,1393,FAPA,4212010500,ESTAGIÁRIOS,"-7.783,73",DV,"800,00","0,00","-8.583,73",DV
08/2010,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.800,00",DV,"1.200,00","0,00","-4.000,00",DV
08/2010,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-18.910,40",DV,"4.281,77","0,00","-23.192,17",DV
08/2010,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-118.046,72",DV,"14.212,33","0,00","-132.259,05",DV
08/2010,1393,FAPA,4212040200,PESSOA JURÍDICA,"-118.046,72",DV,"14.212,33","0,00","-132.259,05",DV
08/2010,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-56.404,79",DV,"3.673,42","0,00","-60.078,21",DV
08/2010,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-11.669,73",DV,"1.667,10","0,00","-13.336,83",DV
08/2010,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-13.992,85",DV,"1.600,00","0,00","-15.592,85",DV
08/2010,1393,FAPA,4212040204,RECURSOS HUMANOS,"-1.389,40",DV,"206,20","0,00","-1.595,60",DV
08/2010,1393,FAPA,4212040205,INFORMÁTICA,"-12.809,91",DV,"1.776,61","0,00","-14.586,52",DV
08/2010,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-11.800,00",DV,"4.920,00","0,00","-16.720,00",DV
08/2010,1393,FAPA,4212040299,OUTRAS,"-9.980,04",DV,"369,00","0,00","-10.349,04",DV
08/2010,1393,FAPA,4212050000,DESPESAS GERAIS,"-35.466,86",DV,"7.676,92","0,00","-43.143,78",DV
08/2010,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.572,01",DV,"379,96","0,00","-2.951,97",DV
08/2010,1393,FAPA,4220000000,INVESTIMENTOS,"-152.802,16",DV,"24.429,01","0,00","-177.231,17",DV
08/2010,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-152.802,16",DV,"24.429,01","0,00","-177.231,17",DV
08/2010,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-50.771,15",DV,"8.305,28","0,00","-59.076,43",DV
08/2010,1393,FAPA,4222010200,DIRIGENTES,"-14.054,04",DV,"4.652,63","0,00","-18.706,67",DV
08/2010,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-34.771,18",DV,"3.452,65","0,00","-38.223,83",DV
08/2010,1393,FAPA,4222010500,ESTAGIÁRIOS,"-1.945,93",DV,"200,00","0,00","-2.145,93",DV
08/2010,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-16.222,64",DV,"4.262,41","0,00","-20.485,05",DV
08/2010,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-68.463,78",DV,"8.534,34","0,00","-76.998,12",DV
08/2010,1393,FAPA,4222040200,PESSOA JURÍDICA,"-68.463,78",DV,"8.534,34","0,00","-76.998,12",DV
08/2010,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.138,56",DV,"4.639,07","0,00","-44.777,63",DV
08/2010,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-3.498,21",DV,"400,00","0,00","-3.898,21",DV
08/2010,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-11.669,74",DV,"1.667,11","0,00","-13.336,85",DV
08/2010,1393,FAPA,4222040204,RECURSOS HUMANOS,"-347,35",DV,"51,55","0,00","-398,90",DV
08/2010,1393,FAPA,4222040205,INFORMÁTICA,"-12.809,92",DV,"1.776,61","0,00","-14.586,53",DV
08/2010,1393,FAPA,4222050000,DESPESAS GERAIS,"-14.772,56",DV,"2.947,01","0,00","-17.719,57",DV
08/2010,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.572,03",DV,"379,97","0,00","-2.952,00",DV
08/2010,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"76.571,23","76.571,23","0,00",DV
08/2010,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"19.675,88",CR,"0,00","6.543,32","26.219,20",CR
08/2010,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.675,88",CR,"0,00","6.543,32","26.219,20",CR
08/2010,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-187.017,64",DV,"35.089,61","0,00","-222.107,25",DV
08/2010,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.543,32","6.543,32","0,00",CR
08/2010,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.675,88",CR,"0,00","6.543,32","26.219,20",CR
08/2010,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"19.675,88",CR,"0,00","6.543,32","26.219,20",CR
08/2010,1393,FAPA,5141000000,FUNDOS ,"19.675,88",CR,"0,00","6.543,32","26.219,20",CR
08/2010,1393,FAPA,5141030000,RENDA FIXA,"11.685,17",CR,"0,00","6.543,32","18.228,49",CR
08/2010,1393,FAPA,5141070000,MULTIMERCADO,"7.990,71",CR,"0,00","0,00","7.990,71",CR
08/2010,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.675,88",DV,"6.543,32","0,00","-26.219,20",DV
08/2010,388,FAPECE,1000000000,ATIVO,"147.323,40",DV,"143.765,66","225.686,77","65.402,29",DV
08/2010,388,FAPECE,1100000000,DISPONÍVEL,"11.675,77",DV,"73.705,17","55.611,61","29.769,33",DV
08/2010,388,FAPECE,1110000000,IMEDIATO,"11.675,77",DV,"73.705,17","55.611,61","29.769,33",DV
08/2010,388,FAPECE,1200000000,REALIZÁVEL,"122.064,90",DV,"69.338,49","169.704,70","21.698,69",DV
08/2010,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"122.064,90",DV,"69.338,49","169.704,70","21.698,69",DV
08/2010,388,FAPECE,1221000000,CONTAS A RECEBER,"64.517,48",DV,"13.807,86","78.325,34","0,00",DV
08/2010,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"64.517,48",DV,"13.807,86","78.325,34","0,00",DV
08/2010,388,FAPECE,1221010100,PATROCINADOR(ES),"27.246,02",DV,"6.378,72","33.624,74","0,00",DV
08/2010,388,FAPECE,1221010300,PARTICIPANTES,"36.701,82",DV,"7.345,76","44.047,58","0,00",DV
08/2010,388,FAPECE,1221010400,AUTOPATROCINADOS,"569,64",DV,"83,38","653,02","0,00",DV
08/2010,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"16.051,23",DV,"9.696,15","8.699,24","17.048,14",DV
08/2010,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"41.496,19",DV,"45.834,48","82.680,12","4.650,55",DV
08/2010,388,FAPECE,1300000000,PERMANENTE,"13.582,73",DV,"722,00","370,46","13.934,27",DV
08/2010,388,FAPECE,1310000000,IMOBILIZADO,"13.582,73",DV,"722,00","370,46","13.934,27",DV
08/2010,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"13.582,73",DV,"722,00","370,46","13.934,27",DV
08/2010,388,FAPECE,1311010000,     BENS MÓVEIS,"13.582,73",DV,"722,00","370,46","13.934,27",DV
08/2010,388,FAPECE,2000000000,PASSIVO,"147.323,40",CR,"123.372,85","41.451,74","65.402,29",CR
08/2010,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"129.226,82",CR,"123.372,85","41.451,74","47.305,71",CR
08/2010,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"129.226,82",CR,"123.372,85","41.451,74","47.305,71",CR
08/2010,388,FAPECE,2121000000,CONTAS A PAGAR,"20.635,82",CR,"33.570,09","37.084,75","24.150,48",CR
08/2010,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"1.797,19",CR,"1.797,29","1.768,34","1.768,24",CR
08/2010,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"106.793,81",CR,"88.005,47","2.598,65","21.386,99",CR
08/2010,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"18.096,58",CR,"0,00","0,00","18.096,58",CR
08/2010,388,FAPECE,2320000000,FUNDOS,"18.096,58",CR,"0,00","0,00","18.096,58",CR
08/2010,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"18.096,58",CR,"0,00","0,00","18.096,58",CR
08/2010,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.096,58",CR,"0,00","0,00","18.096,58",CR
08/2010,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"64.992,35","64.992,35","0,00",CR
08/2010,388,FAPECE,4100000000,RECEITAS,"279.042,57",CR,"0,00","59.642,34","338.684,91",CR
08/2010,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"103.280,45",CR,"0,00","13.807,86","117.088,31",CR
08/2010,388,FAPECE,4111000000,CORRENTES,"103.280,45",CR,"0,00","13.807,86","117.088,31",CR
08/2010,388,FAPECE,4111010000,PATROCINADOR(ES),"48.030,52",CR,"0,00","6.378,72","54.409,24",CR
08/2010,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"48.030,52",CR,"0,00","6.378,72","54.409,24",CR
08/2010,388,FAPECE,4111030000,PARTICIPANTES,"54.492,10",CR,"0,00","7.345,76","61.837,86",CR
08/2010,388,FAPECE,4111040000,AUTOPATROCINADOS,"757,83",CR,"0,00","83,38","841,21",CR
08/2010,388,FAPECE,4120000000,INVESTIMENTOS,"175.718,46",CR,"0,00","45.824,19","221.542,65",CR
08/2010,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"173.238,92",CR,"0,00","45.824,19","219.063,11",CR
08/2010,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.479,54",CR,"0,00","0,00","2.479,54",CR
08/2010,388,FAPECE,4190000000,OUTRAS,"43,66",CR,"0,00","10,29","53,95",CR
08/2010,388,FAPECE,4200000000,DESPESAS,"-393.275,65",DV,"64.992,35","5.350,01","-452.917,99",DV
08/2010,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-202.825,21",DV,"29.336,29","0,00","-232.161,50",DV
08/2010,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-202.825,21",DV,"29.336,29","0,00","-232.161,50",DV
08/2010,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-105.362,77",DV,"14.449,23","0,00","-119.812,00",DV
08/2010,388,FAPECE,4212010100,CONSELHEIROS,"-34.010,58",DV,"4.593,73","0,00","-38.604,31",DV
08/2010,388,FAPECE,4212010200,DIRIGENTES,"-36.202,19",DV,"4.894,68","0,00","-41.096,87",DV
08/2010,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-35.150,00",DV,"4.960,82","0,00","-40.110,82",DV
08/2010,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-225,00",DV,"0,00","0,00","-225,00",DV
08/2010,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-2.575,35",DV,"868,27","0,00","-3.443,62",DV
08/2010,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-67.370,08",DV,"9.298,66","0,00","-76.668,74",DV
08/2010,388,FAPECE,4212040100,PESSOA FÍSICA,"-23.034,84",DV,"5.067,26","0,00","-28.102,10",DV
08/2010,388,FAPECE,4212040101,CONSULTORIA ATUARIAL,"-4.210,52",DV,"0,00","0,00","-4.210,52",DV
08/2010,388,FAPECE,4212040102,CONSULTORIA CONTÁBIL,"-5.400,00",DV,"1.800,00","0,00","-7.200,00",DV
08/2010,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-6.975,00",DV,"1.575,00","0,00","-8.550,00",DV
08/2010,388,FAPECE,4212040199,OUTRAS,"-6.449,32",DV,"1.692,26","0,00","-8.141,58",DV
08/2010,388,FAPECE,4212040200,PESSOA JURÍDICA,"-44.335,24",DV,"4.231,40","0,00","-48.566,64",DV
08/2010,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-16.160,00",DV,"2.530,00","0,00","-18.690,00",DV
08/2010,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-14.200,00",DV,"0,00","0,00","-14.200,00",DV
08/2010,388,FAPECE,4212040205,INFORMÁTICA,"-9.932,38",DV,"1.416,89","0,00","-11.349,27",DV
08/2010,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-1.562,74",DV,"0,00","0,00","-1.562,74",DV
08/2010,388,FAPECE,4212040299,OUTRAS,"-2.480,12",DV,"284,51","0,00","-2.764,63",DV
08/2010,388,FAPECE,4212050000,DESPESAS GERAIS,"-26.014,72",DV,"4.534,89","0,00","-30.549,61",DV
08/2010,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.277,29",DV,"185,24","0,00","-1.462,53",DV
08/2010,388,FAPECE,4220000000,INVESTIMENTOS,"-190.450,44",DV,"35.656,06","5.350,01","-220.756,49",DV
08/2010,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-190.450,44",DV,"35.656,06","5.350,01","-220.756,49",DV
08/2010,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-105.362,08",DV,"14.449,16","0,01","-119.811,23",DV
08/2010,388,FAPECE,4222010100,CONSELHEIROS,"-34.010,45",DV,"4.593,71","0,00","-38.604,16",DV
08/2010,388,FAPECE,4222010200,DIRIGENTES,"-36.202,08",DV,"4.894,67","0,00","-41.096,75",DV
08/2010,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-35.149,55",DV,"4.960,78","0,01","-40.110,32",DV
08/2010,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-225,00",DV,"0,00","0,00","-225,00",DV
08/2010,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-2.575,35",DV,"868,26","0,00","-3.443,61",DV
08/2010,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-54.996,72",DV,"15.618,63","5.350,00","-65.265,35",DV
08/2010,388,FAPECE,4222040100,PESSOA FÍSICA,"-21.198,73",DV,"6.867,24","1.200,00","-26.865,97",DV
08/2010,388,FAPECE,4222040101,CONSULTORIA DE INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
08/2010,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-5.175,00",DV,"3.375,00","0,00","-8.550,00",DV
08/2010,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"-6.600,00",DV,"1.800,00","1.200,00","-7.200,00",DV
08/2010,388,FAPECE,4222040199,OUTRAS,"-6.923,73",DV,"1.692,24","0,00","-8.615,97",DV
08/2010,388,FAPECE,4222040200,PESSOA JURÍDICA,"-33.797,99",DV,"8.751,39","4.150,00","-38.399,38",DV
08/2010,388,FAPECE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.500,00",DV,"3.500,00","0,00","-7.000,00",DV
08/2010,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-5.672,84",DV,"0,00","4.150,00","-1.522,84",DV
08/2010,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-10.650,00",DV,"3.550,00","0,00","-14.200,00",DV
08/2010,388,FAPECE,4222040205,INFORMÁTICA,"-9.932,31",DV,"1.416,88","0,00","-11.349,19",DV
08/2010,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.562,73",DV,"0,00","0,00","-1.562,73",DV
08/2010,388,FAPECE,4222040299,OUTRAS,"-2.480,11",DV,"284,51","0,00","-2.764,62",DV
08/2010,388,FAPECE,4222050000,DESPESAS GERAIS,"-26.014,21",DV,"4.534,79","0,00","-30.549,00",DV
08/2010,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.277,08",DV,"185,22","0,00","-1.462,30",DV
08/2010,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"114.233,08",CR,"0,00","0,00","114.233,08",CR
08/2010,1403,FAPERS,1000000000,ATIVO,"2.886.165,36",DV,"349.676,19","162.540,40","3.073.301,15",DV
08/2010,1403,FAPERS,1100000000,DISPONÍVEL,"2.590,88",DV,"133.700,46","136.161,34","130,00",DV
08/2010,1403,FAPERS,1110000000,IMEDIATO,"165,00",DV,"123.446,52","123.481,52","130,00",DV
08/2010,1403,FAPERS,1120000000,VINCULADO,"2.425,88",DV,"10.253,94","12.679,82","0,00",DV
08/2010,1403,FAPERS,1200000000,REALIZÁVEL,"2.816.484,88",DV,"214.585,73","24.335,01","3.006.735,60",DV
08/2010,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"2.816.484,88",DV,"214.585,73","24.335,01","3.006.735,60",DV
08/2010,1403,FAPERS,1221000000,CONTAS A RECEBER,"1.229.450,18",DV,"187.797,14","0,00","1.417.247,32",DV
08/2010,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"805.886,90",DV,"125.979,66","0,00","931.866,56",DV
08/2010,1403,FAPERS,1221010100,PATROCINADOR(ES),"781.012,45",DV,"122.754,44","0,00","903.766,89",DV
08/2010,1403,FAPERS,1221010300,PARTICIPANTES,"4.942,98",DV,"662,42","0,00","5.605,40",DV
08/2010,1403,FAPERS,1221010400,AUTOPATROCINADOS,"19.931,47",DV,"2.562,80","0,00","22.494,27",DV
08/2010,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"423.563,28",DV,"61.817,48","0,00","485.380,76",DV
08/2010,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"18.163,84",DV,"19.244,76","18.986,02","18.422,58",DV
08/2010,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"1.568.870,86",DV,"7.543,83","5.348,99","1.571.065,70",DV
08/2010,1403,FAPERS,1300000000,PERMANENTE,"67.089,60",DV,"1.390,00","2.044,05","66.435,55",DV
08/2010,1403,FAPERS,1310000000,IMOBILIZADO,"54.136,67",DV,"1.390,00","1.540,63","53.986,04",DV
08/2010,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"54.136,67",DV,"1.390,00","1.540,63","53.986,04",DV
08/2010,1403,FAPERS,1311010000,     BENS MÓVEIS,"54.136,67",DV,"1.390,00","1.540,63","53.986,04",DV
08/2010,1403,FAPERS,1330000000,DIFERIDO,"12.952,93",DV,"0,00","503,42","12.449,51",DV
08/2010,1403,FAPERS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.952,93",DV,"0,00","503,42","12.449,51",DV
08/2010,1403,FAPERS,2000000000,PASSIVO,"2.886.165,36",CR,"141.839,31","328.975,10","3.073.301,15",CR
08/2010,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"1.134.261,24",CR,"131.849,36","276.929,45","1.279.341,33",CR
08/2010,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"205.046,94",CR,"131.849,36","153.792,46","226.990,04",CR
08/2010,1403,FAPERS,2121000000,CONTAS A PAGAR,"173.436,25",CR,"120.569,60","133.571,59","186.438,24",CR
08/2010,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"31.610,69",CR,"11.279,76","20.220,87","40.551,80",CR
08/2010,1403,FAPERS,2130000000,INVESTIMENTOS,"929.214,30",CR,"0,00","123.136,99","1.052.351,29",CR
08/2010,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"929.214,30",CR,"0,00","123.136,99","1.052.351,29",CR
08/2010,1403,FAPERS,2200000000,EXIGÍVEL CONTINGENCIAL ,"26.813,01",CR,"9.989,95","11.485,19","28.308,25",CR
08/2010,1403,FAPERS,2220000000,GESTÃO ADMINISTRATIVA,"26.813,01",CR,"9.989,95","11.485,19","28.308,25",CR
08/2010,1403,FAPERS,2221000000,COMUM,"26.813,01",CR,"9.989,95","11.485,19","28.308,25",CR
08/2010,1403,FAPERS,2221010000,  PROVISÃO,"400.064,70",CR,"0,00","11.485,19","411.549,89",CR
08/2010,1403,FAPERS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-373.251,69",DV,"9.989,95","0,00","-383.241,64",DV
08/2010,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"1.725.091,11",CR,"0,00","40.560,46","1.765.651,57",CR
08/2010,1403,FAPERS,2320000000,FUNDOS,"1.725.091,11",CR,"0,00","40.560,46","1.765.651,57",CR
08/2010,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.725.091,11",CR,"0,00","40.560,46","1.765.651,57",CR
08/2010,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.725.091,11",CR,"0,00","40.560,46","1.765.651,57",CR
08/2010,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"193.973,00","193.973,00","0,00",CR
08/2010,1403,FAPERS,4100000000,RECEITAS,"1.318.363,07",CR,"0,00","191.110,94","1.509.474,01",CR
08/2010,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"805.886,90",CR,"0,00","125.979,66","931.866,56",CR
08/2010,1403,FAPERS,4111000000,CORRENTES,"805.886,90",CR,"0,00","125.979,66","931.866,56",CR
08/2010,1403,FAPERS,4111010000,PATROCINADOR(ES),"781.012,45",CR,"0,00","122.754,44","903.766,89",CR
08/2010,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"781.012,45",CR,"0,00","122.754,44","903.766,89",CR
08/2010,1403,FAPERS,4111030000,PARTICIPANTES,"4.942,98",CR,"0,00","662,42","5.605,40",CR
08/2010,1403,FAPERS,4111040000,AUTOPATROCINADOS,"19.931,47",CR,"0,00","2.562,80","22.494,27",CR
08/2010,1403,FAPERS,4120000000,INVESTIMENTOS,"423.563,28",CR,"0,00","61.817,48","485.380,76",CR
08/2010,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"423.563,28",CR,"0,00","61.817,48","485.380,76",CR
08/2010,1403,FAPERS,4190000000,OUTRAS,"88.912,89",CR,"0,00","3.313,80","92.226,69",CR
08/2010,1403,FAPERS,4200000000,DESPESAS,"-931.699,10",DV,"141.892,35","0,41","-1.073.591,04",DV
08/2010,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-353.110,39",DV,"55.112,83","0,13","-408.223,09",DV
08/2010,1403,FAPERS,4211000000,DESPESAS COMUNS,"-307.812,48",DV,"48.641,70","0,13","-356.454,05",DV
08/2010,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-173.019,38",DV,"26.631,34","0,00","-199.650,72",DV
08/2010,1403,FAPERS,4211010200,DIRIGENTES,"-17.921,27",DV,"2.624,70","0,00","-20.545,97",DV
08/2010,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-155.098,11",DV,"24.006,64","0,00","-179.104,75",DV
08/2010,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.072,51",DV,"1.010,29","0,00","-4.082,80",DV
08/2010,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-14.822,43",DV,"2.481,39","0,00","-17.303,82",DV
08/2010,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-63.760,10",DV,"10.162,61","0,13","-73.922,58",DV
08/2010,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-63.760,10",DV,"10.162,61","0,13","-73.922,58",DV
08/2010,1403,FAPERS,4211040202,CONSULTORIA CONTÁBIL,"-26.464,19",DV,"3.458,88","0,13","-29.922,94",DV
08/2010,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-8.771,62",DV,"1.225,39","0,00","-9.997,01",DV
08/2010,1403,FAPERS,4211040205,INFORMÁTICA,"-24.859,75",DV,"4.956,95","0,00","-29.816,70",DV
08/2010,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-3.664,54",DV,"521,39","0,00","-4.185,93",DV
08/2010,1403,FAPERS,4211050000,DESPESAS GERAIS,"-47.715,32",DV,"7.659,65","0,00","-55.374,97",DV
08/2010,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.422,74",DV,"696,42","0,00","-6.119,16",DV
08/2010,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-45.297,91",DV,"6.471,13","0,00","-51.769,04",DV
08/2010,1403,FAPERS,4212040000,SERVIÇOS DE TERCEIROS,"-45.297,91",DV,"6.471,13","0,00","-51.769,04",DV
08/2010,1403,FAPERS,4212040200,PESSOA JURÍDICA,"-45.297,91",DV,"6.471,13","0,00","-51.769,04",DV
08/2010,1403,FAPERS,4212040201,CONSULTORIA ATUARIAL,"-45.297,91",DV,"6.471,13","0,00","-51.769,04",DV
08/2010,1403,FAPERS,4220000000,INVESTIMENTOS,"-566.014,30",DV,"86.779,52","0,28","-652.793,54",DV
08/2010,1403,FAPERS,4221000000,DESPESAS COMUNS,"-566.014,30",DV,"86.779,52","0,28","-652.793,54",DV
08/2010,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-311.464,64",DV,"47.945,26","0,00","-359.409,90",DV
08/2010,1403,FAPERS,4221010200,DIRIGENTES,"-32.264,29",DV,"4.725,30","0,00","-36.989,59",DV
08/2010,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-279.200,35",DV,"43.219,96","0,00","-322.420,31",DV
08/2010,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.531,54",DV,"1.818,86","0,00","-7.350,40",DV
08/2010,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-29.018,75",DV,"4.908,21","0,00","-33.926,96",DV
08/2010,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-116.354,47",DV,"15.649,33","0,28","-132.003,52",DV
08/2010,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-116.354,47",DV,"15.649,33","0,28","-132.003,52",DV
08/2010,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-59.822,64",DV,"7.818,84","0,28","-67.641,20",DV
08/2010,1403,FAPERS,4221040203,CONSULTORIA CONTÁBIL,"-19.828,38",DV,"2.770,00","0,00","-22.598,38",DV
08/2010,1403,FAPERS,4221040205,INFORMÁTICA,"-28.419,69",DV,"3.881,88","0,00","-32.301,57",DV
08/2010,1403,FAPERS,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.283,76",DV,"1.178,61","0,00","-9.462,37",DV
08/2010,1403,FAPERS,4221050000,DESPESAS GERAIS,"-93.151,16",DV,"15.110,23","0,00","-108.261,39",DV
08/2010,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.493,74",DV,"1.347,63","0,00","-11.841,37",DV
08/2010,1403,FAPERS,4290000000,OUTRAS DESPESAS,"-12.574,41",DV,"0,00","0,00","-12.574,41",DV
08/2010,1403,FAPERS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-56.538,99",DV,"11.485,19","2.861,65","-65.162,53",DV
08/2010,1403,FAPERS,4310000000,GESTÃO PREVIDENCIAL,"-56.538,99",DV,"11.485,19","2.861,65","-65.162,53",DV
08/2010,1403,FAPERS,4312000000,ESPECÍFICA,"-56.538,99",DV,"11.485,19","2.861,65","-65.162,53",DV
08/2010,1403,FAPERS,4312010000,  PROVISÃO,"-56.538,99",DV,"11.485,19","2.861,65","-65.162,53",DV
08/2010,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"-1.755,25",DV,"35,00","0,00","-1.790,25",DV
08/2010,1403,FAPERS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.755,25",DV,"35,00","0,00","-1.790,25",DV
08/2010,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-328.369,73",DV,"40.560,46","0,00","-368.930,19",DV
08/2010,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35,00","35,00","0,00",CR
08/2010,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.755,25",DV,"35,00","0,00","-1.790,25",DV
08/2010,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.755,25",DV,"35,00","0,00","-1.790,25",DV
08/2010,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"1.755,25",CR,"0,00","35,00","1.790,25",CR
08/2010,391,FAPES,1000000000,ATIVO,"73.578.415,07",DV,"31.923.967,52","25.588.477,45","79.913.905,14",DV
08/2010,391,FAPES,1100000000,DISPONÍVEL,"0,00",DV,"14.271.350,91","14.271.350,91","0,00",DV
08/2010,391,FAPES,1110000000,IMEDIATO,"0,00",DV,"14.088.821,22","14.088.821,22","0,00",DV
08/2010,391,FAPES,1120000000,VINCULADO,"0,00",DV,"182.529,69","182.529,69","0,00",DV
08/2010,391,FAPES,1200000000,REALIZÁVEL,"71.573.856,94",DV,"17.567.457,45","11.270.736,04","77.870.578,35",DV
08/2010,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"71.573.856,94",DV,"17.567.457,45","11.270.736,04","77.870.578,35",DV
08/2010,391,FAPES,1221000000,CONTAS A RECEBER,"69.971.812,70",DV,"17.127.908,36","10.939.129,22","76.160.591,84",DV
08/2010,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"5.054.473,28","5.054.473,28","0,00",DV
08/2010,391,FAPES,1221010100,PATROCINADOR(ES),"0,00",DV,"4.560.715,50","4.560.715,50","0,00",DV
08/2010,391,FAPES,1221010300,PARTICIPANTES,"0,00",DV,"468.322,06","468.322,06","0,00",DV
08/2010,391,FAPES,1221010400,AUTOPATROCINADOS,"0,00",DV,"25.410,59","25.410,59","0,00",DV
08/2010,391,FAPES,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"25,13","25,13","0,00",DV
08/2010,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"2.290.300,46","2.290.300,46","0,00",DV
08/2010,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"2.290.300,46","2.290.300,46","0,00",DV
08/2010,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.824.668,31",DV,"751.018,71","698.244,23","1.877.442,79",DV
08/2010,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"68.147.144,39",DV,"9.032.115,91","2.896.111,25","74.283.149,05",DV
08/2010,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"1.602.044,24",DV,"439.549,09","331.606,82","1.709.986,51",DV
08/2010,391,FAPES,1300000000,PERMANENTE,"2.004.558,13",DV,"85.159,16","46.390,50","2.043.326,79",DV
08/2010,391,FAPES,1310000000,IMOBILIZADO,"1.727.375,07",DV,"78.781,96","35.517,64","1.770.639,39",DV
08/2010,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"1.727.375,07",DV,"78.781,96","35.517,64","1.770.639,39",DV
08/2010,391,FAPES,1311010000,     BENS MÓVEIS,"1.727.375,07",DV,"78.781,96","35.517,64","1.770.639,39",DV
08/2010,391,FAPES,1320000000,INTANGÍVEL ,"277.183,06",DV,"6.377,20","10.872,86","272.687,40",DV
08/2010,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","277.183,06",DV,"6.377,20","10.872,86","272.687,40",DV
08/2010,391,FAPES,2000000000,PASSIVO,"73.578.415,07",CR,"18.693.102,64","25.028.592,71","79.913.905,14",CR
08/2010,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"7.306.299,25",CR,"18.524.939,76","17.980.020,67","6.761.380,16",CR
08/2010,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"7.306.299,25",CR,"18.524.939,76","17.980.020,67","6.761.380,16",CR
08/2010,391,FAPES,2121000000,CONTAS A PAGAR,"6.619.720,40",CR,"13.138.891,04","12.664.688,08","6.145.517,44",CR
08/2010,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"509.100,46",CR,"384.467,27","461.715,72","586.348,91",CR
08/2010,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"177.478,39",CR,"5.001.581,45","4.853.616,87","29.513,81",CR
08/2010,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.566.753,24",CR,"168.162,88","388.325,57","1.786.915,93",CR
08/2010,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"1.566.753,24",CR,"168.162,88","388.325,57","1.786.915,93",CR
08/2010,391,FAPES,2222000000,ESPECÍFICA,"1.566.753,24",CR,"168.162,88","388.325,57","1.786.915,93",CR
08/2010,391,FAPES,2222010000,  PROVISÃO,"5.411.639,81",CR,"0,00","388.325,57","5.799.965,38",CR
08/2010,391,FAPES,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.844.886,57",DV,"168.162,88","0,00","-4.013.049,45",DV
08/2010,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"64.705.362,58",CR,"0,00","6.660.246,47","71.365.609,05",CR
08/2010,391,FAPES,2320000000,FUNDOS,"64.705.362,58",CR,"0,00","6.660.246,47","71.365.609,05",CR
08/2010,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"64.705.362,58",CR,"0,00","6.660.246,47","71.365.609,05",CR
08/2010,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"64.705.362,58",CR,"0,00","6.660.246,47","71.365.609,05",CR
08/2010,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"17.141.121,17","17.141.121,17","0,00",DV
08/2010,391,FAPES,4100000000,RECEITAS,"47.455.959,42",CR,"796.530,83","12.123.236,25","58.782.664,84",CR
08/2010,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"11.522.660,78",CR,"795.671,30","7.103.639,57","17.830.629,05",CR
08/2010,391,FAPES,4111000000,CORRENTES,"7.716.466,64",CR,"0,00","5.054.473,28","12.770.939,92",CR
08/2010,391,FAPES,4111010000,PATROCINADOR(ES),"4.364.796,57",CR,"0,00","4.560.715,50","8.925.512,07",CR
08/2010,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.364.796,57",CR,"0,00","4.560.715,50","8.925.512,07",CR
08/2010,391,FAPES,4111030000,PARTICIPANTES,"3.213.621,12",CR,"0,00","468.322,06","3.681.943,18",CR
08/2010,391,FAPES,4111040000,AUTOPATROCINADOS,"136.327,87",CR,"0,00","25.410,59","161.738,46",CR
08/2010,391,FAPES,4111050000,PARTICIPANTES EM BPD,"1.721,08",CR,"0,00","25,13","1.746,21",CR
08/2010,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"3.806.194,14",CR,"795.671,30","2.049.166,29","5.059.689,13",CR
08/2010,391,FAPES,4120000000,INVESTIMENTOS,"17.770.368,13",CR,"0,00","2.085.592,52","19.855.960,65",CR
08/2010,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"17.770.368,13",CR,"0,00","2.085.592,52","19.855.960,65",CR
08/2010,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"12.732.702,15",CR,"0,00","1.610.601,41","14.343.303,56",CR
08/2010,391,FAPES,4190000000,OUTRAS,"5.430.228,36",CR,"859,53","1.323.402,75","6.752.771,58",CR
08/2010,391,FAPES,4200000000,DESPESAS,"-36.028.400,45",DV,"9.296.018,30","5.017.884,92","-40.306.533,83",DV
08/2010,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-5.525.330,17",DV,"581.939,45","0,00","-6.107.269,62",DV
08/2010,391,FAPES,4211000000,DESPESAS COMUNS,"-1.965.538,10",DV,"236.404,73","0,00","-2.201.942,83",DV
08/2010,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-1.266.485,31",DV,"171.513,71","0,00","-1.437.999,02",DV
08/2010,391,FAPES,4211010200,DIRIGENTES,"-32.963,12",DV,"2.583,81","0,00","-35.546,93",DV
08/2010,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-1.185.298,18",DV,"160.990,16","0,00","-1.346.288,34",DV
08/2010,391,FAPES,4211010400,PESSOAL CEDIDO,"-37.922,97",DV,"6.743,08","0,00","-44.666,05",DV
08/2010,391,FAPES,4211010500,ESTAGIÁRIOS,"-10.301,04",DV,"1.196,66","0,00","-11.497,70",DV
08/2010,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.514,72",DV,"3.309,95","0,00","-29.824,67",DV
08/2010,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-6.106,37",DV,"1.785,41","0,00","-7.891,78",DV
08/2010,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-443.524,38",DV,"35.120,99","0,00","-478.645,37",DV
08/2010,391,FAPES,4211040100,PESSOA FÍSICA,"-164,76",DV,"58,22","0,00","-222,98",DV
08/2010,391,FAPES,4211040199,OUTRAS,"-164,76",DV,"58,22","0,00","-222,98",DV
08/2010,391,FAPES,4211040200,PESSOA JURÍDICA,"-443.359,62",DV,"35.062,77","0,00","-478.422,39",DV
08/2010,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-11.952,20",DV,"0,00","0,00","-11.952,20",DV
08/2010,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-48.712,40",DV,"4.002,08","0,00","-52.714,48",DV
08/2010,391,FAPES,4211040204,RECURSOS HUMANOS,"-35.375,57",DV,"3.342,10","0,00","-38.717,67",DV
08/2010,391,FAPES,4211040205,INFORMÁTICA,"-114.776,50",DV,"14.460,92","0,00","-129.237,42",DV
08/2010,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-212.324,72",DV,"11.983,80","0,00","-224.308,52",DV
08/2010,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-7.197,07",DV,"0,00","0,00","-7.197,07",DV
08/2010,391,FAPES,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-3.301,76",DV,"0,00","0,00","-3.301,76",DV
08/2010,391,FAPES,4211040299,OUTRAS,"-9.719,40",DV,"1.273,87","0,00","-10.993,27",DV
08/2010,391,FAPES,4211050000,DESPESAS GERAIS,"-206.637,01",DV,"22.613,22","0,00","-229.250,23",DV
08/2010,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.270,31",DV,"2.061,45","0,00","-18.331,76",DV
08/2010,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-3.559.792,07",DV,"345.534,72","0,00","-3.905.326,79",DV
08/2010,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-2.338.403,35",DV,"261.073,52","0,00","-2.599.476,87",DV
08/2010,391,FAPES,4212010200,DIRIGENTES,"-76.933,88",DV,"11.517,92","0,00","-88.451,80",DV
08/2010,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-2.250.776,34",DV,"248.459,29","0,00","-2.499.235,63",DV
08/2010,391,FAPES,4212010500,ESTAGIÁRIOS,"-10.693,13",DV,"1.096,31","0,00","-11.789,44",DV
08/2010,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.168,96",DV,"3.433,00","0,00","-26.601,96",DV
08/2010,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-8.955,42",DV,"3.128,82","0,00","-12.084,24",DV
08/2010,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-885.974,15",DV,"42.622,56","0,00","-928.596,71",DV
08/2010,391,FAPES,4212040100,PESSOA FÍSICA,"-70.807,71",DV,"19.025,89","0,00","-89.833,60",DV
08/2010,391,FAPES,4212040105,INFORMÁTICA,"-48.016,03",DV,"0,00","0,00","-48.016,03",DV
08/2010,391,FAPES,4212040199,OUTRAS,"-22.791,68",DV,"19.025,89","0,00","-41.817,57",DV
08/2010,391,FAPES,4212040200,PESSOA JURÍDICA,"-815.166,44",DV,"23.596,67","0,00","-838.763,11",DV
08/2010,391,FAPES,4212040201,CONSULTORIA ATUARIAL,"-115.495,31",DV,"0,00","0,00","-115.495,31",DV
08/2010,391,FAPES,4212040204,RECURSOS HUMANOS,"-21.829,02",DV,"2.648,75","0,00","-24.477,77",DV
08/2010,391,FAPES,4212040205,INFORMÁTICA,"-15.917,62",DV,"4.141,03","0,00","-20.058,65",DV
08/2010,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-653.663,51",DV,"16.793,43","0,00","-670.456,94",DV
08/2010,391,FAPES,4212040299,OUTRAS,"-8.260,98",DV,"13,46","0,00","-8.274,44",DV
08/2010,391,FAPES,4212050000,DESPESAS GERAIS,"-272.515,62",DV,"31.270,90","0,00","-303.786,52",DV
08/2010,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.774,57",DV,"4.005,92","0,00","-34.780,49",DV
08/2010,391,FAPES,4220000000,INVESTIMENTOS,"-17.770.368,13",DV,"2.085.592,52","0,00","-19.855.960,65",DV
08/2010,391,FAPES,4221000000,DESPESAS COMUNS,"-6.150.455,09",DV,"830.238,95","0,00","-6.980.694,04",DV
08/2010,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-3.838.425,16",DV,"594.485,00","0,00","-4.432.910,16",DV
08/2010,391,FAPES,4221010200,DIRIGENTES,"-108.414,86",DV,"9.387,18","0,00","-117.802,04",DV
08/2010,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-3.576.477,72",DV,"556.252,13","0,00","-4.132.729,85",DV
08/2010,391,FAPES,4221010400,PESSOAL CEDIDO,"-119.596,66",DV,"24.498,12","0,00","-144.094,78",DV
08/2010,391,FAPES,4221010500,ESTAGIÁRIOS,"-33.935,92",DV,"4.347,57","0,00","-38.283,49",DV
08/2010,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-86.881,36",DV,"12.025,28","0,00","-98.906,64",DV
08/2010,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-19.299,97",DV,"6.486,54","0,00","-25.786,51",DV
08/2010,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-1.464.474,02",DV,"127.597,19","0,00","-1.592.071,21",DV
08/2010,391,FAPES,4221040100,PESSOA FÍSICA,"-431,51",DV,"211,51","0,00","-643,02",DV
08/2010,391,FAPES,4221040199,OUTRAS,"-431,51",DV,"211,51","0,00","-643,02",DV
08/2010,391,FAPES,4221040200,PESSOA JURÍDICA,"-1.464.042,51",DV,"127.385,68","0,00","-1.591.428,19",DV
08/2010,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-173.828,90",DV,"14.539,85","0,00","-188.368,75",DV
08/2010,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-38.007,50",DV,"0,00","0,00","-38.007,50",DV
08/2010,391,FAPES,4221040204,RECURSOS HUMANOS,"-118.032,41",DV,"12.142,10","0,00","-130.174,51",DV
08/2010,391,FAPES,4221040205,INFORMÁTICA,"-385.706,62",DV,"52.537,62","0,00","-438.244,24",DV
08/2010,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-676.482,63",DV,"43.538,04","0,00","-720.020,67",DV
08/2010,391,FAPES,4221040299,OUTRAS,"-71.984,45",DV,"4.628,07","0,00","-76.612,52",DV
08/2010,391,FAPES,4221050000,DESPESAS GERAIS,"-687.676,75",DV,"82.155,52","0,00","-769.832,27",DV
08/2010,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-53.697,83",DV,"7.489,42","0,00","-61.187,25",DV
08/2010,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-11.619.913,04",DV,"1.255.353,57","0,00","-12.875.266,61",DV
08/2010,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-6.915.862,34",DV,"772.985,74","0,00","-7.688.848,08",DV
08/2010,391,FAPES,4222010200,DIRIGENTES,"-241.103,40",DV,"36.096,06","0,00","-277.199,46",DV
08/2010,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-6.482.960,79",DV,"725.612,60","0,00","-7.208.573,39",DV
08/2010,391,FAPES,4222010400,PESSOAL CEDIDO,"-112.776,95",DV,"0,00","0,00","-112.776,95",DV
08/2010,391,FAPES,4222010500,ESTAGIÁRIOS,"-79.021,20",DV,"11.277,08","0,00","-90.298,28",DV
08/2010,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-70.213,08",DV,"9.547,00","0,00","-79.760,08",DV
08/2010,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-52.838,24",DV,"13.842,73","0,00","-66.680,97",DV
08/2010,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-3.633.868,65",DV,"352.890,66","0,00","-3.986.759,31",DV
08/2010,391,FAPES,4222040100,PESSOA FÍSICA,"-11.967,84",DV,"1.624,06","0,00","-13.591,90",DV
08/2010,391,FAPES,4222040101,CONSULTORIA DE INVESTIMENTOS,"-8.029,72",DV,"1.431,81","0,00","-9.461,53",DV
08/2010,391,FAPES,4222040199,OUTRAS,"-3.938,12",DV,"192,25","0,00","-4.130,37",DV
08/2010,391,FAPES,4222040200,PESSOA JURÍDICA,"-3.621.900,81",DV,"351.266,60","0,00","-3.973.167,41",DV
08/2010,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.389.806,85",DV,"179.098,72","0,00","-1.568.905,57",DV
08/2010,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"247,42","0,00","-247,42",DV
08/2010,391,FAPES,4222040204,RECURSOS HUMANOS,"-55.902,95",DV,"7.170,89","0,00","-63.073,84",DV
08/2010,391,FAPES,4222040205,INFORMÁTICA,"-804.819,57",DV,"140.081,54","0,00","-944.901,11",DV
08/2010,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.360.897,26",DV,"24.301,74","0,00","-1.385.199,00",DV
08/2010,391,FAPES,4222040299,OUTRAS,"-10.474,18",DV,"366,29","0,00","-10.840,47",DV
08/2010,391,FAPES,4222050000,DESPESAS GERAIS,"-874.618,15",DV,"96.465,06","0,00","-971.083,21",DV
08/2010,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-72.512,58",DV,"9.622,38","0,00","-82.134,96",DV
08/2010,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-12.732.702,15",DV,"1.611.463,81","862,40","-14.343.303,56",DV
08/2010,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.017.022,52","5.017.022,52","0,00",DV
08/2010,391,FAPES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-960.603,00",DV,"388.325,57","0,00","-1.348.928,57",DV
08/2010,391,FAPES,4310000000,GESTÃO PREVIDENCIAL,"-960.603,00",DV,"388.325,57","0,00","-1.348.928,57",DV
08/2010,391,FAPES,4312000000,ESPECÍFICA,"-960.603,00",DV,"388.325,57","0,00","-1.348.928,57",DV
08/2010,391,FAPES,4312010000,  PROVISÃO,"-960.603,00",DV,"388.325,57","0,00","-1.348.928,57",DV
08/2010,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.466.955,97",DV,"6.660.246,47","0,00","-17.127.202,44",DV
08/2010,2351,FAPIEB,1000000000,ATIVO,"106.969,27",DV,"83.479,25","79.499,52","110.949,00",DV
08/2010,2351,FAPIEB,1100000000,DISPONÍVEL,"222,59",DV,"39.620,88","39.648,44","195,03",DV
08/2010,2351,FAPIEB,1110000000,IMEDIATO,"222,59",DV,"39.620,88","39.648,44","195,03",DV
08/2010,2351,FAPIEB,1200000000,REALIZÁVEL,"102.902,59",DV,"43.858,37","39.693,33","107.067,63",DV
08/2010,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"17.995,22",DV,"43.081,86","39.693,33","21.383,75",DV
08/2010,2351,FAPIEB,1221000000,CONTAS A RECEBER,"17.877,77",DV,"42.964,41","39.575,88","21.266,30",DV
08/2010,2351,FAPIEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"17.056,69",DV,"42.964,41","39.575,88","20.445,22",DV
08/2010,2351,FAPIEB,1221010100,PATROCINADOR(ES),"17.056,69",DV,"42.964,41","39.575,88","20.445,22",DV
08/2010,2351,FAPIEB,1221990000,OUTROS RECURSOS A RECEBER,"821,08",DV,"0,00","0,00","821,08",DV
08/2010,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"117,45",DV,"117,45","117,45","117,45",DV
08/2010,2351,FAPIEB,1230000000,INVESTIMENTOS,"84.907,37",DV,"776,51","0,00","85.683,88",DV
08/2010,2351,FAPIEB,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"84.907,37",DV,"776,51","0,00","85.683,88",DV
08/2010,2351,FAPIEB,1232010000,INSTITUIÇÕES FINANCEIRAS,"84.907,37",DV,"776,51","0,00","85.683,88",DV
08/2010,2351,FAPIEB,1300000000,PERMANENTE,"3.844,09",DV,"0,00","157,75","3.686,34",DV
08/2010,2351,FAPIEB,1310000000,IMOBILIZADO,"3.844,09",DV,"0,00","157,75","3.686,34",DV
08/2010,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"3.844,09",DV,"0,00","157,75","3.686,34",DV
08/2010,2351,FAPIEB,1311010000,     BENS MÓVEIS,"3.844,09",DV,"0,00","157,75","3.686,34",DV
08/2010,2351,FAPIEB,2000000000,PASSIVO,"106.969,27",CR,"29.201,79","33.181,52","110.949,00",CR
08/2010,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"31.076,90",CR,"29.201,79","33.181,52","35.056,63",CR
08/2010,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"31.076,90",CR,"29.201,79","33.181,52","35.056,63",CR
08/2010,2351,FAPIEB,2121000000,CONTAS A PAGAR,"29.828,26",CR,"27.763,03","31.556,83","33.622,06",CR
08/2010,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.248,64",CR,"1.438,76","1.624,69","1.434,57",CR
08/2010,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"75.892,37",CR,"0,00","0,00","75.892,37",CR
08/2010,2351,FAPIEB,2320000000,FUNDOS,"75.892,37",CR,"0,00","0,00","75.892,37",CR
08/2010,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"75.892,37",CR,"0,00","0,00","75.892,37",CR
08/2010,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"75.892,37",CR,"0,00","0,00","75.892,37",CR
08/2010,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"67.031,33","67.031,33","0,00",CR
08/2010,2351,FAPIEB,4100000000,RECEITAS,"261.296,14",CR,"0,00","42.964,41","304.260,55",CR
08/2010,2351,FAPIEB,4120000000,INVESTIMENTOS,"261.296,14",CR,"0,00","42.964,41","304.260,55",CR
08/2010,2351,FAPIEB,4121000000,CUSTEIO ADMINISTRATIVO,"261.296,14",CR,"0,00","42.964,41","304.260,55",CR
08/2010,2351,FAPIEB,4200000000,DESPESAS,"-269.504,42",DV,"67.031,33","23.290,41","-313.245,34",DV
08/2010,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-242.612,35",DV,"40.204,98","68,97","-282.748,36",DV
08/2010,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-242.612,35",DV,"40.204,98","68,97","-282.748,36",DV
08/2010,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-80.948,24",DV,"13.086,88","68,97","-93.966,15",DV
08/2010,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"-80.948,24",DV,"13.086,88","68,97","-93.966,15",DV
08/2010,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-109.052,18",DV,"18.076,82","0,00","-127.129,00",DV
08/2010,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-109.052,18",DV,"18.076,82","0,00","-127.129,00",DV
08/2010,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"-84.980,05",DV,"17.257,72","0,00","-102.237,77",DV
08/2010,2351,FAPIEB,4212040202,CONSULTORIA CONTÁBIL,"-18.369,48",DV,"819,10","0,00","-19.188,58",DV
08/2010,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-5.327,65",DV,"0,00","0,00","-5.327,65",DV
08/2010,2351,FAPIEB,4212040299,OUTRAS,"-375,00",DV,"0,00","0,00","-375,00",DV
08/2010,2351,FAPIEB,4212050000,DESPESAS GERAIS,"-51.518,66",DV,"8.883,53","0,00","-60.402,19",DV
08/2010,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.093,27",DV,"157,75","0,00","-1.251,02",DV
08/2010,2351,FAPIEB,4220000000,INVESTIMENTOS,"-26.892,07",DV,"26.826,35","23.221,44","-30.496,98",DV
08/2010,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-23.176,44",DV,"0,00","23.176,44","0,00",DV
08/2010,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-23.176,44",DV,"0,00","23.176,44","0,00",DV
08/2010,2351,FAPIEB,4222000000,DESPESAS ESPECÍFICAS,"-3.715,63",DV,"26.826,35","45,00","-30.496,98",DV
08/2010,2351,FAPIEB,4222050000,DESPESAS GERAIS,"-3.715,63",DV,"26.826,35","45,00","-30.496,98",DV
08/2010,2351,FAPIEB,4500000000,FLUXO DOS INVESTIMENTOS,"3.233,08",CR,"0,00","776,51","4.009,59",CR
08/2010,2351,FAPIEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.233,08",CR,"0,00","776,51","4.009,59",CR
08/2010,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.975,20",CR,"0,00","0,00","4.975,20",CR
08/2010,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"776,51","776,51","0,00",CR
08/2010,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.233,08",CR,"0,00","776,51","4.009,59",CR
08/2010,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.233,08",CR,"0,00","776,51","4.009,59",CR
08/2010,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"3.233,08",CR,"0,00","776,51","4.009,59",CR
08/2010,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.233,08",CR,"0,00","776,51","4.009,59",CR
08/2010,2351,FAPIEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.233,08",DV,"776,51","0,00","-4.009,59",DV
08/2010,1417,FASASS,1000000000,ATIVO,"144.057,28",DV,"659.989,03","663.188,24","140.858,07",DV
08/2010,1417,FASASS,1100000000,DISPONÍVEL,"41.773,51",DV,"549.774,30","552.714,90","38.832,91",DV
0