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Balancetes do PGA JUL-2010

text/csv Balancetes do PGA - JUL-2010.csv — 3013 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
07/2010,3962,ABBOTTPREV,1000000000,ATIVO,"405.046,90",DV,"306.518,21","310.873,65","400.691,46",DV
07/2010,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"38,05",DV,"213.440,30","213.450,88","27,47",DV
07/2010,3962,ABBOTTPREV,1110000000,IMEDIATO,"38,05",DV,"213.440,30","213.450,88","27,47",DV
07/2010,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"405.008,85",DV,"93.077,91","97.422,77","400.663,99",DV
07/2010,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"68.281,49",DV,"77.314,60","87.102,65","58.493,44",DV
07/2010,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"67.114,34",DV,"77.306,76","87.102,65","57.318,45",DV
07/2010,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"67.114,34",DV,"57.451,32","67.247,21","57.318,45",DV
07/2010,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"67.114,34",DV,"57.318,45","67.114,34","57.318,45",DV
07/2010,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"132,87","132,87","0,00",DV
07/2010,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"19.855,44","19.855,44","0,00",DV
07/2010,3962,ABBOTTPREV,1229000000,OUTROS REALIZÁVEIS,"1.167,15",DV,"7,84","0,00","1.174,99",DV
07/2010,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"336.727,36",DV,"15.763,31","10.320,12","342.170,55",DV
07/2010,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"51.024,92",DV,"4.222,66","4.446,68","50.800,90",DV
07/2010,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"51.024,92",DV,"4.222,66","4.446,68","50.800,90",DV
07/2010,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"285.702,44",DV,"11.540,65","5.873,44","291.369,65",DV
07/2010,3962,ABBOTTPREV,1234020000,REFERENCIADO,"8.099,83",DV,"388,62","1.604,74","6.883,71",DV
07/2010,3962,ABBOTTPREV,1234040000,AÇÕES,"58.929,84",DV,"7.084,09","1.108,72","64.905,21",DV
07/2010,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"218.672,77",DV,"4.067,94","3.159,98","219.580,73",DV
07/2010,3962,ABBOTTPREV,2000000000,PASSIVO,"405.046,90",CR,"95.273,66","90.918,22","400.691,46",CR
07/2010,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"57.303,85",CR,"95.273,66","62.552,16","24.582,35",CR
07/2010,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"57.303,85",CR,"95.273,66","62.552,16","24.582,35",CR
07/2010,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"52.635,63",CR,"88.138,88","53.564,69","18.061,44",CR
07/2010,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"4.668,22",CR,"7.134,78","8.987,47","6.520,91",CR
07/2010,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"347.743,05",CR,"0,00","28.366,06","376.109,11",CR
07/2010,3962,ABBOTTPREV,2320000000,FUNDOS,"347.743,05",CR,"0,00","28.366,06","376.109,11",CR
07/2010,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"347.743,05",CR,"0,00","28.366,06","376.109,11",CR
07/2010,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"347.743,05",CR,"0,00","28.366,06","376.109,11",CR
07/2010,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"86.879,13","86.879,13","0,00",DV
07/2010,3962,ABBOTTPREV,4100000000,RECEITAS,"395.485,41",CR,"0,00","77.314,60","472.800,01",CR
07/2010,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"330.087,25",CR,"0,00","57.451,32","387.538,57",CR
07/2010,3962,ABBOTTPREV,4111000000,CORRENTES,"330.087,25",CR,"0,00","57.451,32","387.538,57",CR
07/2010,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"328.903,90",CR,"0,00","57.318,45","386.222,35",CR
07/2010,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"328.903,90",CR,"0,00","57.318,45","386.222,35",CR
07/2010,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"1.183,35",CR,"0,00","132,87","1.316,22",CR
07/2010,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"65.375,78",CR,"0,00","19.855,44","85.231,22",CR
07/2010,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"65.375,78",CR,"0,00","19.855,44","85.231,22",CR
07/2010,3962,ABBOTTPREV,4190000000,OUTRAS,"22,38",CR,"0,00","7,84","30,22",CR
07/2010,3962,ABBOTTPREV,4200000000,DESPESAS,"-307.940,28",DV,"58.513,07","0,00","-366.453,35",DV
07/2010,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-204.802,42",DV,"32.030,26","0,00","-236.832,68",DV
07/2010,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-204.802,42",DV,"32.030,26","0,00","-236.832,68",DV
07/2010,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-186.816,81",DV,"29.262,08","0,00","-216.078,89",DV
07/2010,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-186.816,81",DV,"29.262,08","0,00","-216.078,89",DV
07/2010,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-36.452,34",DV,"6.396,84","0,00","-42.849,18",DV
07/2010,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-31.598,28",DV,"5.545,26","0,00","-37.143,54",DV
07/2010,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-98.798,36",DV,"17.076,84","0,00","-115.875,20",DV
07/2010,3962,ABBOTTPREV,4212040299,OUTRAS,"-19.967,83",DV,"243,14","0,00","-20.210,97",DV
07/2010,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-2.635,55",DV,"96,33","0,00","-2.731,88",DV
07/2010,3962,ABBOTTPREV,4212990000,OUTRAS DESPESAS,"-15.350,06",DV,"2.671,85","0,00","-18.021,91",DV
07/2010,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-103.137,86",DV,"26.482,81","0,00","-129.620,67",DV
07/2010,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-103.137,86",DV,"26.482,81","0,00","-129.620,67",DV
07/2010,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-99.750,97",DV,"25.110,00","0,00","-124.860,97",DV
07/2010,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-99.750,97",DV,"25.110,00","0,00","-124.860,97",DV
07/2010,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.762,08",DV,"6.627,37","0,00","-44.389,45",DV
07/2010,3962,ABBOTTPREV,4222040299,OUTRAS,"-61.988,89",DV,"18.482,63","0,00","-80.471,52",DV
07/2010,3962,ABBOTTPREV,4222990000,OUTRAS DESPESAS,"-3.386,89",DV,"1.372,81","0,00","-4.759,70",DV
07/2010,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.807,62",CR,"0,00","9.564,53","11.372,15",CR
07/2010,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.699,89",CR,"0,00","9.564,53","17.264,42",CR
07/2010,3962,ABBOTTPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.892,27",DV,"0,00","0,00","-5.892,27",DV
07/2010,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-89.352,75",DV,"28.366,06","0,00","-117.718,81",DV
07/2010,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.730,89","9.730,89","0,00",DV
07/2010,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.058,20",CR,"0,00","9.730,89","24.789,09",CR
07/2010,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"3.760,96",CR,"0,00","833,76","4.594,72",CR
07/2010,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.760,96",CR,"0,00","833,76","4.594,72",CR
07/2010,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.297,24",CR,"0,00","8.897,13","20.194,37",CR
07/2010,3962,ABBOTTPREV,5141000000,FUNDOS ,"11.297,24",CR,"0,00","8.897,13","20.194,37",CR
07/2010,3962,ABBOTTPREV,5141020000,REFERENCIADO,"393,21",CR,"0,00","72,59","465,80",CR
07/2010,3962,ABBOTTPREV,5141040000,AÇÕES,"3.737,17",CR,"0,00","7.084,09","10.821,26",CR
07/2010,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"7.166,86",CR,"0,00","1.740,45","8.907,31",CR
07/2010,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.250,58",DV,"166,36","0,00","-13.416,94",DV
07/2010,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-880,48",DV,"23,94","0,00","-904,42",DV
07/2010,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-880,48",DV,"23,94","0,00","-904,42",DV
07/2010,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-12.113,60",DV,"88,42","0,00","-12.202,02",DV
07/2010,3962,ABBOTTPREV,5241000000,FUNDOS,"-12.113,60",DV,"88,42","0,00","-12.202,02",DV
07/2010,3962,ABBOTTPREV,5241040000,AÇÕES,"-11.952,56",DV,"0,00","0,00","-11.952,56",DV
07/2010,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-161,04",DV,"88,42","0,00","-249,46",DV
07/2010,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-256,50",DV,"54,00","0,00","-310,50",DV
07/2010,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.807,62",DV,"9.564,53","0,00","-11.372,15",DV
07/2010,3931,ABBPREV,1000000000,ATIVO,"220.841,48",DV,"153.754,72","167.582,26","207.013,94",DV
07/2010,3931,ABBPREV,1100000000,DISPONÍVEL,"10,71",DV,"95.916,91","95.893,28","34,34",DV
07/2010,3931,ABBPREV,1110000000,IMEDIATO,"10,71",DV,"95.916,91","95.893,28","34,34",DV
07/2010,3931,ABBPREV,1200000000,REALIZÁVEL,"220.830,77",DV,"57.837,81","71.688,98","206.979,60",DV
07/2010,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.546,53",DV,"43.795,95","43.771,04","4.571,44",DV
07/2010,3931,ABBPREV,1221000000,CONTAS A RECEBER,"4.157,17",DV,"43.795,95","43.771,04","4.182,08",DV
07/2010,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.896,52",DV,"3.899,65","3.874,74","3.921,43",DV
07/2010,3931,ABBPREV,1221010100,PATROCINADOR(ES),"3.496,72",DV,"3.500,97","3.496,72","3.500,97",DV
07/2010,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"399,80",DV,"398,68","378,02","420,46",DV
07/2010,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"260,65",DV,"39.896,30","39.896,30","260,65",DV
07/2010,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"389,36",DV,"0,00","0,00","389,36",DV
07/2010,3931,ABBPREV,1230000000,INVESTIMENTOS,"216.284,24",DV,"14.041,86","27.917,94","202.408,16",DV
07/2010,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"21.521,09",DV,"184,38","1.970,45","19.735,02",DV
07/2010,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"21.521,09",DV,"184,38","1.970,45","19.735,02",DV
07/2010,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"27.796,18",DV,"151,89","8.961,54","18.986,53",DV
07/2010,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"27.796,18",DV,"151,89","8.961,54","18.986,53",DV
07/2010,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"166.966,97",DV,"13.705,59","16.985,95","163.686,61",DV
07/2010,3931,ABBPREV,1234020000,REFERENCIADO,"14.003,45",DV,"131,68","1.164,87","12.970,26",DV
07/2010,3931,ABBPREV,1234030000,RENDA FIXA,"30.734,26",DV,"165,72","3.321,64","27.578,34",DV
07/2010,3931,ABBPREV,1234040000,AÇÕES,"22.162,91",DV,"1.864,45","1.453,16","22.574,20",DV
07/2010,3931,ABBPREV,1234070000,MULTIMERCADO,"96.595,32",DV,"11.049,08","10.986,86","96.657,54",DV
07/2010,3931,ABBPREV,1234090000,DIREITOS CREDITÓRIOS,"3.471,03",DV,"494,66","59,42","3.906,27",DV
07/2010,3931,ABBPREV,2000000000,PASSIVO,"220.841,48",CR,"65.759,62","51.932,08","207.013,94",CR
07/2010,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"88.933,06",CR,"49.070,59","51.932,08","91.794,55",CR
07/2010,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"88.752,31",CR,"49.054,71","51.931,60","91.629,20",CR
07/2010,3931,ABBPREV,2121000000,CONTAS A PAGAR,"82.342,59",CR,"44.323,75","47.095,09","85.113,93",CR
07/2010,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"6.409,72",CR,"4.730,96","4.836,51","6.515,27",CR
07/2010,3931,ABBPREV,2130000000,INVESTIMENTOS,"180,75",CR,"15,88","0,48","165,35",CR
07/2010,3931,ABBPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"180,75",CR,"15,88","0,48","165,35",CR
07/2010,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"131.908,42",CR,"16.689,03","0,00","115.219,39",CR
07/2010,3931,ABBPREV,2320000000,FUNDOS,"131.908,42",CR,"16.689,03","0,00","115.219,39",CR
07/2010,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"131.908,42",CR,"16.689,03","0,00","115.219,39",CR
07/2010,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"131.908,42",CR,"16.689,03","0,00","115.219,39",CR
07/2010,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"71.200,36","71.200,36","0,00",DV
07/2010,3931,ABBPREV,4100000000,RECEITAS,"341.006,97",CR,"0,00","43.795,95","384.802,92",CR
07/2010,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"108.247,18",CR,"0,00","3.899,65","112.146,83",CR
07/2010,3931,ABBPREV,4111000000,CORRENTES,"108.247,18",CR,"0,00","3.899,65","112.146,83",CR
07/2010,3931,ABBPREV,4111010000,PATROCINADOR(ES),"105.738,07",CR,"0,00","3.500,97","109.239,04",CR
07/2010,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"105.738,07",CR,"0,00","3.500,97","109.239,04",CR
07/2010,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"2.509,11",CR,"0,00","398,68","2.907,79",CR
07/2010,3931,ABBPREV,4120000000,INVESTIMENTOS,"232.759,79",CR,"0,00","39.896,30","272.656,09",CR
07/2010,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"232.759,79",CR,"0,00","39.896,30","272.656,09",CR
07/2010,3931,ABBPREV,4200000000,DESPESAS,"-425.023,99",DV,"71.200,36","7.510,21","-488.714,14",DV
07/2010,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-187.553,99",DV,"31.304,06","2.800,00","-216.058,05",DV
07/2010,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-187.553,99",DV,"31.304,06","2.800,00","-216.058,05",DV
07/2010,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"900,00","0,00","-900,00",DV
07/2010,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-161.416,49",DV,"27.678,93","2.800,00","-186.295,42",DV
07/2010,3931,ABBPREV,4212040100,PESSOA FÍSICA,"-2.800,00",DV,"0,00","2.800,00","0,00",DV
07/2010,3931,ABBPREV,4212040105,INFORMÁTICA,"-2.800,00",DV,"0,00","2.800,00","0,00",DV
07/2010,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-158.616,49",DV,"27.678,93","0,00","-186.295,42",DV
07/2010,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-22.453,50",DV,"3.742,25","0,00","-26.195,75",DV
07/2010,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-42.744,46",DV,"6.093,95","0,00","-48.838,41",DV
07/2010,3931,ABBPREV,4212040205,INFORMÁTICA,"0,00",DV,"7.000,00","0,00","-7.000,00",DV
07/2010,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-92.367,18",DV,"10.613,27","0,00","-102.980,45",DV
07/2010,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-669,15",DV,"0,00","0,00","-669,15",DV
07/2010,3931,ABBPREV,4212040299,OUTRAS,"-382,20",DV,"229,46","0,00","-611,66",DV
07/2010,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-21.110,06",DV,"2.543,79","0,00","-23.653,85",DV
07/2010,3931,ABBPREV,4212990000,OUTRAS DESPESAS,"-5.027,44",DV,"181,34","0,00","-5.208,78",DV
07/2010,3931,ABBPREV,4220000000,INVESTIMENTOS,"-232.759,79",DV,"39.896,30","0,00","-272.656,09",DV
07/2010,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-232.759,79",DV,"39.896,30","0,00","-272.656,09",DV
07/2010,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-221.155,12",DV,"37.699,44","0,00","-258.854,56",DV
07/2010,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-221.155,12",DV,"37.699,44","0,00","-258.854,56",DV
07/2010,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-36.341,04",DV,"6.056,84","0,00","-42.397,88",DV
07/2010,3931,ABBPREV,4222040299,OUTRAS,"-184.814,08",DV,"31.642,60","0,00","-216.456,68",DV
07/2010,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.153,88",DV,"202,66","0,00","-1.356,54",DV
07/2010,3931,ABBPREV,4222990000,OUTRAS DESPESAS,"-10.450,79",DV,"1.994,20","0,00","-12.444,99",DV
07/2010,3931,ABBPREV,4290000000,OUTRAS DESPESAS,"-4.710,21",DV,"0,00","4.710,21","0,00",DV
07/2010,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.278,78",CR,"0,00","3.205,17","7.483,95",CR
07/2010,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.628,26",CR,"0,00","3.205,17","8.833,43",CR
07/2010,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.349,48",DV,"0,00","0,00","-1.349,48",DV
07/2010,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"79.738,24",CR,"0,00","16.689,03","96.427,27",CR
07/2010,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.238,76","3.238,76","0,00",DV
07/2010,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.958,86",CR,"27,46","3.238,76","14.170,16",CR
07/2010,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"2.014,10",CR,"0,00","76,03","2.090,13",CR
07/2010,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.014,10",CR,"0,00","76,03","2.090,13",CR
07/2010,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.155,22",CR,"0,00","148,47","1.303,69",CR
07/2010,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.155,22",CR,"0,00","148,47","1.303,69",CR
07/2010,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.155,22",CR,"0,00","148,47","1.303,69",CR
07/2010,3931,ABBPREV,5130000000,AÇÕES ,"12,48",CR,"0,00","0,00","12,48",CR
07/2010,3931,ABBPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"7,89",CR,"0,00","0,00","7,89",CR
07/2010,3931,ABBPREV,5132000000,COMPANHIAS ABERTAS ,"4,59",CR,"0,00","0,00","4,59",CR
07/2010,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.777,06",CR,"27,46","3.014,26","10.763,86",CR
07/2010,3931,ABBPREV,5141000000,FUNDOS ,"7.777,06",CR,"27,46","3.014,26","10.763,86",CR
07/2010,3931,ABBPREV,5141020000,REFERENCIADO,"908,05",CR,"27,46","131,68","1.012,27",CR
07/2010,3931,ABBPREV,5141030000,RENDA FIXA,"3.242,85",CR,"0,00","165,00","3.407,85",CR
07/2010,3931,ABBPREV,5141040000,AÇÕES,"1.442,29",CR,"0,00","1.487,87","2.930,16",CR
07/2010,3931,ABBPREV,5141070000,MULTIMERCADO,"2.088,06",CR,"0,00","1.203,62","3.291,68",CR
07/2010,3931,ABBPREV,5141090000,DIREITOS CREDITÓRIOS,"95,81",CR,"0,00","26,09","121,90",CR
07/2010,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.680,08",DV,"6,13","0,00","-6.686,21",DV
07/2010,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-97,76",DV,"6,13","0,00","-103,89",DV
07/2010,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-97,76",DV,"6,13","0,00","-103,89",DV
07/2010,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5,57",DV,"0,00","0,00","-5,57",DV
07/2010,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-5,57",DV,"0,00","0,00","-5,57",DV
07/2010,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5,57",DV,"0,00","0,00","-5,57",DV
07/2010,3931,ABBPREV,5230000000,AÇÕES,"-1.875,12",DV,"0,00","0,00","-1.875,12",DV
07/2010,3931,ABBPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.478,82",DV,"0,00","0,00","-1.478,82",DV
07/2010,3931,ABBPREV,5232000000,COMPANHIAS ABERTAS ,"-396,30",DV,"0,00","0,00","-396,30",DV
07/2010,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.701,63",DV,"0,00","0,00","-4.701,63",DV
07/2010,3931,ABBPREV,5241000000,FUNDOS,"-4.701,63",DV,"0,00","0,00","-4.701,63",DV
07/2010,3931,ABBPREV,5241020000,REFERENCIADO,"-63,17",DV,"0,00","0,00","-63,17",DV
07/2010,3931,ABBPREV,5241030000,RENDA FIXA,"-0,66",DV,"0,00","0,00","-0,66",DV
07/2010,3931,ABBPREV,5241040000,AÇÕES,"-4.253,75",DV,"0,00","0,00","-4.253,75",DV
07/2010,3931,ABBPREV,5241070000,MULTIMERCADO,"-384,05",DV,"0,00","0,00","-384,05",DV
07/2010,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.278,78",DV,"3.205,17","0,00","-7.483,95",DV
07/2010,2693,ABRILPREV,1000000000,ATIVO,"1.707.179,38",DV,"429.441,16","404.623,97","1.731.996,57",DV
07/2010,2693,ABRILPREV,1100000000,DISPONÍVEL,"12.849,31",DV,"219.227,24","218.678,81","13.397,74",DV
07/2010,2693,ABRILPREV,1110000000,IMEDIATO,"12.849,31",DV,"219.227,24","218.678,81","13.397,74",DV
07/2010,2693,ABRILPREV,1200000000,REALIZÁVEL,"1.694.330,07",DV,"210.213,92","185.945,16","1.718.598,83",DV
07/2010,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"185.677,41",DV,"180.153,75","185.911,22","179.919,94",DV
07/2010,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"172.216,14",DV,"180.153,75","179.180,57","173.189,32",DV
07/2010,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"172.216,14",DV,"180.153,75","179.180,57","173.189,32",DV
07/2010,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"172.216,14",DV,"173.183,41","172.210,23","173.189,32",DV
07/2010,2693,ABRILPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.970,34","6.970,34","0,00",DV
07/2010,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"13.461,27",DV,"0,00","6.730,65","6.730,62",DV
07/2010,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.508.652,66",DV,"30.060,17","33,94","1.538.678,89",DV
07/2010,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"343.158,01",DV,"6.829,76","0,00","349.987,77",DV
07/2010,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"343.158,01",DV,"6.829,76","0,00","349.987,77",DV
07/2010,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"468.578,80",DV,"9.325,98","0,00","477.904,78",DV
07/2010,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"388.453,63",DV,"7.731,27","0,00","396.184,90",DV
07/2010,2693,ABRILPREV,1232020000,COMPANHIAS ABERTAS,"730,51",DV,"14,54","0,00","745,05",DV
07/2010,2693,ABRILPREV,1232080000,PATROCINADOR(ES),"79.394,66",DV,"1.580,17","0,00","80.974,83",DV
07/2010,2693,ABRILPREV,1233000000,AÇÕES ,"269.117,92",DV,"5.356,17","0,00","274.474,09",DV
07/2010,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"77.585,45",DV,"1.544,16","0,00","79.129,61",DV
07/2010,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"191.532,47",DV,"3.812,01","0,00","195.344,48",DV
07/2010,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"413.558,39",DV,"8.230,92","0,00","421.789,31",DV
07/2010,2693,ABRILPREV,1234070000,MULTIMERCADO,"413.558,39",DV,"8.230,92","0,00","421.789,31",DV
07/2010,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.239,54",DV,"317,34","33,94","14.522,94",DV
07/2010,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"14.239,54",DV,"317,34","33,94","14.522,94",DV
07/2010,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"14.239,54",DV,"317,34","33,94","14.522,94",DV
07/2010,2693,ABRILPREV,2000000000,PASSIVO,"1.707.179,38",CR,"390.846,71","415.663,90","1.731.996,57",CR
07/2010,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"246.642,97",CR,"246.156,37","198.363,71","198.850,31",CR
07/2010,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"245.075,17",CR,"225.289,64","167.754,35","187.539,88",CR
07/2010,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"239.660,44",CR,"202.551,66","148.250,96","185.359,74",CR
07/2010,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"5.414,73",CR,"22.737,98","19.503,39","2.180,14",CR
07/2010,2693,ABRILPREV,2130000000,INVESTIMENTOS,"1.567,80",CR,"20.866,73","30.609,36","11.310,43",CR
07/2010,2693,ABRILPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.567,80",CR,"20.866,73","30.609,36","11.310,43",CR
07/2010,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"8.994,40","8.994,40","0,00",CR
07/2010,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.994,40","8.994,40","0,00",CR
07/2010,2693,ABRILPREV,2221000000,COMUM,"0,00",CR,"8.994,40","8.994,40","0,00",CR
07/2010,2693,ABRILPREV,2221010000,  PROVISÃO,"63.257,58",CR,"0,00","8.994,40","72.251,98",CR
07/2010,2693,ABRILPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-63.257,58",DV,"8.994,40","0,00","-72.251,98",DV
07/2010,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.460.536,41",CR,"135.695,94","208.305,79","1.533.146,26",CR
07/2010,2693,ABRILPREV,2320000000,FUNDOS,"1.460.536,41",CR,"135.695,94","208.305,79","1.533.146,26",CR
07/2010,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.460.536,41",CR,"135.695,94","208.305,79","1.533.146,26",CR
07/2010,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.460.536,41",CR,"135.695,94","208.305,79","1.533.146,26",CR
07/2010,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"434.557,58","434.557,58","0,00",CR
07/2010,2693,ABRILPREV,4100000000,RECEITAS,"1.166.107,23",CR,"0,00","215.083,97","1.381.191,20",CR
07/2010,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"1.130.587,67",CR,"0,00","180.153,75","1.310.741,42",CR
07/2010,2693,ABRILPREV,4111000000,CORRENTES,"1.130.587,67",CR,"0,00","180.153,75","1.310.741,42",CR
07/2010,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"1.086.728,12",CR,"0,00","173.183,41","1.259.911,53",CR
07/2010,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.086.728,12",CR,"0,00","173.183,41","1.259.911,53",CR
07/2010,2693,ABRILPREV,4111040000,AUTOPATROCINADOS,"43.859,55",CR,"0,00","6.970,34","50.829,89",CR
07/2010,2693,ABRILPREV,4120000000,INVESTIMENTOS,"35.519,56",CR,"0,00","34.930,22","70.449,78",CR
07/2010,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"35.519,56",CR,"0,00","34.930,22","70.449,78",CR
07/2010,2693,ABRILPREV,4200000000,DESPESAS,"-1.100.097,97",DV,"217.257,39","39.660,89","-1.277.694,47",DV
07/2010,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-983.560,51",DV,"182.327,17","39.660,89","-1.126.226,79",DV
07/2010,2693,ABRILPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"3.257,43","3.257,43","0,00",DV
07/2010,2693,ABRILPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"3.257,43","3.257,43","0,00",DV
07/2010,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-983.560,51",DV,"179.069,74","36.403,46","-1.126.226,79",DV
07/2010,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"750,00","0,00","-750,00",DV
07/2010,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-340.728,95",DV,"40.712,17","17.900,00","-363.541,12",DV
07/2010,2693,ABRILPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,70","0,00","-0,70",DV
07/2010,2693,ABRILPREV,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,70","0,00","-0,70",DV
07/2010,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-340.728,95",DV,"40.711,47","17.900,00","-363.540,42",DV
07/2010,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-34.517,76",DV,"12.184,21","14.700,00","-32.001,97",DV
07/2010,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-18.562,75",DV,"1.733,90","0,00","-20.296,65",DV
07/2010,2693,ABRILPREV,4212040205,INFORMÁTICA,"-193.208,16",DV,"26.751,36","0,00","-219.959,52",DV
07/2010,2693,ABRILPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.200,00",DV,"0,00","3.200,00","0,00",DV
07/2010,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"-91.240,28",DV,"0,00","0,00","-91.240,28",DV
07/2010,2693,ABRILPREV,4212040299,OUTRAS,"0,00",DV,"42,00","0,00","-42,00",DV
07/2010,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-578.144,38",DV,"106.998,21","8.053,00","-677.089,59",DV
07/2010,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"-64.687,18",DV,"30.609,36","10.450,46","-84.846,08",DV
07/2010,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-116.537,46",DV,"34.930,22","0,00","-151.467,68",DV
07/2010,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-116.537,46",DV,"34.930,22","0,00","-151.467,68",DV
07/2010,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-114.275,63",DV,"32.691,10","0,00","-146.966,73",DV
07/2010,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-114.275,63",DV,"32.691,10","0,00","-146.966,73",DV
07/2010,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-36.750,00",DV,"20.658,00","0,00","-57.408,00",DV
07/2010,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-77.525,63",DV,"12.033,10","0,00","-89.558,73",DV
07/2010,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-2.261,83",DV,"2.239,12","0,00","-4.500,95",DV
07/2010,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"8.994,40","8.994,40","0,00",CR
07/2010,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.994,40","8.994,40","0,00",CR
07/2010,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"8.994,40","8.994,40","0,00",CR
07/2010,2693,ABRILPREV,4311010000,  PROVISÃO,"-63.257,58",DV,"8.994,40","0,00","-72.251,98",DV
07/2010,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"63.257,58",CR,"0,00","8.994,40","72.251,98",CR
07/2010,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"111.011,40",CR,"0,00","35.122,38","146.133,78",CR
07/2010,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"173.193,13",CR,"0,00","35.122,38","208.315,51",CR
07/2010,2693,ABRILPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-62.181,73",DV,"0,00","0,00","-62.181,73",DV
07/2010,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-177.020,66",DV,"208.305,79","135.695,94","-249.630,51",DV
07/2010,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.122,38","35.122,38","0,00",CR
07/2010,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"148.345,46",CR,"0,00","12.649,79","160.995,25",CR
07/2010,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"42.671,89",CR,"0,00","5.051,52","47.723,41",CR
07/2010,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"42.671,89",CR,"0,00","5.051,52","47.723,41",CR
07/2010,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"26.856,73",CR,"0,00","3.179,31","30.036,04",CR
07/2010,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"26.856,73",CR,"0,00","3.179,31","30.036,04",CR
07/2010,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"22.539,56",CR,"0,00","2.668,24","25.207,80",CR
07/2010,2693,ABRILPREV,5121020000,COMPANHIAS ABERTAS,"2.630,53",CR,"0,00","311,40","2.941,93",CR
07/2010,2693,ABRILPREV,5121080000,PATROCINADOR(ES),"1.686,64",CR,"0,00","199,67","1.886,31",CR
07/2010,2693,ABRILPREV,5130000000,AÇÕES ,"48.126,70",CR,"0,00","785,85","48.912,55",CR
07/2010,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"6.638,32",CR,"0,00","785,85","7.424,17",CR
07/2010,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"41.488,38",CR,"0,00","0,00","41.488,38",CR
07/2010,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"29.382,60",CR,"0,00","3.478,32","32.860,92",CR
07/2010,2693,ABRILPREV,5141000000,FUNDOS ,"29.382,60",CR,"0,00","3.478,32","32.860,92",CR
07/2010,2693,ABRILPREV,5141070000,MULTIMERCADO,"29.382,60",CR,"0,00","3.478,32","32.860,92",CR
07/2010,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.307,54",CR,"0,00","154,79","1.462,33",CR
07/2010,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"1.307,54",CR,"0,00","154,79","1.462,33",CR
07/2010,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"1.307,54",CR,"0,00","154,79","1.462,33",CR
07/2010,2693,ABRILPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.334,06",DV,"0,00","22.472,59","-14.861,47",DV
07/2010,2693,ABRILPREV,5210000000,TÍTULOS PÚBLICOS,"-2.381,83",DV,"0,00","1.120,36","-1.261,47",DV
07/2010,2693,ABRILPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.381,83",DV,"0,00","1.120,36","-1.261,47",DV
07/2010,2693,ABRILPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-613,44",DV,"0,00","288,55","-324,89",DV
07/2010,2693,ABRILPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-613,44",DV,"0,00","288,55","-324,89",DV
07/2010,2693,ABRILPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-593,43",DV,"0,00","279,14","-314,29",DV
07/2010,2693,ABRILPREV,5221020000,COMPANHIAS ABERTAS,"-20,01",DV,"0,00","9,41","-10,60",DV
07/2010,2693,ABRILPREV,5230000000,AÇÕES,"-27.686,47",DV,"0,00","17.934,57","-9.751,90",DV
07/2010,2693,ABRILPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.696,03",DV,"0,00","1.738,54","-1.957,49",DV
07/2010,2693,ABRILPREV,5232000000,COMPANHIAS ABERTAS ,"-23.990,44",DV,"0,00","16.196,03","-7.794,41",DV
07/2010,2693,ABRILPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-73,67",DV,"0,00","34,65","-39,02",DV
07/2010,2693,ABRILPREV,5264000000,ALUGUÉIS E RENDA,"-73,67",DV,"0,00","34,65","-39,02",DV
07/2010,2693,ABRILPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-73,67",DV,"0,00","34,65","-39,02",DV
07/2010,2693,ABRILPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.578,65",DV,"0,00","3.094,46","-3.484,19",DV
07/2010,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-111.011,40",DV,"35.122,38","0,00","-146.133,78",DV
07/2010,2991,ACEPREV,1000000000,ATIVO,"2.574.315,92",DV,"426.999,93","457.547,40","2.543.768,45",DV
07/2010,2991,ACEPREV,1100000000,DISPONÍVEL,"61.100,26",DV,"187.203,46","218.589,16","29.714,56",DV
07/2010,2991,ACEPREV,1110000000,IMEDIATO,"61.100,26",DV,"179.189,22","210.574,92","29.714,56",DV
07/2010,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"8.014,24","8.014,24","0,00",DV
07/2010,2991,ACEPREV,1200000000,REALIZÁVEL,"2.287.374,92",DV,"239.796,47","232.610,27","2.294.561,12",DV
07/2010,2991,ACEPREV,1210000000,GESTÃO PREVIDENCIAL,"886,29",DV,"0,00","0,00","886,29",DV
07/2010,2991,ACEPREV,1219000000,OUTROS REALIZÁVEIS,"886,29",DV,"0,00","0,00","886,29",DV
07/2010,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"80.341,14",DV,"143.808,24","142.610,27","81.539,11",DV
07/2010,2991,ACEPREV,1221000000,CONTAS A RECEBER,"12.267,08",DV,"9.613,90","1.621,68","20.259,30",DV
07/2010,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"758,12",DV,"0,00","0,00","758,12",DV
07/2010,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"670,16",DV,"0,00","0,00","670,16",DV
07/2010,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"87,96",DV,"0,00","0,00","87,96",DV
07/2010,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.508,96",DV,"9.613,90","1.621,68","19.501,18",DV
07/2010,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"405,00",DV,"526,98","526,98","405,00",DV
07/2010,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"67.669,06",DV,"133.667,36","140.461,61","60.874,81",DV
07/2010,2991,ACEPREV,1230000000,INVESTIMENTOS,"2.206.147,49",DV,"95.988,23","90.000,00","2.212.135,72",DV
07/2010,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.206.147,49",DV,"95.988,23","90.000,00","2.212.135,72",DV
07/2010,2991,ACEPREV,1234070000,MULTIMERCADO,"2.206.147,49",DV,"95.988,23","90.000,00","2.212.135,72",DV
07/2010,2991,ACEPREV,1300000000,PERMANENTE,"225.840,74",DV,"0,00","6.347,97","219.492,77",DV
07/2010,2991,ACEPREV,1310000000,IMOBILIZADO,"32.736,22",DV,"0,00","1.166,42","31.569,80",DV
07/2010,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"32.736,22",DV,"0,00","1.166,42","31.569,80",DV
07/2010,2991,ACEPREV,1311010000,     BENS MÓVEIS,"32.736,22",DV,"0,00","1.166,42","31.569,80",DV
07/2010,2991,ACEPREV,1330000000,DIFERIDO,"193.104,52",DV,"0,00","5.181,55","187.922,97",DV
07/2010,2991,ACEPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","193.104,52",DV,"0,00","5.181,55","187.922,97",DV
07/2010,2991,ACEPREV,2000000000,PASSIVO,"2.574.315,92",CR,"579.354,62","548.807,15","2.543.768,45",CR
07/2010,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"307.068,17",CR,"237.635,65","327.356,01","396.788,53",CR
07/2010,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"307.068,17",CR,"237.573,41","312.280,33","381.775,09",CR
07/2010,2991,ACEPREV,2121000000,CONTAS A PAGAR,"102.152,53",CR,"158.288,32","226.134,15","169.998,36",CR
07/2010,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"204.915,64",CR,"79.285,09","86.083,94","211.714,49",CR
07/2010,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","62,24","62,24",CR
07/2010,2991,ACEPREV,2130000000,INVESTIMENTOS,"0,00",CR,"62,24","15.075,68","15.013,44",CR
07/2010,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"62,24","15.075,68","15.013,44",CR
07/2010,2991,ACEPREV,2134990000,OUTROS ,"0,00",CR,"62,24","15.075,68","15.013,44",CR
07/2010,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"1.401,79","1.401,79","0,00",CR
07/2010,2991,ACEPREV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.401,79","1.401,79","0,00",CR
07/2010,2991,ACEPREV,2211000000,PROVISÃO,"0,00",CR,"1.401,79","1.401,79","0,00",CR
07/2010,2991,ACEPREV,2222010000,  PROVISÃO,"558.262,49",CR,"0,00","0,00","558.262,49",CR
07/2010,2991,ACEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-558.262,49",DV,"0,00","0,00","-558.262,49",DV
07/2010,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"2.267.247,75",CR,"340.317,18","220.049,35","2.146.979,92",CR
07/2010,2991,ACEPREV,2320000000,FUNDOS,"2.267.247,75",CR,"340.317,18","220.049,35","2.146.979,92",CR
07/2010,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.267.247,75",CR,"340.317,18","220.049,35","2.146.979,92",CR
07/2010,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.267.247,75",CR,"340.317,18","220.049,35","2.146.979,92",CR
07/2010,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"445.851,33","445.851,33","0,00",CR
07/2010,2991,ACEPREV,4100000000,RECEITAS,"889.690,91",CR,"0,00","90.779,95","980.470,86",CR
07/2010,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"419.496,61",CR,"0,00","0,00","419.496,61",CR
07/2010,2991,ACEPREV,4111000000,CORRENTES,"419.496,61",CR,"0,00","0,00","419.496,61",CR
07/2010,2991,ACEPREV,4111010000,PATROCINADOR(ES),"377.157,36",CR,"0,00","0,00","377.157,36",CR
07/2010,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"377.157,36",CR,"0,00","0,00","377.157,36",CR
07/2010,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"34.414,37",CR,"0,00","0,00","34.414,37",CR
07/2010,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"7.924,88",CR,"0,00","0,00","7.924,88",CR
07/2010,2991,ACEPREV,4120000000,INVESTIMENTOS,"470.194,30",CR,"0,00","90.779,95","560.974,25",CR
07/2010,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"470.194,30",CR,"0,00","90.779,95","560.974,25",CR
07/2010,2991,ACEPREV,4200000000,DESPESAS,"-1.424.555,11",DV,"225.801,98","888,08","-1.649.469,01",DV
07/2010,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-954.360,81",DV,"134.399,19","265,24","-1.088.494,76",DV
07/2010,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-954.360,81",DV,"134.399,19","265,24","-1.088.494,76",DV
07/2010,2991,ACEPREV,4212010000,PESSOAL E ENCARGOS,"-503.922,27",DV,"65.456,48","192,11","-569.186,64",DV
07/2010,2991,ACEPREV,4212010200,DIRIGENTES,"-320.467,11",DV,"38.423,58","0,00","-358.890,69",DV
07/2010,2991,ACEPREV,4212010300,PESSOAL PRÓPRIO,"-178.926,58",DV,"26.573,13","192,11","-205.307,60",DV
07/2010,2991,ACEPREV,4212010500,ESTAGIÁRIOS,"-4.528,58",DV,"459,77","0,00","-4.988,35",DV
07/2010,2991,ACEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.942,00",DV,"2.218,00","0,00","-11.160,00",DV
07/2010,2991,ACEPREV,4212030000,VIAGENS E ESTADIAS,"-17.166,47",DV,"3.607,70","0,00","-20.774,17",DV
07/2010,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-304.201,19",DV,"43.192,46","0,00","-347.393,65",DV
07/2010,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-304.201,19",DV,"43.192,46","0,00","-347.393,65",DV
07/2010,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-74.141,06",DV,"7.620,00","0,00","-81.761,06",DV
07/2010,2991,ACEPREV,4212040202,CONSULTORIA CONTÁBIL,"-9.841,80",DV,"0,00","0,00","-9.841,80",DV
07/2010,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-38.877,94",DV,"3.704,40","0,00","-42.582,34",DV
07/2010,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-72.461,99",DV,"15.998,01","0,00","-88.460,00",DV
07/2010,2991,ACEPREV,4212040205,INFORMÁTICA,"-97.196,84",DV,"15.150,06","0,00","-112.346,90",DV
07/2010,2991,ACEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.331,60",DV,"0,00","0,00","-4.331,60",DV
07/2010,2991,ACEPREV,4212040207,AUDITORIA CONTÁBIL,"-7.349,96",DV,"719,99","0,00","-8.069,95",DV
07/2010,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-89.362,02",DV,"14.818,73","73,13","-104.107,62",DV
07/2010,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.766,86",DV,"5.105,82","0,00","-35.872,68",DV
07/2010,2991,ACEPREV,4220000000,INVESTIMENTOS,"-470.194,30",DV,"91.402,79","622,84","-560.974,25",DV
07/2010,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-470.194,30",DV,"91.402,79","622,84","-560.974,25",DV
07/2010,2991,ACEPREV,4222010000,PESSOAL E ENCARGOS,"-248.065,52",DV,"37.679,97","622,84","-285.122,65",DV
07/2010,2991,ACEPREV,4222010200,DIRIGENTES,"-131.103,76",DV,"14.886,81","45,00","-145.945,57",DV
07/2010,2991,ACEPREV,4222010300,PESSOAL PRÓPRIO,"-112.331,68",DV,"22.357,58","577,84","-134.111,42",DV
07/2010,2991,ACEPREV,4222010500,ESTAGIÁRIOS,"-4.630,08",DV,"435,58","0,00","-5.065,66",DV
07/2010,2991,ACEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.358,00",DV,"1.632,00","0,00","-5.990,00",DV
07/2010,2991,ACEPREV,4222030000,VIAGENS E ESTADIAS,"-8.341,32",DV,"2.719,23","0,00","-11.060,55",DV
07/2010,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-123.742,65",DV,"31.960,04","0,00","-155.702,69",DV
07/2010,2991,ACEPREV,4222040100,PESSOA FÍSICA,"-6.561,20",DV,"0,00","0,00","-6.561,20",DV
07/2010,2991,ACEPREV,4222040103,CONSULTORIA CONTÁBIL,"-6.561,20",DV,"0,00","0,00","-6.561,20",DV
07/2010,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-117.181,45",DV,"31.960,04","0,00","-149.141,49",DV
07/2010,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-64.325,02",DV,"18.952,28","0,00","-83.277,30",DV
07/2010,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-76,62",DV,"3.855,60","0,00","-3.932,22",DV
07/2010,2991,ACEPREV,4222040204,RECURSOS HUMANOS,"-307,50",DV,"1.139,29","0,00","-1.446,79",DV
07/2010,2991,ACEPREV,4222040205,INFORMÁTICA,"-43.063,91",DV,"7.532,87","0,00","-50.596,78",DV
07/2010,2991,ACEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.508,40",DV,"0,00","0,00","-4.508,40",DV
07/2010,2991,ACEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.900,00",DV,"480,00","0,00","-5.380,00",DV
07/2010,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-78.233,91",DV,"16.169,40","0,00","-94.403,31",DV
07/2010,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.452,90",DV,"1.242,15","0,00","-8.695,05",DV
07/2010,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"90.387,53",CR,"0,00","13.866,12","104.253,65",CR
07/2010,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"90.387,53",CR,"0,00","13.866,12","104.253,65",CR
07/2010,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"444.476,67",CR,"220.049,35","340.317,18","564.744,50",CR
07/2010,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.866,12","13.866,12","0,00",CR
07/2010,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"90.387,53",CR,"0,00","13.866,12","104.253,65",CR
07/2010,2991,ACEPREV,5110000000,TÍTULOS PÚBLICOS,"270,12",CR,"0,00","0,00","270,12",CR
07/2010,2991,ACEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"270,12",CR,"0,00","0,00","270,12",CR
07/2010,2991,ACEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.725,41",CR,"0,00","0,00","9.725,41",CR
07/2010,2991,ACEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.725,41",CR,"0,00","0,00","9.725,41",CR
07/2010,2991,ACEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.026,08",CR,"0,00","0,00","5.026,08",CR
07/2010,2991,ACEPREV,5121020000,COMPANHIAS ABERTAS,"4.699,33",CR,"0,00","0,00","4.699,33",CR
07/2010,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"80.392,00",CR,"0,00","13.866,12","94.258,12",CR
07/2010,2991,ACEPREV,5141000000,FUNDOS ,"80.392,00",CR,"0,00","13.866,12","94.258,12",CR
07/2010,2991,ACEPREV,5141030000,RENDA FIXA,"236,85",CR,"0,00","0,00","236,85",CR
07/2010,2991,ACEPREV,5141070000,MULTIMERCADO,"79.775,73",CR,"0,00","13.866,12","93.641,85",CR
07/2010,2991,ACEPREV,5141090000,DIREITOS CREDITÓRIOS,"379,42",CR,"0,00","0,00","379,42",CR
07/2010,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-90.387,53",DV,"13.866,12","0,00","-104.253,65",DV
07/2010,2138,AEROS,1000000000,ATIVO,"256.124,07",DV,"60.578,68","112.014,15","204.688,60",DV
07/2010,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"56.042,78","56.042,78","800,00",DV
07/2010,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"56.042,78","56.042,78","800,00",DV
07/2010,2138,AEROS,1200000000,REALIZÁVEL,"243.542,92",DV,"4.535,90","55.813,36","192.265,46",DV
07/2010,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"4.720,81",DV,"4.535,90","1.205,06","8.051,65",DV
07/2010,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"397,45",DV,"4.510,76","1.205,06","3.703,15",DV
07/2010,2138,AEROS,1229000000,OUTROS REALIZÁVEIS,"4.323,36",DV,"25,14","0,00","4.348,50",DV
07/2010,2138,AEROS,1230000000,INVESTIMENTOS,"238.822,11",DV,"0,00","54.608,30","184.213,81",DV
07/2010,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"238.822,11",DV,"0,00","54.608,30","184.213,81",DV
07/2010,2138,AEROS,1234020000,REFERENCIADO,"238.822,11",DV,"0,00","54.608,30","184.213,81",DV
07/2010,2138,AEROS,1300000000,PERMANENTE,"11.781,15",DV,"0,00","158,01","11.623,14",DV
07/2010,2138,AEROS,1310000000,IMOBILIZADO,"11.781,15",DV,"0,00","158,01","11.623,14",DV
07/2010,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"11.781,15",DV,"0,00","158,01","11.623,14",DV
07/2010,2138,AEROS,1311010000,     BENS MÓVEIS,"11.781,15",DV,"0,00","158,01","11.623,14",DV
07/2010,2138,AEROS,2000000000,PASSIVO,"256.124,07",CR,"105.076,90","53.641,43","204.688,60",CR
07/2010,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"68.097,40",CR,"65.307,19","53.641,43","56.431,64",CR
07/2010,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"68.097,40",CR,"65.307,19","53.641,43","56.431,64",CR
07/2010,2138,AEROS,2121000000,CONTAS A PAGAR,"60.167,22",CR,"63.317,78","51.745,62","48.595,06",CR
07/2010,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"3.606,82",CR,"1.989,41","1.870,67","3.488,08",CR
07/2010,2138,AEROS,2129000000,OUTRAS EXIGIBILIDADES,"4.323,36",CR,"0,00","25,14","4.348,50",CR
07/2010,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"188.026,67",CR,"39.769,71","0,00","148.256,96",CR
07/2010,2138,AEROS,2320000000,FUNDOS,"188.026,67",CR,"39.769,71","0,00","148.256,96",CR
07/2010,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"188.026,67",CR,"39.769,71","0,00","148.256,96",CR
07/2010,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"188.026,67",CR,"39.769,71","0,00","148.256,96",CR
07/2010,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"54.204,95","54.204,95","0,00",DV
07/2010,2138,AEROS,4100000000,RECEITAS,"53.601,08",CR,"0,00","0,00","53.601,08",CR
07/2010,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"32.866,02",CR,"0,00","0,00","32.866,02",CR
07/2010,2138,AEROS,4111000000,CORRENTES,"32.866,02",CR,"0,00","0,00","32.866,02",CR
07/2010,2138,AEROS,4111010000,PATROCINADOR(ES),"32.866,02",CR,"0,00","0,00","32.866,02",CR
07/2010,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"32.866,02",CR,"0,00","0,00","32.866,02",CR
07/2010,2138,AEROS,4120000000,INVESTIMENTOS,"20.735,06",CR,"0,00","0,00","20.735,06",CR
07/2010,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"20.735,06",CR,"0,00","0,00","20.735,06",CR
07/2010,2138,AEROS,4200000000,DESPESAS,"-327.691,86",DV,"54.204,95","14.435,24","-367.461,57",DV
07/2010,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-214.445,09",DV,"29.539,74","5.704,67","-238.280,16",DV
07/2010,2138,AEROS,4211000000,DESPESAS COMUNS,"-214.445,09",DV,"29.539,74","5.704,67","-238.280,16",DV
07/2010,2138,AEROS,4211010000,PESSOAL E ENCARGOS,"-56.242,51",DV,"7.100,59","1.704,67","-61.638,43",DV
07/2010,2138,AEROS,4211010300,PESSOAL PRÓPRIO,"-56.242,51",DV,"7.100,59","1.704,67","-61.638,43",DV
07/2010,2138,AEROS,4211030000,VIAGENS E ESTADIAS,"-4.263,73",DV,"0,00","0,00","-4.263,73",DV
07/2010,2138,AEROS,4211040000,SERVIÇOS DE TERCEIROS,"-55.274,24",DV,"12.769,04","4.000,00","-64.043,28",DV
07/2010,2138,AEROS,4211040100,PESSOA FÍSICA,"-4.500,00",DV,"0,00","4.000,00","-500,00",DV
07/2010,2138,AEROS,4211040103,CONSULTORIA JURÍDICA,"-4.500,00",DV,"0,00","4.000,00","-500,00",DV
07/2010,2138,AEROS,4211040200,PESSOA JURÍDICA,"-50.774,24",DV,"12.769,04","0,00","-63.543,28",DV
07/2010,2138,AEROS,4211040202,CONSULTORIA CONTÁBIL,"-24.000,00",DV,"4.000,00","0,00","-28.000,00",DV
07/2010,2138,AEROS,4211040203,CONSULTORIA JURÍDICA,"-20.000,00",DV,"8.000,00","0,00","-28.000,00",DV
07/2010,2138,AEROS,4211040205,INFORMÁTICA,"-4.614,24",DV,"769,04","0,00","-5.383,28",DV
07/2010,2138,AEROS,4211040207,AUDITORIA CONTÁBIL,"-2.160,00",DV,"0,00","0,00","-2.160,00",DV
07/2010,2138,AEROS,4211050000,DESPESAS GERAIS,"-65.353,89",DV,"4.862,10","0,00","-70.215,99",DV
07/2010,2138,AEROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-947,98",DV,"158,01","0,00","-1.105,99",DV
07/2010,2138,AEROS,4211990000,OUTRAS DESPESAS,"-32.362,74",DV,"4.650,00","0,00","-37.012,74",DV
07/2010,2138,AEROS,4220000000,INVESTIMENTOS,"-113.246,77",DV,"24.665,21","8.730,57","-129.181,41",DV
07/2010,2138,AEROS,4221000000,DESPESAS COMUNS,"-113.246,77",DV,"24.665,21","8.730,57","-129.181,41",DV
07/2010,2138,AEROS,4221010000,PESSOAL E ENCARGOS,"-27.827,73",DV,"3.765,21","730,57","-30.862,37",DV
07/2010,2138,AEROS,4221010300,PESSOAL PRÓPRIO,"-27.827,73",DV,"3.765,21","730,57","-30.862,37",DV
07/2010,2138,AEROS,4221030000,VIAGENS E ESTADIAS,"-432,12",DV,"0,00","0,00","-432,12",DV
07/2010,2138,AEROS,4221040000,SERVIÇOS DE TERCEIROS,"-51.660,00",DV,"16.250,00","8.000,00","-59.910,00",DV
07/2010,2138,AEROS,4221040100,PESSOA FÍSICA,"-8.000,00",DV,"0,00","8.000,00","0,00",DV
07/2010,2138,AEROS,4221040102,CONSULTORIA JURÍDICA,"-8.000,00",DV,"0,00","8.000,00","0,00",DV
07/2010,2138,AEROS,4221040200,PESSOA JURÍDICA,"-43.660,00",DV,"16.250,00","0,00","-59.910,00",DV
07/2010,2138,AEROS,4221040202,CONSULTORIA JURÍDICA,"-16.000,00",DV,"12.000,00","0,00","-28.000,00",DV
07/2010,2138,AEROS,4221040203,CONSULTORIA CONTÁBIL,"-24.000,00",DV,"4.000,00","0,00","-28.000,00",DV
07/2010,2138,AEROS,4221040205,INFORMÁTICA,"-1.500,00",DV,"250,00","0,00","-1.750,00",DV
07/2010,2138,AEROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.160,00",DV,"0,00","0,00","-2.160,00",DV
07/2010,2138,AEROS,4221050000,DESPESAS GERAIS,"-964,18",DV,"0,00","0,00","-964,18",DV
07/2010,2138,AEROS,4221990000,OUTRAS DESPESAS,"-32.362,74",DV,"4.650,00","0,00","-37.012,74",DV
07/2010,2138,AEROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"274.090,78",CR,"0,00","39.769,71","313.860,49",CR
07/2010,2422,AERUS,1000000000,ATIVO,"10.163.798,02",DV,"821.779,10","710.764,63","10.274.812,49",DV
07/2010,2422,AERUS,1100000000,DISPONÍVEL,"2.000,00",DV,"0,00","0,00","2.000,00",DV
07/2010,2422,AERUS,1110000000,IMEDIATO,"2.000,00",DV,"0,00","0,00","2.000,00",DV
07/2010,2422,AERUS,1200000000,REALIZÁVEL,"9.387.493,34",DV,"554.089,37","419.192,63","9.522.390,08",DV
07/2010,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"326.017,60",DV,"336.710,11","343.089,65","319.638,06",DV
07/2010,2422,AERUS,1221000000,CONTAS A RECEBER,"124.844,72",DV,"150.384,27","157.321,62","117.907,37",DV
07/2010,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"97.619,27",DV,"125.637,74","133.423,47","89.833,54",DV
07/2010,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"20.326,07",DV,"24.142,29","23.898,15","20.570,21",DV
07/2010,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"6.899,38",DV,"604,24","0,00","7.503,62",DV
07/2010,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"99.381,91",DV,"136.905,79","136.089,73","100.197,97",DV
07/2010,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"101.790,97",DV,"49.420,05","49.678,30","101.532,72",DV
07/2010,2422,AERUS,1230000000,INVESTIMENTOS,"9.061.475,74",DV,"217.379,26","76.102,98","9.202.752,02",DV
07/2010,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"319,59",DV,"5,60","0,00","325,19",DV
07/2010,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"319,59",DV,"5,60","0,00","325,19",DV
07/2010,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"9.061.156,15",DV,"217.373,66","76.102,98","9.202.426,83",DV
07/2010,2422,AERUS,1234010000,CURTO PRAZO,"284.766,16",DV,"0,00","76.102,98","208.663,18",DV
07/2010,2422,AERUS,1234030000,RENDA FIXA,"2.620.528,76",DV,"62.221,45","0,00","2.682.750,21",DV
07/2010,2422,AERUS,1234070000,MULTIMERCADO,"6.155.861,23",DV,"155.152,21","0,00","6.311.013,44",DV
07/2010,2422,AERUS,1300000000,PERMANENTE,"774.304,68",DV,"267.689,73","291.572,00","750.422,41",DV
07/2010,2422,AERUS,1310000000,IMOBILIZADO,"394.332,82",DV,"0,00","8.694,86","385.637,96",DV
07/2010,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"394.332,82",DV,"0,00","8.694,86","385.637,96",DV
07/2010,2422,AERUS,1311010000,     BENS MÓVEIS,"394.332,82",DV,"0,00","8.694,86","385.637,96",DV
07/2010,2422,AERUS,1320000000,INTANGÍVEL ,"239.884,43",DV,"13.274,00","15.164,63","237.993,80",DV
07/2010,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","239.884,43",DV,"13.274,00","15.164,63","237.993,80",DV
07/2010,2422,AERUS,1330000000,DIFERIDO,"140.087,43",DV,"254.415,73","267.712,51","126.790,65",DV
07/2010,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","140.087,43",DV,"254.415,73","267.712,51","126.790,65",DV
07/2010,2422,AERUS,2000000000,PASSIVO,"10.163.798,02",CR,"2.195.831,60","2.306.846,07","10.274.812,49",CR
07/2010,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"1.074.963,59",CR,"2.138.513,10","2.121.335,23","1.057.785,72",CR
07/2010,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"1.074.895,68",CR,"2.138.513,04","2.121.328,65","1.057.711,29",CR
07/2010,2422,AERUS,2121000000,CONTAS A PAGAR,"979.365,19",CR,"1.160.333,92","1.141.579,46","960.610,73",CR
07/2010,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"61.631,01",CR,"64.376,42","66.198,21","63.452,80",CR
07/2010,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"33.899,48",CR,"913.802,70","913.550,98","33.647,76",CR
07/2010,2422,AERUS,2130000000,INVESTIMENTOS,"67,91",CR,"0,06","6,58","74,43",CR
07/2010,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"67,91",CR,"0,06","6,58","74,43",CR
07/2010,2422,AERUS,2134010000,CURTO PRAZO,"9,93",CR,"0,06","0,53","10,40",CR
07/2010,2422,AERUS,2134030000,RENDA FIXA,"2,28",CR,"0,00","0,20","2,48",CR
07/2010,2422,AERUS,2134070000,MULTIMERCADO,"55,70",CR,"0,00","5,85","61,55",CR
07/2010,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"129.370,83",CR,"37,86","1.191,21","130.524,18",CR
07/2010,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"129.370,83",CR,"37,86","1.191,21","130.524,18",CR
07/2010,2422,AERUS,2221000000,COMUM,"129.370,83",CR,"37,86","1.191,21","130.524,18",CR
07/2010,2422,AERUS,2221010000,  PROVISÃO,"135.389,83",CR,"0,00","1.159,88","136.549,71",CR
07/2010,2422,AERUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.019,00",DV,"37,86","31,33","-6.025,53",DV
07/2010,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"8.959.463,60",CR,"57.280,64","184.319,63","9.086.502,59",CR
07/2010,2422,AERUS,2320000000,FUNDOS,"8.959.463,60",CR,"57.280,64","184.319,63","9.086.502,59",CR
07/2010,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.959.463,60",CR,"57.280,64","184.319,63","9.086.502,59",CR
07/2010,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.959.463,60",CR,"57.280,64","184.319,63","9.086.502,59",CR
07/2010,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.153.455,09","1.153.455,09","0,00",DV
07/2010,2422,AERUS,4100000000,RECEITAS,"4.314.653,87",CR,"67.943,60","915.050,37","5.161.760,64",CR
07/2010,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"2.288.824,88",CR,"67.943,60","611.585,71","2.832.466,99",CR
07/2010,2422,AERUS,4111000000,CORRENTES,"2.288.824,88",CR,"67.943,60","611.585,71","2.832.466,99",CR
07/2010,2422,AERUS,4111010000,PATROCINADOR(ES),"2.083.474,31",CR,"67.943,60","543.642,11","2.559.172,82",CR
07/2010,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.083.474,31",CR,"67.943,60","543.642,11","2.559.172,82",CR
07/2010,2422,AERUS,4111030000,PARTICIPANTES,"205.350,57",CR,"0,00","67.943,60","273.294,17",CR
07/2010,2422,AERUS,4120000000,INVESTIMENTOS,"2.023.926,48",CR,"0,00","303.464,66","2.327.391,14",CR
07/2010,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.023.926,48",CR,"0,00","303.464,66","2.327.391,14",CR
07/2010,2422,AERUS,4140000000,DIRETAS,"1.902,51",CR,"0,00","0,00","1.902,51",CR
07/2010,2422,AERUS,4200000000,DESPESAS,"-4.638.371,13",DV,"923.914,25","128.232,22","-5.434.053,16",DV
07/2010,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-2.617.916,18",DV,"565.496,77","72.126,81","-3.111.286,14",DV
07/2010,2422,AERUS,4211000000,DESPESAS COMUNS,"-1.955.268,61",DV,"390.957,57","72.126,81","-2.274.099,37",DV
07/2010,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.423.272,82",DV,"241.717,22","13.660,34","-1.651.329,70",DV
07/2010,2422,AERUS,4211010200,DIRIGENTES,"-45.112,73",DV,"7.668,35","0,00","-52.781,08",DV
07/2010,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.359.792,00",DV,"231.245,27","13.660,34","-1.577.376,93",DV
07/2010,2422,AERUS,4211010500,ESTAGIÁRIOS,"-18.368,09",DV,"2.803,60","0,00","-21.171,69",DV
07/2010,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-300,00",DV,"0,00","0,00","-300,00",DV
07/2010,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-4.885,48",DV,"534,57","0,00","-5.420,05",DV
07/2010,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-166.670,03",DV,"58.147,67","41.659,99","-183.157,71",DV
07/2010,2422,AERUS,4211040200,PESSOA JURÍDICA,"-166.670,03",DV,"58.147,67","41.659,99","-183.157,71",DV
07/2010,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-82.501,25",DV,"45.642,27","40.380,00","-87.763,52",DV
07/2010,2422,AERUS,4211040204,RECURSOS HUMANOS,"-6.112,09",DV,"1.042,68","0,00","-7.154,77",DV
07/2010,2422,AERUS,4211040205,INFORMÁTICA,"-27.504,18",DV,"4.155,17","0,00","-31.659,35",DV
07/2010,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-21.533,33",DV,"3.470,83","1.279,99","-23.724,17",DV
07/2010,2422,AERUS,4211040299,OUTRAS,"-29.019,18",DV,"3.836,72","0,00","-32.855,90",DV
07/2010,2422,AERUS,4211050000,DESPESAS GERAIS,"-240.505,82",DV,"72.261,14","16.806,48","-295.960,48",DV
07/2010,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-119.236,88",DV,"18.295,31","0,00","-137.532,19",DV
07/2010,2422,AERUS,4211990000,OUTRAS DESPESAS,"-397,58",DV,"1,66","0,00","-399,24",DV
07/2010,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-662.647,57",DV,"174.539,20","0,00","-837.186,77",DV
07/2010,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-204.384,48",DV,"33.712,56","0,00","-238.097,04",DV
07/2010,2422,AERUS,4212010200,DIRIGENTES,"-204.384,48",DV,"33.712,56","0,00","-238.097,04",DV
07/2010,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-12.987,58",DV,"4.714,59","0,00","-17.702,17",DV
07/2010,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-305.424,35",DV,"68.219,90","0,00","-373.644,25",DV
07/2010,2422,AERUS,4212040100,PESSOA FÍSICA,"-16.507,81",DV,"6.768,44","0,00","-23.276,25",DV
07/2010,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-16.507,81",DV,"6.768,44","0,00","-23.276,25",DV
07/2010,2422,AERUS,4212040200,PESSOA JURÍDICA,"-288.916,54",DV,"61.451,46","0,00","-350.368,00",DV
07/2010,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-81.053,75",DV,"12.898,39","0,00","-93.952,14",DV
07/2010,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-187.862,79",DV,"48.553,07","0,00","-236.415,86",DV
07/2010,2422,AERUS,4212040299,OUTRAS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
07/2010,2422,AERUS,4212050000,DESPESAS GERAIS,"-139.780,93",DV,"67.892,15","0,00","-207.673,08",DV
07/2010,2422,AERUS,4212990000,OUTRAS DESPESAS,"-70,23",DV,"0,00","0,00","-70,23",DV
07/2010,2422,AERUS,4220000000,INVESTIMENTOS,"-2.020.454,95",DV,"358.417,48","56.105,41","-2.322.767,02",DV
07/2010,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.019.507,53",DV,"357.943,77","56.105,41","-2.321.345,89",DV
07/2010,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.264.926,03",DV,"194.348,03","5.797,72","-1.453.476,34",DV
07/2010,2422,AERUS,4221010200,DIRIGENTES,"-48.927,30",DV,"7.668,44","0,00","-56.595,74",DV
07/2010,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.197.452,12",DV,"183.875,99","5.797,72","-1.375.530,39",DV
07/2010,2422,AERUS,4221010500,ESTAGIÁRIOS,"-18.546,61",DV,"2.803,60","0,00","-21.350,21",DV
07/2010,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-300,00",DV,"0,00","0,00","-300,00",DV
07/2010,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-6.411,93",DV,"573,93","0,00","-6.985,86",DV
07/2010,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-300.280,45",DV,"67.362,65","40.380,00","-327.263,10",DV
07/2010,2422,AERUS,4221040200,PESSOA JURÍDICA,"-300.280,45",DV,"67.362,65","40.380,00","-327.263,10",DV
07/2010,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-47.856,18",DV,"7.418,96","0,00","-55.275,14",DV
07/2010,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-176.344,56",DV,"46.842,27","40.380,00","-182.806,83",DV
07/2010,2422,AERUS,4221040204,RECURSOS HUMANOS,"-6.361,91",DV,"1.085,24","0,00","-7.447,15",DV
07/2010,2422,AERUS,4221040205,INFORMÁTICA,"-25.854,24",DV,"4.311,30","0,00","-30.165,54",DV
07/2010,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-20.966,65",DV,"3.725,85","0,00","-24.692,50",DV
07/2010,2422,AERUS,4221040299,OUTRAS,"-22.896,91",DV,"3.979,03","0,00","-26.875,94",DV
07/2010,2422,AERUS,4221050000,DESPESAS GERAIS,"-324.305,08",DV,"76.796,48","9.927,69","-391.173,87",DV
07/2010,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-123.016,95",DV,"18.860,96","0,00","-141.877,91",DV
07/2010,2422,AERUS,4221990000,OUTRAS DESPESAS,"-267,09",DV,"1,72","0,00","-268,81",DV
07/2010,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-947,42",DV,"473,71","0,00","-1.421,13",DV
07/2010,2422,AERUS,4222050000,DESPESAS GERAIS,"-947,42",DV,"473,71","0,00","-1.421,13",DV
07/2010,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.261,66",DV,"1.159,88","0,00","-7.421,54",DV
07/2010,2422,AERUS,4320000000,INVESTIMENTOS,"-6.261,66",DV,"1.159,88","0,00","-7.421,54",DV
07/2010,2422,AERUS,4321000000,COMUM,"-6.261,66",DV,"1.159,88","0,00","-7.421,54",DV
07/2010,2422,AERUS,4321010000,  PROVISÃO,"-6.261,66",DV,"1.159,88","0,00","-7.421,54",DV
07/2010,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"435.037,10",CR,"0,00","76.774,13","511.811,23",CR
07/2010,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"435.037,10",CR,"0,00","76.774,13","511.811,23",CR
07/2010,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-105.058,18",DV,"160.437,36","33.398,37","-232.097,17",DV
07/2010,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76.854,22","76.854,22","0,00",CR
07/2010,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"435.764,10",CR,"0,00","76.854,22","512.618,32",CR
07/2010,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"250,24",CR,"0,00","0,59","250,83",CR
07/2010,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"250,24",CR,"0,00","0,59","250,83",CR
07/2010,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"250,24",CR,"0,00","0,59","250,83",CR
07/2010,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"435.513,86",CR,"0,00","76.853,63","512.367,49",CR
07/2010,2422,AERUS,5141000000,FUNDOS ,"435.513,86",CR,"0,00","76.853,63","512.367,49",CR
07/2010,2422,AERUS,5141010000,CURTO PRAZO,"14.602,75",CR,"0,00","1.473,26","16.076,01",CR
07/2010,2422,AERUS,5141030000,RENDA FIXA,"148.990,58",CR,"0,00","18.556,03","167.546,61",CR
07/2010,2422,AERUS,5141070000,MULTIMERCADO,"271.920,53",CR,"0,00","56.824,34","328.744,87",CR
07/2010,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-727,00",DV,"80,09","0,00","-807,09",DV
07/2010,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-727,00",DV,"80,09","0,00","-807,09",DV
07/2010,2422,AERUS,5241000000,FUNDOS,"-727,00",DV,"80,09","0,00","-807,09",DV
07/2010,2422,AERUS,5241010000,CURTO PRAZO,"-37,04",DV,"11,29","0,00","-48,33",DV
07/2010,2422,AERUS,5241030000,RENDA FIXA,"-162,58",DV,"2,43","0,00","-165,01",DV
07/2010,2422,AERUS,5241070000,MULTIMERCADO,"-527,38",DV,"66,37","0,00","-593,75",DV
07/2010,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-435.037,10",DV,"76.774,13","0,00","-511.811,23",DV
07/2010,14,AGROS,1000000000,ATIVO,"36.211.543,21",DV,"3.997.878,17","2.840.709,72","37.368.711,66",DV
07/2010,14,AGROS,1100000000,DISPONÍVEL,"63.142,81",DV,"1.678.403,29","1.447.860,31","293.685,79",DV
07/2010,14,AGROS,1110000000,IMEDIATO,"63.142,81",DV,"1.678.403,29","1.447.860,31","293.685,79",DV
07/2010,14,AGROS,1200000000,REALIZÁVEL,"33.983.135,29",DV,"2.231.528,47","1.371.156,94","34.843.506,82",DV
07/2010,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"9.560.271,86",DV,"1.415.226,49","302.441,20","10.673.057,15",DV
07/2010,14,AGROS,1221000000,CONTAS A RECEBER,"5.251,54",DV,"10.135,29","9.002,39","6.384,44",DV
07/2010,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.251,54",DV,"10.135,29","9.002,39","6.384,44",DV
07/2010,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"16.856,09",DV,"0,00","94,19","16.761,90",DV
07/2010,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"9.538.164,23",DV,"1.405.091,20","293.344,62","10.649.910,81",DV
07/2010,14,AGROS,1230000000,INVESTIMENTOS,"24.422.863,43",DV,"816.301,98","1.068.715,74","24.170.449,67",DV
07/2010,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"24.422.863,43",DV,"746.406,52","1.068.715,74","24.100.554,21",DV
07/2010,14,AGROS,1234030000,RENDA FIXA,"24.422.863,43",DV,"746.406,52","1.068.715,74","24.100.554,21",DV
07/2010,14,AGROS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"69.895,46","0,00","69.895,46",DV
07/2010,14,AGROS,1300000000,PERMANENTE,"2.165.265,11",DV,"87.946,41","21.692,47","2.231.519,05",DV
07/2010,14,AGROS,1310000000,IMOBILIZADO,"1.731.862,99",DV,"87.946,41","14.879,52","1.804.929,88",DV
07/2010,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"1.731.862,99",DV,"87.946,41","14.879,52","1.804.929,88",DV
07/2010,14,AGROS,1311010000,     BENS MÓVEIS,"509.626,69",DV,"87.946,41","12.668,96","584.904,14",DV
07/2010,14,AGROS,1311020000,     BENS IMÓVEIS,"1.222.236,30",DV,"0,00","2.210,56","1.220.025,74",DV
07/2010,14,AGROS,1320000000,INTANGÍVEL ,"433.402,12",DV,"0,00","6.812,95","426.589,17",DV
07/2010,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","433.402,12",DV,"0,00","6.812,95","426.589,17",DV
07/2010,14,AGROS,2000000000,PASSIVO,"36.211.543,21",CR,"892.196,45","2.049.364,90","37.368.711,66",CR
07/2010,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"9.799.796,49",CR,"892.196,45","1.783.777,06","10.691.377,10",CR
07/2010,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"9.782.785,83",CR,"875.646,51","1.176.891,83","10.084.031,15",CR
07/2010,14,AGROS,2121000000,CONTAS A PAGAR,"994.834,81",CR,"707.422,24","805.354,35","1.092.766,92",CR
07/2010,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"253.035,72",CR,"132.046,03","274.441,48","395.431,17",CR
07/2010,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"8.534.915,30",CR,"36.178,24","97.096,00","8.595.833,06",CR
07/2010,14,AGROS,2130000000,INVESTIMENTOS,"17.010,66",CR,"16.549,94","606.885,23","607.345,95",CR
07/2010,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"834,48","834,48","0,00",CR
07/2010,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"834,48","834,48","0,00",CR
07/2010,14,AGROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"15.715,46",CR,"15.715,46","0,00","0,00",CR
07/2010,14,AGROS,2136040000,ALUGUÉIS E RENDA,"15.715,46",CR,"15.715,46","0,00","0,00",CR
07/2010,14,AGROS,2136040300,LOCADAS A TERCEIROS,"15.715,46",CR,"15.715,46","0,00","0,00",CR
07/2010,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"1.295,20",CR,"0,00","606.050,75","607.345,95",CR
07/2010,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.981.460,22",CR,"0,00","25.051,90","4.006.512,12",CR
07/2010,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"3.920.485,41",CR,"0,00","25.051,90","3.945.537,31",CR
07/2010,14,AGROS,2221000000,COMUM,"3.920.485,41",CR,"0,00","25.051,90","3.945.537,31",CR
07/2010,14,AGROS,2221010000,  PROVISÃO,"3.920.485,41",CR,"0,00","25.051,90","3.945.537,31",CR
07/2010,14,AGROS,2230000000,INVESTIMENTOS,"60.974,81",CR,"0,00","0,00","60.974,81",CR
07/2010,14,AGROS,2231000000,PROVISÃO,"60.974,81",CR,"0,00","0,00","60.974,81",CR
07/2010,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"22.430.286,50",CR,"0,00","240.535,94","22.670.822,44",CR
07/2010,14,AGROS,2320000000,FUNDOS,"22.430.286,50",CR,"0,00","240.535,94","22.670.822,44",CR
07/2010,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"22.430.286,50",CR,"0,00","240.535,94","22.670.822,44",CR
07/2010,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.430.286,50",CR,"0,00","240.535,94","22.670.822,44",CR
07/2010,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.957.723,96","1.957.723,96","0,00",CR
07/2010,14,AGROS,4100000000,RECEITAS,"4.582.372,39",CR,"0,00","882.106,58","5.464.478,97",CR
07/2010,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"4.462.865,94",CR,"0,00","844.994,80","5.307.860,74",CR
07/2010,14,AGROS,4111000000,CORRENTES,"4.462.865,94",CR,"0,00","844.994,80","5.307.860,74",CR
07/2010,14,AGROS,4111010000,PATROCINADOR(ES),"4.462.865,94",CR,"0,00","844.994,80","5.307.860,74",CR
07/2010,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.462.865,94",CR,"0,00","844.994,80","5.307.860,74",CR
07/2010,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"69.255,98",CR,"0,00","7.790,03","77.046,01",CR
07/2010,14,AGROS,4140000000,DIRETAS,"16.310,13",CR,"0,00","294,00","16.604,13",CR
07/2010,14,AGROS,4190000000,OUTRAS,"33.940,34",CR,"0,00","29.027,75","62.968,09",CR
07/2010,14,AGROS,4200000000,DESPESAS,"-11.260.283,83",DV,"1.670.591,48","841.104,94","-12.089.770,37",DV
07/2010,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-3.307.780,35",DV,"1.430.903,78","721.013,56","-4.017.670,57",DV
07/2010,14,AGROS,4211000000,DESPESAS COMUNS,"-3.292.280,35",DV,"1.430.903,78","721.013,56","-4.002.170,57",DV
07/2010,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-2.242.079,29",DV,"1.055.653,60","531.569,96","-2.766.162,93",DV
07/2010,14,AGROS,4211010100,CONSELHEIROS,"-143.029,96",DV,"0,00","0,00","-143.029,96",DV
07/2010,14,AGROS,4211010200,DIRIGENTES,"-10.532,03",DV,"265.231,72","132.615,85","-143.147,90",DV
07/2010,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-2.009.753,66",DV,"779.725,80","393.606,07","-2.395.873,39",DV
07/2010,14,AGROS,4211010500,ESTAGIÁRIOS,"-22.739,16",DV,"0,00","0,00","-22.739,16",DV
07/2010,14,AGROS,4211019900,OUTRAS,"-56.024,48",DV,"10.696,08","5.348,04","-61.372,52",DV
07/2010,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.839,94",DV,"21.844,28","10.922,14","-34.762,08",DV
07/2010,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-62.429,76",DV,"30.610,03","16.673,78","-76.366,01",DV
07/2010,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-734.823,73",DV,"240.400,32","120.200,16","-855.023,89",DV
07/2010,14,AGROS,4211040100,PESSOA FÍSICA,"-297.448,38",DV,"120.587,98","60.293,99","-357.742,37",DV
07/2010,14,AGROS,4211040101,CONSULTORIA ATUARIAL,"-6.564,41",DV,"0,00","0,00","-6.564,41",DV
07/2010,14,AGROS,4211040105,INFORMÁTICA,"-84.152,96",DV,"52.557,46","26.278,73","-110.431,69",DV
07/2010,14,AGROS,4211040199,OUTRAS,"-206.731,01",DV,"68.030,52","34.015,26","-240.746,27",DV
07/2010,14,AGROS,4211040200,PESSOA JURÍDICA,"-437.375,35",DV,"119.812,34","59.906,17","-497.281,52",DV
07/2010,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-16.901,65",DV,"4.167,56","2.083,78","-18.985,43",DV
07/2010,14,AGROS,4211040205,INFORMÁTICA,"-24.282,66",DV,"2.483,98","1.241,99","-25.524,65",DV
07/2010,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-25.220,24",DV,"10.088,12","5.044,06","-30.264,30",DV
07/2010,14,AGROS,4211040299,OUTRAS,"-370.970,80",DV,"103.072,68","51.536,34","-422.507,14",DV
07/2010,14,AGROS,4211050000,DESPESAS GERAIS,"-94.749,79",DV,"36.802,61","18.851,05","-112.701,35",DV
07/2010,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-127.173,85",DV,"43.384,94","21.692,47","-148.866,32",DV
07/2010,14,AGROS,4211990000,OUTRAS DESPESAS,"-7.183,99",DV,"2.208,00","1.104,00","-8.287,99",DV
07/2010,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-15.500,00",DV,"0,00","0,00","-15.500,00",DV
07/2010,14,AGROS,4212050000,DESPESAS GERAIS,"-15.500,00",DV,"0,00","0,00","-15.500,00",DV
07/2010,14,AGROS,4220000000,INVESTIMENTOS,"-440.194,72",DV,"239.687,70","120.091,38","-559.791,04",DV
07/2010,14,AGROS,4221000000,DESPESAS COMUNS,"-439.800,04",DV,"239.687,70","120.091,38","-559.396,36",DV
07/2010,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-322.218,81",DV,"224.387,91","112.234,65","-434.372,07",DV
07/2010,14,AGROS,4221010100,CONSELHEIROS,"-1.554,66",DV,"0,00","0,00","-1.554,66",DV
07/2010,14,AGROS,4221010200,DIRIGENTES,"0,00",DV,"2.882,94","1.441,47","-1.441,47",DV
07/2010,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-319.441,25",DV,"221.264,89","110.673,14","-430.033,00",DV
07/2010,14,AGROS,4221010500,ESTAGIÁRIOS,"-460,71",DV,"0,00","0,00","-460,71",DV
07/2010,14,AGROS,4221019900,OUTRAS,"-762,19",DV,"240,08","120,04","-882,23",DV
07/2010,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-227,02",DV,"237,44","118,72","-345,74",DV
07/2010,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-647,70",DV,"332,51","181,12","-799,09",DV
07/2010,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-95.114,14",DV,"14.181,06","7.090,53","-102.204,67",DV
07/2010,14,AGROS,4221040100,PESSOA FÍSICA,"-8.000,41",DV,"1.187,00","593,50","-8.593,91",DV
07/2010,14,AGROS,4221040101,CONSULTORIA DE INVESTIMENTOS,"-2.924,40",DV,"0,00","0,00","-2.924,40",DV
07/2010,14,AGROS,4221040105,INFORMÁTICA,"-2.935,14",DV,"571,26","285,63","-3.220,77",DV
07/2010,14,AGROS,4221040199,OUTRAS,"-2.140,87",DV,"615,74","307,87","-2.448,74",DV
07/2010,14,AGROS,4221040200,PESSOA JURÍDICA,"-87.113,73",DV,"12.994,06","6.497,03","-93.610,76",DV
07/2010,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.123,78",DV,"4.167,58","2.083,79","-6.207,57",DV
07/2010,14,AGROS,4221040205,INFORMÁTICA,"-4.048,67",DV,"26,98","13,49","-4.062,16",DV
07/2010,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-274,13",DV,"109,66","54,83","-328,96",DV
07/2010,14,AGROS,4221040299,OUTRAS,"-78.667,15",DV,"8.689,84","4.344,92","-83.012,07",DV
07/2010,14,AGROS,4221050000,DESPESAS GERAIS,"-914,54",DV,"524,78","454,36","-984,96",DV
07/2010,14,AGROS,4221990000,OUTRAS DESPESAS,"-20.677,83",DV,"24,00","12,00","-20.689,83",DV
07/2010,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-394,68",DV,"0,00","0,00","-394,68",DV
07/2010,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-394,68",DV,"0,00","0,00","-394,68",DV
07/2010,14,AGROS,4222040200,PESSOA JURÍDICA,"-394,68",DV,"0,00","0,00","-394,68",DV
07/2010,14,AGROS,4222040299,OUTRAS,"-394,68",DV,"0,00","0,00","-394,68",DV
07/2010,14,AGROS,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-7.512.308,76",DV,"0,00","0,00","-7.512.308,76",DV
07/2010,14,AGROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-257.305,72",DV,"46.596,54","23.298,27","-280.603,99",DV
07/2010,14,AGROS,4310000000,GESTÃO PREVIDENCIAL,"-255.315,13",DV,"46.095,50","23.047,75","-278.362,88",DV
07/2010,14,AGROS,4311000000,COMUM,"-255.315,13",DV,"46.095,50","23.047,75","-278.362,88",DV
07/2010,14,AGROS,4311010000,  PROVISÃO,"-255.315,13",DV,"46.095,50","23.047,75","-278.362,88",DV
07/2010,14,AGROS,4320000000,INVESTIMENTOS,"-1.990,59",DV,"501,04","250,52","-2.241,11",DV
07/2010,14,AGROS,4321000000,COMUM,"-1.990,59",DV,"501,04","250,52","-2.241,11",DV
07/2010,14,AGROS,4321010000,  PROVISÃO,"-1.990,59",DV,"501,04","250,52","-2.241,11",DV
07/2010,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.804.737,36",CR,"0,00","211.214,17","2.015.951,53",CR
07/2010,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.910.643,09",CR,"0,00","211.214,17","2.121.857,26",CR
07/2010,14,AGROS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-105.905,73",DV,"0,00","0,00","-105.905,73",DV
07/2010,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.130.479,80",CR,"240.535,94","0,00","4.889.943,86",CR
07/2010,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"211.214,17","211.214,17","0,00",CR
07/2010,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.882.326,44",CR,"0,00","211.214,17","2.093.540,61",CR
07/2010,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"1.882.326,44",CR,"0,00","211.214,17","2.093.540,61",CR
07/2010,14,AGROS,5141000000,FUNDOS ,"1.882.326,44",CR,"0,00","211.214,17","2.093.540,61",CR
07/2010,14,AGROS,5141030000,RENDA FIXA,"1.882.326,44",CR,"0,00","211.214,17","2.093.540,61",CR
07/2010,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.614,27",DV,"0,00","0,00","-16.614,27",DV
07/2010,14,AGROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-16.614,27",DV,"0,00","0,00","-16.614,27",DV
07/2010,14,AGROS,5264000000,ALUGUÉIS E RENDA,"-16.614,27",DV,"0,00","0,00","-16.614,27",DV
07/2010,14,AGROS,5264030000,LOCADAS A TERCEIROS,"-16.614,27",DV,"0,00","0,00","-16.614,27",DV
07/2010,14,AGROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-60.974,81",DV,"0,00","0,00","-60.974,81",DV
07/2010,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.804.737,36",DV,"211.214,17","0,00","-2.015.951,53",DV
07/2010,4385,ALBAPREV,1000000000,ATIVO,"1.134.995,13",DV,"19.381,76","24.176,34","1.130.200,55",DV
07/2010,4385,ALBAPREV,1100000000,DISPONÍVEL,"12.470,90",DV,"10.840,30","12.564,70","10.746,50",DV
07/2010,4385,ALBAPREV,1110000000,IMEDIATO,"12.470,90",DV,"10.840,30","12.564,70","10.746,50",DV
07/2010,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.119.957,23",DV,"8.541,46","11.523,33","1.116.975,36",DV
07/2010,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.844,80",DV,"0,00","0,00","3.844,80",DV
07/2010,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"3.844,80",DV,"0,00","0,00","3.844,80",DV
07/2010,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.844,80",DV,"0,00","0,00","3.844,80",DV
07/2010,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.116.112,43",DV,"8.541,46","11.523,33","1.113.130,56",DV
07/2010,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.116.112,43",DV,"8.541,46","11.523,33","1.113.130,56",DV
07/2010,4385,ALBAPREV,1234020000,REFERENCIADO,"1.116.112,43",DV,"8.541,46","11.523,33","1.113.130,56",DV
07/2010,4385,ALBAPREV,1300000000,PERMANENTE,"2.567,00",DV,"0,00","88,31","2.478,69",DV
07/2010,4385,ALBAPREV,1310000000,IMOBILIZADO,"2.567,00",DV,"0,00","88,31","2.478,69",DV
07/2010,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"2.567,00",DV,"0,00","88,31","2.478,69",DV
07/2010,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"2.567,00",DV,"0,00","88,31","2.478,69",DV
07/2010,4385,ALBAPREV,2000000000,PASSIVO,"1.134.995,13",CR,"38.656,57","33.861,99","1.130.200,55",CR
07/2010,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"118.197,52",CR,"28.320,02","25.320,53","115.198,03",CR
07/2010,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"118.197,52",CR,"28.320,02","25.320,53","115.198,03",CR
07/2010,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"118.071,30",CR,"28.265,99","25.194,31","114.999,62",CR
07/2010,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"126,22",CR,"54,03","126,22","198,41",CR
07/2010,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.016.797,61",CR,"10.336,55","8.541,46","1.015.002,52",CR
07/2010,4385,ALBAPREV,2320000000,FUNDOS,"1.016.797,61",CR,"10.336,55","8.541,46","1.015.002,52",CR
07/2010,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.016.797,61",CR,"10.336,55","8.541,46","1.015.002,52",CR
07/2010,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.016.797,61",CR,"10.336,55","8.541,46","1.015.002,52",CR
07/2010,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"34.251,08","34.251,08","0,00",CR
07/2010,4385,ALBAPREV,4100000000,RECEITAS,"111.554,99",CR,"0,00","15.372,66","126.927,65",CR
07/2010,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"111.554,99",CR,"0,00","15.372,66","126.927,65",CR
07/2010,4385,ALBAPREV,4111000000,CORRENTES,"111.554,99",CR,"0,00","15.372,66","126.927,65",CR
07/2010,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"51.164,76",CR,"0,00","7.124,84","58.289,60",CR
07/2010,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"51.164,76",CR,"0,00","7.124,84","58.289,60",CR
07/2010,4385,ALBAPREV,4111030000,PARTICIPANTES,"51.164,76",CR,"0,00","7.124,84","58.289,60",CR
07/2010,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"9.225,47",CR,"0,00","1.122,98","10.348,45",CR
07/2010,4385,ALBAPREV,4200000000,DESPESAS,"-165.289,91",DV,"25.709,62","0,41","-190.999,12",DV
07/2010,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-165.289,91",DV,"25.709,62","0,41","-190.999,12",DV
07/2010,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-165.289,91",DV,"25.709,62","0,41","-190.999,12",DV
07/2010,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-94.149,15",DV,"15.231,56","0,41","-109.380,30",DV
07/2010,4385,ALBAPREV,4211010200,DIRIGENTES,"-73.678,08",DV,"11.892,54","0,41","-85.570,21",DV
07/2010,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-20.471,07",DV,"3.339,02","0,00","-23.810,09",DV
07/2010,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-59.854,71",DV,"8.536,30","0,00","-68.391,01",DV
07/2010,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-59.854,71",DV,"8.536,30","0,00","-68.391,01",DV
07/2010,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-18.805,98",DV,"3.134,33","0,00","-21.940,31",DV
07/2010,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-10.573,32",DV,"1.780,72","0,00","-12.354,04",DV
07/2010,4385,ALBAPREV,4211040205,INFORMÁTICA,"-23.410,50",DV,"3.601,75","0,00","-27.012,25",DV
07/2010,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-6.922,31",DV,"0,00","0,00","-6.922,31",DV
07/2010,4385,ALBAPREV,4211040299,OUTRAS,"-142,60",DV,"19,50","0,00","-162,10",DV
07/2010,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-10.685,54",DV,"1.853,45","0,00","-12.538,99",DV
07/2010,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-600,51",DV,"88,31","0,00","-688,82",DV
07/2010,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"36.635,64",CR,"0,00","8.541,46","45.177,10",CR
07/2010,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.635,64",CR,"0,00","8.541,46","45.177,10",CR
07/2010,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"17.099,28",CR,"8.541,46","10.336,55","18.894,37",CR
07/2010,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.541,46","8.541,46","0,00",CR
07/2010,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.635,64",CR,"0,00","8.541,46","45.177,10",CR
07/2010,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"36.635,64",CR,"0,00","8.541,46","45.177,10",CR
07/2010,4385,ALBAPREV,5141000000,FUNDOS ,"36.635,64",CR,"0,00","8.541,46","45.177,10",CR
07/2010,4385,ALBAPREV,5141020000,REFERENCIADO,"36.635,64",CR,"0,00","8.541,46","45.177,10",CR
07/2010,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.635,64",DV,"8.541,46","0,00","-45.177,10",DV
07/2010,31,ALCOA PREVI,1000000000,ATIVO,"181.476,23",DV,"411.532,30","398.397,05","194.611,48",DV
07/2010,31,ALCOA PREVI,1100000000,DISPONÍVEL,"573,40",DV,"239.072,10","238.732,40","913,10",DV
07/2010,31,ALCOA PREVI,1110000000,IMEDIATO,"573,40",DV,"239.072,10","238.732,40","913,10",DV
07/2010,31,ALCOA PREVI,1200000000,REALIZÁVEL,"180.902,83",DV,"172.460,20","159.664,65","193.698,38",DV
07/2010,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"46.347,86",DV,"154.826,91","154.548,00","46.626,77",DV
07/2010,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"0,00",DV,"154.548,00","154.548,00","0,00",DV
07/2010,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"71.328,07","71.328,07","0,00",DV
07/2010,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"70.212,62","70.212,62","0,00",DV
07/2010,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"484,61","484,61","0,00",DV
07/2010,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"630,84","630,84","0,00",DV
07/2010,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83.219,93","83.219,93","0,00",DV
07/2010,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"46.347,86",DV,"278,91","0,00","46.626,77",DV
07/2010,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"134.554,97",DV,"17.633,29","5.116,65","147.071,61",DV
07/2010,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"14.476,28",DV,"1.031,48","51,55","15.456,21",DV
07/2010,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.476,28",DV,"1.031,48","51,55","15.456,21",DV
07/2010,31,ALCOA PREVI,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.210,91",DV,"181,08","3,68","2.388,31",DV
07/2010,31,ALCOA PREVI,1232020000,COMPANHIAS ABERTAS,"2.210,91",DV,"181,08","3,68","2.388,31",DV
07/2010,31,ALCOA PREVI,1233000000,AÇÕES ,"16.517,68",DV,"4.669,66","1.691,76","19.495,58",DV
07/2010,31,ALCOA PREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.688,50",DV,"1.463,60","314,21","4.837,89",DV
07/2010,31,ALCOA PREVI,1233020000,COMPANHIAS ABERTAS ,"12.829,18",DV,"3.206,06","1.377,55","14.657,69",DV
07/2010,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"101.350,10",DV,"11.751,07","3.369,66","109.731,51",DV
07/2010,31,ALCOA PREVI,1234020000,REFERENCIADO,"11.933,92",DV,"1.685,01","2.649,18","10.969,75",DV
07/2010,31,ALCOA PREVI,1234030000,RENDA FIXA,"34.847,24",DV,"4.426,10","164,82","39.108,52",DV
07/2010,31,ALCOA PREVI,1234040000,AÇÕES,"5.961,31",DV,"2.190,50","0,00","8.151,81",DV
07/2010,31,ALCOA PREVI,1234070000,MULTIMERCADO,"48.607,63",DV,"3.449,46","555,66","51.501,43",DV
07/2010,31,ALCOA PREVI,2000000000,PASSIVO,"181.476,23",CR,"155.748,08","168.883,33","194.611,48",CR
07/2010,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"132.757,27",CR,"135.236,00","168.883,33","166.404,60",CR
07/2010,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"132.572,87",CR,"134.670,23","168.455,06","166.357,70",CR
07/2010,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"120.664,58",CR,"120.118,58","153.313,43","153.859,43",CR
07/2010,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"11.795,33",CR,"14.438,69","15.138,81","12.495,45",CR
07/2010,31,ALCOA PREVI,2123000000,RECEITAS ANTECIPADAS,"112,96",CR,"112,96","2,82","2,82",CR
07/2010,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"184,40",CR,"565,77","428,27","46,90",CR
07/2010,31,ALCOA PREVI,2133000000,AÇÕES ,"184,40",CR,"565,77","428,27","46,90",CR
07/2010,31,ALCOA PREVI,2133010000,INSTITUIÇÕES FINANCEIRAS,"11,12",CR,"192,16","215,82","34,78",CR
07/2010,31,ALCOA PREVI,2133020000,COMPANHIAS ABERTAS ,"173,28",CR,"373,61","212,45","12,12",CR
07/2010,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"48.718,96",CR,"20.512,08","0,00","28.206,88",CR
07/2010,31,ALCOA PREVI,2320000000,FUNDOS,"48.718,96",CR,"20.512,08","0,00","28.206,88",CR
07/2010,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"48.718,96",CR,"20.512,08","0,00","28.206,88",CR
07/2010,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"48.718,96",CR,"20.512,08","0,00","28.206,88",CR
07/2010,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"176.646,79","176.646,79","0,00",DV
07/2010,31,ALCOA PREVI,4100000000,RECEITAS,"891.791,84",CR,"0,00","154.811,30","1.046.603,14",CR
07/2010,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"433.478,41",CR,"0,00","71.328,07","504.806,48",CR
07/2010,31,ALCOA PREVI,4111000000,CORRENTES,"433.478,41",CR,"0,00","71.328,07","504.806,48",CR
07/2010,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"427.740,30",CR,"0,00","70.212,62","497.952,92",CR
07/2010,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"427.740,30",CR,"0,00","70.212,62","497.952,92",CR
07/2010,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"2.163,44",CR,"0,00","484,61","2.648,05",CR
07/2010,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"3.574,67",CR,"0,00","630,84","4.205,51",CR
07/2010,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"457.486,21",CR,"0,00","83.219,93","540.706,14",CR
07/2010,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"457.486,21",CR,"0,00","83.219,93","540.706,14",CR
07/2010,31,ALCOA PREVI,4190000000,OUTRAS,"827,22",CR,"0,00","263,30","1.090,52",CR
07/2010,31,ALCOA PREVI,4200000000,DESPESAS,"-879.873,71",DV,"176.646,79","15,61","-1.056.504,89",DV
07/2010,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-390.656,98",DV,"88.122,83","0,00","-478.779,81",DV
07/2010,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-390.656,98",DV,"88.122,83","0,00","-478.779,81",DV
07/2010,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-346.867,07",DV,"83.005,82","0,00","-429.872,89",DV
07/2010,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-346.867,07",DV,"83.005,82","0,00","-429.872,89",DV
07/2010,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-80.759,96",DV,"9.818,94","0,00","-90.578,90",DV
07/2010,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-56.842,08",DV,"9.473,68","0,00","-66.315,76",DV
07/2010,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-2.220,00",DV,"0,00","0,00","-2.220,00",DV
07/2010,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-176.229,50",DV,"29.371,59","0,00","-205.601,09",DV
07/2010,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-3.600,00",DV,"0,00","0,00","-3.600,00",DV
07/2010,31,ALCOA PREVI,4212040299,OUTRAS,"-27.215,53",DV,"34.341,61","0,00","-61.557,14",DV
07/2010,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-23.482,90",DV,"1.788,02","0,00","-25.270,92",DV
07/2010,31,ALCOA PREVI,4212990000,OUTRAS DESPESAS,"-20.307,01",DV,"3.328,99","0,00","-23.636,00",DV
07/2010,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-489.216,73",DV,"88.523,96","15,61","-577.725,08",DV
07/2010,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-489.216,73",DV,"88.523,96","15,61","-577.725,08",DV
07/2010,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-467.871,06",DV,"84.585,05","0,00","-552.456,11",DV
07/2010,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-467.871,06",DV,"84.585,05","0,00","-552.456,11",DV
07/2010,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-31.730,52",DV,"5.288,42","0,00","-37.018,94",DV
07/2010,31,ALCOA PREVI,4222040299,OUTRAS,"-436.140,54",DV,"79.296,63","0,00","-515.437,17",DV
07/2010,31,ALCOA PREVI,4222990000,OUTRAS DESPESAS,"-21.345,67",DV,"3.938,91","15,61","-25.268,97",DV
07/2010,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"601,63",CR,"0,00","1.307,80","1.909,43",CR
07/2010,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.177,81",CR,"0,00","1.307,80","2.485,61",CR
07/2010,31,ALCOA PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-576,18",DV,"0,00","0,00","-576,18",DV
07/2010,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.519,76",DV,"0,00","20.512,08","7.992,32",CR
07/2010,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.506,45","1.506,45","0,00",DV
07/2010,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.053,61",CR,"0,00","1.504,93","11.558,54",CR
07/2010,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"387,68",CR,"0,00","36,43","424,11",CR
07/2010,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"387,68",CR,"0,00","36,43","424,11",CR
07/2010,31,ALCOA PREVI,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"74,42",CR,"0,00","8,58","83,00",CR
07/2010,31,ALCOA PREVI,5121000000,CRÉDITOS  E DEPÓSITOS,"74,42",CR,"0,00","8,58","83,00",CR
07/2010,31,ALCOA PREVI,5121020000,COMPANHIAS ABERTAS,"74,42",CR,"0,00","8,58","83,00",CR
07/2010,31,ALCOA PREVI,5130000000,AÇÕES ,"424,34",CR,"0,00","661,59","1.085,93",CR
07/2010,31,ALCOA PREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"102,65",CR,"0,00","188,22","290,87",CR
07/2010,31,ALCOA PREVI,5132000000,COMPANHIAS ABERTAS ,"321,69",CR,"0,00","473,37","795,06",CR
07/2010,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"9.167,17",CR,"0,00","798,33","9.965,50",CR
07/2010,31,ALCOA PREVI,5141000000,FUNDOS ,"9.167,17",CR,"0,00","798,33","9.965,50",CR
07/2010,31,ALCOA PREVI,5141020000,REFERENCIADO,"247,79",CR,"0,00","39,67","287,46",CR
07/2010,31,ALCOA PREVI,5141030000,RENDA FIXA,"653,34",CR,"0,00","168,24","821,58",CR
07/2010,31,ALCOA PREVI,5141040000,AÇÕES,"144,10",CR,"0,00","239,87","383,97",CR
07/2010,31,ALCOA PREVI,5141070000,MULTIMERCADO,"8.121,94",CR,"0,00","350,55","8.472,49",CR
07/2010,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.451,98",DV,"198,65","1,52","-9.649,11",DV
07/2010,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-9,59",DV,"2,42","0,00","-12,01",DV
07/2010,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9,59",DV,"2,42","0,00","-12,01",DV
07/2010,31,ALCOA PREVI,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3,92",DV,"0,42","0,00","-4,34",DV
07/2010,31,ALCOA PREVI,5221000000,CRÉDITOS E DEPÓSITOS,"-3,92",DV,"0,42","0,00","-4,34",DV
07/2010,31,ALCOA PREVI,5221020000,COMPANHIAS ABERTAS,"-3,92",DV,"0,42","0,00","-4,34",DV
07/2010,31,ALCOA PREVI,5230000000,AÇÕES,"-1.464,33",DV,"1,52","1,52","-1.464,33",DV
07/2010,31,ALCOA PREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"-361,02",DV,"0,39","0,39","-361,02",DV
07/2010,31,ALCOA PREVI,5232000000,COMPANHIAS ABERTAS ,"-1.103,31",DV,"1,13","1,13","-1.103,31",DV
07/2010,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-556,37",DV,"0,00","0,00","-556,37",DV
07/2010,31,ALCOA PREVI,5241000000,FUNDOS,"-556,37",DV,"0,00","0,00","-556,37",DV
07/2010,31,ALCOA PREVI,5241030000,RENDA FIXA,"-13,50",DV,"0,00","0,00","-13,50",DV
07/2010,31,ALCOA PREVI,5241040000,AÇÕES,"-542,87",DV,"0,00","0,00","-542,87",DV
07/2010,31,ALCOA PREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.417,77",DV,"194,29","0,00","-7.612,06",DV
07/2010,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-601,63",DV,"1.307,80","0,00","-1.909,43",DV
07/2010,4532,ALEPEPREV,1000000000,ATIVO,"355.615,52",DV,"157.496,50","121.893,24","391.218,78",DV
07/2010,4532,ALEPEPREV,1100000000,DISPONÍVEL,"2.241,18",DV,"87.602,13","89.783,31","60,00",DV
07/2010,4532,ALEPEPREV,1110000000,IMEDIATO,"2.241,18",DV,"87.602,13","89.783,31","60,00",DV
07/2010,4532,ALEPEPREV,1200000000,REALIZÁVEL,"353.374,34",DV,"69.894,37","32.109,93","391.158,78",DV
07/2010,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"12.108,07",DV,"11.868,89","12.108,07","11.868,89",DV
07/2010,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"12.108,07",DV,"11.868,89","12.108,07","11.868,89",DV
07/2010,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"230,86",DV,"0,00","230,86","0,00",DV
07/2010,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"230,86",DV,"0,00","230,86","0,00",DV
07/2010,4532,ALEPEPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"11.877,21",DV,"11.868,89","11.877,21","11.868,89",DV
07/2010,4532,ALEPEPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"11.877,21",DV,"11.868,89","11.877,21","11.868,89",DV
07/2010,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"341.266,27",DV,"58.025,48","20.001,86","379.289,89",DV
07/2010,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"341.266,27",DV,"58.025,48","20.001,86","379.289,89",DV
07/2010,4532,ALEPEPREV,1234020000,REFERENCIADO,"341.266,27",DV,"58.025,48","20.001,86","379.289,89",DV
07/2010,4532,ALEPEPREV,2000000000,PASSIVO,"355.615,52",CR,"45.859,43","81.462,69","391.218,78",CR
07/2010,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"84.372,24",CR,"45.859,43","41.427,00","79.939,81",CR
07/2010,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"84.372,24",CR,"45.859,43","41.427,00","79.939,81",CR
07/2010,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"84.326,02",CR,"45.783,21","41.361,50","79.904,31",CR
07/2010,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"35,50",CR,"65,50","65,50","35,50",CR
07/2010,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"10,72",CR,"10,72","0,00","0,00",CR
07/2010,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"271.243,28",CR,"0,00","40.035,69","311.278,97",CR
07/2010,4532,ALEPEPREV,2320000000,FUNDOS,"271.243,28",CR,"0,00","40.035,69","311.278,97",CR
07/2010,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"271.243,28",CR,"0,00","40.035,69","311.278,97",CR
07/2010,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"271.243,28",CR,"0,00","40.035,69","311.278,97",CR
07/2010,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"80.046,32","80.046,32","0,00",CR
07/2010,4532,ALEPEPREV,4100000000,RECEITAS,"383.893,50",CR,"0,00","67.361,09","451.254,59",CR
07/2010,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"178.732,41",CR,"0,00","32.022,46","210.754,87",CR
07/2010,4532,ALEPEPREV,4111000000,CORRENTES,"178.732,41",CR,"0,00","32.022,46","210.754,87",CR
07/2010,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"118.930,15",CR,"0,00","20.847,13","139.777,28",CR
07/2010,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"118.930,15",CR,"0,00","20.847,13","139.777,28",CR
07/2010,4532,ALEPEPREV,4111030000,PARTICIPANTES,"48.309,40",CR,"0,00","8.978,24","57.287,64",CR
07/2010,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"11.214,04",CR,"0,00","2.150,62","13.364,66",CR
07/2010,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"278,82",CR,"0,00","46,47","325,29",CR
07/2010,4532,ALEPEPREV,4190000000,OUTRAS,"205.161,09",CR,"0,00","35.338,63","240.499,72",CR
07/2010,4532,ALEPEPREV,4200000000,DESPESAS,"-260.310,63",DV,"40.010,63","9.750,10","-290.571,16",DV
07/2010,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-248.310,63",DV,"38.010,63","9.750,10","-276.571,16",DV
07/2010,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-248.310,63",DV,"38.010,63","9.750,10","-276.571,16",DV
07/2010,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-181.696,36",DV,"32.331,46","0,00","-214.027,82",DV
07/2010,4532,ALEPEPREV,4211010200,DIRIGENTES,"-181.696,36",DV,"32.331,46","0,00","-214.027,82",DV
07/2010,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-47.633,75",DV,"2.410,39","9.750,10","-40.294,04",DV
07/2010,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-47.633,75",DV,"2.410,39","9.750,10","-40.294,04",DV
07/2010,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-14.815,00",DV,"0,00","0,00","-14.815,00",DV
07/2010,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-14.202,00",DV,"2.367,00","0,00","-16.569,00",DV
07/2010,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-13.003,36",DV,"0,00","9.750,10","-3.253,26",DV
07/2010,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-5.410,00",DV,"0,00","0,00","-5.410,00",DV
07/2010,4532,ALEPEPREV,4211040299,OUTRAS,"-203,39",DV,"43,39","0,00","-246,78",DV
07/2010,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-18.980,52",DV,"3.268,78","0,00","-22.249,30",DV
07/2010,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-12.000,00",DV,"2.000,00","0,00","-14.000,00",DV
07/2010,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-12.000,00",DV,"2.000,00","0,00","-14.000,00",DV
07/2010,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-12.000,00",DV,"2.000,00","0,00","-14.000,00",DV
07/2010,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-12.000,00",DV,"2.000,00","0,00","-14.000,00",DV
07/2010,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.000,00",DV,"2.000,00","0,00","-14.000,00",DV
07/2010,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.153,66",CR,"0,00","2.935,13","13.088,79",CR
07/2010,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.153,66",CR,"0,00","2.935,13","13.088,79",CR
07/2010,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-133.736,53",DV,"40.035,69","0,00","-173.772,22",DV
07/2010,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.937,33","2.937,33","0,00",CR
07/2010,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.153,66",CR,"0,00","2.937,33","13.090,99",CR
07/2010,4532,ALEPEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
07/2010,4532,ALEPEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
07/2010,4532,ALEPEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
07/2010,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.003,27",CR,"0,00","2.937,33","11.940,60",CR
07/2010,4532,ALEPEPREV,5141000000,FUNDOS ,"9.003,27",CR,"0,00","2.937,33","11.940,60",CR
07/2010,4532,ALEPEPREV,5141020000,REFERENCIADO,"9.003,27",CR,"0,00","2.937,33","11.940,60",CR
07/2010,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2,20","0,00","-2,20",DV
07/2010,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2,20","0,00","-2,20",DV
07/2010,4532,ALEPEPREV,5241000000,FUNDOS,"0,00",DV,"2,20","0,00","-2,20",DV
07/2010,4532,ALEPEPREV,5241020000,REFERENCIADO,"0,00",DV,"2,20","0,00","-2,20",DV
07/2010,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.153,66",DV,"2.935,13","0,00","-13.088,79",DV
07/2010,3736,ALLERGAN PREV,1000000000,ATIVO,"99,60",DV,"0,00","0,00","99,60",DV
07/2010,3736,ALLERGAN PREV,1200000000,REALIZÁVEL,"99,60",DV,"0,00","0,00","99,60",DV
07/2010,3736,ALLERGAN PREV,1230000000,INVESTIMENTOS,"99,60",DV,"0,00","0,00","99,60",DV
07/2010,3736,ALLERGAN PREV,1233000000,AÇÕES ,"99,60",DV,"0,00","0,00","99,60",DV
07/2010,3736,ALLERGAN PREV,1233020000,COMPANHIAS ABERTAS ,"99,60",DV,"0,00","0,00","99,60",DV
07/2010,3736,ALLERGAN PREV,2000000000,PASSIVO,"99,60",CR,"0,00","0,00","99,60",CR
07/2010,3736,ALLERGAN PREV,2300000000,PATRIMÔNIO SOCIAL,"99,60",CR,"0,00","0,00","99,60",CR
07/2010,3736,ALLERGAN PREV,2320000000,FUNDOS,"99,60",CR,"0,00","0,00","99,60",CR
07/2010,3736,ALLERGAN PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"99,60",CR,"0,00","0,00","99,60",CR
07/2010,3736,ALLERGAN PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99,60",CR,"0,00","0,00","99,60",CR
07/2010,971,ALPAPREV,1000000000,ATIVO,"612.899,47",DV,"793.265,79","790.425,63","615.739,63",DV
07/2010,971,ALPAPREV,1100000000,DISPONÍVEL,"212,78",DV,"462.447,65","462.620,61","39,82",DV
07/2010,971,ALPAPREV,1110000000,IMEDIATO,"212,78",DV,"462.447,65","462.620,61","39,82",DV
07/2010,971,ALPAPREV,1200000000,REALIZÁVEL,"612.686,69",DV,"330.818,14","327.805,02","615.699,81",DV
07/2010,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"60.931,98",DV,"129.888,37","129.082,61","61.737,74",DV
07/2010,971,ALPAPREV,1221000000,CONTAS A RECEBER,"56.937,84",DV,"129.887,93","129.082,61","57.743,16",DV
07/2010,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"56.937,84",DV,"57.777,16","56.971,84","57.743,16",DV
07/2010,971,ALPAPREV,1221010100,PATROCINADOR(ES),"56.635,00",DV,"57.508,32","56.635,00","57.508,32",DV
07/2010,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"302,84",DV,"268,84","336,84","234,84",DV
07/2010,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"72.110,77","72.110,77","0,00",DV
07/2010,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"3.994,14",DV,"0,44","0,00","3.994,58",DV
07/2010,971,ALPAPREV,1230000000,INVESTIMENTOS,"551.754,71",DV,"200.929,77","198.722,41","553.962,07",DV
07/2010,971,ALPAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.857,80",DV,"15,40","433,20","1.440,00",DV
07/2010,971,ALPAPREV,1232020000,COMPANHIAS ABERTAS,"1.857,80",DV,"15,40","433,20","1.440,00",DV
07/2010,971,ALPAPREV,1233000000,AÇÕES ,"51.448,81",DV,"52.775,78","42.782,82","61.441,77",DV
07/2010,971,ALPAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"10.551,64",DV,"11.382,20","6.452,75","15.481,09",DV
07/2010,971,ALPAPREV,1233020000,COMPANHIAS ABERTAS ,"40.897,17",DV,"41.393,58","36.330,07","45.960,68",DV
07/2010,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"485.312,89",DV,"147.986,01","155.506,39","477.792,51",DV
07/2010,971,ALPAPREV,1234020000,REFERENCIADO,"0,00",DV,"19.705,47","2.036,15","17.669,32",DV
07/2010,971,ALPAPREV,1234030000,RENDA FIXA,"92.080,94",DV,"83.187,64","28.776,70","146.491,88",DV
07/2010,971,ALPAPREV,1234040000,AÇÕES,"69.443,33",DV,"3.961,97","18.111,68","55.293,62",DV
07/2010,971,ALPAPREV,1234070000,MULTIMERCADO,"323.788,62",DV,"41.130,93","106.581,86","258.337,69",DV
07/2010,971,ALPAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.135,21",DV,"152,58","0,00","13.287,79",DV
07/2010,971,ALPAPREV,1237010000,EMPRÉSTIMOS ,"13.135,21",DV,"152,58","0,00","13.287,79",DV
07/2010,971,ALPAPREV,2000000000,PASSIVO,"612.899,47",CR,"169.825,94","172.666,10","615.739,63",CR
07/2010,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"116.089,74",CR,"169.825,94","148.448,93","94.712,73",CR
07/2010,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"115.326,86",CR,"143.734,06","122.337,32","93.930,12",CR
07/2010,971,ALPAPREV,2121000000,CONTAS A PAGAR,"113.658,68",CR,"136.441,17","113.946,34","91.163,85",CR
07/2010,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"1.668,18",CR,"7.292,89","8.390,98","2.766,27",CR
07/2010,971,ALPAPREV,2130000000,INVESTIMENTOS,"762,88",CR,"26.091,88","26.111,61","782,61",CR
07/2010,971,ALPAPREV,2133000000,AÇÕES ,"713,29",CR,"26.086,81","26.013,18","639,66",CR
07/2010,971,ALPAPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"4.899,57","5.143,05","243,48",CR
07/2010,971,ALPAPREV,2133020000,COMPANHIAS ABERTAS ,"713,29",CR,"21.187,24","20.870,13","396,18",CR
07/2010,971,ALPAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"49,59",CR,"5,07","0,06","44,58",CR
07/2010,971,ALPAPREV,2137010000,EMPRÉSTIMOS ,"49,59",CR,"5,07","0,06","44,58",CR
07/2010,971,ALPAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","98,37","98,37",CR
07/2010,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"147.507,83",CR,"0,00","6.383,80","153.891,63",CR
07/2010,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"36.832,69",CR,"0,00","1.623,16","38.455,85",CR
07/2010,971,ALPAPREV,2222000000,ESPECÍFICA,"36.832,69",CR,"0,00","1.623,16","38.455,85",CR
07/2010,971,ALPAPREV,2222010000,  PROVISÃO,"36.832,69",CR,"0,00","1.623,16","38.455,85",CR
07/2010,971,ALPAPREV,2230000000,INVESTIMENTOS,"110.675,14",CR,"0,00","4.760,64","115.435,78",CR
07/2010,971,ALPAPREV,2231000000,PROVISÃO,"110.675,14",CR,"0,00","4.760,64","115.435,78",CR
07/2010,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"349.301,90",CR,"0,00","17.833,37","367.135,27",CR
07/2010,971,ALPAPREV,2320000000,FUNDOS,"349.301,90",CR,"0,00","17.833,37","367.135,27",CR
07/2010,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"349.301,90",CR,"0,00","17.833,37","367.135,27",CR
07/2010,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"349.301,90",CR,"0,00","17.833,37","367.135,27",CR
07/2010,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"143.385,79","143.385,79","0,00",DV
07/2010,971,ALPAPREV,4100000000,RECEITAS,"767.484,22",CR,"0,00","129.888,37","897.372,59",CR
07/2010,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"348.672,64",CR,"0,00","57.777,16","406.449,80",CR
07/2010,971,ALPAPREV,4111000000,CORRENTES,"348.672,63",CR,"0,00","57.777,16","406.449,79",CR
07/2010,971,ALPAPREV,4111010000,PATROCINADOR(ES),"347.359,27",CR,"0,00","57.508,32","404.867,59",CR
07/2010,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"347.359,27",CR,"0,00","57.508,32","404.867,59",CR
07/2010,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"1.313,36",CR,"0,00","268,84","1.582,20",CR
07/2010,971,ALPAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,01",CR,"0,00","0,00","0,01",CR
07/2010,971,ALPAPREV,4120000000,INVESTIMENTOS,"403.832,23",CR,"0,00","72.110,77","475.943,00",CR
07/2010,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"403.832,23",CR,"0,00","72.110,77","475.943,00",CR
07/2010,971,ALPAPREV,4190000000,OUTRAS,"14.979,35",CR,"0,00","0,44","14.979,79",CR
07/2010,971,ALPAPREV,4200000000,DESPESAS,"-732.173,95",DV,"119.168,62","0,00","-851.342,57",DV
07/2010,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-383.752,62",DV,"57.411,59","0,00","-441.164,21",DV
07/2010,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-383.752,62",DV,"57.411,59","0,00","-441.164,21",DV
07/2010,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-374.206,03",DV,"53.309,74","0,00","-427.515,77",DV
07/2010,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"-374.206,03",DV,"53.309,74","0,00","-427.515,77",DV
07/2010,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-132.903,73",DV,"22.372,40","0,00","-155.276,13",DV
07/2010,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-47.504,60",DV,"7.996,82","0,00","-55.501,42",DV
07/2010,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-180,00",DV,"0,00","0,00","-180,00",DV
07/2010,971,ALPAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-152.210,72",DV,"21.723,96","0,00","-173.934,68",DV
07/2010,971,ALPAPREV,4212040207,AUDITORIA CONTÁBIL,"-14.978,00",DV,"0,00","0,00","-14.978,00",DV
07/2010,971,ALPAPREV,4212040299,OUTRAS,"-26.428,98",DV,"1.216,56","0,00","-27.645,54",DV
07/2010,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-9.546,59",DV,"4.101,85","0,00","-13.648,44",DV
07/2010,971,ALPAPREV,4220000000,INVESTIMENTOS,"-348.421,33",DV,"61.757,03","0,00","-410.178,36",DV
07/2010,971,ALPAPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"8.255,28","0,00","-8.255,28",DV
07/2010,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"8.255,28","0,00","-8.255,28",DV
07/2010,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"8.255,28","0,00","-8.255,28",DV
07/2010,971,ALPAPREV,4221040299,OUTRAS,"0,00",DV,"8.255,28","0,00","-8.255,28",DV
07/2010,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-348.421,33",DV,"53.501,75","0,00","-401.923,08",DV
07/2010,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-348.421,33",DV,"53.501,75","0,00","-401.923,08",DV
07/2010,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-348.421,33",DV,"53.501,75","0,00","-401.923,08",DV
07/2010,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-57.515,85",DV,"8.558,86","0,00","-66.074,71",DV
07/2010,971,ALPAPREV,4222040202,CONSULTORIA JURÍDICA,"-60,00",DV,"0,00","0,00","-60,00",DV
07/2010,971,ALPAPREV,4222040203,CONSULTORIA CONTÁBIL,"-15.834,86",DV,"2.665,60","0,00","-18.500,46",DV
07/2010,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-43.017,58",DV,"7.241,30","0,00","-50.258,88",DV
07/2010,971,ALPAPREV,4222040299,OUTRAS,"-231.993,04",DV,"35.035,99","0,00","-267.029,03",DV
07/2010,971,ALPAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-37.469,64",DV,"6.383,80","0,00","-43.853,44",DV
07/2010,971,ALPAPREV,4310000000,GESTÃO PREVIDENCIAL,"-17.180,99",DV,"2.733,55","0,00","-19.914,54",DV
07/2010,971,ALPAPREV,4312000000,ESPECÍFICA,"-17.180,99",DV,"2.733,55","0,00","-19.914,54",DV
07/2010,971,ALPAPREV,4312010000,  PROVISÃO,"-17.180,99",DV,"2.733,55","0,00","-19.914,54",DV
07/2010,971,ALPAPREV,4320000000,INVESTIMENTOS,"-20.288,65",DV,"3.650,25","0,00","-23.938,90",DV
07/2010,971,ALPAPREV,4322000000,ESPECÍFICA,"-20.288,65",DV,"3.650,25","0,00","-23.938,90",DV
07/2010,971,ALPAPREV,4322010000,  PROVISÃO,"-20.288,65",DV,"3.650,25","0,00","-23.938,90",DV
07/2010,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.199,02",CR,"0,00","13.497,42","22.696,44",CR
07/2010,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.002,68",CR,"0,00","13.497,42","24.500,10",CR
07/2010,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.803,66",DV,"0,00","0,00","-1.803,66",DV
07/2010,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.039,65",DV,"17.833,37","0,00","-24.873,02",DV
07/2010,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"13.838,00","13.838,00","0,00",DV
07/2010,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.084,67",CR,"204,52","13.827,72","42.707,87",CR
07/2010,971,ALPAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"105,49",CR,"0,00","15,40","120,89",CR
07/2010,971,ALPAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"105,49",CR,"0,00","15,40","120,89",CR
07/2010,971,ALPAPREV,5121020000,COMPANHIAS ABERTAS,"105,49",CR,"0,00","15,40","120,89",CR
07/2010,971,ALPAPREV,5130000000,AÇÕES ,"3.968,37",CR,"0,00","3.835,69","7.804,06",CR
07/2010,971,ALPAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.130,36",CR,"0,00","1.836,51","2.966,87",CR
07/2010,971,ALPAPREV,5132000000,COMPANHIAS ABERTAS ,"2.838,01",CR,"0,00","1.999,18","4.837,19",CR
07/2010,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"24.290,44",CR,"204,52","9.805,18","33.891,10",CR
07/2010,971,ALPAPREV,5141000000,FUNDOS ,"24.290,44",CR,"204,52","9.805,18","33.891,10",CR
07/2010,971,ALPAPREV,5141020000,REFERENCIADO,"83,17",CR,"0,00","76,92","160,09",CR
07/2010,971,ALPAPREV,5141030000,RENDA FIXA,"4.016,88",CR,"0,00","1.105,38","5.122,26",CR
07/2010,971,ALPAPREV,5141040000,AÇÕES,"2.703,95",CR,"0,00","3.729,01","6.432,96",CR
07/2010,971,ALPAPREV,5141070000,MULTIMERCADO,"17.486,44",CR,"204,52","4.893,87","22.175,79",CR
07/2010,971,ALPAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"720,37",CR,"0,00","171,45","891,82",CR
07/2010,971,ALPAPREV,5171000000,EMPRÉSTIMOS ,"720,37",CR,"0,00","171,45","891,82",CR
07/2010,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.171,88",DV,"136,06","10,28","-19.297,66",DV
07/2010,971,ALPAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29,86",DV,"0,00","0,00","-29,86",DV
07/2010,971,ALPAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-29,86",DV,"0,00","0,00","-29,86",DV
07/2010,971,ALPAPREV,5221020000,COMPANHIAS ABERTAS,"-29,86",DV,"0,00","0,00","-29,86",DV
07/2010,971,ALPAPREV,5230000000,AÇÕES,"-7.752,59",DV,"10,29","10,28","-7.752,60",DV
07/2010,971,ALPAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.562,86",DV,"1,89","1,89","-2.562,86",DV
07/2010,971,ALPAPREV,5232000000,COMPANHIAS ABERTAS ,"-5.189,73",DV,"8,40","8,39","-5.189,74",DV
07/2010,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-9.720,42",DV,"0,00","0,00","-9.720,42",DV
07/2010,971,ALPAPREV,5241000000,FUNDOS,"-9.720,42",DV,"0,00","0,00","-9.720,42",DV
07/2010,971,ALPAPREV,5241020000,REFERENCIADO,"-0,09",DV,"0,00","0,00","-0,09",DV
07/2010,971,ALPAPREV,5241030000,RENDA FIXA,"-237,68",DV,"0,00","0,00","-237,68",DV
07/2010,971,ALPAPREV,5241040000,AÇÕES,"-9.482,65",DV,"0,00","0,00","-9.482,65",DV
07/2010,971,ALPAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.669,01",DV,"125,77","0,00","-1.794,78",DV
07/2010,971,ALPAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-713,77",DV,"0,00","0,00","-713,77",DV
07/2010,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.199,02",DV,"13.497,42","0,00","-22.696,44",DV
07/2010,45,ALPHA,1000000000,ATIVO,"996.709,23",DV,"154.955,68","145.704,95","1.005.959,96",DV
07/2010,45,ALPHA,1100000000,DISPONÍVEL,"28.357,08",DV,"77.623,52","84.533,49","21.447,11",DV
07/2010,45,ALPHA,1110000000,IMEDIATO,"28.357,08",DV,"77.623,52","84.533,49","21.447,11",DV
07/2010,45,ALPHA,1200000000,REALIZÁVEL,"926.907,11",DV,"77.323,97","60.269,63","943.961,45",DV
07/2010,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"85.276,22",DV,"69.056,20","60.269,63","94.062,79",DV
07/2010,45,ALPHA,1221000000,CONTAS A RECEBER,"84.270,46",DV,"69.056,20","60.269,63","93.057,03",DV
07/2010,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"47.260,28",DV,"40.190,33","31.812,07","55.638,54",DV
07/2010,45,ALPHA,1221010100,PATROCINADOR(ES),"22.321,91",DV,"18.964,09","14.942,44","26.343,56",DV
07/2010,45,ALPHA,1221010300,PARTICIPANTES,"24.640,84",DV,"20.733,05","16.572,10","28.801,79",DV
07/2010,45,ALPHA,1221010400,AUTOPATROCINADOS,"297,53",DV,"493,19","297,53","493,19",DV
07/2010,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.567,37",DV,"0,00","0,00","7.567,37",DV
07/2010,45,ALPHA,1221050000,RESPONSABILIDADE DE TERCEIROS,"985,25",DV,"0,00","0,00","985,25",DV
07/2010,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"28.457,56",DV,"28.865,87","28.457,56","28.865,87",DV
07/2010,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"1.005,76",DV,"0,00","0,00","1.005,76",DV
07/2010,45,ALPHA,1230000000,INVESTIMENTOS,"841.630,89",DV,"8.267,77","0,00","849.898,66",DV
07/2010,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"841.630,89",DV,"8.267,77","0,00","849.898,66",DV
07/2010,45,ALPHA,1234070000,MULTIMERCADO,"841.630,89",DV,"8.267,77","0,00","849.898,66",DV
07/2010,45,ALPHA,1300000000,PERMANENTE,"41.445,04",DV,"8,19","901,83","40.551,40",DV
07/2010,45,ALPHA,1310000000,IMOBILIZADO,"32.634,70",DV,"8,19","580,84","32.062,05",DV
07/2010,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"32.634,70",DV,"8,19","580,84","32.062,05",DV
07/2010,45,ALPHA,1311010000,     BENS MÓVEIS,"32.634,70",DV,"8,19","580,84","32.062,05",DV
07/2010,45,ALPHA,1330000000,DIFERIDO,"8.810,34",DV,"0,00","320,99","8.489,35",DV
07/2010,45,ALPHA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.810,34",DV,"0,00","320,99","8.489,35",DV
07/2010,45,ALPHA,2000000000,PASSIVO,"996.709,23",CR,"64.883,01","74.133,74","1.005.959,96",CR
07/2010,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"101.644,08",CR,"61.680,69","51.918,42","91.881,81",CR
07/2010,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"101.644,08",CR,"61.680,69","51.918,42","91.881,81",CR
07/2010,45,ALPHA,2121000000,CONTAS A PAGAR,"51.953,55",CR,"12.781,64","17.558,84","56.730,75",CR
07/2010,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"11.714,00",CR,"11.133,53","11.838,95","12.419,42",CR
07/2010,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"37.976,53",CR,"37.765,52","22.520,63","22.731,64",CR
07/2010,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"3.202,32","3.202,32","0,00",CR
07/2010,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.202,32","3.202,32","0,00",CR
07/2010,45,ALPHA,2222000000,ESPECÍFICA,"0,00",CR,"3.202,32","3.202,32","0,00",CR
07/2010,45,ALPHA,2222010000,  PROVISÃO,"182.346,93",CR,"0,00","3.202,32","185.549,25",CR
07/2010,45,ALPHA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-182.346,93",DV,"3.202,32","0,00","-185.549,25",DV
07/2010,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"895.065,15",CR,"0,00","19.013,00","914.078,15",CR
07/2010,45,ALPHA,2320000000,FUNDOS,"895.065,15",CR,"0,00","19.013,00","914.078,15",CR
07/2010,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"895.065,15",CR,"0,00","19.013,00","914.078,15",CR
07/2010,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"895.065,15",CR,"0,00","19.013,00","914.078,15",CR
07/2010,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"138.940,47","138.940,47","0,00",CR
07/2010,45,ALPHA,4100000000,RECEITAS,"481.565,86",CR,"0,00","69.015,69","550.581,55",CR
07/2010,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"203.951,22",CR,"0,00","40.190,33","244.141,55",CR
07/2010,45,ALPHA,4111000000,CORRENTES,"203.951,22",CR,"0,00","40.190,33","244.141,55",CR
07/2010,45,ALPHA,4111010000,PATROCINADOR(ES),"95.925,80",CR,"0,00","18.964,09","114.889,89",CR
07/2010,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"95.925,80",CR,"0,00","18.964,09","114.889,89",CR
07/2010,45,ALPHA,4111030000,PARTICIPANTES,"104.955,75",CR,"0,00","20.733,05","125.688,80",CR
07/2010,45,ALPHA,4111040000,AUTOPATROCINADOS,"3.069,67",CR,"0,00","493,19","3.562,86",CR
07/2010,45,ALPHA,4120000000,INVESTIMENTOS,"277.614,64",CR,"0,00","28.825,36","306.440,00",CR
07/2010,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"277.614,64",CR,"0,00","28.825,36","306.440,00",CR
07/2010,45,ALPHA,4200000000,DESPESAS,"-531.150,12",DV,"116.725,15","58.454,69","-589.420,58",DV
07/2010,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-253.535,48",DV,"29.445,10","0,00","-282.980,58",DV
07/2010,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-253.535,48",DV,"29.445,10","0,00","-282.980,58",DV
07/2010,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-154.272,52",DV,"14.590,66","0,00","-168.863,18",DV
07/2010,45,ALPHA,4212010200,DIRIGENTES,"-99.531,96",DV,"10.277,16","0,00","-109.809,12",DV
07/2010,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-52.453,06",DV,"3.938,50","0,00","-56.391,56",DV
07/2010,45,ALPHA,4212010500,ESTAGIÁRIOS,"-2.287,50",DV,"375,00","0,00","-2.662,50",DV
07/2010,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-694,80",DV,"0,00","0,00","-694,80",DV
07/2010,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.499,15",DV,"273,60","0,00","-1.772,75",DV
07/2010,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-61.755,82",DV,"9.825,53","0,00","-71.581,35",DV
07/2010,45,ALPHA,4212040100,PESSOA FÍSICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
07/2010,45,ALPHA,4212040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
07/2010,45,ALPHA,4212040200,PESSOA JURÍDICA,"-60.755,82",DV,"9.825,53","0,00","-70.581,35",DV
07/2010,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-22.732,11",DV,"3.825,27","0,00","-26.557,38",DV
07/2010,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-7.894,65",DV,"1.325,00","0,00","-9.219,65",DV
07/2010,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-5.892,78",DV,"1.020,00","0,00","-6.912,78",DV
07/2010,45,ALPHA,4212040204,RECURSOS HUMANOS,"-620,41",DV,"108,83","0,00","-729,24",DV
07/2010,45,ALPHA,4212040205,INFORMÁTICA,"-12.297,32",DV,"1.857,89","0,00","-14.155,21",DV
07/2010,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-8.155,00",DV,"1.165,00","0,00","-9.320,00",DV
07/2010,45,ALPHA,4212040299,OUTRAS,"-3.163,55",DV,"523,54","0,00","-3.687,09",DV
07/2010,45,ALPHA,4212050000,DESPESAS GERAIS,"-32.243,14",DV,"4.308,49","0,00","-36.551,63",DV
07/2010,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.070,05",DV,"446,82","0,00","-3.516,87",DV
07/2010,45,ALPHA,4220000000,INVESTIMENTOS,"-277.614,64",DV,"28.825,36","0,00","-306.440,00",DV
07/2010,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-277.614,64",DV,"28.825,36","0,00","-306.440,00",DV
07/2010,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-205.244,81",DV,"18.417,91","0,00","-223.662,72",DV
07/2010,45,ALPHA,4222010200,DIRIGENTES,"-99.531,98",DV,"10.277,16","0,00","-109.809,14",DV
07/2010,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-103.425,33",DV,"7.765,75","0,00","-111.191,08",DV
07/2010,45,ALPHA,4222010500,ESTAGIÁRIOS,"-2.287,50",DV,"375,00","0,00","-2.662,50",DV
07/2010,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-1.499,15",DV,"177,60","0,00","-1.676,75",DV
07/2010,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-31.423,85",DV,"4.835,25","0,00","-36.259,10",DV
07/2010,45,ALPHA,4222040100,PESSOA FÍSICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
07/2010,45,ALPHA,4222040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
07/2010,45,ALPHA,4222040200,PESSOA JURÍDICA,"-30.423,85",DV,"4.835,25","0,00","-35.259,10",DV
07/2010,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-555,17",DV,"0,00","0,00","-555,17",DV
07/2010,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-5.892,77",DV,"1.020,00","0,00","-6.912,77",DV
07/2010,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-7.894,66",DV,"1.325,01","0,00","-9.219,67",DV
07/2010,45,ALPHA,4222040204,RECURSOS HUMANOS,"-620,42",DV,"108,83","0,00","-729,25",DV
07/2010,45,ALPHA,4222040205,INFORMÁTICA,"-12.297,30",DV,"1.857,88","0,00","-14.155,18",DV
07/2010,45,ALPHA,4222040299,OUTRAS,"-3.163,53",DV,"523,53","0,00","-3.687,06",DV
07/2010,45,ALPHA,4222050000,DESPESAS GERAIS,"-36.376,77",DV,"4.947,78","0,00","-41.324,55",DV
07/2010,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.070,06",DV,"446,82","0,00","-3.516,88",DV
07/2010,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"58.454,69","58.454,69","0,00",DV
07/2010,45,ALPHA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"3.202,32","3.202,32","0,00",CR
07/2010,45,ALPHA,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.202,32","3.202,32","0,00",CR
07/2010,45,ALPHA,4312000000,ESPECÍFICA,"0,00",CR,"3.202,32","3.202,32","0,00",CR
07/2010,45,ALPHA,4312010000,  PROVISÃO,"-27.019,14",DV,"3.202,32","0,00","-30.221,46",DV
07/2010,45,ALPHA,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"27.019,14",CR,"0,00","3.202,32","30.221,46",CR
07/2010,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"36.270,32",CR,"0,00","8.267,77","44.538,09",CR
07/2010,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.270,32",CR,"0,00","8.267,77","44.538,09",CR
07/2010,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"13.313,94",CR,"19.013,00","0,00","-5.699,06",DV
07/2010,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.267,77","8.267,77","0,00",CR
07/2010,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.270,32",CR,"0,00","8.267,77","44.538,09",CR
07/2010,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"36.270,32",CR,"0,00","8.267,77","44.538,09",CR
07/2010,45,ALPHA,5141000000,FUNDOS ,"36.270,32",CR,"0,00","8.267,77","44.538,09",CR
07/2010,45,ALPHA,5141070000,MULTIMERCADO,"36.270,32",CR,"0,00","8.267,77","44.538,09",CR
07/2010,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.270,32",DV,"8.267,77","0,00","-44.538,09",DV
07/2010,4025,ALSTOM,1000000000,ATIVO,"364.096,54",DV,"676.146,10","664.913,57","375.329,07",DV
07/2010,4025,ALSTOM,1100000000,DISPONÍVEL,"240,59",DV,"569.772,16","569.938,80","73,95",DV
07/2010,4025,ALSTOM,1110000000,IMEDIATO,"240,59",DV,"569.772,16","569.938,80","73,95",DV
07/2010,4025,ALSTOM,1200000000,REALIZÁVEL,"363.855,95",DV,"106.373,94","94.974,77","375.255,12",DV
07/2010,4025,ALSTOM,1220000000,GESTÃO ADMINISTRATIVA,"41.648,19",DV,"68.595,78","71.288,43","38.955,54",DV
07/2010,4025,ALSTOM,1221000000,CONTAS A RECEBER,"35.971,99",DV,"68.569,53","70.292,09","34.249,43",DV
07/2010,4025,ALSTOM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"35.971,99",DV,"34.321,61","36.044,17","34.249,43",DV
07/2010,4025,ALSTOM,1221010100,PATROCINADOR(ES),"16.547,52",DV,"16.575,50","16.547,52","16.575,50",DV
07/2010,4025,ALSTOM,1221010300,PARTICIPANTES,"19.142,85",DV,"17.358,53","19.142,85","17.358,53",DV
07/2010,4025,ALSTOM,1221010400,AUTOPATROCINADOS,"281,62",DV,"387,58","353,80","315,40",DV
07/2010,4025,ALSTOM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"34.247,92","34.247,92","0,00",DV
07/2010,4025,ALSTOM,1229000000,OUTROS REALIZÁVEIS,"5.676,20",DV,"26,25","996,34","4.706,11",DV
07/2010,4025,ALSTOM,1230000000,INVESTIMENTOS,"322.207,76",DV,"37.778,16","23.686,34","336.299,58",DV
07/2010,4025,ALSTOM,1234000000,FUNDOS DE INVESTIMENTO,"322.207,76",DV,"37.778,16","23.686,34","336.299,58",DV
07/2010,4025,ALSTOM,1234020000,REFERENCIADO,"14.557,34",DV,"16.562,19","7.266,29","23.853,24",DV
07/2010,4025,ALSTOM,1234030000,RENDA FIXA,"235.519,80",DV,"9.869,53","15.538,58","229.850,75",DV
07/2010,4025,ALSTOM,1234040000,AÇÕES,"66.214,12",DV,"10.704,73","218,89","76.699,96",DV
07/2010,4025,ALSTOM,1234070000,MULTIMERCADO,"5.916,50",DV,"641,71","662,58","5.895,63",DV
07/2010,4025,ALSTOM,2000000000,PASSIVO,"364.096,54",CR,"67.451,36","78.683,89","375.329,07",CR
07/2010,4025,ALSTOM,2100000000,EXIGÍVEL OPERACIONAL,"31.140,78",CR,"67.451,36","75.163,29","38.852,71",CR
07/2010,4025,ALSTOM,2120000000,GESTÃO ADMINISTRATIVA,"31.139,54",CR,"67.451,36","75.163,28","38.851,46",CR
07/2010,4025,ALSTOM,2121000000,CONTAS A PAGAR,"24.371,37",CR,"58.990,95","66.886,55","32.266,97",CR
07/2010,4025,ALSTOM,2122000000,RETENÇÕES A RECOLHER,"6.768,17",CR,"8.460,41","8.276,73","6.584,49",CR
07/2010,4025,ALSTOM,2130000000,INVESTIMENTOS,"1,24",CR,"0,00","0,01","1,25",CR
07/2010,4025,ALSTOM,2138000000,RELACIONADOS COM O DISPONÍVEL,"1,24",CR,"0,00","0,01","1,25",CR
07/2010,4025,ALSTOM,2300000000,PATRIMÔNIO SOCIAL,"332.955,76",CR,"0,00","3.520,60","336.476,36",CR
07/2010,4025,ALSTOM,2320000000,FUNDOS,"332.955,76",CR,"0,00","3.520,60","336.476,36",CR
07/2010,4025,ALSTOM,2322000000,FUNDOS ADMINISTRATIVOS ,"332.955,76",CR,"0,00","3.520,60","336.476,36",CR
07/2010,4025,ALSTOM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"332.955,76",CR,"0,00","3.520,60","336.476,36",CR
07/2010,4025,ALSTOM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"78.691,62","78.691,62","0,00",DV
07/2010,4025,ALSTOM,4100000000,RECEITAS,"377.378,27",CR,"0,00","68.595,78","445.974,05",CR
07/2010,4025,ALSTOM,4110000000,GESTÃO PREVIDENCIAL,"179.283,99",CR,"0,00","34.321,61","213.605,60",CR
07/2010,4025,ALSTOM,4111000000,CORRENTES,"179.283,99",CR,"0,00","34.321,61","213.605,60",CR
07/2010,4025,ALSTOM,4111010000,PATROCINADOR(ES),"72.143,32",CR,"0,00","16.575,50","88.718,82",CR
07/2010,4025,ALSTOM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"72.143,32",CR,"0,00","16.575,50","88.718,82",CR
07/2010,4025,ALSTOM,4111030000,PARTICIPANTES,"104.367,89",CR,"0,00","17.358,53","121.726,42",CR
07/2010,4025,ALSTOM,4111040000,AUTOPATROCINADOS,"2.772,78",CR,"0,00","387,58","3.160,36",CR
07/2010,4025,ALSTOM,4120000000,INVESTIMENTOS,"197.976,60",CR,"0,00","34.247,92","232.224,52",CR
07/2010,4025,ALSTOM,4121000000,CUSTEIO ADMINISTRATIVO,"197.976,60",CR,"0,00","34.247,92","232.224,52",CR
07/2010,4025,ALSTOM,4190000000,OUTRAS,"117,68",CR,"0,00","26,25","143,93",CR
07/2010,4025,ALSTOM,4200000000,DESPESAS,"-443.656,24",DV,"75.171,02","0,00","-518.827,26",DV
07/2010,4025,ALSTOM,4210000000,GESTÃO PREVIDENCIAL,"-245.679,64",DV,"40.923,10","0,00","-286.602,74",DV
07/2010,4025,ALSTOM,4211000000,DESPESAS COMUNS,"-245.679,64",DV,"40.923,10","0,00","-286.602,74",DV
07/2010,4025,ALSTOM,4211040000,SERVIÇOS DE TERCEIROS,"-231.282,22",DV,"36.739,55","0,00","-268.021,77",DV
07/2010,4025,ALSTOM,4211040200,PESSOA JURÍDICA,"-231.282,22",DV,"36.739,55","0,00","-268.021,77",DV
07/2010,4025,ALSTOM,4211040201,CONSULTORIA ATUARIAL,"-39.542,28",DV,"6.590,38","0,00","-46.132,66",DV
07/2010,4025,ALSTOM,4211040202,CONSULTORIA CONTÁBIL,"-43.305,90",DV,"7.217,65","0,00","-50.523,55",DV
07/2010,4025,ALSTOM,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-139.065,26",DV,"21.563,51","0,00","-160.628,77",DV
07/2010,4025,ALSTOM,4211040299,OUTRAS,"-9.368,78",DV,"1.368,01","0,00","-10.736,79",DV
07/2010,4025,ALSTOM,4211050000,DESPESAS GERAIS,"-6.055,24",DV,"2.586,20","0,00","-8.641,44",DV
07/2010,4025,ALSTOM,4211990000,OUTRAS DESPESAS,"-8.342,18",DV,"1.597,35","0,00","-9.939,53",DV
07/2010,4025,ALSTOM,4220000000,INVESTIMENTOS,"-197.976,60",DV,"34.247,92","0,00","-232.224,52",DV
07/2010,4025,ALSTOM,4221000000,DESPESAS COMUNS,"-197.976,60",DV,"34.247,92","0,00","-232.224,52",DV
07/2010,4025,ALSTOM,4221040000,SERVIÇOS DE TERCEIROS,"-188.314,64",DV,"32.113,23","0,00","-220.427,87",DV
07/2010,4025,ALSTOM,4221040200,PESSOA JURÍDICA,"-188.314,64",DV,"32.113,23","0,00","-220.427,87",DV
07/2010,4025,ALSTOM,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-38.032,91",DV,"6.105,26","0,00","-44.138,17",DV
07/2010,4025,ALSTOM,4221040299,OUTRAS,"-150.281,73",DV,"26.007,97","0,00","-176.289,70",DV
07/2010,4025,ALSTOM,4221990000,OUTRAS DESPESAS,"-9.661,96",DV,"2.134,69","0,00","-11.796,65",DV
07/2010,4025,ALSTOM,4500000000,FLUXO DOS INVESTIMENTOS,"3.119,15",CR,"0,00","10.095,84","13.214,99",CR
07/2010,4025,ALSTOM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.516,32",CR,"0,00","10.095,84","20.612,16",CR
07/2010,4025,ALSTOM,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.397,17",DV,"0,00","0,00","-7.397,17",DV
07/2010,4025,ALSTOM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"63.158,82",CR,"3.520,60","0,00","59.638,22",CR
07/2010,4025,ALSTOM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.216,96","10.216,96","0,00",DV
07/2010,4025,ALSTOM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.250,19",CR,"14,11","10.216,96","29.453,04",CR
07/2010,4025,ALSTOM,5140000000,FUNDOS DE INVESTIMENTO,"19.250,19",CR,"14,11","10.216,96","29.453,04",CR
07/2010,4025,ALSTOM,5141000000,FUNDOS ,"19.250,19",CR,"14,11","10.216,96","29.453,04",CR
07/2010,4025,ALSTOM,5141020000,REFERENCIADO,"729,37",CR,"0,00","184,77","914,14",CR
07/2010,4025,ALSTOM,5141030000,RENDA FIXA,"13.298,59",CR,"14,11","2.314,84","15.599,32",CR
07/2010,4025,ALSTOM,5141040000,AÇÕES,"5.060,06",CR,"0,00","7.661,93","12.721,99",CR
07/2010,4025,ALSTOM,5141070000,MULTIMERCADO,"162,17",CR,"0,00","55,42","217,59",CR
07/2010,4025,ALSTOM,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.131,04",DV,"107,01","0,00","-16.238,05",DV
07/2010,4025,ALSTOM,5240000000,FUNDOS DE INVESTIMENTO,"-15.146,03",DV,"0,00","0,00","-15.146,03",DV
07/2010,4025,ALSTOM,5241000000,FUNDOS,"-15.146,03",DV,"0,00","0,00","-15.146,03",DV
07/2010,4025,ALSTOM,5241040000,AÇÕES,"-15.087,47",DV,"0,00","0,00","-15.087,47",DV
07/2010,4025,ALSTOM,5241070000,MULTIMERCADO,"-58,56",DV,"0,00","0,00","-58,56",DV
07/2010,4025,ALSTOM,5280000000,RELACIONADOS COM O DISPONÍVEL,"-985,01",DV,"107,01","0,00","-1.092,02",DV
07/2010,4025,ALSTOM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.119,15",DV,"10.095,84","0,00","-13.214,99",DV
07/2010,4577,ANABBPREV,1000000000,ATIVO,"899.516,93",DV,"115.443,01","109.809,38","905.150,56",DV
07/2010,4577,ANABBPREV,1100000000,DISPONÍVEL,"38.680,42",DV,"6.456,80","10.851,44","34.285,78",DV
07/2010,4577,ANABBPREV,1110000000,IMEDIATO,"38.680,42",DV,"6.456,80","10.851,44","34.285,78",DV
07/2010,4577,ANABBPREV,1200000000,REALIZÁVEL,"0,00",DV,"399,37","0,00","399,37",DV
07/2010,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"399,37","0,00","399,37",DV
07/2010,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"399,37","0,00","399,37",DV
07/2010,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"399,37","0,00","399,37",DV
07/2010,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"198,73","0,00","198,73",DV
07/2010,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"200,64","0,00","200,64",DV
07/2010,4577,ANABBPREV,1300000000,PERMANENTE,"860.836,51",DV,"108.586,84","98.957,94","870.465,41",DV
07/2010,4577,ANABBPREV,1320000000,INTANGÍVEL ,"402.031,34",DV,"108.586,84","0,00","510.618,18",DV
07/2010,4577,ANABBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","402.031,34",DV,"108.586,84","0,00","510.618,18",DV
07/2010,4577,ANABBPREV,1330000000,DIFERIDO,"458.805,17",DV,"0,00","98.957,94","359.847,23",DV
07/2010,4577,ANABBPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","458.805,17",DV,"0,00","98.957,94","359.847,23",DV
07/2010,4577,ANABBPREV,2000000000,PASSIVO,"899.516,93",CR,"1.240,67","6.874,30","905.150,56",CR
07/2010,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"899.516,93",CR,"1.240,67","6.874,30","905.150,56",CR
07/2010,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"899.516,93",CR,"1.240,67","6.874,30","905.150,56",CR
07/2010,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"6.788,37",CR,"926,72","6.874,30","12.735,95",CR
07/2010,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"313,95",CR,"313,95","0,00","0,00",CR
07/2010,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"892.414,61",CR,"0,00","0,00","892.414,61",CR
07/2010,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"115.557,01","115.557,01","0,00",CR
07/2010,4577,ANABBPREV,4100000000,RECEITAS,"34.259,21",CR,"0,00","6.970,17","41.229,38",CR
07/2010,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"13.200,78",CR,"0,00","2.541,47","15.742,25",CR
07/2010,4577,ANABBPREV,4111000000,CORRENTES,"13.200,78",CR,"0,00","2.541,47","15.742,25",CR
07/2010,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"397,46",CR,"0,00","198,73","596,19",CR
07/2010,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"397,46",CR,"0,00","198,73","596,19",CR
07/2010,4577,ANABBPREV,4111030000,PARTICIPANTES,"12.803,32",CR,"0,00","2.342,74","15.146,06",CR
07/2010,4577,ANABBPREV,4120000000,INVESTIMENTOS,"19.367,64",CR,"0,00","4.113,14","23.480,78",CR
07/2010,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"19.367,64",CR,"0,00","4.113,14","23.480,78",CR
07/2010,4577,ANABBPREV,4190000000,OUTRAS,"1.690,79",CR,"0,00","315,56","2.006,35",CR
07/2010,4577,ANABBPREV,4200000000,DESPESAS,"-34.259,21",DV,"115.557,01","108.586,84","-41.229,38",DV
07/2010,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-17.170,13",DV,"111.927,75","108.586,84","-20.511,04",DV
07/2010,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-17.170,13",DV,"111.927,75","108.586,84","-20.511,04",DV
07/2010,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.132,00","1.132,00","0,00",DV
07/2010,4577,ANABBPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.132,00","1.132,00","0,00",DV
07/2010,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-890,00",DV,"2.500,00","0,00","-3.390,00",DV
07/2010,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-16.280,13",DV,"4.231,52","3.390,61","-17.121,04",DV
07/2010,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-16.280,13",DV,"4.231,52","3.390,61","-17.121,04",DV
07/2010,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.356,00",DV,"626,00","0,00","-4.982,00",DV
07/2010,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.287,42","2.287,42","0,00",DV
07/2010,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-9.600,00",DV,"0,00","0,00","-9.600,00",DV
07/2010,4577,ANABBPREV,4211040299,OUTRAS,"-2.324,13",DV,"1.318,10","1.103,19","-2.539,04",DV
07/2010,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"5.106,29","5.106,29","0,00",DV
07/2010,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"98.957,94","98.957,94","0,00",DV
07/2010,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-17.089,08",DV,"3.629,26","0,00","-20.718,34",DV
07/2010,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-17.089,08",DV,"3.629,26","0,00","-20.718,34",DV
07/2010,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-17.089,08",DV,"3.629,26","0,00","-20.718,34",DV
07/2010,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-17.089,08",DV,"3.629,26","0,00","-20.718,34",DV
07/2010,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.089,08",DV,"3.629,26","0,00","-20.718,34",DV
07/2010,4488,APCDPREV,1000000000,ATIVO,"96.973,65",DV,"3.206,61","0,50","100.179,76",DV
07/2010,4488,APCDPREV,1200000000,REALIZÁVEL,"81,13",DV,"1.285,07","0,50","1.365,70",DV
07/2010,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"81,13",DV,"1.285,07","0,50","1.365,70",DV
07/2010,4488,APCDPREV,1221000000,CONTAS A RECEBER,"81,13",DV,"1.285,07","0,50","1.365,70",DV
07/2010,4488,APCDPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,50",DV,"0,10","0,50","0,10",DV
07/2010,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"80,63",DV,"1.284,97","0,00","1.365,60",DV
07/2010,4488,APCDPREV,1300000000,PERMANENTE,"96.892,52",DV,"1.921,54","0,00","98.814,06",DV
07/2010,4488,APCDPREV,1320000000,INTANGÍVEL ,"96.892,52",DV,"1.921,54","0,00","98.814,06",DV
07/2010,4488,APCDPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","96.892,52",DV,"1.921,54","0,00","98.814,06",DV
07/2010,4488,APCDPREV,2000000000,PASSIVO,"96.973,65",CR,"10.251,97","13.458,08","100.179,76",CR
07/2010,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"96.973,65",CR,"10.251,97","13.458,08","100.179,76",CR
07/2010,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"96.973,65",CR,"10.251,97","13.458,08","100.179,76",CR
07/2010,4488,APCDPREV,2121000000,CONTAS A PAGAR,"10.898,74",CR,"9.784,93","10.200,78","11.314,59",CR
07/2010,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"919,24",CR,"467,04","494,76","946,96",CR
07/2010,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"85.155,67",CR,"0,00","2.762,54","87.918,21",CR
07/2010,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"15.504,05","15.504,05","0,00",CR
07/2010,4488,APCDPREV,4100000000,RECEITAS,"73.176,32",CR,"0,00","13.528,42","86.704,74",CR
07/2010,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"16.391,63",CR,"0,00","2.902,17","19.293,80",CR
07/2010,4488,APCDPREV,4111000000,CORRENTES,"16.391,63",CR,"0,00","2.902,17","19.293,80",CR
07/2010,4488,APCDPREV,4111030000,PARTICIPANTES,"16.391,63",CR,"0,00","2.902,17","19.293,80",CR
07/2010,4488,APCDPREV,4120000000,INVESTIMENTOS,"34.128,51",CR,"0,00","6.358,17","40.486,68",CR
07/2010,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"34.128,51",CR,"0,00","6.358,17","40.486,68",CR
07/2010,4488,APCDPREV,4190000000,OUTRAS,"22.656,18",CR,"0,00","4.268,08","26.924,26",CR
07/2010,4488,APCDPREV,4200000000,DESPESAS,"-73.176,32",DV,"15.504,05","1.975,63","-86.704,74",DV
07/2010,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-45.769,31",DV,"9.997,32","1.975,63","-53.791,00",DV
07/2010,4488,APCDPREV,4211000000,DESPESAS COMUNS,"-45.769,31",DV,"9.997,32","1.975,63","-53.791,00",DV
07/2010,4488,APCDPREV,4211010000,PESSOAL E ENCARGOS,"-10.064,64",DV,"1.909,43","50,40","-11.923,67",DV
07/2010,4488,APCDPREV,4211010300,PESSOAL PRÓPRIO,"-10.064,64",DV,"1.909,43","50,40","-11.923,67",DV
07/2010,4488,APCDPREV,4211030000,VIAGENS E ESTADIAS,"-58,56",DV,"0,00","0,00","-58,56",DV
07/2010,4488,APCDPREV,4211040000,SERVIÇOS DE TERCEIROS,"-32.876,44",DV,"5.583,45","0,00","-38.459,89",DV
07/2010,4488,APCDPREV,4211040200,PESSOA JURÍDICA,"-32.876,44",DV,"5.583,45","0,00","-38.459,89",DV
07/2010,4488,APCDPREV,4211040204,RECURSOS HUMANOS,"-300,00",DV,"0,00","0,00","-300,00",DV
07/2010,4488,APCDPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.204,96",DV,"2.765,57","0,00","-19.970,53",DV
07/2010,4488,APCDPREV,4211040299,OUTRAS,"-15.371,48",DV,"2.817,88","0,00","-18.189,36",DV
07/2010,4488,APCDPREV,4211050000,DESPESAS GERAIS,"-2.769,67",DV,"2.504,44","1.925,23","-3.348,88",DV
07/2010,4488,APCDPREV,4220000000,INVESTIMENTOS,"-27.407,01",DV,"5.506,73","0,00","-32.913,74",DV
07/2010,4488,APCDPREV,4221000000,DESPESAS COMUNS,"-27.407,01",DV,"5.506,73","0,00","-32.913,74",DV
07/2010,4488,APCDPREV,4221040000,SERVIÇOS DE TERCEIROS,"-27.407,01",DV,"5.506,73","0,00","-32.913,74",DV
07/2010,4488,APCDPREV,4221040200,PESSOA JURÍDICA,"-27.407,01",DV,"5.506,73","0,00","-32.913,74",DV
07/2010,4488,APCDPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.407,01",DV,"5.506,73","0,00","-32.913,74",DV
07/2010,3068,APREV,1000000000,ATIVO,"0,00",DV,"1,00","1,00","0,00",DV
07/2010,3068,APREV,1100000000,DISPONÍVEL,"0,00",DV,"1,00","1,00","0,00",DV
07/2010,3068,APREV,1110000000,IMEDIATO,"0,00",DV,"1,00","1,00","0,00",DV
07/2010,62,ARUS,1000000000,ATIVO,"1.894.178,90",DV,"543.115,45","514.478,95","1.922.815,40",DV
07/2010,62,ARUS,1100000000,DISPONÍVEL,"92.202,68",DV,"337.403,74","358.718,77","70.887,65",DV
07/2010,62,ARUS,1110000000,IMEDIATO,"91.656,32",DV,"208.403,74","229.527,36","70.532,70",DV
07/2010,62,ARUS,1120000000,VINCULADO,"546,36",DV,"129.000,00","129.191,41","354,95",DV
07/2010,62,ARUS,1200000000,REALIZÁVEL,"1.760.413,43",DV,"205.711,71","154.586,75","1.811.538,39",DV
07/2010,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"5.268,83",DV,"110.429,79","110.044,52","5.654,10",DV
07/2010,62,ARUS,1221000000,CONTAS A RECEBER,"36,49",DV,"110.065,98","110.033,49","68,98",DV
07/2010,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"36,49",DV,"110.065,98","110.033,49","68,98",DV
07/2010,62,ARUS,1221010100,PATROCINADOR(ES),"36,49",DV,"110.065,98","110.033,49","68,98",DV
07/2010,62,ARUS,1229000000,OUTROS REALIZÁVEIS,"5.232,34",DV,"363,81","11,03","5.585,12",DV
07/2010,62,ARUS,1230000000,INVESTIMENTOS,"1.755.144,60",DV,"95.281,92","44.542,23","1.805.884,29",DV
07/2010,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"1.560.155,64",DV,"95.281,92","44.000,00","1.611.437,56",DV
07/2010,62,ARUS,1234030000,RENDA FIXA,"1.560.155,64",DV,"95.281,92","44.000,00","1.611.437,56",DV
07/2010,62,ARUS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"194.988,96",DV,"0,00","542,23","194.446,73",DV
07/2010,62,ARUS,1237010000,EMPRÉSTIMOS ,"194.988,96",DV,"0,00","542,23","194.446,73",DV
07/2010,62,ARUS,1300000000,PERMANENTE,"41.562,79",DV,"0,00","1.173,43","40.389,36",DV
07/2010,62,ARUS,1310000000,IMOBILIZADO,"41.562,79",DV,"0,00","1.173,43","40.389,36",DV
07/2010,62,ARUS,1311000000,OPERACIONAL CORPÓREO,"41.562,79",DV,"0,00","1.173,43","40.389,36",DV
07/2010,62,ARUS,1311010000,     BENS MÓVEIS,"41.562,79",DV,"0,00","1.173,43","40.389,36",DV
07/2010,62,ARUS,2000000000,PASSIVO,"1.894.178,90",CR,"75.325,98","103.962,48","1.922.815,40",CR
07/2010,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"40.271,16",CR,"47.699,63","67.294,34","59.865,87",CR
07/2010,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"40.271,13",CR,"47.699,60","67.294,34","59.865,87",CR
07/2010,62,ARUS,2121000000,CONTAS A PAGAR,"25.339,25",CR,"36.921,75","54.817,00","43.234,50",CR
07/2010,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"2.286,83",CR,"2.010,68","3.103,31","3.379,46",CR
07/2010,62,ARUS,2123000000,RECEITAS ANTECIPADAS,"4.198,44",CR,"0,00","783,90","4.982,34",CR
07/2010,62,ARUS,2129000000,OUTRAS EXIGIBILIDADES,"8.446,61",CR,"8.767,17","8.590,13","8.269,57",CR
07/2010,62,ARUS,2130000000,INVESTIMENTOS,"0,03",CR,"0,03","0,00","0,00",CR
07/2010,62,ARUS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,03",CR,"0,03","0,00","0,00",CR
07/2010,62,ARUS,2137010000,EMPRÉSTIMOS ,"0,03",CR,"0,03","0,00","0,00",CR
07/2010,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"1.853.907,74",CR,"27.626,35","36.668,14","1.862.949,53",CR
07/2010,62,ARUS,2320000000,FUNDOS,"1.853.907,74",CR,"27.626,35","36.668,14","1.862.949,53",CR
07/2010,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.853.907,74",CR,"27.626,35","36.668,14","1.862.949,53",CR
07/2010,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.853.907,74",CR,"27.626,35","36.668,14","1.862.949,53",CR
07/2010,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"205.374,44","205.374,44","0,00",CR
07/2010,62,ARUS,4100000000,RECEITAS,"1.048.189,20",CR,"0,00","167.121,91","1.215.311,11",CR
07/2010,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"726.954,13",CR,"0,00","110.659,77","837.613,90",CR
07/2010,62,ARUS,4111000000,CORRENTES,"726.223,25",CR,"0,00","110.644,81","836.868,06",CR
07/2010,62,ARUS,4111010000,PATROCINADOR(ES),"723.971,05",CR,"0,00","110.065,98","834.037,03",CR
07/2010,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"723.971,05",CR,"0,00","110.065,98","834.037,03",CR
07/2010,62,ARUS,4111040000,AUTOPATROCINADOS,"2.252,20",CR,"0,00","578,83","2.831,03",CR
07/2010,62,ARUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"730,88",CR,"0,00","14,96","745,84",CR
07/2010,62,ARUS,4120000000,INVESTIMENTOS,"321.235,07",CR,"0,00","56.460,40","377.695,47",CR
07/2010,62,ARUS,4121000000,CUSTEIO ADMINISTRATIVO,"289.836,64",CR,"0,00","52.212,66","342.049,30",CR
07/2010,62,ARUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"31.398,43",CR,"0,00","4.247,74","35.646,17",CR
07/2010,62,ARUS,4190000000,OUTRAS,"0,00",CR,"0,00","1,74","1,74",CR
07/2010,62,ARUS,4200000000,DESPESAS,"-900.580,31",DV,"168.706,30","731,81","-1.068.554,80",DV
07/2010,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-610.743,66",DV,"116.491,90","731,81","-726.503,75",DV
07/2010,62,ARUS,4211000000,DESPESAS COMUNS,"-589.748,66",DV,"116.491,90","731,81","-705.508,75",DV
07/2010,62,ARUS,4211010000,PESSOAL E ENCARGOS,"-247.636,28",DV,"45.035,02","0,00","-292.671,30",DV
07/2010,62,ARUS,4211010100,CONSELHEIROS,"-550,00",DV,"0,00","0,00","-550,00",DV
07/2010,62,ARUS,4211010400,PESSOAL CEDIDO,"-247.086,28",DV,"45.035,02","0,00","-292.121,30",DV
07/2010,62,ARUS,4211030000,VIAGENS E ESTADIAS,"-5.124,16",DV,"0,00","0,00","-5.124,16",DV
07/2010,62,ARUS,4211040000,SERVIÇOS DE TERCEIROS,"-215.561,32",DV,"47.269,23","0,00","-262.830,55",DV
07/2010,62,ARUS,4211040200,PESSOA JURÍDICA,"-215.561,32",DV,"47.269,23","0,00","-262.830,55",DV
07/2010,62,ARUS,4211040201,CONSULTORIA ATUARIAL,"-67.575,91",DV,"3.990,20","0,00","-71.566,11",DV
07/2010,62,ARUS,4211040202,CONSULTORIA CONTÁBIL,"-61.245,36",DV,"10.207,56","0,00","-71.452,92",DV
07/2010,62,ARUS,4211040203,CONSULTORIA JURÍDICA,"-15.907,47",DV,"22.990,52","0,00","-38.897,99",DV
07/2010,62,ARUS,4211040205,INFORMÁTICA,"-60.617,54",DV,"9.038,52","0,00","-69.656,06",DV
07/2010,62,ARUS,4211040207,AUDITORIA CONTÁBIL,"-411,84",DV,"0,00","0,00","-411,84",DV
07/2010,62,ARUS,4211040299,OUTRAS,"-9.803,20",DV,"1.042,43","0,00","-10.845,63",DV
07/2010,62,ARUS,4211050000,DESPESAS GERAIS,"-114.386,32",DV,"23.014,22","731,81","-136.668,73",DV
07/2010,62,ARUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.040,58",DV,"1.173,43","0,00","-8.214,01",DV
07/2010,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-20.995,00",DV,"0,00","0,00","-20.995,00",DV
07/2010,62,ARUS,4212050000,DESPESAS GERAIS,"-20.995,00",DV,"0,00","0,00","-20.995,00",DV
07/2010,62,ARUS,4220000000,INVESTIMENTOS,"-289.836,65",DV,"52.214,40","0,00","-342.051,05",DV
07/2010,62,ARUS,4221000000,DESPESAS COMUNS,"-289.836,65",DV,"52.214,40","0,00","-342.051,05",DV
07/2010,62,ARUS,4221010000,PESSOAL E ENCARGOS,"-161.608,02",DV,"31.235,00","0,00","-192.843,02",DV
07/2010,62,ARUS,4221010400,PESSOAL CEDIDO,"-161.608,02",DV,"31.235,00","0,00","-192.843,02",DV
07/2010,62,ARUS,4221030000,VIAGENS E ESTADIAS,"-5.425,65",DV,"0,00","0,00","-5.425,65",DV
07/2010,62,ARUS,4221040000,SERVIÇOS DE TERCEIROS,"-105.678,54",DV,"16.406,42","0,00","-122.084,96",DV
07/2010,62,ARUS,4221040200,PESSOA JURÍDICA,"-105.678,54",DV,"16.406,42","0,00","-122.084,96",DV
07/2010,62,ARUS,4221040203,CONSULTORIA CONTÁBIL,"-26.248,02",DV,"4.374,67","0,00","-30.622,69",DV
07/2010,62,ARUS,4221040205,INFORMÁTICA,"-16.097,14",DV,"2.686,34","0,00","-18.783,48",DV
07/2010,62,ARUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-38.845,40",DV,"4.632,50","0,00","-43.477,90",DV
07/2010,62,ARUS,4221040299,OUTRAS,"-24.487,98",DV,"4.712,91","0,00","-29.200,89",DV
07/2010,62,ARUS,4221050000,DESPESAS GERAIS,"-17.124,44",DV,"4.572,98","0,00","-21.697,42",DV
07/2010,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"39.794,84",CR,"0,00","9.894,37","49.689,21",CR
07/2010,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.794,84",CR,"0,00","9.894,37","49.689,21",CR
07/2010,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-187.403,73",DV,"36.668,14","27.626,35","-196.445,52",DV
07/2010,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.064,35","10.064,35","0,00",CR
07/2010,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.721,71",CR,"0,00","10.064,35","50.786,06",CR
07/2010,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"38.940,97",CR,"0,00","9.699,73","48.640,70",CR
07/2010,62,ARUS,5141000000,FUNDOS ,"38.940,97",CR,"0,00","9.699,73","48.640,70",CR
07/2010,62,ARUS,5141030000,RENDA FIXA,"38.940,97",CR,"0,00","9.699,73","48.640,70",CR
07/2010,62,ARUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.780,74",CR,"0,00","364,62","2.145,36",CR
07/2010,62,ARUS,5171000000,EMPRÉSTIMOS ,"1.780,74",CR,"0,00","364,62","2.145,36",CR
07/2010,62,ARUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-926,87",DV,"169,98","0,00","-1.096,85",DV
07/2010,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.794,84",DV,"9.894,37","0,00","-49.689,21",DV
07/2010,451,ATTILIO FONTANA,1000000000,ATIVO,"8.696.461,39",DV,"3.607.011,53","4.110.698,93","8.192.773,99",DV
07/2010,451,ATTILIO FONTANA,1100000000,DISPONÍVEL,"6.556,03",DV,"1.991.252,03","1.989.832,28","7.975,78",DV
07/2010,451,ATTILIO FONTANA,1110000000,IMEDIATO,"6.556,03",DV,"1.919.037,67","1.917.617,92","7.975,78",DV
07/2010,451,ATTILIO FONTANA,1120000000,VINCULADO,"0,00",DV,"72.214,36","72.214,36","0,00",DV
07/2010,451,ATTILIO FONTANA,1200000000,REALIZÁVEL,"8.547.974,04",DV,"1.615.296,63","2.117.005,15","8.046.265,52",DV
07/2010,451,ATTILIO FONTANA,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"30,00","30,00","0,00",DV
07/2010,451,ATTILIO FONTANA,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"30,00","30,00","0,00",DV
07/2010,451,ATTILIO FONTANA,1220000000,GESTÃO ADMINISTRATIVA,"565.628,01",DV,"665.106,57","656.451,51","574.283,07",DV
07/2010,451,ATTILIO FONTANA,1221000000,CONTAS A RECEBER,"130.012,78",DV,"404.713,01","316.635,47","218.090,32",DV
07/2010,451,ATTILIO FONTANA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"37.201,02",DV,"369.202,37","316.553,19","89.850,20",DV
07/2010,451,ATTILIO FONTANA,1221010100,PATROCINADOR(ES),"20.042,74",DV,"105.989,41","104.110,26","21.921,89",DV
07/2010,451,ATTILIO FONTANA,1221010300,PARTICIPANTES,"17.084,48",DV,"157.880,80","158.557,85","16.407,43",DV
07/2010,451,ATTILIO FONTANA,1221010400,AUTOPATROCINADOS,"0,00",DV,"105.323,68","53.876,60","51.447,08",DV
07/2010,451,ATTILIO FONTANA,1221010500,PARTICIPANTES EM BPD,"73,80",DV,"8,48","8,48","73,80",DV
07/2010,451,ATTILIO FONTANA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"2.924,91",DV,"1.401,37","82,28","4.244,00",DV
07/2010,451,ATTILIO FONTANA,1221020400,AUTOPATROCINADOS,"1.553,27",DV,"0,00","0,00","1.553,27",DV
07/2010,451,ATTILIO FONTANA,1221020500,PARTICIPANTES EM BPD,"1.371,64",DV,"1.401,37","82,28","2.690,73",DV
07/2010,451,ATTILIO FONTANA,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"89.886,85",DV,"34.109,27","0,00","123.996,12",DV
07/2010,451,ATTILIO FONTANA,1221039900,OUTRAS CONTRATAÇÕES ,"89.886,85",DV,"34.109,27","0,00","123.996,12",DV
07/2010,451,ATTILIO FONTANA,1222000000,DESPESAS ANTECIPADAS,"384.436,26",DV,"63.067,40","142.487,21","305.016,45",DV
07/2010,451,ATTILIO FONTANA,1229000000,OUTROS REALIZÁVEIS,"51.178,97",DV,"197.326,16","197.328,83","51.176,30",DV
07/2010,451,ATTILIO FONTANA,1230000000,INVESTIMENTOS,"7.982.346,03",DV,"950.160,06","1.460.523,64","7.471.982,45",DV
07/2010,451,ATTILIO FONTANA,1234000000,FUNDOS DE INVESTIMENTO,"7.982.346,03",DV,"643.636,42","1.154.000,00","7.471.982,45",DV
07/2010,451,ATTILIO FONTANA,1234020000,REFERENCIADO,"7.982.346,03",DV,"643.636,42","1.154.000,00","7.471.982,45",DV
07/2010,451,ATTILIO FONTANA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"304.722,00","304.722,00","0,00",DV
07/2010,451,ATTILIO FONTANA,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"304.722,00","304.722,00","0,00",DV
07/2010,451,ATTILIO FONTANA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"1.801,64","1.801,64","0,00",DV
07/2010,451,ATTILIO FONTANA,1237010000,EMPRÉSTIMOS ,"0,00",DV,"1.801,64","1.801,64","0,00",DV
07/2010,451,ATTILIO FONTANA,1300000000,PERMANENTE,"141.931,32",DV,"462,87","3.861,50","138.532,69",DV
07/2010,451,ATTILIO FONTANA,1310000000,IMOBILIZADO,"139.986,21",DV,"462,87","3.824,78","136.624,30",DV
07/2010,451,ATTILIO FONTANA,1311000000,OPERACIONAL CORPÓREO,"139.986,21",DV,"462,87","3.824,78","136.624,30",DV
07/2010,451,ATTILIO FONTANA,1311010000,     BENS MÓVEIS,"139.986,21",DV,"462,87","3.824,78","136.624,30",DV
07/2010,451,ATTILIO FONTANA,1330000000,DIFERIDO,"1.945,11",DV,"0,00","36,72","1.908,39",DV
07/2010,451,ATTILIO FONTANA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.945,11",DV,"0,00","36,72","1.908,39",DV
07/2010,451,ATTILIO FONTANA,2000000000,PASSIVO,"8.696.461,39",CR,"1.209.296,80","705.609,40","8.192.773,99",CR
07/2010,451,ATTILIO FONTANA,2100000000,EXIGÍVEL OPERACIONAL,"4.178.766,12",CR,"1.209.296,80","595.952,26","3.565.421,58",CR
07/2010,451,ATTILIO FONTANA,2120000000,GESTÃO ADMINISTRATIVA,"4.178.766,12",CR,"1.209.296,80","595.952,26","3.565.421,58",CR
07/2010,451,ATTILIO FONTANA,2121000000,CONTAS A PAGAR,"3.054.134,02",CR,"378.329,48","357.531,99","3.033.336,53",CR
07/2010,451,ATTILIO FONTANA,2122000000,RETENÇÕES A RECOLHER,"40.077,60",CR,"92.425,24","112.356,45","60.008,81",CR
07/2010,451,ATTILIO FONTANA,2129000000,OUTRAS EXIGIBILIDADES,"1.084.554,50",CR,"738.542,08","126.063,82","472.076,24",CR
07/2010,451,ATTILIO FONTANA,2300000000,PATRIMÔNIO SOCIAL,"4.517.695,27",CR,"0,00","109.657,14","4.627.352,41",CR
07/2010,451,ATTILIO FONTANA,2320000000,FUNDOS,"4.517.695,27",CR,"0,00","109.657,14","4.627.352,41",CR
07/2010,451,ATTILIO FONTANA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.517.695,27",CR,"0,00","109.657,14","4.627.352,41",CR
07/2010,451,ATTILIO FONTANA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.517.695,27",CR,"0,00","109.657,14","4.627.352,41",CR
07/2010,451,ATTILIO FONTANA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"638.115,60","638.115,60","0,00",CR
07/2010,451,ATTILIO FONTANA,4100000000,RECEITAS,"3.017.979,56",CR,"545,58","560.300,32","3.577.734,30",CR
07/2010,451,ATTILIO FONTANA,4110000000,GESTÃO PREVIDENCIAL,"1.841.135,86",CR,"545,58","362.974,16","2.203.564,44",CR
07/2010,451,ATTILIO FONTANA,4111000000,CORRENTES,"1.841.135,86",CR,"545,58","362.075,93","2.202.666,21",CR
07/2010,451,ATTILIO FONTANA,4111010000,PATROCINADOR(ES),"629.740,69",CR,"0,00","116.324,13","746.064,82",CR
07/2010,451,ATTILIO FONTANA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"629.740,69",CR,"0,00","116.324,13","746.064,82",CR
07/2010,451,ATTILIO FONTANA,4111030000,PARTICIPANTES,"970.060,45",CR,"455,60","188.644,05","1.158.248,90",CR
07/2010,451,ATTILIO FONTANA,4111040000,AUTOPATROCINADOS,"234.062,93",CR,"7,70","55.697,90","289.753,13",CR
07/2010,451,ATTILIO FONTANA,4111050000,PARTICIPANTES EM BPD,"7.271,79",CR,"82,28","1.409,85","8.599,36",CR
07/2010,451,ATTILIO FONTANA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","898,23","898,23",CR
07/2010,451,ATTILIO FONTANA,4120000000,INVESTIMENTOS,"1.176.843,70",CR,"0,00","197.326,16","1.374.169,86",CR
07/2010,451,ATTILIO FONTANA,4121000000,CUSTEIO ADMINISTRATIVO,"1.071.900,00",CR,"0,00","178.650,00","1.250.550,00",CR
07/2010,451,ATTILIO FONTANA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"104.943,70",CR,"0,00","18.676,16","123.619,86",CR
07/2010,451,ATTILIO FONTANA,4200000000,DESPESAS,"-2.862.774,30",DV,"527.912,88","11.178,86","-3.379.508,32",DV
07/2010,451,ATTILIO FONTANA,4210000000,GESTÃO PREVIDENCIAL,"-1.994.216,81",DV,"368.498,40","630,37","-2.362.084,84",DV
07/2010,451,ATTILIO FONTANA,4212000000,DESPESAS ESPECÍFICAS,"-1.994.216,81",DV,"368.498,40","630,37","-2.362.084,84",DV
07/2010,451,ATTILIO FONTANA,4212010000,PESSOAL E ENCARGOS,"-892.653,67",DV,"155.624,09","167,50","-1.048.110,26",DV
07/2010,451,ATTILIO FONTANA,4212010100,CONSELHEIROS,"0,00",DV,"167,50","167,50","0,00",DV
07/2010,451,ATTILIO FONTANA,4212010200,DIRIGENTES,"-406.074,03",DV,"82.576,76","0,00","-488.650,79",DV
07/2010,451,ATTILIO FONTANA,4212010300,PESSOAL PRÓPRIO,"-486.579,64",DV,"72.151,93","0,00","-558.731,57",DV
07/2010,451,ATTILIO FONTANA,4212010500,ESTAGIÁRIOS,"0,00",DV,"727,90","0,00","-727,90",DV
07/2010,451,ATTILIO FONTANA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.980,00",DV,"0,00","0,00","-1.980,00",DV
07/2010,451,ATTILIO FONTANA,4212030000,VIAGENS E ESTADIAS,"-6.047,09",DV,"1.392,24","0,00","-7.439,33",DV
07/2010,451,ATTILIO FONTANA,4212040000,SERVIÇOS DE TERCEIROS,"-647.281,51",DV,"93.686,43","0,00","-740.967,94",DV
07/2010,451,ATTILIO FONTANA,4212040100,PESSOA FÍSICA,"-68.790,94",DV,"5.092,14","0,00","-73.883,08",DV
07/2010,451,ATTILIO FONTANA,4212040103,CONSULTORIA JURÍDICA,"-68.790,94",DV,"5.092,14","0,00","-73.883,08",DV
07/2010,451,ATTILIO FONTANA,4212040200,PESSOA JURÍDICA,"-578.490,57",DV,"88.594,29","0,00","-667.084,86",DV
07/2010,451,ATTILIO FONTANA,4212040201,CONSULTORIA ATUARIAL,"-133.248,69",DV,"12.004,21","0,00","-145.252,90",DV
07/2010,451,ATTILIO FONTANA,4212040202,CONSULTORIA CONTÁBIL,"-131.838,05",DV,"21.973,01","0,00","-153.811,06",DV
07/2010,451,ATTILIO FONTANA,4212040203,CONSULTORIA JURÍDICA,"-12.165,72",DV,"10.906,98","0,00","-23.072,70",DV
07/2010,451,ATTILIO FONTANA,4212040205,INFORMÁTICA,"-243.666,78",DV,"40.901,76","0,00","-284.568,54",DV
07/2010,451,ATTILIO FONTANA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.079,76",DV,"0,00","0,00","-2.079,76",DV
07/2010,451,ATTILIO FONTANA,4212040207,AUDITORIA CONTÁBIL,"-22.969,53",DV,"0,00","0,00","-22.969,53",DV
07/2010,451,ATTILIO FONTANA,4212040299,OUTRAS,"-32.522,04",DV,"2.808,33","0,00","-35.330,37",DV
07/2010,451,ATTILIO FONTANA,4212050000,DESPESAS GERAIS,"-422.669,90",DV,"113.934,14","0,00","-536.604,04",DV
07/2010,451,ATTILIO FONTANA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.566,94",DV,"3.861,50","462,87","-26.965,57",DV
07/2010,451,ATTILIO FONTANA,4212990000,OUTRAS DESPESAS,"-17,70",DV,"0,00","0,00","-17,70",DV
07/2010,451,ATTILIO FONTANA,4220000000,INVESTIMENTOS,"-868.557,49",DV,"159.414,48","10.548,49","-1.017.423,48",DV
07/2010,451,ATTILIO FONTANA,4222000000,DESPESAS ESPECÍFICAS,"-868.557,49",DV,"159.414,48","10.548,49","-1.017.423,48",DV
07/2010,451,ATTILIO FONTANA,4222010000,PESSOAL E ENCARGOS,"-518.216,94",DV,"92.396,02","0,00","-610.612,96",DV
07/2010,451,ATTILIO FONTANA,4222010200,DIRIGENTES,"-357.656,80",DV,"63.461,92","0,00","-421.118,72",DV
07/2010,451,ATTILIO FONTANA,4222010300,PESSOAL PRÓPRIO,"-160.560,14",DV,"28.934,10","0,00","-189.494,24",DV
07/2010,451,ATTILIO FONTANA,4222030000,VIAGENS E ESTADIAS,"-642,82",DV,"0,00","0,00","-642,82",DV
07/2010,451,ATTILIO FONTANA,4222040000,SERVIÇOS DE TERCEIROS,"-313.959,45",DV,"59.918,36","10.548,49","-363.329,32",DV
07/2010,451,ATTILIO FONTANA,4222040100,PESSOA FÍSICA,"-5.861,63",DV,"2.620,80","0,00","-8.482,43",DV
07/2010,451,ATTILIO FONTANA,4222040102,CONSULTORIA JURÍDICA,"-5.861,63",DV,"2.620,80","0,00","-8.482,43",DV
07/2010,451,ATTILIO FONTANA,4222040200,PESSOA JURÍDICA,"-308.097,82",DV,"57.297,56","10.548,49","-354.846,89",DV
07/2010,451,ATTILIO FONTANA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-108.496,74",DV,"27.066,64","10.548,49","-125.014,89",DV
07/2010,451,ATTILIO FONTANA,4222040202,CONSULTORIA JURÍDICA,"-6.339,75",DV,"917,00","0,00","-7.256,75",DV
07/2010,451,ATTILIO FONTANA,4222040203,CONSULTORIA CONTÁBIL,"-56.501,95",DV,"9.416,99","0,00","-65.918,94",DV
07/2010,451,ATTILIO FONTANA,4222040205,INFORMÁTICA,"-104.428,61",DV,"17.529,32","0,00","-121.957,93",DV
07/2010,451,ATTILIO FONTANA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.891,32",DV,"2.000,00","0,00","-8.891,32",DV
07/2010,451,ATTILIO FONTANA,4222040207,AUDITORIA DE INVESTIMENTOS,"-13.970,15",DV,"0,00","0,00","-13.970,15",DV
07/2010,451,ATTILIO FONTANA,4222040299,OUTRAS,"-11.469,30",DV,"367,61","0,00","-11.836,91",DV
07/2010,451,ATTILIO FONTANA,4222050000,DESPESAS GERAIS,"-35.738,28",DV,"7.100,10","0,00","-42.838,38",DV
07/2010,451,ATTILIO FONTANA,4500000000,FLUXO DOS INVESTIMENTOS,"283.207,01",CR,"0,00","66.636,42","349.843,43",CR
07/2010,451,ATTILIO FONTANA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"283.207,01",CR,"0,00","66.636,42","349.843,43",CR
07/2010,451,ATTILIO FONTANA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-438.412,27",DV,"109.657,14","0,00","-548.069,41",DV
07/2010,451,ATTILIO FONTANA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"66.636,42","66.636,42","0,00",CR
07/2010,451,ATTILIO FONTANA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"283.207,01",CR,"0,00","66.636,42","349.843,43",CR
07/2010,451,ATTILIO FONTANA,5140000000,FUNDOS DE INVESTIMENTO,"283.207,01",CR,"0,00","66.636,42","349.843,43",CR
07/2010,451,ATTILIO FONTANA,5141000000,FUNDOS ,"283.207,01",CR,"0,00","66.636,42","349.843,43",CR
07/2010,451,ATTILIO FONTANA,5141020000,REFERENCIADO,"283.207,01",CR,"0,00","66.636,42","349.843,43",CR
07/2010,451,ATTILIO FONTANA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-283.207,01",DV,"66.636,42","0,00","-349.843,43",DV
07/2010,3928,AVONPREV,1000000000,ATIVO,"835.642,40",DV,"289.537,69","209.075,25","916.104,84",DV
07/2010,3928,AVONPREV,1100000000,DISPONÍVEL,"4.390,56",DV,"121.124,17","121.750,75","3.763,98",DV
07/2010,3928,AVONPREV,1110000000,IMEDIATO,"4.294,26",DV,"97.048,00","97.578,28","3.763,98",DV
07/2010,3928,AVONPREV,1120000000,VINCULADO,"96,30",DV,"24.076,17","24.172,47","0,00",DV
07/2010,3928,AVONPREV,1200000000,REALIZÁVEL,"831.251,84",DV,"168.413,52","87.324,50","912.340,86",DV
07/2010,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"157.540,60",DV,"131.082,34","87.324,50","201.298,44",DV
07/2010,3928,AVONPREV,1221000000,CONTAS A RECEBER,"124.204,43",DV,"131.082,34","87.324,50","167.962,27",DV
07/2010,3928,AVONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"90.900,11",DV,"87.970,58","87.324,50","91.546,19",DV
07/2010,3928,AVONPREV,1221010100,PATROCINADOR(ES),"90.900,11",DV,"87.970,58","87.324,50","91.546,19",DV
07/2010,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"33.304,32",DV,"43.111,76","0,00","76.416,08",DV
07/2010,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"33.336,17",DV,"0,00","0,00","33.336,17",DV
07/2010,3928,AVONPREV,1230000000,INVESTIMENTOS,"673.711,24",DV,"37.331,18","0,00","711.042,42",DV
07/2010,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"673.711,24",DV,"37.331,18","0,00","711.042,42",DV
07/2010,3928,AVONPREV,1234070000,MULTIMERCADO,"673.711,24",DV,"37.331,18","0,00","711.042,42",DV
07/2010,3928,AVONPREV,2000000000,PASSIVO,"835.642,40",CR,"85.181,15","165.643,59","916.104,84",CR
07/2010,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"103.362,12",CR,"85.181,15","128.747,58","146.928,55",CR
07/2010,3928,AVONPREV,2110000000,GESTÃO PREVIDENCIAL,"340,45",CR,"0,00","0,00","340,45",CR
07/2010,3928,AVONPREV,2119000000,OUTRAS EXIGIBILIDADES,"340,45",CR,"0,00","0,00","340,45",CR
07/2010,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"103.021,67",CR,"85.181,15","95.443,26","113.283,78",CR
07/2010,3928,AVONPREV,2121000000,CONTAS A PAGAR,"89.911,74",CR,"74.405,39","83.586,94","99.093,29",CR
07/2010,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"5.818,57",CR,"4.748,03","5.824,46","6.895,00",CR
07/2010,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"7.291,36",CR,"6.027,73","6.031,86","7.295,49",CR
07/2010,3928,AVONPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","33.304,32","33.304,32",CR
07/2010,3928,AVONPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","33.304,32","33.304,32",CR
07/2010,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"732.280,28",CR,"0,00","36.896,01","769.176,29",CR
07/2010,3928,AVONPREV,2320000000,FUNDOS,"732.280,28",CR,"0,00","36.896,01","769.176,29",CR
07/2010,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"732.280,28",CR,"0,00","36.896,01","769.176,29",CR
07/2010,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"732.280,28",CR,"0,00","36.896,01","769.176,29",CR
07/2010,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"140.837,16","140.837,16","0,00",CR
07/2010,3928,AVONPREV,4100000000,RECEITAS,"711.678,24",CR,"0,00","131.632,93","843.311,17",CR
07/2010,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"515.291,13",CR,"0,00","88.521,17","603.812,30",CR
07/2010,3928,AVONPREV,4111000000,CORRENTES,"515.256,23",CR,"0,00","88.521,17","603.777,40",CR
07/2010,3928,AVONPREV,4111010000,PATROCINADOR(ES),"511.570,78",CR,"0,00","87.970,58","599.541,36",CR
07/2010,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"511.570,78",CR,"0,00","87.970,58","599.541,36",CR
07/2010,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"3.130,56",CR,"0,00","510,59","3.641,15",CR
07/2010,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"554,89",CR,"0,00","40,00","594,89",CR
07/2010,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"34,90",CR,"0,00","0,00","34,90",CR
07/2010,3928,AVONPREV,4120000000,INVESTIMENTOS,"195.711,74",CR,"0,00","43.111,76","238.823,50",CR
07/2010,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"195.711,74",CR,"0,00","43.111,76","238.823,50",CR
07/2010,3928,AVONPREV,4190000000,OUTRAS,"675,37",CR,"0,00","0,00","675,37",CR
07/2010,3928,AVONPREV,4200000000,DESPESAS,"-593.270,82",DV,"103.941,15","0,00","-697.211,97",DV
07/2010,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-397.559,08",DV,"60.829,39","0,00","-458.388,47",DV
07/2010,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-397.559,08",DV,"60.829,39","0,00","-458.388,47",DV
07/2010,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-114.738,17",DV,"18.760,42","0,00","-133.498,59",DV
07/2010,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-114.738,17",DV,"18.760,42","0,00","-133.498,59",DV
07/2010,3928,AVONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-617,50",DV,"0,00","0,00","-617,50",DV
07/2010,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-231.423,11",DV,"32.420,45","0,00","-263.843,56",DV
07/2010,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-231.423,11",DV,"32.420,45","0,00","-263.843,56",DV
07/2010,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-47.674,41",DV,"0,00","0,00","-47.674,41",DV
07/2010,3928,AVONPREV,4212040202,CONSULTORIA CONTÁBIL,"-145.084,91",DV,"24.420,45","0,00","-169.505,36",DV
07/2010,3928,AVONPREV,4212040204,RECURSOS HUMANOS,"-15.637,51",DV,"0,00","0,00","-15.637,51",DV
07/2010,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.665,97",DV,"8.000,00","0,00","-30.665,97",DV
07/2010,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-360,31",DV,"0,00","0,00","-360,31",DV
07/2010,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-50.780,30",DV,"9.648,52","0,00","-60.428,82",DV
07/2010,3928,AVONPREV,4220000000,INVESTIMENTOS,"-195.711,74",DV,"43.111,76","0,00","-238.823,50",DV
07/2010,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-195.711,74",DV,"43.111,76","0,00","-238.823,50",DV
07/2010,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-184.925,42",DV,"41.196,14","0,00","-226.121,56",DV
07/2010,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-184.925,42",DV,"41.196,14","0,00","-226.121,56",DV
07/2010,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-47.204,90",DV,"13.910,78","0,00","-61.115,68",DV
07/2010,3928,AVONPREV,4222040299,OUTRAS,"-137.720,52",DV,"27.285,36","0,00","-165.005,88",DV
07/2010,3928,AVONPREV,4222050000,DESPESAS GERAIS,"-10.786,32",DV,"1.915,62","0,00","-12.701,94",DV
07/2010,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"34.280,59",CR,"0,00","9.204,23","43.484,82",CR
07/2010,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.280,59",CR,"0,00","9.204,23","43.484,82",CR
07/2010,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-152.688,01",DV,"36.896,01","0,00","-189.584,02",DV
07/2010,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.204,23","9.204,23","0,00",CR
07/2010,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.449,63",CR,"0,00","9.204,23","44.653,86",CR
07/2010,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"35.449,63",CR,"0,00","9.204,23","44.653,86",CR
07/2010,3928,AVONPREV,5141000000,FUNDOS ,"35.449,63",CR,"0,00","9.204,23","44.653,86",CR
07/2010,3928,AVONPREV,5141070000,MULTIMERCADO,"35.449,63",CR,"0,00","9.204,23","44.653,86",CR
07/2010,3928,AVONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.169,04",DV,"0,00","0,00","-1.169,04",DV
07/2010,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.280,59",DV,"9.204,23","0,00","-43.484,82",DV
07/2010,3071,AZENPREV,1000000000,ATIVO,"21.012,21",DV,"39.729,42","39.287,81","21.453,82",DV
07/2010,3071,AZENPREV,1100000000,DISPONÍVEL,"17.600,68",DV,"39.729,42","38.813,13","18.516,97",DV
07/2010,3071,AZENPREV,1110000000,IMEDIATO,"6.381,46",DV,"22.527,17","10.391,66","18.516,97",DV
07/2010,3071,AZENPREV,1120000000,VINCULADO,"11.219,22",DV,"17.202,25","28.421,47","0,00",DV
07/2010,3071,AZENPREV,1200000000,REALIZÁVEL,"3.411,53",DV,"0,00","474,68","2.936,85",DV
07/2010,3071,AZENPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.411,53",DV,"0,00","474,68","2.936,85",DV
07/2010,3071,AZENPREV,1221000000,CONTAS A RECEBER,"1.704,23",DV,"0,00","0,00","1.704,23",DV
07/2010,3071,AZENPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.704,23",DV,"0,00","0,00","1.704,23",DV
07/2010,3071,AZENPREV,1221010100,PATROCINADOR(ES),"1.704,23",DV,"0,00","0,00","1.704,23",DV
07/2010,3071,AZENPREV,1229000000,OUTROS REALIZÁVEIS,"1.707,30",DV,"0,00","474,68","1.232,62",DV
07/2010,3071,AZENPREV,2000000000,PASSIVO,"21.012,21",CR,"28.918,25","29.359,86","21.453,82",CR
07/2010,3071,AZENPREV,2100000000,EXIGÍVEL OPERACIONAL,"21.012,21",CR,"28.918,25","29.359,86","21.453,82",CR
07/2010,3071,AZENPREV,2120000000,GESTÃO ADMINISTRATIVA,"21.012,21",CR,"28.918,25","29.359,86","21.453,82",CR
07/2010,3071,AZENPREV,2121000000,CONTAS A PAGAR,"18.090,43",CR,"25.453,90","26.258,15","18.894,68",CR
07/2010,3071,AZENPREV,2122000000,RETENÇÕES A RECOLHER,"1.185,44",CR,"1.667,97","1.720,68","1.238,15",CR
07/2010,3071,AZENPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.736,34",CR,"1.796,38","1.381,03","1.320,99",CR
07/2010,3071,AZENPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"29.776,70","29.776,70","0,00",CR
07/2010,3071,AZENPREV,4100000000,RECEITAS,"169.156,62",CR,"0,00","29.776,70","198.933,32",CR
07/2010,3071,AZENPREV,4110000000,GESTÃO PREVIDENCIAL,"1.704,23",CR,"0,00","0,00","1.704,23",CR
07/2010,3071,AZENPREV,4111000000,CORRENTES,"1.704,23",CR,"0,00","0,00","1.704,23",CR
07/2010,3071,AZENPREV,4111010000,PATROCINADOR(ES),"1.704,23",CR,"0,00","0,00","1.704,23",CR
07/2010,3071,AZENPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.704,23",CR,"0,00","0,00","1.704,23",CR
07/2010,3071,AZENPREV,4120000000,INVESTIMENTOS,"167.452,39",CR,"0,00","29.729,42","197.181,81",CR
07/2010,3071,AZENPREV,4121000000,CUSTEIO ADMINISTRATIVO,"167.452,39",CR,"0,00","29.729,42","197.181,81",CR
07/2010,3071,AZENPREV,4190000000,OUTRAS,"0,00",CR,"0,00","47,28","47,28",CR
07/2010,3071,AZENPREV,4200000000,DESPESAS,"-169.156,62",DV,"29.776,70","0,00","-198.933,32",DV
07/2010,3071,AZENPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.704,23",DV,"0,00","0,00","-1.704,23",DV
07/2010,3071,AZENPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.704,23",DV,"0,00","0,00","-1.704,23",DV
07/2010,3071,AZENPREV,4212050000,DESPESAS GERAIS,"-1.704,23",DV,"0,00","0,00","-1.704,23",DV
07/2010,3071,AZENPREV,4220000000,INVESTIMENTOS,"-167.452,39",DV,"29.776,70","0,00","-197.229,09",DV
07/2010,3071,AZENPREV,4222000000,DESPESAS ESPECÍFICAS,"-167.452,39",DV,"29.776,70","0,00","-197.229,09",DV
07/2010,3071,AZENPREV,4222040000,SERVIÇOS DE TERCEIROS,"-159.702,87",DV,"28.309,87","0,00","-188.012,74",DV
07/2010,3071,AZENPREV,4222040200,PESSOA JURÍDICA,"-159.702,87",DV,"28.309,87","0,00","-188.012,74",DV
07/2010,3071,AZENPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-43.211,39",DV,"7.846,00","0,00","-51.057,39",DV
07/2010,3071,AZENPREV,4222040299,OUTRAS,"-116.491,48",DV,"20.463,87","0,00","-136.955,35",DV
07/2010,3071,AZENPREV,4222050000,DESPESAS GERAIS,"-7.749,52",DV,"1.466,83","0,00","-9.216,35",DV
07/2010,1136,BANDEPREV,1000000000,ATIVO,"48.498.586,18",DV,"1.324.713,70","1.788.396,86","48.034.903,02",DV
07/2010,1136,BANDEPREV,1100000000,DISPONÍVEL,"23.486,25",DV,"743.836,74","765.475,66","1.847,33",DV
07/2010,1136,BANDEPREV,1110000000,IMEDIATO,"23.016,55",DV,"367.481,50","388.650,72","1.847,33",DV
07/2010,1136,BANDEPREV,1120000000,VINCULADO,"469,70",DV,"376.355,24","376.824,94","0,00",DV
07/2010,1136,BANDEPREV,1200000000,REALIZÁVEL,"48.346.554,73",DV,"580.876,96","1.019.424,28","47.908.007,41",DV
07/2010,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.307.357,94",DV,"181.824,65","836.724,28","2.652.458,31",DV
07/2010,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"7.608,60",DV,"1.050,00","1.776,29","6.882,31",DV
07/2010,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"3.299.749,34",DV,"180.774,65","834.947,99","2.645.576,00",DV
07/2010,1136,BANDEPREV,1230000000,INVESTIMENTOS,"45.039.196,79",DV,"399.052,31","182.700,00","45.255.549,10",DV
07/2010,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"45.039.196,79",DV,"399.052,31","182.700,00","45.255.549,10",DV
07/2010,1136,BANDEPREV,1234030000,RENDA FIXA,"45.039.196,79",DV,"399.052,31","182.700,00","45.255.549,10",DV
07/2010,1136,BANDEPREV,1300000000,PERMANENTE,"128.545,20",DV,"0,00","3.496,92","125.048,28",DV
07/2010,1136,BANDEPREV,1310000000,IMOBILIZADO,"128.545,20",DV,"0,00","3.496,92","125.048,28",DV
07/2010,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"128.545,20",DV,"0,00","3.496,92","125.048,28",DV
07/2010,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"128.545,20",DV,"0,00","3.496,92","125.048,28",DV
07/2010,1136,BANDEPREV,2000000000,PASSIVO,"48.498.586,18",CR,"1.228.890,21","765.207,05","48.034.903,02",CR
07/2010,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.033.933,17",CR,"1.063.770,48","320.659,45","1.290.822,14",CR
07/2010,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.033.933,17",CR,"1.063.770,48","320.659,45","1.290.822,14",CR
07/2010,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"127.449,63",CR,"260.488,46","233.338,20","100.299,37",CR
07/2010,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.906.483,54",CR,"803.282,02","87.321,25","1.190.522,77",CR
07/2010,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"64.563,95",CR,"5.262,45","5.983,14","65.284,64",CR
07/2010,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"64.563,95",CR,"5.262,45","5.983,14","65.284,64",CR
07/2010,1136,BANDEPREV,2221000000,COMUM,"64.563,95",CR,"5.262,45","5.983,14","65.284,64",CR
07/2010,1136,BANDEPREV,2221010000,  PROVISÃO,"554.986,79",CR,"0,00","5.983,14","560.969,93",CR
07/2010,1136,BANDEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-490.422,84",DV,"5.262,45","0,00","-495.685,29",DV
07/2010,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"46.400.089,06",CR,"159.857,28","438.564,46","46.678.796,24",CR
07/2010,1136,BANDEPREV,2320000000,FUNDOS,"46.400.089,06",CR,"159.857,28","438.564,46","46.678.796,24",CR
07/2010,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"46.400.089,06",CR,"159.857,28","438.564,46","46.678.796,24",CR
07/2010,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"46.400.089,06",CR,"159.857,28","438.564,46","46.678.796,24",CR
07/2010,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.409.670,15","1.409.670,15","0,00",CR
07/2010,1136,BANDEPREV,4100000000,RECEITAS,"829.700,98",CR,"0,00","150.984,42","980.685,40",CR
07/2010,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"47.549,09",CR,"0,00","7.503,71","55.052,80",CR
07/2010,1136,BANDEPREV,4111000000,CORRENTES,"47.549,09",CR,"0,00","7.503,71","55.052,80",CR
07/2010,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"47.549,09",CR,"0,00","7.503,71","55.052,80",CR
07/2010,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"47.549,09",CR,"0,00","7.503,71","55.052,80",CR
07/2010,1136,BANDEPREV,4120000000,INVESTIMENTOS,"623.173,58",CR,"0,00","121.990,92","745.164,50",CR
07/2010,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"605.627,66",CR,"0,00","119.996,74","725.624,40",CR
07/2010,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"17.545,92",CR,"0,00","1.994,18","19.540,10",CR
07/2010,1136,BANDEPREV,4190000000,OUTRAS,"158.978,31",CR,"0,00","21.489,79","180.468,10",CR
07/2010,1136,BANDEPREV,4200000000,DESPESAS,"-1.798.898,56",DV,"843.669,95","574.368,73","-2.068.199,78",DV
07/2010,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.121.588,93",DV,"578.006,75","428.393,39","-1.271.202,29",DV
07/2010,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-1.030.475,81",DV,"508.449,38","425.566,90","-1.113.358,29",DV
07/2010,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-493.539,37",DV,"284.125,29","201.894,83","-575.769,83",DV
07/2010,1136,BANDEPREV,4211010100,CONSELHEIROS,"-85.982,13",DV,"40.835,61","28.927,63","-97.890,11",DV
07/2010,1136,BANDEPREV,4211010200,DIRIGENTES,"-125.951,03",DV,"107.755,33","85.181,56","-148.524,80",DV
07/2010,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-262.829,77",DV,"128.479,75","79.697,48","-311.612,04",DV
07/2010,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-18.763,58",DV,"7.054,60","8.088,16","-17.730,02",DV
07/2010,1136,BANDEPREV,4211019900,OUTRAS,"-12,86",DV,"0,00","0,00","-12,86",DV
07/2010,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.359,75",DV,"5.785,65","5.785,65","-1.359,75",DV
07/2010,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-1.026,96",DV,"100,00","200,00","-926,96",DV
07/2010,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-285.697,78",DV,"122.729,96","150.678,78","-257.748,96",DV
07/2010,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-15.149,17",DV,"6.885,98","4.382,07","-17.653,08",DV
07/2010,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-15.149,17",DV,"6.885,98","4.382,07","-17.653,08",DV
07/2010,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-270.548,61",DV,"115.843,98","146.296,71","-240.095,88",DV
07/2010,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-65.003,92",DV,"5.878,50","2.939,25","-67.943,17",DV
07/2010,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-100.355,56",DV,"60.170,26","111.669,02","-48.856,80",DV
07/2010,1136,BANDEPREV,4211040205,INFORMÁTICA,"-89.441,35",DV,"41.005,86","26.095,11","-104.352,10",DV
07/2010,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-15.747,78",DV,"7.217,96","4.593,33","-18.372,41",DV
07/2010,1136,BANDEPREV,4211040299,OUTRAS,"0,00",DV,"1.571,40","1.000,00","-571,40",DV
07/2010,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-235.168,28",DV,"90.071,52","63.420,42","-261.819,38",DV
07/2010,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.784,04",DV,"5.495,06","3.496,92","-14.782,18",DV
07/2010,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-899,63",DV,"141,90","90,30","-951,23",DV
07/2010,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-91.113,12",DV,"69.557,37","2.826,49","-157.844,00",DV
07/2010,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-68.000,00",DV,"64.707,10","2.826,49","-129.880,61",DV
07/2010,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"536,84","0,00","-536,84",DV
07/2010,1136,BANDEPREV,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"536,84","0,00","-536,84",DV
07/2010,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-68.000,00",DV,"64.170,26","2.826,49","-129.343,77",DV
07/2010,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-68.000,00",DV,"64.170,26","2.826,49","-129.343,77",DV
07/2010,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-23.113,12",DV,"4.850,27","0,00","-27.963,39",DV
07/2010,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-677.309,63",DV,"265.663,20","145.975,34","-796.997,49",DV
07/2010,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-659.972,75",DV,"265.663,20","145.975,34","-779.660,61",DV
07/2010,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-347.715,43",DV,"154.904,31","80.918,28","-421.701,46",DV
07/2010,1136,BANDEPREV,4221010100,CONSELHEIROS,"-64.494,14",DV,"17.864,04","8.932,02","-73.426,16",DV
07/2010,1136,BANDEPREV,4221010200,DIRIGENTES,"-82.216,55",DV,"58.612,11","32.514,03","-108.314,63",DV
07/2010,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-196.672,19",DV,"71.938,88","36.227,59","-232.383,48",DV
07/2010,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-4.322,91",DV,"6.489,28","3.244,64","-7.567,55",DV
07/2010,1136,BANDEPREV,4221019900,OUTRAS,"-9,64",DV,"0,00","0,00","-9,64",DV
07/2010,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.019,94",DV,"2.893,05","2.893,05","-1.019,94",DV
07/2010,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-695,32",DV,"200,00","100,00","-795,32",DV
07/2010,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-128.494,88",DV,"57.838,82","36.864,43","-149.469,27",DV
07/2010,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-11.363,25",DV,"3.756,32","1.878,16","-13.241,41",DV
07/2010,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-11.363,25",DV,"3.756,32","1.878,16","-13.241,41",DV
07/2010,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-117.131,63",DV,"54.082,50","34.986,27","-136.227,86",DV
07/2010,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.790,74",DV,"21.622,50","10.811,25","-38.601,99",DV
07/2010,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-10.439,88",DV,"5.296,68","10.593,36","-5.143,20",DV
07/2010,1136,BANDEPREV,4221040205,INFORMÁTICA,"-67.088,81",DV,"22.368,72","11.184,36","-78.273,17",DV
07/2010,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.812,20",DV,"3.937,40","1.968,70","-13.780,90",DV
07/2010,1136,BANDEPREV,4221040299,OUTRAS,"0,00",DV,"857,20","428,60","-428,60",DV
07/2010,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-171.823,99",DV,"46.752,06","23.662,10","-194.913,95",DV
07/2010,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.589,13",DV,"2.997,56","1.498,78","-11.087,91",DV
07/2010,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-634,06",DV,"77,40","38,70","-672,76",DV
07/2010,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-17.336,88",DV,"0,00","0,00","-17.336,88",DV
07/2010,1136,BANDEPREV,4222050000,DESPESAS GERAIS,"-17.336,88",DV,"0,00","0,00","-17.336,88",DV
07/2010,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"170.328,51",CR,"127.435,74","126.715,05","169.607,82",CR
07/2010,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"98.646,54",CR,"84.920,64","84.508,83","98.234,73",CR
07/2010,1136,BANDEPREV,4311000000,COMUM,"98.646,54",CR,"84.920,64","84.508,83","98.234,73",CR
07/2010,1136,BANDEPREV,4311010000,  PROVISÃO,"95.564,79",CR,"52.336,00","33.305,33","76.534,12",CR
07/2010,1136,BANDEPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"3.081,75",CR,"32.584,64","51.203,50","21.700,61",CR
07/2010,1136,BANDEPREV,4320000000,INVESTIMENTOS,"71.681,97",CR,"42.515,10","42.206,22","71.373,09",CR
07/2010,1136,BANDEPREV,4321000000,COMUM,"71.681,97",CR,"42.515,10","42.206,22","71.373,09",CR
07/2010,1136,BANDEPREV,4321010000,  PROVISÃO,"71.681,97",CR,"42.515,10","42.206,22","71.373,09",CR
07/2010,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.876.718,64",CR,"0,00","397.744,67","2.274.463,31",CR
07/2010,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.876.718,64",CR,"0,00","397.744,67","2.274.463,31",CR
07/2010,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.077.849,57",DV,"438.564,46","159.857,28","-1.356.556,75",DV
07/2010,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"399.052,31","399.052,31","0,00",CR
07/2010,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.883.130,70",CR,"0,00","399.052,31","2.282.183,01",CR
07/2010,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.883.130,70",CR,"0,00","399.052,31","2.282.183,01",CR
07/2010,1136,BANDEPREV,5141000000,FUNDOS ,"1.883.130,70",CR,"0,00","399.052,31","2.282.183,01",CR
07/2010,1136,BANDEPREV,5141030000,RENDA FIXA,"1.883.130,70",CR,"0,00","399.052,31","2.282.183,01",CR
07/2010,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.412,06",DV,"1.307,64","0,00","-7.719,70",DV
07/2010,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.412,06",DV,"1.307,64","0,00","-7.719,70",DV
07/2010,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.876.718,64",DV,"397.744,67","0,00","-2.274.463,31",DV
07/2010,81,BANESES,1000000000,ATIVO,"15.521.531,12",DV,"529.354,03","464.493,86","15.586.391,29",DV
07/2010,81,BANESES,1100000000,DISPONÍVEL,"218,81",DV,"364.831,76","364.850,57","200,00",DV
07/2010,81,BANESES,1110000000,IMEDIATO,"218,81",DV,"364.831,76","364.850,57","200,00",DV
07/2010,81,BANESES,1200000000,REALIZÁVEL,"14.470.489,15",DV,"145.620,27","94.492,66","14.521.616,76",DV
07/2010,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"45.944,90",DV,"21.776,24","20.513,17","47.207,97",DV
07/2010,81,BANESES,1221000000,CONTAS A RECEBER,"44.246,73",DV,"21.121,71","19.575,61","45.792,83",DV
07/2010,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"43.376,88",DV,"21.023,00","18.607,05","45.792,83",DV
07/2010,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"869,85",DV,"98,71","968,56","0,00",DV
07/2010,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"1.698,17",DV,"654,53","937,56","1.415,14",DV
07/2010,81,BANESES,1230000000,INVESTIMENTOS,"14.424.544,25",DV,"123.844,03","73.979,49","14.474.408,79",DV
07/2010,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"13.872.129,17",DV,"119.149,83","0,00","13.991.279,00",DV
07/2010,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.872.129,17",DV,"119.149,83","0,00","13.991.279,00",DV
07/2010,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"552.415,08",DV,"4.694,20","73.979,49","483.129,79",DV
07/2010,81,BANESES,1234020000,REFERENCIADO,"552.415,08",DV,"4.694,20","73.979,49","483.129,79",DV
07/2010,81,BANESES,1300000000,PERMANENTE,"1.050.823,16",DV,"18.902,00","5.150,63","1.064.574,53",DV
07/2010,81,BANESES,1310000000,IMOBILIZADO,"189.953,16",DV,"0,00","5.150,63","184.802,53",DV
07/2010,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"189.953,16",DV,"0,00","5.150,63","184.802,53",DV
07/2010,81,BANESES,1311010000,     BENS MÓVEIS,"189.953,16",DV,"0,00","5.150,63","184.802,53",DV
07/2010,81,BANESES,1320000000,INTANGÍVEL ,"860.870,00",DV,"18.902,00","0,00","879.772,00",DV
07/2010,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","860.870,00",DV,"18.902,00","0,00","879.772,00",DV
07/2010,81,BANESES,2000000000,PASSIVO,"15.521.531,12",CR,"131.159,43","196.019,60","15.586.391,29",CR
07/2010,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"262.716,62",CR,"131.159,43","147.781,70","279.338,89",CR
07/2010,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"262.716,62",CR,"131.159,43","147.781,70","279.338,89",CR
07/2010,81,BANESES,2121000000,CONTAS A PAGAR,"204.516,11",CR,"69.901,04","82.629,27","217.244,34",CR
07/2010,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"58.200,51",CR,"61.258,39","65.152,43","62.094,55",CR
07/2010,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.258.814,50",CR,"0,00","48.237,90","15.307.052,40",CR
07/2010,81,BANESES,2320000000,FUNDOS,"15.258.814,50",CR,"0,00","48.237,90","15.307.052,40",CR
07/2010,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.258.814,50",CR,"0,00","48.237,90","15.307.052,40",CR
07/2010,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.258.814,50",CR,"0,00","48.237,90","15.307.052,40",CR
07/2010,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"717.844,68","717.844,68","0,00",CR
07/2010,81,BANESES,4100000000,RECEITAS,"1.477.024,18",CR,"0,00","229.651,84","1.706.676,02",CR
07/2010,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"677.237,83",CR,"0,00","112.889,68","790.127,51",CR
07/2010,81,BANESES,4111000000,CORRENTES,"677.237,83",CR,"0,00","112.889,68","790.127,51",CR
07/2010,81,BANESES,4111010000,PATROCINADOR(ES),"222.686,66",CR,"0,00","37.055,60","259.742,26",CR
07/2010,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"222.686,66",CR,"0,00","37.055,60","259.742,26",CR
07/2010,81,BANESES,4111030000,PARTICIPANTES,"426.619,89",CR,"0,00","70.855,72","497.475,61",CR
07/2010,81,BANESES,4111040000,AUTOPATROCINADOS,"27.931,28",CR,"0,00","4.978,36","32.909,64",CR
07/2010,81,BANESES,4120000000,INVESTIMENTOS,"799.786,35",CR,"0,00","116.762,16","916.548,51",CR
07/2010,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"799.786,35",CR,"0,00","116.762,16","916.548,51",CR
07/2010,81,BANESES,4200000000,DESPESAS,"-1.965.363,57",DV,"448.200,30","142.942,33","-2.270.621,54",DV
07/2010,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-1.165.577,21",DV,"190.367,23","1.871,42","-1.354.073,02",DV
07/2010,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-1.165.577,21",DV,"190.367,23","1.871,42","-1.354.073,02",DV
07/2010,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-705.602,21",DV,"118.951,33","1.871,42","-822.682,12",DV
07/2010,81,BANESES,4212010100,CONSELHEIROS,"-65.889,21",DV,"11.007,26","0,00","-76.896,47",DV
07/2010,81,BANESES,4212010200,DIRIGENTES,"-179.689,85",DV,"24.951,06","0,00","-204.640,91",DV
07/2010,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-443.873,97",DV,"80.228,37","1.871,42","-522.230,92",DV
07/2010,81,BANESES,4212010500,ESTAGIÁRIOS,"-16.149,18",DV,"2.764,64","0,00","-18.913,82",DV
07/2010,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.340,86",DV,"1.911,84","0,00","-5.252,70",DV
07/2010,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-2.414,46",DV,"1.084,88","0,00","-3.499,34",DV
07/2010,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-183.495,82",DV,"39.470,24","0,00","-222.966,06",DV
07/2010,81,BANESES,4212040200,PESSOA JURÍDICA,"-183.495,82",DV,"39.470,24","0,00","-222.966,06",DV
07/2010,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-77.110,69",DV,"13.930,78","0,00","-91.041,47",DV
07/2010,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-8.640,00",DV,"1.500,00","0,00","-10.140,00",DV
07/2010,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-41.045,43",DV,"15.077,71","0,00","-56.123,14",DV
07/2010,81,BANESES,4212040205,INFORMÁTICA,"-56.699,70",DV,"8.961,75","0,00","-65.661,45",DV
07/2010,81,BANESES,4212050000,DESPESAS GERAIS,"-187.447,95",DV,"21.066,39","0,00","-208.514,34",DV
07/2010,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.915,92",DV,"3.247,46","0,00","-23.163,38",DV
07/2010,81,BANESES,4212990000,OUTRAS DESPESAS,"-63.359,99",DV,"4.635,09","0,00","-67.995,08",DV
07/2010,81,BANESES,4220000000,INVESTIMENTOS,"-799.786,36",DV,"122.955,48","6.193,32","-916.548,52",DV
07/2010,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-799.786,36",DV,"122.955,48","6.193,32","-916.548,52",DV
07/2010,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-501.201,55",DV,"81.049,52","1.247,62","-581.003,45",DV
07/2010,81,BANESES,4222010100,CONSELHEIROS,"-26.829,89",DV,"2.822,38","0,00","-29.652,27",DV
07/2010,81,BANESES,4222010200,DIRIGENTES,"-144.071,78",DV,"23.842,62","0,00","-167.914,40",DV
07/2010,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-321.684,59",DV,"52.013,94","1.247,62","-372.450,91",DV
07/2010,81,BANESES,4222010500,ESTAGIÁRIOS,"-8.615,29",DV,"2.370,58","0,00","-10.985,87",DV
07/2010,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.692,06",DV,"2.888,96","0,00","-14.581,02",DV
07/2010,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-3.047,78",DV,"2.425,95","0,00","-5.473,73",DV
07/2010,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-111.296,89",DV,"19.412,61","4.945,70","-125.763,80",DV
07/2010,81,BANESES,4222040200,PESSOA JURÍDICA,"-111.296,89",DV,"19.412,61","4.945,70","-125.763,80",DV
07/2010,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-29.625,31",DV,"0,00","0,00","-29.625,31",DV
07/2010,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-1.029,50",DV,"171,32","0,00","-1.200,82",DV
07/2010,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-5.760,00",DV,"0,00","0,00","-5.760,00",DV
07/2010,81,BANESES,4222040205,INFORMÁTICA,"-49.715,78",DV,"9.946,49","0,00","-59.662,27",DV
07/2010,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.166,30",DV,"9.294,80","4.945,70","-29.515,40",DV
07/2010,81,BANESES,4222050000,DESPESAS GERAIS,"-117.030,80",DV,"11.923,41","0,00","-128.954,21",DV
07/2010,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.277,28",DV,"2.164,97","0,00","-15.442,25",DV
07/2010,81,BANESES,4222990000,OUTRAS DESPESAS,"-42.240,00",DV,"3.090,06","0,00","-45.330,06",DV
07/2010,81,BANESES,4290000000,OUTRAS DESPESAS,"0,00",DV,"134.877,59","134.877,59","0,00",DV
07/2010,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"606.154,65",CR,"221.406,48","345.250,51","729.998,68",CR
07/2010,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"606.154,65",CR,"221.406,48","345.250,51","729.998,68",CR
07/2010,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-117.815,26",DV,"48.237,90","0,00","-166.053,16",DV
07/2010,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"123.844,03","123.844,03","0,00",CR
07/2010,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"606.154,65",CR,"0,00","123.844,03","729.998,68",CR
07/2010,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"601.081,14",CR,"0,00","119.149,83","720.230,97",CR
07/2010,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"601.081,14",CR,"0,00","119.149,83","720.230,97",CR
07/2010,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"5.073,51",CR,"0,00","4.694,20","9.767,71",CR
07/2010,81,BANESES,5141000000,FUNDOS ,"5.073,51",CR,"0,00","4.694,20","9.767,71",CR
07/2010,81,BANESES,5141020000,REFERENCIADO,"5.073,51",CR,"0,00","4.694,20","9.767,71",CR
07/2010,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-606.154,65",DV,"123.844,03","0,00","-729.998,68",DV
07/2010,93,BANESPREV,1000000000,ATIVO,"99.466.669,49",DV,"11.277.918,28","10.754.485,66","99.990.102,11",DV
07/2010,93,BANESPREV,1100000000,DISPONÍVEL,"8.432,35",DV,"2.835.879,93","2.837.744,40","6.567,88",DV
07/2010,93,BANESPREV,1110000000,IMEDIATO,"8.432,35",DV,"2.835.879,93","2.837.744,40","6.567,88",DV
07/2010,93,BANESPREV,1200000000,REALIZÁVEL,"98.457.926,71",DV,"8.433.797,52","7.869.818,16","99.021.906,07",DV
07/2010,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.228.484,87",DV,"1.056.343,24","1.110.094,08","1.174.734,03",DV
07/2010,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.138.242,20",DV,"953.572,40","1.090.372,61","1.001.441,99",DV
07/2010,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"23.082,25",DV,"434.121,13","435.423,23","21.780,15",DV
07/2010,93,BANESPREV,1221010100,PATROCINADOR(ES),"1.028,66",DV,"372.164,53","372.166,82","1.026,37",DV
07/2010,93,BANESPREV,1221010300,PARTICIPANTES,"709,20",DV,"39.245,83","39.682,08","272,95",DV
07/2010,93,BANESPREV,1221010400,AUTOPATROCINADOS,"13.737,41",DV,"15.766,00","15.590,86","13.912,55",DV
07/2010,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"7.606,98",DV,"6.944,77","7.983,47","6.568,28",DV
07/2010,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.115.159,95",DV,"519.451,27","654.949,38","979.661,84",DV
07/2010,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"90.242,67",DV,"102.770,84","19.721,47","173.292,04",DV
07/2010,93,BANESPREV,1230000000,INVESTIMENTOS,"97.229.441,84",DV,"7.377.454,28","6.759.724,08","97.847.172,04",DV
07/2010,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"30.882.448,35",DV,"174.019,19","67.334,74","30.989.132,80",DV
07/2010,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"30.882.448,35",DV,"174.019,19","67.334,74","30.989.132,80",DV
07/2010,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"66.346.993,49",DV,"7.203.435,09","6.692.389,34","66.858.039,24",DV
07/2010,93,BANESPREV,1234020000,REFERENCIADO,"66.346.993,49",DV,"3.857.240,42","3.346.194,67","66.858.039,24",DV
07/2010,93,BANESPREV,1234030000,RENDA FIXA,"0,00",DV,"3.346.194,67","3.346.194,67","0,00",DV
07/2010,93,BANESPREV,1300000000,PERMANENTE,"1.000.310,43",DV,"8.240,83","46.923,10","961.628,16",DV
07/2010,93,BANESPREV,1310000000,IMOBILIZADO,"542.333,48",DV,"8.240,83","30.171,11","520.403,20",DV
07/2010,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"542.333,48",DV,"8.240,83","30.171,11","520.403,20",DV
07/2010,93,BANESPREV,1311010000,     BENS MÓVEIS,"542.333,48",DV,"8.240,83","30.171,11","520.403,20",DV
07/2010,93,BANESPREV,1330000000,DIFERIDO,"457.976,95",DV,"0,00","16.751,99","441.224,96",DV
07/2010,93,BANESPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","457.976,95",DV,"0,00","16.751,99","441.224,96",DV
07/2010,93,BANESPREV,2000000000,PASSIVO,"99.466.669,49",CR,"1.101.833,62","1.625.266,24","99.990.102,11",CR
07/2010,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.414.413,94",CR,"1.099.345,83","1.050.635,60","2.365.703,71",CR
07/2010,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.414.413,94",CR,"1.099.345,83","1.050.635,60","2.365.703,71",CR
07/2010,93,BANESPREV,2121000000,CONTAS A PAGAR,"2.146.708,09",CR,"1.001.277,37","964.293,09","2.109.723,81",CR
07/2010,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"85.726,29",CR,"12.207,30","8.347,36","81.866,35",CR
07/2010,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"181.979,56",CR,"85.861,16","77.995,15","174.113,55",CR
07/2010,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.358.729,18",CR,"0,00","38.655,90","16.397.385,08",CR
07/2010,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"16.358.729,18",CR,"0,00","38.655,90","16.397.385,08",CR
07/2010,93,BANESPREV,2221000000,COMUM,"16.358.729,18",CR,"0,00","38.655,90","16.397.385,08",CR
07/2010,93,BANESPREV,2221010000,  PROVISÃO,"16.358.729,18",CR,"0,00","38.655,90","16.397.385,08",CR
07/2010,93,BANESPREV,2231000000,PROVISÃO,"34.482,85",CR,"0,00","0,00","34.482,85",CR
07/2010,93,BANESPREV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-34.482,85",DV,"0,00","0,00","-34.482,85",DV
07/2010,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"80.693.526,37",CR,"2.487,79","535.974,74","81.227.013,32",CR
07/2010,93,BANESPREV,2320000000,FUNDOS,"80.693.526,37",CR,"2.487,79","535.974,74","81.227.013,32",CR
07/2010,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"80.693.526,37",CR,"2.487,79","535.974,74","81.227.013,32",CR
07/2010,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"80.693.526,37",CR,"2.487,79","535.974,74","81.227.013,32",CR
07/2010,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.627.165,92","1.627.165,92","0,00",CR
07/2010,93,BANESPREV,4100000000,RECEITAS,"6.397.739,77",CR,"953,18","912.245,43","7.309.032,02",CR
07/2010,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"2.777.162,46",CR,"953,18","460.016,44","3.236.225,72",CR
07/2010,93,BANESPREV,4111000000,CORRENTES,"2.777.162,46",CR,"953,18","460.016,44","3.236.225,72",CR
07/2010,93,BANESPREV,4111010000,PATROCINADOR(ES),"2.430.732,17",CR,"0,00","398.460,29","2.829.192,46",CR
07/2010,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.272.816,48",CR,"0,00","372.141,01","2.644.957,49",CR
07/2010,93,BANESPREV,4111010200,REEMBOLSOS,"157.915,69",CR,"0,00","26.319,28","184.234,97",CR
07/2010,93,BANESPREV,4111030000,PARTICIPANTES,"201.705,30",CR,"21,09","39.216,37","240.900,58",CR
07/2010,93,BANESPREV,4111040000,AUTOPATROCINADOS,"98.883,74",CR,"932,09","15.395,01","113.346,66",CR
07/2010,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"45.841,25",CR,"0,00","6.944,77","52.786,02",CR
07/2010,93,BANESPREV,4120000000,INVESTIMENTOS,"3.620.498,71",CR,"0,00","452.117,30","4.072.616,01",CR
07/2010,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.620.498,71",CR,"0,00","452.117,30","4.072.616,01",CR
07/2010,93,BANESPREV,4140000000,DIRETAS,"78,60",CR,"0,00","111,69","190,29",CR
07/2010,93,BANESPREV,4200000000,DESPESAS,"-7.633.392,32",DV,"1.049.466,98","40.602,62","-8.642.256,68",DV
07/2010,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.545.780,23",DV,"616.967,61","18.976,73","-5.143.771,11",DV
07/2010,93,BANESPREV,4211000000,DESPESAS COMUNS,"-3.325.287,00",DV,"478.695,41","18.872,11","-3.785.110,30",DV
07/2010,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-2.022.105,69",DV,"282.652,59","18.690,71","-2.286.067,57",DV
07/2010,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-1.653.410,87",DV,"206.038,00","18.690,71","-1.840.758,16",DV
07/2010,93,BANESPREV,4211010400,PESSOAL CEDIDO,"-354.550,26",DV,"74.080,71","0,00","-428.630,97",DV
07/2010,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-14.144,56",DV,"2.533,88","0,00","-16.678,44",DV
07/2010,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.647,22",DV,"4.841,88","0,00","-19.489,10",DV
07/2010,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-12.802,95",DV,"2.130,73","0,00","-14.933,68",DV
07/2010,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-463.238,77",DV,"84.403,12","0,00","-547.641,89",DV
07/2010,93,BANESPREV,4211040100,PESSOA FÍSICA,"-43.239,35",DV,"4.662,34","0,00","-47.901,69",DV
07/2010,93,BANESPREV,4211040103,CONSULTORIA JURÍDICA,"-11.117,06",DV,"0,00","0,00","-11.117,06",DV
07/2010,93,BANESPREV,4211040199,OUTRAS,"-32.122,29",DV,"4.662,34","0,00","-36.784,63",DV
07/2010,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-419.999,42",DV,"79.740,78","0,00","-499.740,20",DV
07/2010,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-65.134,97",DV,"7.090,11","0,00","-72.225,08",DV
07/2010,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-61.622,84",DV,"2.294,47","0,00","-63.917,31",DV
07/2010,93,BANESPREV,4211040205,INFORMÁTICA,"-178.910,45",DV,"55.786,88","0,00","-234.697,33",DV
07/2010,93,BANESPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-755,96",DV,"0,00","0,00","-755,96",DV
07/2010,93,BANESPREV,4211040299,OUTRAS,"-113.575,20",DV,"14.569,32","0,00","-128.144,52",DV
07/2010,93,BANESPREV,4211050000,DESPESAS GERAIS,"-623.661,05",DV,"70.397,65","181,40","-693.877,30",DV
07/2010,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-188.831,32",DV,"34.269,44","0,00","-223.100,76",DV
07/2010,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.220.493,23",DV,"138.272,20","104,62","-1.358.660,81",DV
07/2010,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-35.144,38",DV,"6.056,03","74,81","-41.125,60",DV
07/2010,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-282.173,08",DV,"59.361,06","0,00","-341.534,14",DV
07/2010,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-282.173,08",DV,"59.361,06","0,00","-341.534,14",DV
07/2010,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-91.446,95",DV,"15.239,94","0,00","-106.686,89",DV
07/2010,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-174.776,80",DV,"42.345,60","0,00","-217.122,40",DV
07/2010,93,BANESPREV,4212040299,OUTRAS,"-15.949,33",DV,"1.775,52","0,00","-17.724,85",DV
07/2010,93,BANESPREV,4212050000,DESPESAS GERAIS,"-903.175,77",DV,"72.855,11","29,81","-976.001,07",DV
07/2010,93,BANESPREV,4220000000,INVESTIMENTOS,"-3.087.612,09",DV,"432.499,37","21.625,89","-3.498.485,57",DV
07/2010,93,BANESPREV,4221000000,DESPESAS COMUNS,"-2.404.688,42",DV,"311.898,48","14.152,86","-2.702.434,04",DV
07/2010,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-1.493.719,38",DV,"208.499,17","14.152,86","-1.688.065,69",DV
07/2010,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.293.363,47",DV,"163.638,29","14.152,86","-1.442.848,90",DV
07/2010,93,BANESPREV,4221010400,PESSOAL CEDIDO,"-187.092,79",DV,"42.178,22","0,00","-229.271,01",DV
07/2010,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-13.263,12",DV,"2.682,66","0,00","-15.945,78",DV
07/2010,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-49.348,99",DV,"4.248,94","0,00","-53.597,93",DV
07/2010,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-7.317,55",DV,"4.981,09","0,00","-12.298,64",DV
07/2010,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-484.625,50",DV,"40.035,81","0,00","-524.661,31",DV
07/2010,93,BANESPREV,4221040100,PESSOA FÍSICA,"-28.577,66",DV,"4.103,11","0,00","-32.680,77",DV
07/2010,93,BANESPREV,4221040102,CONSULTORIA JURÍDICA,"-50,00",DV,"0,00","0,00","-50,00",DV
07/2010,93,BANESPREV,4221040199,OUTRAS,"-28.527,66",DV,"4.103,11","0,00","-32.630,77",DV
07/2010,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-456.047,84",DV,"35.932,70","0,00","-491.980,54",DV
07/2010,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-106.053,28",DV,"5.537,26","0,00","-111.590,54",DV
07/2010,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-20.095,55",DV,"1.888,08","0,00","-21.983,63",DV
07/2010,93,BANESPREV,4221040205,INFORMÁTICA,"-242.307,50",DV,"20.615,93","0,00","-262.923,43",DV
07/2010,93,BANESPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-665,30",DV,"0,00","0,00","-665,30",DV
07/2010,93,BANESPREV,4221040299,OUTRAS,"-86.926,21",DV,"7.891,43","0,00","-94.817,64",DV
07/2010,93,BANESPREV,4221050000,DESPESAS GERAIS,"-352.037,90",DV,"51.351,44","0,00","-403.389,34",DV
07/2010,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.639,10",DV,"2.782,03","0,00","-20.421,13",DV
07/2010,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-682.923,67",DV,"120.600,89","7.473,03","-796.051,53",DV
07/2010,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-335,78",DV,"0,00","65,84","-269,94",DV
07/2010,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-345.665,04",DV,"69.470,43","0,00","-415.135,47",DV
07/2010,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-345.665,04",DV,"69.470,43","0,00","-415.135,47",DV
07/2010,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-340.170,27",DV,"66.456,43","0,00","-406.626,70",DV
07/2010,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-3.820,35",DV,"3.014,00","0,00","-6.834,35",DV
07/2010,93,BANESPREV,4222040299,OUTRAS,"-1.674,42",DV,"0,00","0,00","-1.674,42",DV
07/2010,93,BANESPREV,4222050000,DESPESAS GERAIS,"-336.922,85",DV,"51.130,46","7.407,19","-380.646,12",DV
07/2010,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-236.002,44",DV,"38.655,90","0,00","-274.658,34",DV
07/2010,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-47.511,63",DV,"6.012,08","0,00","-53.523,71",DV
07/2010,93,BANESPREV,4311000000,COMUM,"-47.511,63",DV,"6.012,08","0,00","-53.523,71",DV
07/2010,93,BANESPREV,4311010000,  PROVISÃO,"-47.511,63",DV,"6.012,08","0,00","-53.523,71",DV
07/2010,93,BANESPREV,4320000000,INVESTIMENTOS,"-188.490,81",DV,"32.643,82","0,00","-221.134,63",DV
07/2010,93,BANESPREV,4321000000,COMUM,"-188.490,81",DV,"32.643,82","0,00","-221.134,63",DV
07/2010,93,BANESPREV,4321010000,  PROVISÃO,"-188.490,81",DV,"32.643,82","0,00","-221.134,63",DV
07/2010,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.122.948,01",CR,"2.115,12","671.830,08","8.792.662,97",CR
07/2010,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.157.137,08",CR,"2.115,12","671.830,08","8.826.852,04",CR
07/2010,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.189,07",DV,"0,00","0,00","-34.189,07",DV
07/2010,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.651.293,02",DV,"535.974,74","2.487,79","-7.184.779,97",DV
07/2010,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"739.280,06","739.280,06","0,00",CR
07/2010,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.844.494,58",CR,"115,24","737.164,94","28.581.544,28",CR
07/2010,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"1.846.593,95",CR,"0,00","174.019,19","2.020.613,14",CR
07/2010,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.846.593,95",CR,"0,00","174.019,19","2.020.613,14",CR
07/2010,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"25.997.900,63",CR,"115,24","563.145,75","26.560.931,14",CR
07/2010,93,BANESPREV,5141000000,FUNDOS ,"25.997.900,63",CR,"115,24","563.145,75","26.560.931,14",CR
07/2010,93,BANESPREV,5141020000,REFERENCIADO,"2.190.599,92",CR,"0,00","563.145,75","2.753.745,67",CR
07/2010,93,BANESPREV,5141030000,RENDA FIXA,"23.807.300,71",CR,"115,24","0,00","23.807.185,47",CR
07/2010,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.721.546,57",DV,"67.334,74","0,00","-19.788.881,31",DV
07/2010,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-41.704,10",DV,"67.334,74","0,00","-109.038,84",DV
07/2010,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-41.704,10",DV,"67.334,74","0,00","-109.038,84",DV
07/2010,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
07/2010,93,BANESPREV,5241000000,FUNDOS,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
07/2010,93,BANESPREV,5241030000,RENDA FIXA,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
07/2010,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.122.948,01",DV,"671.830,08","2.115,12","-8.792.662,97",DV
07/2010,103,BANORTE,1000000000,ATIVO,"409.880,90",DV,"384.255,14","386.225,98","407.910,06",DV
07/2010,103,BANORTE,1100000000,DISPONÍVEL,"1.095,57",DV,"193.894,84","194.057,40","933,01",DV
07/2010,103,BANORTE,1110000000,IMEDIATO,"1.095,57",DV,"193.894,84","194.057,40","933,01",DV
07/2010,103,BANORTE,1200000000,REALIZÁVEL,"406.658,86",DV,"190.360,30","192.136,55","404.882,61",DV
07/2010,103,BANORTE,1220000000,GESTÃO ADMINISTRATIVA,"192.263,02",DV,"66.065,85","192.136,55","66.192,32",DV
07/2010,103,BANORTE,1221000000,CONTAS A RECEBER,"188.642,94",DV,"60.100,09","186.037,22","62.705,81",DV
07/2010,103,BANORTE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"184.734,34",DV,"60.100,09","184.734,34","60.100,09",DV
07/2010,103,BANORTE,1221010100,PATROCINADOR(ES),"184.734,34",DV,"60.100,09","184.734,34","60.100,09",DV
07/2010,103,BANORTE,1221990000,OUTROS RECURSOS A RECEBER,"3.908,60",DV,"0,00","1.302,88","2.605,72",DV
07/2010,103,BANORTE,1229000000,OUTROS REALIZÁVEIS,"3.620,08",DV,"5.965,76","6.099,33","3.486,51",DV
07/2010,103,BANORTE,1230000000,INVESTIMENTOS,"214.395,84",DV,"124.294,45","0,00","338.690,29",DV
07/2010,103,BANORTE,1234000000,FUNDOS DE INVESTIMENTO,"214.395,84",DV,"124.294,45","0,00","338.690,29",DV
07/2010,103,BANORTE,1234030000,RENDA FIXA,"214.395,84",DV,"124.294,45","0,00","338.690,29",DV
07/2010,103,BANORTE,1300000000,PERMANENTE,"2.126,47",DV,"0,00","32,03","2.094,44",DV
07/2010,103,BANORTE,1310000000,IMOBILIZADO,"2.126,47",DV,"0,00","32,03","2.094,44",DV
07/2010,103,BANORTE,1311000000,OPERACIONAL CORPÓREO,"2.126,47",DV,"0,00","32,03","2.094,44",DV
07/2010,103,BANORTE,1311010000,     BENS MÓVEIS,"2.126,47",DV,"0,00","32,03","2.094,44",DV
07/2010,103,BANORTE,2000000000,PASSIVO,"409.880,90",CR,"61.990,00","60.019,16","407.910,06",CR
07/2010,103,BANORTE,2100000000,EXIGÍVEL OPERACIONAL,"304.105,45",CR,"52.420,90","53.449,02","305.133,57",CR
07/2010,103,BANORTE,2120000000,GESTÃO ADMINISTRATIVA,"304.105,45",CR,"52.420,90","53.449,02","305.133,57",CR
07/2010,103,BANORTE,2121000000,CONTAS A PAGAR,"297.155,80",CR,"45.979,00","47.637,06","298.813,86",CR
07/2010,103,BANORTE,2122000000,RETENÇÕES A RECOLHER,"6.949,65",CR,"6.441,90","5.811,96","6.319,71",CR
07/2010,103,BANORTE,2200000000,EXIGÍVEL CONTINGENCIAL ,"103.648,98",CR,"9.537,07","6.570,14","100.682,05",CR
07/2010,103,BANORTE,2220000000,GESTÃO ADMINISTRATIVA,"103.648,98",CR,"9.537,07","6.570,14","100.682,05",CR
07/2010,103,BANORTE,2222000000,ESPECÍFICA,"103.648,98",CR,"9.537,07","6.570,14","100.682,05",CR
07/2010,103,BANORTE,2222010000,  PROVISÃO,"421.940,36",CR,"0,00","6.570,14","428.510,50",CR
07/2010,103,BANORTE,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-318.291,38",DV,"9.537,07","0,00","-327.828,45",DV
07/2010,103,BANORTE,2300000000,PATRIMÔNIO SOCIAL,"2.126,47",CR,"32,03","0,00","2.094,44",CR
07/2010,103,BANORTE,2320000000,FUNDOS,"2.126,47",CR,"32,03","0,00","2.094,44",CR
07/2010,103,BANORTE,2322000000,FUNDOS ADMINISTRATIVOS ,"2.126,47",CR,"32,03","0,00","2.094,44",CR
07/2010,103,BANORTE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.126,47",CR,"32,03","0,00","2.094,44",CR
07/2010,103,BANORTE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"73.281,54","73.281,54","0,00",DV
07/2010,103,BANORTE,4100000000,RECEITAS,"508.695,54",CR,"0,00","69.892,62","578.588,16",CR
07/2010,103,BANORTE,4110000000,GESTÃO PREVIDENCIAL,"439.199,57",CR,"0,00","60.100,09","499.299,66",CR
07/2010,103,BANORTE,4111000000,CORRENTES,"439.199,57",CR,"0,00","60.100,09","499.299,66",CR
07/2010,103,BANORTE,4111010000,PATROCINADOR(ES),"439.199,57",CR,"0,00","60.100,09","499.299,66",CR
07/2010,103,BANORTE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"439.199,57",CR,"0,00","60.100,09","499.299,66",CR
07/2010,103,BANORTE,4120000000,INVESTIMENTOS,"68.484,27",CR,"0,00","9.617,96","78.102,23",CR
07/2010,103,BANORTE,4121000000,CUSTEIO ADMINISTRATIVO,"68.484,27",CR,"0,00","9.617,96","78.102,23",CR
07/2010,103,BANORTE,4190000000,OUTRAS,"1.011,70",CR,"0,00","174,57","1.186,27",CR
07/2010,103,BANORTE,4200000000,DESPESAS,"-481.630,23",DV,"66.679,36","273,49","-548.036,10",DV
07/2010,103,BANORTE,4210000000,GESTÃO PREVIDENCIAL,"-416.737,57",DV,"57.508,65","273,49","-473.972,73",DV
07/2010,103,BANORTE,4212000000,DESPESAS ESPECÍFICAS,"-416.737,57",DV,"57.508,65","273,49","-473.972,73",DV
07/2010,103,BANORTE,4212010000,PESSOAL E ENCARGOS,"-106.503,12",DV,"16.709,69","0,00","-123.212,81",DV
07/2010,103,BANORTE,4212010300,PESSOAL PRÓPRIO,"-106.503,12",DV,"16.709,69","0,00","-123.212,81",DV
07/2010,103,BANORTE,4212030000,VIAGENS E ESTADIAS,"-18.159,38",DV,"6.749,83","0,00","-24.909,21",DV
07/2010,103,BANORTE,4212040000,SERVIÇOS DE TERCEIROS,"-193.933,57",DV,"23.770,26","273,49","-217.430,34",DV
07/2010,103,BANORTE,4212040200,PESSOA JURÍDICA,"-193.933,57",DV,"23.770,26","273,49","-217.430,34",DV
07/2010,103,BANORTE,4212040201,CONSULTORIA ATUARIAL,"-101.443,46",DV,"15.718,56","0,00","-117.162,02",DV
07/2010,103,BANORTE,4212040203,CONSULTORIA JURÍDICA,"-8.976,80",DV,"0,00","273,49","-8.703,31",DV
07/2010,103,BANORTE,4212040205,INFORMÁTICA,"-43.398,38",DV,"8.051,70","0,00","-51.450,08",DV
07/2010,103,BANORTE,4212040207,AUDITORIA CONTÁBIL,"-40.114,93",DV,"0,00","0,00","-40.114,93",DV
07/2010,103,BANORTE,4212050000,DESPESAS GERAIS,"-97.945,18",DV,"10.246,84","0,00","-108.192,02",DV
07/2010,103,BANORTE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-196,32",DV,"32,03","0,00","-228,35",DV
07/2010,103,BANORTE,4220000000,INVESTIMENTOS,"-64.892,66",DV,"9.170,71","0,00","-74.063,37",DV
07/2010,103,BANORTE,4222000000,DESPESAS ESPECÍFICAS,"-64.892,66",DV,"9.170,71","0,00","-74.063,37",DV
07/2010,103,BANORTE,4222040000,SERVIÇOS DE TERCEIROS,"-64.892,66",DV,"9.170,71","0,00","-74.063,37",DV
07/2010,103,BANORTE,4222040200,PESSOA JURÍDICA,"-64.892,66",DV,"9.170,71","0,00","-74.063,37",DV
07/2010,103,BANORTE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-55.992,66",DV,"9.128,71","0,00","-65.121,37",DV
07/2010,103,BANORTE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.900,00",DV,"42,00","0,00","-8.942,00",DV
07/2010,103,BANORTE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-27.065,31",DV,"6.570,15","3.083,40","-30.552,06",DV
07/2010,103,BANORTE,4310000000,GESTÃO PREVIDENCIAL,"-23.473,70",DV,"6.076,20","3.036,70","-26.513,20",DV
07/2010,103,BANORTE,4312000000,ESPECÍFICA,"-23.473,70",DV,"6.076,20","3.036,70","-26.513,20",DV
07/2010,103,BANORTE,4312010000,  PROVISÃO,"-23.473,70",DV,"6.076,20","3.036,70","-26.513,20",DV
07/2010,103,BANORTE,4320000000,INVESTIMENTOS,"-3.591,61",DV,"493,95","46,70","-4.038,86",DV
07/2010,103,BANORTE,4322000000,ESPECÍFICA,"-3.591,61",DV,"493,95","46,70","-4.038,86",DV
07/2010,103,BANORTE,4322010000,  PROVISÃO,"-3.591,61",DV,"493,95","46,70","-4.038,86",DV
07/2010,103,BANORTE,4500000000,FLUXO DOS INVESTIMENTOS,"-196,32",DV,"32,03","0,00","-228,35",DV
07/2010,103,BANORTE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-196,32",DV,"32,03","0,00","-228,35",DV
07/2010,103,BANORTE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"196,32",CR,"0,00","32,03","228,35",CR
07/2010,103,BANORTE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.617,96","9.617,96","0,00",DV
07/2010,103,BANORTE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"68.287,95",CR,"0,00","9.585,93","77.873,88",CR
07/2010,103,BANORTE,5140000000,FUNDOS DE INVESTIMENTO,"68.287,95",CR,"0,00","9.585,93","77.873,88",CR
07/2010,103,BANORTE,5141000000,FUNDOS ,"68.287,95",CR,"0,00","9.585,93","77.873,88",CR
07/2010,103,BANORTE,5141030000,RENDA FIXA,"68.287,95",CR,"0,00","9.585,93","77.873,88",CR
07/2010,103,BANORTE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-68.484,27",DV,"9.617,96","0,00","-78.102,23",DV
07/2010,103,BANORTE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"196,32",CR,"0,00","32,03","228,35",CR
07/2010,117,BANRISUL/FBSS,1000000000,ATIVO,"85.008.095,36",DV,"10.294.306,32","8.272.177,29","87.030.224,39",DV
07/2010,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"96.908,07",DV,"3.226.875,68","3.252.800,08","70.983,67",DV
07/2010,117,BANRISUL/FBSS,1110000000,IMEDIATO,"96.908,07",DV,"3.225.212,08","3.252.800,08","69.320,07",DV
07/2010,117,BANRISUL/FBSS,1120000000,VINCULADO,"0,00",DV,"1.663,60","0,00","1.663,60",DV
07/2010,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"77.933.779,04",DV,"6.999.953,51","4.952.550,35","79.981.182,20",DV
07/2010,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"880.707,72",DV,"1.414.874,56","1.449.920,24","845.662,04",DV
07/2010,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"17.807,09",DV,"711.954,66","712.208,65","17.553,10",DV
07/2010,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"671,38",DV,"501.962,48","501.883,29","750,57",DV
07/2010,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"127.321,63","127.321,63","0,00",DV
07/2010,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"370.308,40","370.308,40","0,00",DV
07/2010,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"671,38",DV,"4.332,45","4.253,26","750,57",DV
07/2010,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"72,48",DV,"9,90","18,20","64,18",DV
07/2010,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"72,48",DV,"9,90","18,20","64,18",DV
07/2010,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"17.063,23",DV,"209.982,28","210.307,16","16.738,35",DV
07/2010,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"264.189,79",DV,"57.173,83","83.590,89","237.772,73",DV
07/2010,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"598.710,84",DV,"645.746,07","654.120,70","590.336,21",DV
07/2010,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"77.053.071,32",DV,"5.585.078,95","3.502.630,11","79.135.520,16",DV
07/2010,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"40.097.776,79",DV,"2.333.425,16","1.811.081,54","40.620.120,41",DV
07/2010,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"40.097.776,79",DV,"2.333.425,16","1.811.081,54","40.620.120,41",DV
07/2010,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.101.775,41",DV,"387.075,28","68.371,89","16.420.478,80",DV
07/2010,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"10.618.220,05",DV,"269.991,39","47.259,07","10.840.952,37",DV
07/2010,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"5.483.555,36",DV,"117.083,89","21.112,82","5.579.526,43",DV
07/2010,117,BANRISUL/FBSS,1233000000,AÇÕES ,"16.545.551,40",DV,"1.485.941,87","16.476,93","18.015.016,34",DV
07/2010,117,BANRISUL/FBSS,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.511.801,63",DV,"655.081,87","16.476,93","3.150.406,57",DV
07/2010,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"14.033.749,77",DV,"830.860,00","0,00","14.864.609,77",DV
07/2010,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"4.307.967,72",DV,"1.378.636,64","1.606.699,75","4.079.904,61",DV
07/2010,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"4.307.967,72",DV,"1.378.636,64","1.606.699,75","4.079.904,61",DV
07/2010,117,BANRISUL/FBSS,1300000000,PERMANENTE,"6.977.408,25",DV,"67.477,13","66.826,86","6.978.058,52",DV
07/2010,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"6.946.817,38",DV,"67.477,13","65.782,18","6.948.512,33",DV
07/2010,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"6.946.817,38",DV,"67.477,13","65.782,18","6.948.512,33",DV
07/2010,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"551.717,54",DV,"23.300,20","13.750,62","561.267,12",DV
07/2010,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"6.395.099,84",DV,"44.176,93","52.031,56","6.387.245,21",DV
07/2010,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"30.590,87",DV,"0,00","1.044,68","29.546,19",DV
07/2010,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","30.590,87",DV,"0,00","1.044,68","29.546,19",DV
07/2010,117,BANRISUL/FBSS,2000000000,PASSIVO,"85.008.095,36",CR,"1.748.155,44","3.770.284,47","87.030.224,39",CR
07/2010,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"1.513.201,08",CR,"1.687.797,84","1.648.422,34","1.473.825,58",CR
07/2010,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"1.513.201,08",CR,"1.145.120,84","1.105.745,34","1.473.825,58",CR
07/2010,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.248.263,25",CR,"873.342,76","877.105,85","1.252.026,34",CR
07/2010,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"186.503,64",CR,"183.773,68","183.822,41","186.552,37",CR
07/2010,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"78.434,19",CR,"88.004,40","44.817,08","35.246,87",CR
07/2010,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"0,00",CR,"542.677,00","542.677,00","0,00",CR
07/2010,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"542.677,00","542.677,00","0,00",CR
07/2010,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"542.677,00","542.677,00","0,00",CR
07/2010,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"215.425,32",CR,"60.357,60","155.199,15","310.266,87",CR
07/2010,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"215.425,32",CR,"60.357,60","155.199,15","310.266,87",CR
07/2010,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"215.425,32",CR,"60.357,60","155.199,15","310.266,87",CR
07/2010,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"7.855.368,26",CR,"0,00","155.199,15","8.010.567,41",CR
07/2010,117,BANRISUL/FBSS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-7.639.942,94",DV,"60.357,60","0,00","-7.700.300,54",DV
07/2010,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"83.279.468,96",CR,"0,00","1.966.662,98","85.246.131,94",CR
07/2010,117,BANRISUL/FBSS,2320000000,FUNDOS,"83.279.468,96",CR,"0,00","1.966.662,98","85.246.131,94",CR
07/2010,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"83.279.468,96",CR,"0,00","1.966.662,98","85.246.131,94",CR
07/2010,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"83.279.468,96",CR,"0,00","1.966.662,98","85.246.131,94",CR
07/2010,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.040.268,59","5.040.268,59","0,00",CR
07/2010,117,BANRISUL/FBSS,4100000000,RECEITAS,"5.506.155,36",CR,"5.999,73","976.479,36","6.476.634,99",CR
07/2010,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"3.302.899,43",CR,"18,20","501.972,38","3.804.853,61",CR
07/2010,117,BANRISUL/FBSS,4111000000,CORRENTES,"3.302.870,30",CR,"12,21","501.962,48","3.804.820,57",CR
07/2010,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"869.361,84",CR,"0,00","127.324,37","996.686,21",CR
07/2010,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"869.361,84",CR,"0,00","127.324,37","996.686,21",CR
07/2010,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"2.411.121,80",CR,"0,00","370.308,40","2.781.430,20",CR
07/2010,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"22.386,66",CR,"12,21","4.329,71","26.704,16",CR
07/2010,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"29,13",CR,"5,99","9,90","33,04",CR
07/2010,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"1.869.788,57",CR,"3.220,35","416.247,39","2.282.815,61",CR
07/2010,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"693.823,49",CR,"0,00","215.850,32","909.673,81",CR
07/2010,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.175.965,08",CR,"3.220,35","200.397,07","1.373.141,80",CR
07/2010,117,BANRISUL/FBSS,4140000000,DIRETAS,"265.072,68",CR,"0,00","44.179,06","309.251,74",CR
07/2010,117,BANRISUL/FBSS,4190000000,OUTRAS,"68.394,68",CR,"2.761,18","14.080,53","79.714,03",CR
07/2010,117,BANRISUL/FBSS,4200000000,DESPESAS,"-7.473.698,94",DV,"3.067.605,88","1.702.652,46","-8.838.652,36",DV
07/2010,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-5.146.065,16",DV,"955.697,95","6.509,25","-6.095.253,86",DV
07/2010,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-3.278.156,94",DV,"531.488,70","2.195,16","-3.807.450,48",DV
07/2010,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-2.635.817,40",DV,"414.970,80","1.750,28","-3.049.037,92",DV
07/2010,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-2.261.118,71",DV,"360.253,85","1.750,28","-2.619.622,28",DV
07/2010,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-337.049,65",DV,"47.041,91","0,00","-384.091,56",DV
07/2010,117,BANRISUL/FBSS,4211010500,ESTAGIÁRIOS,"-37.649,04",DV,"7.675,04","0,00","-45.324,08",DV
07/2010,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.249,93",DV,"2.431,09","0,00","-39.681,02",DV
07/2010,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-28.028,96",DV,"4.455,64","0,00","-32.484,60",DV
07/2010,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-122.334,64",DV,"38.473,70","0,00","-160.808,34",DV
07/2010,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-122.334,64",DV,"38.473,70","0,00","-160.808,34",DV
07/2010,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-4.752,33",DV,"836,11","0,00","-5.588,44",DV
07/2010,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-104.062,11",DV,"18.385,44","0,00","-122.447,55",DV
07/2010,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-11.156,85",DV,"1.887,89","0,00","-13.044,74",DV
07/2010,117,BANRISUL/FBSS,4211040299,OUTRAS,"-2.363,35",DV,"17.364,26","0,00","-19.727,61",DV
07/2010,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-365.577,83",DV,"56.731,98","444,88","-421.864,93",DV
07/2010,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-89.148,18",DV,"14.425,49","0,00","-103.573,67",DV
07/2010,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-1.867.908,22",DV,"424.209,25","4.314,09","-2.287.803,38",DV
07/2010,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-20.579,94",DV,"1.490,29","0,00","-22.070,23",DV
07/2010,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-882.555,75",DV,"139.352,98","0,00","-1.021.908,73",DV
07/2010,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-2.502,79",DV,"0,00","0,00","-2.502,79",DV
07/2010,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-2.499,00",DV,"0,00","0,00","-2.499,00",DV
07/2010,117,BANRISUL/FBSS,4212040199,OUTRAS,"-3,79",DV,"0,00","0,00","-3,79",DV
07/2010,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-880.052,96",DV,"139.352,98","0,00","-1.019.405,94",DV
07/2010,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-54.928,00",DV,"0,00","0,00","-54.928,00",DV
07/2010,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-825.124,96",DV,"139.352,98","0,00","-964.477,94",DV
07/2010,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-964.772,53",DV,"283.365,98","4.314,09","-1.243.824,42",DV
07/2010,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-2.327.633,78",DV,"417.046,21","1.281,49","-2.743.398,50",DV
07/2010,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-2.126.133,65",DV,"351.307,88","1.281,49","-2.476.160,04",DV
07/2010,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-1.531.958,62",DV,"240.621,78","1.021,78","-1.771.558,62",DV
07/2010,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-1.313.216,26",DV,"208.679,00","1.021,78","-1.520.873,48",DV
07/2010,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-196.763,53",DV,"27.462,22","0,00","-224.225,75",DV
07/2010,117,BANRISUL/FBSS,4221010500,ESTAGIÁRIOS,"-21.978,83",DV,"4.480,56","0,00","-26.459,39",DV
07/2010,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.842,07",DV,"1.406,47","0,00","-18.248,54",DV
07/2010,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-16.022,02",DV,"1.165,32","0,00","-17.187,34",DV
07/2010,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-279.192,49",DV,"63.033,62","0,00","-342.226,11",DV
07/2010,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-279.192,49",DV,"63.033,62","0,00","-342.226,11",DV
07/2010,117,BANRISUL/FBSS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.129,66",DV,"3.086,09","0,00","-21.215,75",DV
07/2010,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-2.774,33",DV,"488,10","0,00","-3.262,43",DV
07/2010,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-95.484,74",DV,"17.221,68","0,00","-112.706,42",DV
07/2010,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.513,15",DV,"1.102,11","0,00","-7.615,26",DV
07/2010,117,BANRISUL/FBSS,4221040299,OUTRAS,"-156.290,61",DV,"41.135,64","0,00","-197.426,25",DV
07/2010,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-231.743,30",DV,"36.856,25","259,71","-268.339,84",DV
07/2010,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-50.375,15",DV,"8.224,44","0,00","-58.599,59",DV
07/2010,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-201.500,13",DV,"65.738,33","0,00","-267.238,46",DV
07/2010,117,BANRISUL/FBSS,4222030000,VIAGENS E ESTADIAS,"-272,83",DV,"0,00","0,00","-272,83",DV
07/2010,117,BANRISUL/FBSS,4222040000,SERVIÇOS DE TERCEIROS,"-48.722,43",DV,"644,00","0,00","-49.366,43",DV
07/2010,117,BANRISUL/FBSS,4222040100,PESSOA FÍSICA,"-3.486,81",DV,"644,00","0,00","-4.130,81",DV
07/2010,117,BANRISUL/FBSS,4222040199,OUTRAS,"-3.486,81",DV,"644,00","0,00","-4.130,81",DV
07/2010,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
07/2010,117,BANRISUL/FBSS,4222040299,OUTRAS,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
07/2010,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-152.504,87",DV,"65.094,33","0,00","-217.599,20",DV
07/2010,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.694.861,72","1.694.861,72","0,00",DV
07/2010,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"100.000,00",CR,"0,00","0,00","100.000,00",CR
07/2010,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"50.000,00",CR,"0,00","0,00","50.000,00",CR
07/2010,117,BANRISUL/FBSS,4312000000,ESPECÍFICA,"50.000,00",CR,"0,00","0,00","50.000,00",CR
07/2010,117,BANRISUL/FBSS,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"50.000,00",CR,"0,00","0,00","50.000,00",CR
07/2010,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"50.000,00",CR,"0,00","0,00","50.000,00",CR
07/2010,117,BANRISUL/FBSS,4322000000,ESPECÍFICA,"50.000,00",CR,"0,00","0,00","50.000,00",CR
07/2010,117,BANRISUL/FBSS,4322010000,  PROVISÃO,"50.000,00",CR,"0,00","0,00","50.000,00",CR
07/2010,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"3.358.948,07",CR,"0,00","2.361.136,77","5.720.084,84",CR
07/2010,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.818.241,73",CR,"0,00","2.361.136,77","8.179.378,50",CR
07/2010,117,BANRISUL/FBSS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.459.293,66",DV,"0,00","0,00","-2.459.293,66",DV
07/2010,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.491.404,49",DV,"1.966.662,98","0,00","-3.458.067,47",DV
07/2010,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.240.590,20","4.240.590,20","0,00",CR
07/2010,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.172.874,23",CR,"22.987,78","4.239.391,00","44.389.277,45",CR
07/2010,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"13.234.036,65",CR,"17.332,32","2.332.225,96","15.548.930,29",CR
07/2010,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.234.036,65",CR,"17.332,32","2.332.225,96","15.548.930,29",CR
07/2010,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.156.156,09",CR,"5.655,46","387.075,28","1.537.575,91",CR
07/2010,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"1.156.156,09",CR,"5.655,46","387.075,28","1.537.575,91",CR
07/2010,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"618.161,57",CR,"3.312,33","269.991,39","884.840,63",CR
07/2010,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"537.994,52",CR,"2.343,13","117.083,89","652.735,28",CR
07/2010,117,BANRISUL/FBSS,5130000000,AÇÕES ,"25.636.407,23",CR,"0,00","1.485.941,87","27.122.349,10",CR
07/2010,117,BANRISUL/FBSS,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.393.325,58",CR,"0,00","655.081,87","4.048.407,45",CR
07/2010,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"22.243.081,65",CR,"0,00","830.860,00","23.073.941,65",CR
07/2010,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"146.274,26",CR,"0,00","34.147,89","180.422,15",CR
07/2010,117,BANRISUL/FBSS,5141000000,FUNDOS ,"146.274,26",CR,"0,00","34.147,89","180.422,15",CR
07/2010,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"143.032,74",CR,"0,00","34.147,89","177.180,63",CR
07/2010,117,BANRISUL/FBSS,5141030000,RENDA FIXA,"3.241,52",CR,"0,00","0,00","3.241,52",CR
07/2010,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.813.926,16",DV,"1.856.465,65","1.199,20","-38.669.192,61",DV
07/2010,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-8.745.276,39",DV,"1.793.749,22","1.199,20","-10.537.826,41",DV
07/2010,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.745.276,39",DV,"1.793.749,22","1.199,20","-10.537.826,41",DV
07/2010,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-421.712,50",DV,"62.716,43","0,00","-484.428,93",DV
07/2010,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-421.712,50",DV,"62.716,43","0,00","-484.428,93",DV
07/2010,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-250.941,52",DV,"43.946,74","0,00","-294.888,26",DV
07/2010,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-170.770,98",DV,"18.769,69","0,00","-189.540,67",DV
07/2010,117,BANRISUL/FBSS,5230000000,AÇÕES,"-27.636.130,73",DV,"0,00","0,00","-27.636.130,73",DV
07/2010,117,BANRISUL/FBSS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.808.959,80",DV,"0,00","0,00","-3.808.959,80",DV
07/2010,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-23.827.170,93",DV,"0,00","0,00","-23.827.170,93",DV
07/2010,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-10.806,54",DV,"0,00","0,00","-10.806,54",DV
07/2010,117,BANRISUL/FBSS,5241000000,FUNDOS,"-10.806,54",DV,"0,00","0,00","-10.806,54",DV
07/2010,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-10.806,54",DV,"0,00","0,00","-10.806,54",DV
07/2010,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.358.948,07",DV,"2.361.136,77","0,00","-5.720.084,84",DV
07/2010,121,BASES,1000000000,ATIVO,"9.847.234,70",DV,"865.417,25","250.103,93","10.462.548,02",DV
07/2010,121,BASES,1100000000,DISPONÍVEL,"0,00",DV,"195.479,40","195.479,40","0,00",DV
07/2010,121,BASES,1110000000,IMEDIATO,"0,00",DV,"195.479,40","195.479,40","0,00",DV
07/2010,121,BASES,1200000000,REALIZÁVEL,"9.710.289,75",DV,"669.937,85","50.906,14","10.329.321,46",DV
07/2010,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"878.767,07",DV,"528.144,53","50.906,14","1.356.005,46",DV
07/2010,121,BASES,1221000000,CONTAS A RECEBER,"66.653,82",DV,"7.397,88","50.423,14","23.628,56",DV
07/2010,121,BASES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"46.259,54",DV,"0,00","46.259,54","0,00",DV
07/2010,121,BASES,1221010100,PATROCINADOR(ES),"46.259,54",DV,"0,00","46.259,54","0,00",DV
07/2010,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.471,40",DV,"2.513,40","1.783,48","6.201,32",DV
07/2010,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"90,00",DV,"2.158,00","90,00","2.158,00",DV
07/2010,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"14.832,88",DV,"2.726,48","2.290,12","15.269,24",DV
07/2010,121,BASES,1222000000,DESPESAS ANTECIPADAS,"12.482,17",DV,"6.096,07","483,00","18.095,24",DV
07/2010,121,BASES,1229000000,OUTROS REALIZÁVEIS,"799.631,08",DV,"514.650,58","0,00","1.314.281,66",DV
07/2010,121,BASES,1230000000,INVESTIMENTOS,"8.831.522,68",DV,"141.793,32","0,00","8.973.316,00",DV
07/2010,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"8.831.522,68",DV,"141.793,32","0,00","8.973.316,00",DV
07/2010,121,BASES,1234070000,MULTIMERCADO,"8.831.522,68",DV,"141.793,32","0,00","8.973.316,00",DV
07/2010,121,BASES,1300000000,PERMANENTE,"136.944,95",DV,"0,00","3.718,39","133.226,56",DV
07/2010,121,BASES,1310000000,IMOBILIZADO,"136.944,95",DV,"0,00","3.718,39","133.226,56",DV
07/2010,121,BASES,1311000000,OPERACIONAL CORPÓREO,"136.944,95",DV,"0,00","3.718,39","133.226,56",DV
07/2010,121,BASES,1311010000,     BENS MÓVEIS,"136.944,95",DV,"0,00","3.718,39","133.226,56",DV
07/2010,121,BASES,2000000000,PASSIVO,"9.847.234,70",CR,"197.626,42","812.939,74","10.462.548,02",CR
07/2010,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"946.060,46",CR,"197.626,42","424.238,22","1.172.672,26",CR
07/2010,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"946.060,46",CR,"197.626,42","424.238,22","1.172.672,26",CR
07/2010,121,BASES,2121000000,CONTAS A PAGAR,"126.022,56",CR,"159.309,78","171.647,90","138.360,68",CR
07/2010,121,BASES,2122000000,RETENÇÕES A RECOLHER,"27.548,63",CR,"29.225,02","48.067,37","46.390,98",CR
07/2010,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"792.489,27",CR,"9.091,62","204.522,95","987.920,60",CR
07/2010,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"8.901.174,24",CR,"0,00","388.701,52","9.289.875,76",CR
07/2010,121,BASES,2320000000,FUNDOS,"8.901.174,24",CR,"0,00","388.701,52","9.289.875,76",CR
07/2010,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"8.901.174,24",CR,"0,00","388.701,52","9.289.875,76",CR
07/2010,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.901.174,24",CR,"0,00","388.701,52","9.289.875,76",CR
07/2010,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"611.551,12","611.551,12","0,00",CR
07/2010,121,BASES,4100000000,RECEITAS,"1.279.604,86",CR,"0,00","468.391,04","1.747.995,90",CR
07/2010,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"436.232,95",CR,"0,00","85.001,67","521.234,62",CR
07/2010,121,BASES,4111000000,CORRENTES,"436.232,95",CR,"0,00","85.001,67","521.234,62",CR
07/2010,121,BASES,4111010000,PATROCINADOR(ES),"436.232,95",CR,"0,00","85.001,67","521.234,62",CR
07/2010,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"436.232,95",CR,"0,00","85.001,67","521.234,62",CR
07/2010,121,BASES,4120000000,INVESTIMENTOS,"788.306,27",CR,"0,00","383.389,37","1.171.695,64",CR
07/2010,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"762.917,57",CR,"0,00","378.980,02","1.141.897,59",CR
07/2010,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"25.388,70",CR,"0,00","4.409,35","29.798,05",CR
07/2010,121,BASES,4190000000,OUTRAS,"55.065,64",CR,"0,00","0,00","55.065,64",CR
07/2010,121,BASES,4200000000,DESPESAS,"-1.283.549,68",DV,"222.849,60","1.366,76","-1.505.032,52",DV
07/2010,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-832.434,85",DV,"137.216,41","820,06","-968.831,20",DV
07/2010,121,BASES,4211000000,DESPESAS COMUNS,"-573.955,57",DV,"104.014,43","820,06","-677.149,94",DV
07/2010,121,BASES,4211010000,PESSOAL E ENCARGOS,"-283.893,71",DV,"46.158,94","820,06","-329.232,59",DV
07/2010,121,BASES,4211010300,PESSOAL PRÓPRIO,"-189.070,03",DV,"31.539,20","820,06","-219.789,17",DV
07/2010,121,BASES,4211010400,PESSOAL CEDIDO,"-94.823,68",DV,"14.619,74","0,00","-109.443,42",DV
07/2010,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.093,07",DV,"0,00","0,00","-1.093,07",DV
07/2010,121,BASES,4211030000,VIAGENS E ESTADIAS,"-14.300,92",DV,"9.871,26","0,00","-24.172,18",DV
07/2010,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-64.201,26",DV,"11.783,59","0,00","-75.984,85",DV
07/2010,121,BASES,4211040100,PESSOA FÍSICA,"-994,50",DV,"0,00","0,00","-994,50",DV
07/2010,121,BASES,4211040199,OUTRAS,"-994,50",DV,"0,00","0,00","-994,50",DV
07/2010,121,BASES,4211040200,PESSOA JURÍDICA,"-63.206,76",DV,"11.783,59","0,00","-74.990,35",DV
07/2010,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-23.669,79",DV,"3.493,24","0,00","-27.163,03",DV
07/2010,121,BASES,4211040205,INFORMÁTICA,"-29.771,97",DV,"6.895,35","0,00","-36.667,32",DV
07/2010,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-9.765,00",DV,"1.395,00","0,00","-11.160,00",DV
07/2010,121,BASES,4211050000,DESPESAS GERAIS,"-196.174,14",DV,"33.727,73","0,00","-229.901,87",DV
07/2010,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.292,47",DV,"2.472,91","0,00","-16.765,38",DV
07/2010,121,BASES,4212000000,DESPESAS ESPECÍFICAS,"-258.479,28",DV,"33.201,98","0,00","-291.681,26",DV
07/2010,121,BASES,4212010000,PESSOAL E ENCARGOS,"-117.562,65",DV,"12.253,05","0,00","-129.815,70",DV
07/2010,121,BASES,4212010300,PESSOAL PRÓPRIO,"-90.502,35",DV,"12.253,05","0,00","-102.755,40",DV
07/2010,121,BASES,4212010400,PESSOAL CEDIDO,"-27.060,30",DV,"0,00","0,00","-27.060,30",DV
07/2010,121,BASES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.354,66",DV,"0,00","0,00","-1.354,66",DV
07/2010,121,BASES,4212040000,SERVIÇOS DE TERCEIROS,"-135.021,64",DV,"20.548,93","0,00","-155.570,57",DV
07/2010,121,BASES,4212040100,PESSOA FÍSICA,"-88,00",DV,"0,00","0,00","-88,00",DV
07/2010,121,BASES,4212040199,OUTRAS,"-88,00",DV,"0,00","0,00","-88,00",DV
07/2010,121,BASES,4212040200,PESSOA JURÍDICA,"-134.933,64",DV,"20.548,93","0,00","-155.482,57",DV
07/2010,121,BASES,4212040201,CONSULTORIA ATUARIAL,"-55.423,62",DV,"10.326,26","0,00","-65.749,88",DV
07/2010,121,BASES,4212040205,INFORMÁTICA,"-79.510,02",DV,"10.222,67","0,00","-89.732,69",DV
07/2010,121,BASES,4212050000,DESPESAS GERAIS,"-4.540,33",DV,"400,00","0,00","-4.940,33",DV
07/2010,121,BASES,4220000000,INVESTIMENTOS,"-451.114,83",DV,"85.633,19","546,70","-536.201,32",DV
07/2010,121,BASES,4221000000,DESPESAS COMUNS,"-289.794,76",DV,"64.383,74","546,70","-353.631,80",DV
07/2010,121,BASES,4221010000,PESSOAL E ENCARGOS,"-105.813,63",DV,"25.473,24","546,70","-130.740,17",DV
07/2010,121,BASES,4221010300,PESSOAL PRÓPRIO,"-69.658,11",DV,"15.726,74","546,70","-84.838,15",DV
07/2010,121,BASES,4221010400,PESSOAL CEDIDO,"-36.155,52",DV,"9.746,50","0,00","-45.902,02",DV
07/2010,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-728,71",DV,"0,00","0,00","-728,71",DV
07/2010,121,BASES,4221030000,VIAGENS E ESTADIAS,"-9.578,64",DV,"7.750,87","0,00","-17.329,51",DV
07/2010,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-42.751,35",DV,"7.855,72","0,00","-50.607,07",DV
07/2010,121,BASES,4221040100,PESSOA FÍSICA,"-663,00",DV,"0,00","0,00","-663,00",DV
07/2010,121,BASES,4221040199,OUTRAS,"-663,00",DV,"0,00","0,00","-663,00",DV
07/2010,121,BASES,4221040200,PESSOA JURÍDICA,"-42.088,35",DV,"7.855,72","0,00","-49.944,07",DV
07/2010,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-15.779,86",DV,"2.328,82","0,00","-18.108,68",DV
07/2010,121,BASES,4221040205,INFORMÁTICA,"-19.798,49",DV,"4.596,90","0,00","-24.395,39",DV
07/2010,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.510,00",DV,"930,00","0,00","-7.440,00",DV
07/2010,121,BASES,4221050000,DESPESAS GERAIS,"-123.812,37",DV,"22.058,43","0,00","-145.870,80",DV
07/2010,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.110,06",DV,"1.245,48","0,00","-8.355,54",DV
07/2010,121,BASES,4222000000,DESPESAS ESPECÍFICAS,"-161.320,07",DV,"21.249,45","0,00","-182.569,52",DV
07/2010,121,BASES,4222010000,PESSOAL E ENCARGOS,"-113.074,42",DV,"19.724,30","0,00","-132.798,72",DV
07/2010,121,BASES,4222010300,PESSOAL PRÓPRIO,"-113.074,42",DV,"19.724,30","0,00","-132.798,72",DV
07/2010,121,BASES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"205,54","0,00","-205,54",DV
07/2010,121,BASES,4222040000,SERVIÇOS DE TERCEIROS,"-30.153,24",DV,"0,00","0,00","-30.153,24",DV
07/2010,121,BASES,4222040200,PESSOA JURÍDICA,"-30.153,24",DV,"0,00","0,00","-30.153,24",DV
07/2010,121,BASES,4222040205,INFORMÁTICA,"-30.153,24",DV,"0,00","0,00","-30.153,24",DV
07/2010,121,BASES,4222050000,DESPESAS GERAIS,"-18.092,41",DV,"1.319,61","0,00","-19.412,02",DV
07/2010,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"266.685,01",CR,"0,00","141.793,32","408.478,33",CR
07/2010,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"266.685,01",CR,"0,00","141.793,32","408.478,33",CR
07/2010,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-262.740,19",DV,"388.701,52","0,00","-651.441,71",DV
07/2010,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"141.793,32","141.793,32","0,00",CR
07/2010,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"266.836,80",CR,"0,00","141.793,32","408.630,12",CR
07/2010,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"266.836,80",CR,"0,00","141.793,32","408.630,12",CR
07/2010,121,BASES,5141000000,FUNDOS ,"266.836,80",CR,"0,00","141.793,32","408.630,12",CR
07/2010,121,BASES,5141070000,MULTIMERCADO,"266.836,80",CR,"0,00","141.793,32","408.630,12",CR
07/2010,121,BASES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-151,79",DV,"0,00","0,00","-151,79",DV
07/2010,121,BASES,5240000000,FUNDOS DE INVESTIMENTO,"-151,79",DV,"0,00","0,00","-151,79",DV
07/2010,121,BASES,5241000000,FUNDOS,"-151,79",DV,"0,00","0,00","-151,79",DV
07/2010,121,BASES,5241070000,MULTIMERCADO,"-151,79",DV,"0,00","0,00","-151,79",DV
07/2010,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-266.685,01",DV,"141.793,32","0,00","-408.478,33",DV
07/2010,134,BASF PC,1000000000,ATIVO,"1.698.935,92",DV,"470.753,20","300.023,38","1.869.665,74",DV
07/2010,134,BASF PC,1100000000,DISPONÍVEL,"0,00",DV,"259.726,00","259.726,00","0,00",DV
07/2010,134,BASF PC,1110000000,IMEDIATO,"0,00",DV,"259.726,00","259.726,00","0,00",DV
07/2010,134,BASF PC,1200000000,REALIZÁVEL,"849.035,27",DV,"194.027,20","39.977,70","1.003.084,77",DV
07/2010,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"159.066,58",DV,"35.315,85","37.357,32","157.025,11",DV
07/2010,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"105.402,80",DV,"35.161,69","37.357,32","103.207,17",DV
07/2010,134,BASF PC,1229000000,OUTROS REALIZÁVEIS,"53.663,78",DV,"154,16","0,00","53.817,94",DV
07/2010,134,BASF PC,1230000000,INVESTIMENTOS,"689.968,69",DV,"158.711,35","2.620,38","846.059,66",DV
07/2010,134,BASF PC,1231000000,TÍTULOS PÚBLICOS,"8.575,62",DV,"0,00","674,21","7.901,41",DV
07/2010,134,BASF PC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.575,62",DV,"0,00","674,21","7.901,41",DV
07/2010,134,BASF PC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"67.558,71",DV,"729,24","1.802,34","66.485,61",DV
07/2010,134,BASF PC,1232010000,INSTITUIÇÕES FINANCEIRAS,"26.221,07",DV,"422,28","0,00","26.643,35",DV
07/2010,134,BASF PC,1232020000,COMPANHIAS ABERTAS,"41.337,64",DV,"306,96","1.802,34","39.842,26",DV
07/2010,134,BASF PC,1233000000,AÇÕES ,"75.768,59",DV,"26.746,09","0,00","102.514,68",DV
07/2010,134,BASF PC,1233010000,INSTITUIÇÕES FINANCEIRAS,"37.185,04",DV,"14.692,17","0,00","51.877,21",DV
07/2010,134,BASF PC,1233020000,COMPANHIAS ABERTAS ,"38.583,55",DV,"12.053,92","0,00","50.637,47",DV
07/2010,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"538.052,46",DV,"130.813,21","143,83","668.721,84",DV
07/2010,134,BASF PC,1234030000,RENDA FIXA,"532.233,16",DV,"130.813,21","0,00","663.046,37",DV
07/2010,134,BASF PC,1234090000,DIREITOS CREDITÓRIOS,"5.819,30",DV,"0,00","143,83","5.675,47",DV
07/2010,134,BASF PC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13,31",DV,"422,81","0,00","436,12",DV
07/2010,134,BASF PC,1237010000,EMPRÉSTIMOS ,"13,31",DV,"422,81","0,00","436,12",DV
07/2010,134,BASF PC,1300000000,PERMANENTE,"849.900,65",DV,"17.000,00","319,68","866.580,97",DV
07/2010,134,BASF PC,1330000000,DIFERIDO,"849.900,65",DV,"17.000,00","319,68","866.580,97",DV
07/2010,134,BASF PC,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","849.900,65",DV,"17.000,00","319,68","866.580,97",DV
07/2010,134,BASF PC,2000000000,PASSIVO,"1.698.935,92",CR,"1.556.252,47","1.726.982,29","1.869.665,74",CR
07/2010,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"450.249,12",CR,"307.565,66","319.216,35","461.899,81",CR
07/2010,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"450.249,12",CR,"307.565,66","319.216,35","461.899,81",CR
07/2010,134,BASF PC,2121000000,CONTAS A PAGAR,"417.604,76",CR,"279.811,65","289.859,57","427.652,68",CR
07/2010,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"27.526,75",CR,"20.175,22","20.106,26","27.457,79",CR
07/2010,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"5.117,61",CR,"7.578,79","9.250,52","6.789,34",CR
07/2010,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"1.248.686,80",CR,"1.248.686,81","1.407.765,94","1.407.765,93",CR
07/2010,134,BASF PC,2320000000,FUNDOS,"1.248.686,80",CR,"1.248.686,81","1.407.765,94","1.407.765,93",CR
07/2010,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.248.686,80",CR,"1.248.686,81","1.407.765,94","1.407.765,93",CR
07/2010,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.248.686,80",CR,"1.248.686,81","1.407.765,94","1.407.765,93",CR
07/2010,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.676.602,41","1.676.602,41","0,00",CR
07/2010,134,BASF PC,4100000000,RECEITAS,"3.353.578,70",CR,"0,00","392.342,29","3.745.920,99",CR
07/2010,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"2.226.213,98",CR,"0,00","202.999,80","2.429.213,78",CR
07/2010,134,BASF PC,4111000000,CORRENTES,"2.226.213,98",CR,"0,00","202.999,80","2.429.213,78",CR
07/2010,134,BASF PC,4111010000,PATROCINADOR(ES),"2.224.173,68",CR,"0,00","201.514,46","2.425.688,14",CR
07/2010,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.224.173,68",CR,"0,00","201.514,46","2.425.688,14",CR
07/2010,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"2.040,30",CR,"0,00","1.485,34","3.525,64",CR
07/2010,134,BASF PC,4120000000,INVESTIMENTOS,"1.123.515,03",CR,"0,00","188.863,57","1.312.378,60",CR
07/2010,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"1.123.515,03",CR,"0,00","188.863,57","1.312.378,60",CR
07/2010,134,BASF PC,4190000000,OUTRAS,"3.849,69",CR,"0,00","478,92","4.328,61",CR
07/2010,134,BASF PC,4200000000,DESPESAS,"-2.356.208,74",DV,"268.836,47","509,39","-2.624.535,82",DV
07/2010,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-1.703.631,30",DV,"163.956,73","75,00","-1.867.513,03",DV
07/2010,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-1.703.631,30",DV,"163.956,73","75,00","-1.867.513,03",DV
07/2010,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-904.868,07",DV,"102.755,76","0,00","-1.007.623,83",DV
07/2010,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-904.868,07",DV,"102.755,76","0,00","-1.007.623,83",DV
07/2010,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.050,00",DV,"750,00","0,00","-3.800,00",DV
07/2010,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-6.510,92",DV,"0,00","0,00","-6.510,92",DV
07/2010,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-162.447,92",DV,"29.074,79","0,00","-191.522,71",DV
07/2010,134,BASF PC,4212040200,PESSOA JURÍDICA,"-162.447,92",DV,"29.074,79","0,00","-191.522,71",DV
07/2010,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-39.042,11",DV,"0,00","0,00","-39.042,11",DV
07/2010,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-36,00",DV,"0,00","0,00","-36,00",DV
07/2010,134,BASF PC,4212040204,RECURSOS HUMANOS,"-60.229,00",DV,"18.300,00","0,00","-78.529,00",DV
07/2010,134,BASF PC,4212040205,INFORMÁTICA,"-59.113,75",DV,"9.966,35","0,00","-69.080,10",DV
07/2010,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-2.599,42",DV,"0,00","0,00","-2.599,42",DV
07/2010,134,BASF PC,4212040299,OUTRAS,"-1.427,64",DV,"808,44","0,00","-2.236,08",DV
07/2010,134,BASF PC,4212050000,DESPESAS GERAIS,"-113.112,31",DV,"17.188,17","0,00","-130.300,48",DV
07/2010,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-677,37",DV,"725,80","0,00","-1.403,17",DV
07/2010,134,BASF PC,4212990000,OUTRAS DESPESAS,"-512.964,71",DV,"13.462,21","75,00","-526.351,92",DV
07/2010,134,BASF PC,4220000000,INVESTIMENTOS,"-652.577,44",DV,"104.879,74","434,39","-757.022,79",DV
07/2010,134,BASF PC,4221000000,DESPESAS COMUNS,"0,00",DV,"750,00","0,00","-750,00",DV
07/2010,134,BASF PC,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"750,00","0,00","-750,00",DV
07/2010,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-652.577,44",DV,"104.129,74","434,39","-756.272,79",DV
07/2010,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-117.395,90",DV,"11.013,38","434,39","-127.974,89",DV
07/2010,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-117.395,90",DV,"11.013,38","434,39","-127.974,89",DV
07/2010,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-502.410,90",DV,"87.939,98","0,00","-590.350,88",DV
07/2010,134,BASF PC,4222040200,PESSOA JURÍDICA,"-502.410,90",DV,"87.939,98","0,00","-590.350,88",DV
07/2010,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.242,78",DV,"3.847,61","0,00","-30.090,39",DV
07/2010,134,BASF PC,4222040205,INFORMÁTICA,"-21.416,72",DV,"3.486,12","0,00","-24.902,84",DV
07/2010,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-454.751,40",DV,"80.606,25","0,00","-535.357,65",DV
07/2010,134,BASF PC,4222050000,DESPESAS GERAIS,"-533,11",DV,"0,00","0,00","-533,11",DV
07/2010,134,BASF PC,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.918,08",DV,"319,68","0,00","-2.237,76",DV
07/2010,134,BASF PC,4222990000,OUTRAS DESPESAS,"-30.319,45",DV,"4.856,70","0,00","-35.176,15",DV
07/2010,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"18.157,29",CR,"0,00","35.063,92","53.221,21",CR
07/2010,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.346,71",CR,"0,00","35.063,92","62.410,63",CR
07/2010,134,BASF PC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.189,42",DV,"0,00","0,00","-9.189,42",DV
07/2010,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.015.527,25",DV,"1.407.765,94","1.248.686,81","-1.174.606,38",DV
07/2010,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.612,56","43.612,56","0,00",CR
07/2010,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"302.074,16",CR,"7.629,12","43.187,22","337.632,26",CR
07/2010,134,BASF PC,5110000000,TÍTULOS PÚBLICOS,"3.730,83",CR,"0,00","423,24","4.154,07",CR
07/2010,134,BASF PC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.730,83",CR,"0,00","423,24","4.154,07",CR
07/2010,134,BASF PC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.886,11",CR,"0,00","2.692,00","16.578,11",CR
07/2010,134,BASF PC,5121000000,CRÉDITOS  E DEPÓSITOS,"13.886,11",CR,"0,00","2.692,00","16.578,11",CR
07/2010,134,BASF PC,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.954,87",CR,"0,00","0,00","3.954,87",CR
07/2010,134,BASF PC,5121020000,COMPANHIAS ABERTAS,"9.931,24",CR,"0,00","2.692,00","12.623,24",CR
07/2010,134,BASF PC,5130000000,AÇÕES ,"27.727,85",CR,"0,00","28.889,34","56.617,19",CR
07/2010,134,BASF PC,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.546,55",CR,"0,00","13.784,74","18.331,29",CR
07/2010,134,BASF PC,5132000000,COMPANHIAS ABERTAS ,"23.181,30",CR,"0,00","15.104,60","38.285,90",CR
07/2010,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"256.729,37",CR,"7.629,12","11.182,64","260.282,89",CR
07/2010,134,BASF PC,5141000000,FUNDOS ,"256.729,37",CR,"7.629,12","11.182,64","260.282,89",CR
07/2010,134,BASF PC,5141030000,RENDA FIXA,"256.561,02",CR,"7.629,12","11.101,10","260.033,00",CR
07/2010,134,BASF PC,5141090000,DIREITOS CREDITÓRIOS,"168,35",CR,"0,00","81,54","249,89",CR
07/2010,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-96.117,60",DV,"919,52","425,34","-96.611,78",DV
07/2010,134,BASF PC,5210000000,TÍTULOS PÚBLICOS,"-886,18",DV,"205,16","0,00","-1.091,34",DV
07/2010,134,BASF PC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-886,18",DV,"205,16","0,00","-1.091,34",DV
07/2010,134,BASF PC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-906,06",DV,"0,00","425,34","-480,72",DV
07/2010,134,BASF PC,5221000000,CRÉDITOS E DEPÓSITOS,"-906,06",DV,"0,00","425,34","-480,72",DV
07/2010,134,BASF PC,5221010000,INSTITUIÇÕES FINANCEIRAS,"-906,06",DV,"0,00","425,34","-480,72",DV
07/2010,134,BASF PC,5230000000,AÇÕES,"-59.299,77",DV,"707,56","0,00","-60.007,33",DV
07/2010,134,BASF PC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-13.306,52",DV,"25,89","0,00","-13.332,41",DV
07/2010,134,BASF PC,5232000000,COMPANHIAS ABERTAS ,"-45.993,25",DV,"681,67","0,00","-46.674,92",DV
07/2010,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-35.025,59",DV,"6,80","0,00","-35.032,39",DV
07/2010,134,BASF PC,5241000000,FUNDOS,"-35.025,59",DV,"6,80","0,00","-35.032,39",DV
07/2010,134,BASF PC,5241030000,RENDA FIXA,"-34.840,79",DV,"6,80","0,00","-34.847,59",DV
07/2010,134,BASF PC,5241090000,DIREITOS CREDITÓRIOS,"-184,80",DV,"0,00","0,00","-184,80",DV
07/2010,134,BASF PC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-187.799,27",DV,"0,00","0,00","-187.799,27",DV
07/2010,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.157,29",DV,"35.063,92","0,00","-53.221,21",DV
07/2010,4354,BAYERPREV,1000000000,ATIVO,"52.637,08",DV,"72.487,30","47.865,54","77.258,84",DV
07/2010,4354,BAYERPREV,1100000000,DISPONÍVEL,"0,00",DV,"23.932,77","23.932,77","0,00",DV
07/2010,4354,BAYERPREV,1110000000,IMEDIATO,"0,00",DV,"23.932,77","23.932,77","0,00",DV
07/2010,4354,BAYERPREV,1200000000,REALIZÁVEL,"52.637,08",DV,"48.554,53","23.932,77","77.258,84",DV
07/2010,4354,BAYERPREV,1220000000,GESTÃO ADMINISTRATIVA,"9.508,54",DV,"2.864,64","9.741,09","2.632,09",DV
07/2010,4354,BAYERPREV,1221000000,CONTAS A RECEBER,"9.508,54",DV,"2.864,64","9.741,09","2.632,09",DV
07/2010,4354,BAYERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.060,89",DV,"2.864,64","2.293,44","2.632,09",DV
07/2010,4354,BAYERPREV,1221010400,AUTOPATROCINADOS,"2.060,89",DV,"2.864,64","2.293,44","2.632,09",DV
07/2010,4354,BAYERPREV,1221990000,OUTROS RECURSOS A RECEBER,"7.447,65",DV,"0,00","7.447,65","0,00",DV
07/2010,4354,BAYERPREV,1230000000,INVESTIMENTOS,"43.128,54",DV,"45.689,89","14.191,68","74.626,75",DV
07/2010,4354,BAYERPREV,1234000000,FUNDOS DE INVESTIMENTO,"43.128,54",DV,"45.689,89","14.191,68","74.626,75",DV
07/2010,4354,BAYERPREV,1234030000,RENDA FIXA,"43.128,54",DV,"45.689,89","14.191,68","74.626,75",DV
07/2010,4354,BAYERPREV,2000000000,PASSIVO,"52.637,08",CR,"18.795,13","43.416,89","77.258,84",CR
07/2010,4354,BAYERPREV,2100000000,EXIGÍVEL OPERACIONAL,"21.820,56",CR,"18.795,13","39.597,80","42.623,23",CR
07/2010,4354,BAYERPREV,2120000000,GESTÃO ADMINISTRATIVA,"21.820,56",CR,"18.795,13","39.597,80","42.623,23",CR
07/2010,4354,BAYERPREV,2121000000,CONTAS A PAGAR,"21.606,34",CR,"18.002,68","38.805,35","42.409,01",CR
07/2010,4354,BAYERPREV,2122000000,RETENÇÕES A RECOLHER,"214,22",CR,"792,45","792,45","214,22",CR
07/2010,4354,BAYERPREV,2300000000,PATRIMÔNIO SOCIAL,"30.816,52",CR,"0,00","3.819,09","34.635,61",CR
07/2010,4354,BAYERPREV,2320000000,FUNDOS,"30.816,52",CR,"0,00","3.819,09","34.635,61",CR
07/2010,4354,BAYERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"30.816,52",CR,"0,00","3.819,09","34.635,61",CR
07/2010,4354,BAYERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.816,52",CR,"0,00","3.819,09","34.635,61",CR
07/2010,4354,BAYERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"43.131,01","43.131,01","0,00",DV
07/2010,4354,BAYERPREV,4100000000,RECEITAS,"12.160,13",CR,"0,00","2.864,64","15.024,77",CR
07/2010,4354,BAYERPREV,4110000000,GESTÃO PREVIDENCIAL,"12.160,13",CR,"0,00","2.864,64","15.024,77",CR
07/2010,4354,BAYERPREV,4111000000,CORRENTES,"12.160,13",CR,"0,00","2.864,64","15.024,77",CR
07/2010,4354,BAYERPREV,4111040000,AUTOPATROCINADOS,"12.160,13",CR,"0,00","2.864,64","15.024,77",CR
07/2010,4354,BAYERPREV,4200000000,DESPESAS,"-166.584,42",DV,"39.311,92","0,00","-205.896,34",DV
07/2010,4354,BAYERPREV,4210000000,GESTÃO PREVIDENCIAL,"-115.656,22",DV,"29.683,38","0,00","-145.339,60",DV
07/2010,4354,BAYERPREV,4211000000,DESPESAS COMUNS,"-115.656,22",DV,"29.683,38","0,00","-145.339,60",DV
07/2010,4354,BAYERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-63.233,05",DV,"25.676,81","0,00","-88.909,86",DV
07/2010,4354,BAYERPREV,4211040200,PESSOA JURÍDICA,"-63.233,05",DV,"25.676,81","0,00","-88.909,86",DV
07/2010,4354,BAYERPREV,4211040201,CONSULTORIA ATUARIAL,"-9.936,03",DV,"22.157,76","0,00","-32.093,79",DV
07/2010,4354,BAYERPREV,4211040203,CONSULTORIA JURÍDICA,"-3.407,53",DV,"0,00","0,00","-3.407,53",DV
07/2010,4354,BAYERPREV,4211040205,INFORMÁTICA,"-49.889,49",DV,"3.519,05","0,00","-53.408,54",DV
07/2010,4354,BAYERPREV,4211050000,DESPESAS GERAIS,"-52.423,17",DV,"4.006,57","0,00","-56.429,74",DV
07/2010,4354,BAYERPREV,4220000000,INVESTIMENTOS,"-50.928,20",DV,"9.628,54","0,00","-60.556,74",DV
07/2010,4354,BAYERPREV,4221000000,DESPESAS COMUNS,"-50.928,20",DV,"9.628,54","0,00","-60.556,74",DV
07/2010,4354,BAYERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-50.928,20",DV,"9.628,54","0,00","-60.556,74",DV
07/2010,4354,BAYERPREV,4221040200,PESSOA JURÍDICA,"-50.928,20",DV,"9.628,54","0,00","-60.556,74",DV
07/2010,4354,BAYERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.813,98",DV,"6.109,50","0,00","-35.923,48",DV
07/2010,4354,BAYERPREV,4221040205,INFORMÁTICA,"-21.114,22",DV,"3.519,04","0,00","-24.633,26",DV
07/2010,4354,BAYERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"166.675,00",CR,"0,00","40.266,37","206.941,37",CR
07/2010,4354,BAYERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"166.675,00",CR,"0,00","40.266,37","206.941,37",CR
07/2010,4354,BAYERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.250,71",DV,"3.819,09","0,00","-16.069,80",DV
07/2010,4354,BAYERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"40.266,37","40.266,37","0,00",DV
07/2010,4354,BAYERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"166.675,00",CR,"0,00","40.266,37","206.941,37",CR
07/2010,4354,BAYERPREV,5140000000,FUNDOS DE INVESTIMENTO,"166.675,00",CR,"0,00","40.266,37","206.941,37",CR
07/2010,4354,BAYERPREV,5141000000,FUNDOS ,"166.675,00",CR,"0,00","40.266,37","206.941,37",CR
07/2010,4354,BAYERPREV,5141030000,RENDA FIXA,"166.675,00",CR,"0,00","40.266,37","206.941,37",CR
07/2010,4354,BAYERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-166.675,00",DV,"40.266,37","0,00","-206.941,37",DV
07/2010,3188,BB PREVIDENCIA,1000000000,ATIVO,"18.258.407,41",DV,"3.900.334,38","3.648.852,74","18.509.889,05",DV
07/2010,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"20.052,76",DV,"1.415.604,73","1.416.156,30","19.501,19",DV
07/2010,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"20.052,76",DV,"1.415.604,73","1.416.156,30","19.501,19",DV
07/2010,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"17.843.650,19",DV,"2.484.729,65","2.222.538,93","18.105.840,91",DV
07/2010,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"834.349,81",DV,"713.700,41","688.841,96","859.208,26",DV
07/2010,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"672.915,40",DV,"669.357,99","640.182,03","702.091,36",DV
07/2010,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"318.908,51",DV,"294.261,17","286.175,14","326.994,54",DV
07/2010,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"210.413,58",DV,"186.546,16","181.739,51","215.220,23",DV
07/2010,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"108.494,93",DV,"105.174,62","101.895,24","111.774,31",DV
07/2010,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.540,39","2.540,39","0,00",DV
07/2010,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"354.006,89",DV,"375.096,82","354.006,89","375.096,82",DV
07/2010,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"161.434,41",DV,"44.342,42","48.659,93","157.116,90",DV
07/2010,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"17.009.300,38",DV,"1.771.029,24","1.533.696,97","17.246.632,65",DV
07/2010,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"17.009.300,38",DV,"1.771.029,24","1.533.696,97","17.246.632,65",DV
07/2010,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"17.009.300,38",DV,"1.771.029,24","1.533.696,97","17.246.632,65",DV
07/2010,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"394.704,46",DV,"0,00","10.157,51","384.546,95",DV
07/2010,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"394.704,46",DV,"0,00","10.157,51","384.546,95",DV
07/2010,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"394.704,46",DV,"0,00","10.157,51","384.546,95",DV
07/2010,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"394.704,46",DV,"0,00","10.157,51","384.546,95",DV
07/2010,3188,BB PREVIDENCIA,2000000000,PASSIVO,"18.258.407,41",CR,"1.454.885,14","1.706.366,78","18.509.889,05",CR
07/2010,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"12.779.342,90",CR,"1.444.702,63","1.395.605,20","12.730.245,47",CR
07/2010,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.783.670,56",CR,"788.810,12","739.712,69","1.734.573,13",CR
07/2010,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"1.139.191,98",CR,"607.534,65","557.576,63","1.089.233,96",CR
07/2010,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"201.210,53",CR,"181.275,47","182.136,06","202.071,12",CR
07/2010,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"443.268,05",CR,"0,00","0,00","443.268,05",CR
07/2010,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"10.995.672,34",CR,"655.892,51","655.892,51","10.995.672,34",CR
07/2010,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"10.995.672,34",CR,"655.892,51","655.892,51","10.995.672,34",CR
07/2010,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"10.995.672,34",CR,"655.892,51","655.892,51","10.995.672,34",CR
07/2010,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.922.775,69",CR,"10.182,51","5.405,25","2.917.998,43",CR
07/2010,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.922.775,69",CR,"10.182,51","5.405,25","2.917.998,43",CR
07/2010,3188,BB PREVIDENCIA,2221000000,COMUM,"2.922.775,69",CR,"10.182,51","5.405,25","2.917.998,43",CR
07/2010,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"2.922.775,69",CR,"0,00","5.405,25","2.928.180,94",CR
07/2010,3188,BB PREVIDENCIA,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"10.182,51","0,00","-10.182,51",DV
07/2010,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"2.556.288,82",CR,"0,00","305.356,33","2.861.645,15",CR
07/2010,3188,BB PREVIDENCIA,2320000000,FUNDOS,"2.556.288,82",CR,"0,00","305.356,33","2.861.645,15",CR
07/2010,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.122.667,08",CR,"0,00","98.039,16","2.220.706,24",CR
07/2010,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.122.667,08",CR,"0,00","98.039,16","2.220.706,24",CR
07/2010,3188,BB PREVIDENCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"433.621,74",CR,"0,00","207.317,17","640.938,91",CR
07/2010,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.687.561,82","1.687.561,82","0,00",CR
07/2010,3188,BB PREVIDENCIA,4100000000,RECEITAS,"3.578.987,11",CR,"873,60","669.357,99","4.247.471,50",CR
07/2010,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"1.673.660,71",CR,"873,60","294.261,17","1.967.048,28",CR
07/2010,3188,BB PREVIDENCIA,4111000000,CORRENTES,"1.673.660,71",CR,"873,60","294.261,17","1.967.048,28",CR
07/2010,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"1.058.558,56",CR,"873,60","186.224,60","1.243.909,56",CR
07/2010,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.058.558,56",CR,"873,60","186.224,60","1.243.909,56",CR
07/2010,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"599.070,77",CR,"0,00","105.496,18","704.566,95",CR
07/2010,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"16.031,38",CR,"0,00","2.540,39","18.571,77",CR
07/2010,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"1.905.326,40",CR,"0,00","375.096,82","2.280.423,22",CR
07/2010,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.905.326,40",CR,"0,00","375.096,82","2.280.423,22",CR
07/2010,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-3.862.751,17",DV,"1.583.243,81","875.290,78","-4.570.704,20",DV
07/2010,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-2.794.452,08",DV,"506.757,90","32.009,29","-3.269.200,69",DV
07/2010,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-2.794.452,08",DV,"506.757,90","32.009,29","-3.269.200,69",DV
07/2010,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-2.175.280,14",DV,"371.940,59","32.009,29","-2.515.211,44",DV
07/2010,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-98.604,11",DV,"15.665,40","0,00","-114.269,51",DV
07/2010,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-2.027.858,71",DV,"351.136,83","32.009,29","-2.346.986,25",DV
07/2010,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-48.816,97",DV,"5.138,36","0,00","-53.955,33",DV
07/2010,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-0,35",DV,"0,00","0,00","-0,35",DV
07/2010,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.421,79",DV,"9.429,06","0,00","-33.850,85",DV
07/2010,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-85.374,14",DV,"13.332,64","0,00","-98.706,78",DV
07/2010,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-193.695,89",DV,"60.551,08","0,00","-254.246,97",DV
07/2010,3188,BB PREVIDENCIA,4211040100,PESSOA FÍSICA,"-2.020,53",DV,"152,31","0,00","-2.172,84",DV
07/2010,3188,BB PREVIDENCIA,4211040104,RECURSOS HUMANOS,"0,00",DV,"152,31","0,00","-152,31",DV
07/2010,3188,BB PREVIDENCIA,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.020,53",DV,"0,00","0,00","-2.020,53",DV
07/2010,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-191.675,36",DV,"60.398,77","0,00","-252.074,13",DV
07/2010,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-16.405,92",DV,"0,00","0,00","-16.405,92",DV
07/2010,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-15.092,32",DV,"2.132,51","0,00","-17.224,83",DV
07/2010,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-5.618,88",DV,"1.800,00","0,00","-7.418,88",DV
07/2010,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"26.419,50","0,00","-26.419,50",DV
07/2010,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-154.558,24",DV,"30.046,76","0,00","-184.605,00",DV
07/2010,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-254.412,56",DV,"41.347,02","0,00","-295.759,58",DV
07/2010,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-60.963,86",DV,"10.157,51","0,00","-71.121,37",DV
07/2010,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-303,70",DV,"0,00","0,00","-303,70",DV
07/2010,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-1.068.299,09",DV,"244.828,23","11.623,81","-1.301.503,51",DV
07/2010,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-1.068.299,09",DV,"244.828,23","11.623,81","-1.301.503,51",DV
07/2010,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-827.046,71",DV,"139.490,63","9.658,84","-956.878,50",DV
07/2010,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-98.604,08",DV,"15.665,39","0,00","-114.269,47",DV
07/2010,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-720.474,08",DV,"122.432,70","9.658,84","-833.247,94",DV
07/2010,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-7.968,31",DV,"1.392,54","0,00","-9.360,85",DV
07/2010,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-0,24",DV,"0,00","0,00","-0,24",DV
07/2010,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.981,95",DV,"4.121,41","0,00","-19.103,36",DV
07/2010,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-41.725,95",DV,"8.447,04","1.964,97","-48.208,02",DV
07/2010,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-62.568,35",DV,"78.032,67","0,00","-140.601,02",DV
07/2010,3188,BB PREVIDENCIA,4221040100,PESSOA FÍSICA,"-231,53",DV,"0,00","0,00","-231,53",DV
07/2010,3188,BB PREVIDENCIA,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-231,53",DV,"0,00","0,00","-231,53",DV
07/2010,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-62.336,82",DV,"78.032,67","0,00","-140.369,49",DV
07/2010,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-7.842,39",DV,"1.223,38","0,00","-9.065,77",DV
07/2010,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-3.745,92",DV,"1.200,00","0,00","-4.945,92",DV
07/2010,3188,BB PREVIDENCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-338,36",DV,"0,00","0,00","-338,36",DV
07/2010,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"61.645,50","0,00","-61.645,50",DV
07/2010,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-50.410,15",DV,"13.963,79","0,00","-64.373,94",DV
07/2010,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-121.672,39",DV,"14.736,48","0,00","-136.408,87",DV
07/2010,3188,BB PREVIDENCIA,4221990000,OUTRAS DESPESAS,"-303,74",DV,"0,00","0,00","-303,74",DV
07/2010,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"831.657,68","831.657,68","0,00",DV
07/2010,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-375.346,65",DV,"5.405,25","0,00","-380.751,90",DV
07/2010,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-375.346,65",DV,"5.405,25","0,00","-380.751,90",DV
07/2010,3188,BB PREVIDENCIA,4311000000,COMUM,"-375.346,65",DV,"5.405,25","0,00","-380.751,90",DV
07/2010,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-375.346,65",DV,"5.405,25","0,00","-380.751,90",DV
07/2010,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"156.887,85",CR,"0,00","142.913,05","299.800,90",CR
07/2010,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"205.682,30",CR,"0,00","142.913,05","348.595,35",CR
07/2010,3188,BB PREVIDENCIA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-48.794,45",DV,"0,00","0,00","-48.794,45",DV
07/2010,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"502.222,86",CR,"98.039,16","0,00","404.183,70",CR
07/2010,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"394.846,27","394.846,27","0,00",CR
07/2010,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.154.515,43",CR,"369,16","394.846,27","2.548.992,54",CR
07/2010,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"2.154.515,43",CR,"369,16","394.846,27","2.548.992,54",CR
07/2010,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"2.154.515,43",CR,"369,16","394.846,27","2.548.992,54",CR
07/2010,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"2.154.515,43",CR,"369,16","394.846,27","2.548.992,54",CR
07/2010,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.564.005,84",DV,"44.246,89","0,00","-1.608.252,73",DV
07/2010,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-1.564.005,84",DV,"44.246,89","0,00","-1.608.252,73",DV
07/2010,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-1.564.005,84",DV,"44.246,89","0,00","-1.608.252,73",DV
07/2010,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-1.564.005,84",DV,"44.246,89","0,00","-1.608.252,73",DV
07/2010,3188,BB PREVIDENCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-433.621,74",DV,"207.317,17","0,00","-640.938,91",DV
07/2010,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-156.887,85",DV,"142.913,05","0,00","-299.800,90",DV
07/2010,2227,BCO. SUMITOMO,1000000000,ATIVO,"137.251,51",DV,"76.820,95","98.719,08","115.353,38",DV
07/2010,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"1.400,79",DV,"48.855,04","49.864,04","391,79",DV
07/2010,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"1.400,79",DV,"48.855,04","49.864,04","391,79",DV
07/2010,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"135.850,72",DV,"27.965,91","48.855,04","114.961,59",DV
07/2010,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.199,60",DV,"26.245,94","26.245,94","1.199,60",DV
07/2010,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.199,60",DV,"26.245,94","26.245,94","1.199,60",DV
07/2010,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.199,60",DV,"25.741,10","25.741,10","1.199,60",DV
07/2010,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"24.541,50","24.541,50","0,00",DV
07/2010,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"959,68",DV,"959,68","959,68","959,68",DV
07/2010,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"239,92",DV,"239,92","239,92","239,92",DV
07/2010,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"504,84","504,84","0,00",DV
07/2010,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"134.651,12",DV,"1.719,97","22.609,10","113.761,99",DV
07/2010,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"134.651,12",DV,"1.719,97","22.609,10","113.761,99",DV
07/2010,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"134.651,12",DV,"1.719,97","22.609,10","113.761,99",DV
07/2010,2227,BCO. SUMITOMO,2000000000,PASSIVO,"137.251,51",CR,"51.787,57","29.889,44","115.353,38",CR
07/2010,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"21.646,16",CR,"49.833,80","29.889,44","1.701,80",CR
07/2010,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"21.646,16",CR,"49.833,80","29.889,44","1.701,80",CR
07/2010,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"20.431,56",CR,"46.037,50","26.045,91","439,97",CR
07/2010,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"1.214,60",CR,"3.796,30","3.843,53","1.261,83",CR
07/2010,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"115.605,35",CR,"1.953,77","0,00","113.651,58",CR
07/2010,2227,BCO. SUMITOMO,2320000000,FUNDOS,"115.605,35",CR,"1.953,77","0,00","113.651,58",CR
07/2010,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"115.605,35",CR,"1.953,77","0,00","113.651,58",CR
07/2010,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"115.605,35",CR,"1.953,77","0,00","113.651,58",CR
07/2010,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"29.083,01","29.083,01","0,00",DV
07/2010,2227,BCO. SUMITOMO,4100000000,RECEITAS,"153.622,55",CR,"0,00","26.245,94","179.868,49",CR
07/2010,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"150.641,91",CR,"0,00","25.741,10","176.383,01",CR
07/2010,2227,BCO. SUMITOMO,4111000000,CORRENTES,"150.641,91",CR,"0,00","25.741,10","176.383,01",CR
07/2010,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"143.688,68",CR,"0,00","24.541,50","168.230,18",CR
07/2010,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"143.688,68",CR,"0,00","24.541,50","168.230,18",CR
07/2010,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"5.278,24",CR,"0,00","959,68","6.237,92",CR
07/2010,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"1.674,99",CR,"0,00","239,92","1.914,91",CR
07/2010,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"2.980,64",CR,"0,00","504,84","3.485,48",CR
07/2010,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"2.980,64",CR,"0,00","504,84","3.485,48",CR
07/2010,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-143.750,92",DV,"29.083,01","0,00","-172.833,93",DV
07/2010,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-115.507,10",DV,"24.144,06","0,00","-139.651,16",DV
07/2010,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-115.507,10",DV,"24.144,06","0,00","-139.651,16",DV
07/2010,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-107.877,24",DV,"21.171,83","0,00","-129.049,07",DV
07/2010,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-107.877,24",DV,"21.171,83","0,00","-129.049,07",DV
07/2010,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-41.853,60",DV,"7.346,01","0,00","-49.199,61",DV
07/2010,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-18.136,56",DV,"3.183,27","0,00","-21.319,83",DV
07/2010,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-2.856,00",DV,"476,00","0,00","-3.332,00",DV
07/2010,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-33.910,20",DV,"5.951,81","0,00","-39.862,01",DV
07/2010,2227,BCO. SUMITOMO,4212040207,AUDITORIA CONTÁBIL,"-8.316,00",DV,"4.158,00","0,00","-12.474,00",DV
07/2010,2227,BCO. SUMITOMO,4212040299,OUTRAS,"-2.804,88",DV,"56,74","0,00","-2.861,62",DV
07/2010,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-625,00",DV,"1.775,27","0,00","-2.400,27",DV
07/2010,2227,BCO. SUMITOMO,4212990000,OUTRAS DESPESAS,"-7.004,86",DV,"1.196,96","0,00","-8.201,82",DV
07/2010,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-28.243,82",DV,"4.938,95","0,00","-33.182,77",DV
07/2010,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-28.243,82",DV,"4.938,95","0,00","-33.182,77",DV
07/2010,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-27.899,00",DV,"4.874,08","0,00","-32.773,08",DV
07/2010,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-27.899,00",DV,"4.874,08","0,00","-32.773,08",DV
07/2010,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-25.263,18",DV,"4.434,11","0,00","-29.697,29",DV
07/2010,2227,BCO. SUMITOMO,4222040299,OUTRAS,"-2.635,82",DV,"439,97","0,00","-3.075,79",DV
07/2010,2227,BCO. SUMITOMO,4222990000,OUTRAS DESPESAS,"-344,82",DV,"64,87","0,00","-409,69",DV
07/2010,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"4.184,32",CR,"0,00","883,30","5.067,62",CR
07/2010,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.184,32",CR,"0,00","883,30","5.067,62",CR
07/2010,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.055,95",DV,"0,00","1.953,77","-12.102,18",DV
07/2010,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"919,30","919,30","0,00",DV
07/2010,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.378,72",CR,"0,00","919,30","5.298,02",CR
07/2010,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"4.378,72",CR,"0,00","919,30","5.298,02",CR
07/2010,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"4.378,72",CR,"0,00","919,30","5.298,02",CR
07/2010,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"4.378,72",CR,"0,00","919,30","5.298,02",CR
07/2010,2227,BCO. SUMITOMO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-194,40",DV,"36,00","0,00","-230,40",DV
07/2010,2227,BCO. SUMITOMO,5280000000,RELACIONADOS COM O DISPONÍVEL,"-194,40",DV,"36,00","0,00","-230,40",DV
07/2010,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.184,32",DV,"883,30","0,00","-5.067,62",DV
07/2010,3808,BOMPREV,1000000000,ATIVO,"133.973,16",DV,"56.285,09","30.812,43","159.445,82",DV
07/2010,3808,BOMPREV,1100000000,DISPONÍVEL,"58.109,09",DV,"23.549,78","0,00","81.658,87",DV
07/2010,3808,BOMPREV,1110000000,IMEDIATO,"58.109,09",DV,"23.549,78","0,00","81.658,87",DV
07/2010,3808,BOMPREV,1200000000,REALIZÁVEL,"75.864,07",DV,"32.735,31","30.812,43","77.786,95",DV
07/2010,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"31.023,90",DV,"31.814,67","30.812,43","32.026,14",DV
07/2010,3808,BOMPREV,1221000000,CONTAS A RECEBER,"30.835,93",DV,"31.814,67","30.796,52","31.854,08",DV
07/2010,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"23.545,01",DV,"24.026,28","23.549,78","24.021,51",DV
07/2010,3808,BOMPREV,1221010100,PATROCINADOR(ES),"23.545,01",DV,"24.026,28","23.549,78","24.021,51",DV
07/2010,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"7.290,92",DV,"7.788,39","7.246,74","7.832,57",DV
07/2010,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"187,97",DV,"0,00","15,91","172,06",DV
07/2010,3808,BOMPREV,1230000000,INVESTIMENTOS,"44.840,17",DV,"920,64","0,00","45.760,81",DV
07/2010,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"44.840,17",DV,"920,64","0,00","45.760,81",DV
07/2010,3808,BOMPREV,1234030000,RENDA FIXA,"44.840,17",DV,"920,64","0,00","45.760,81",DV
07/2010,3808,BOMPREV,2000000000,PASSIVO,"133.973,16",CR,"6.687,16","32.159,82","159.445,82",CR
07/2010,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"26.437,97",CR,"6.687,16","19.739,63","39.490,44",CR
07/2010,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"26.437,97",CR,"6.687,16","19.739,63","39.490,44",CR
07/2010,3808,BOMPREV,2121000000,CONTAS A PAGAR,"21.148,92",CR,"6.624,48","14.717,10","29.241,54",CR
07/2010,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"1.519,22",CR,"15,54","876,15","2.379,83",CR
07/2010,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"3.769,83",CR,"47,14","4.146,38","7.869,07",CR
07/2010,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"107.535,19",CR,"0,00","12.420,19","119.955,38",CR
07/2010,3808,BOMPREV,2320000000,FUNDOS,"107.535,19",CR,"0,00","12.420,19","119.955,38",CR
07/2010,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"107.535,19",CR,"0,00","12.420,19","119.955,38",CR
07/2010,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"107.535,19",CR,"0,00","12.420,19","119.955,38",CR
07/2010,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.782,87","32.782,87","0,00",CR
07/2010,3808,BOMPREV,4100000000,RECEITAS,"203.287,28",CR,"0,00","32.035,67","235.322,95",CR
07/2010,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"142.154,54",CR,"0,00","24.026,28","166.180,82",CR
07/2010,3808,BOMPREV,4111000000,CORRENTES,"142.154,54",CR,"0,00","24.026,28","166.180,82",CR
07/2010,3808,BOMPREV,4111010000,PATROCINADOR(ES),"142.154,54",CR,"0,00","24.026,28","166.180,82",CR
07/2010,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"142.154,54",CR,"0,00","24.026,28","166.180,82",CR
07/2010,3808,BOMPREV,4120000000,INVESTIMENTOS,"48.189,41",CR,"0,00","8.008,97","56.198,38",CR
07/2010,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"48.189,41",CR,"0,00","8.008,97","56.198,38",CR
07/2010,3808,BOMPREV,4190000000,OUTRAS,"12.943,33",CR,"0,00","0,42","12.943,75",CR
07/2010,3808,BOMPREV,4200000000,DESPESAS,"-128.459,32",DV,"20.362,68","47,14","-148.774,86",DV
07/2010,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-80.266,81",DV,"12.306,15","0,00","-92.572,96",DV
07/2010,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-80.266,81",DV,"12.306,15","0,00","-92.572,96",DV
07/2010,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-13.253,64",DV,"2.608,33","0,00","-15.861,97",DV
07/2010,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-13.253,64",DV,"2.608,33","0,00","-15.861,97",DV
07/2010,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-52.847,60",DV,"8.580,60","0,00","-61.428,20",DV
07/2010,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-52.847,60",DV,"8.580,60","0,00","-61.428,20",DV
07/2010,3808,BOMPREV,4212040202,CONSULTORIA CONTÁBIL,"-52.847,60",DV,"8.580,60","0,00","-61.428,20",DV
07/2010,3808,BOMPREV,4212050000,DESPESAS GERAIS,"-14.165,57",DV,"1.117,22","0,00","-15.282,79",DV
07/2010,3808,BOMPREV,4220000000,INVESTIMENTOS,"-48.192,51",DV,"8.056,53","47,14","-56.201,90",DV
07/2010,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-48.192,51",DV,"8.056,53","47,14","-56.201,90",DV
07/2010,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-45.721,78",DV,"7.634,91","0,00","-53.356,69",DV
07/2010,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-45.721,78",DV,"7.634,91","0,00","-53.356,69",DV
07/2010,3808,BOMPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.189,83",DV,"5.531,63","0,00","-38.721,46",DV
07/2010,3808,BOMPREV,4222040299,OUTRAS,"-12.531,95",DV,"2.103,28","0,00","-14.635,23",DV
07/2010,3808,BOMPREV,4222050000,DESPESAS GERAIS,"-2.470,73",DV,"421,62","47,14","-2.845,21",DV
07/2010,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.286,85",CR,"0,00","700,06","3.986,91",CR
07/2010,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.286,85",CR,"0,00","700,06","3.986,91",CR
07/2010,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-78.114,81",DV,"12.420,19","0,00","-90.535,00",DV
07/2010,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"921,87","921,87","0,00",CR
07/2010,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.934,02",CR,"0,00","921,87","4.855,89",CR
07/2010,3808,BOMPREV,5130000000,AÇÕES ,"682,75",CR,"0,00","0,00","682,75",CR
07/2010,3808,BOMPREV,5132000000,COMPANHIAS ABERTAS ,"682,75",CR,"0,00","0,00","682,75",CR
07/2010,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.251,27",CR,"0,00","921,87","4.173,14",CR
07/2010,3808,BOMPREV,5141000000,FUNDOS ,"3.251,27",CR,"0,00","921,87","4.173,14",CR
07/2010,3808,BOMPREV,5141030000,RENDA FIXA,"3.251,27",CR,"0,00","921,87","4.173,14",CR
07/2010,3808,BOMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9,82",DV,"1,23","0,00","-11,05",DV
07/2010,3808,BOMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9,82",DV,"1,23","0,00","-11,05",DV
07/2010,3808,BOMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-637,35",DV,"220,58","0,00","-857,93",DV
07/2010,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.286,85",DV,"700,06","0,00","-3.986,91",DV
07/2010,3349,BOTICARIO PREV,1000000000,ATIVO,"669.903,88",DV,"469.711,38","421.782,34","717.832,92",DV
07/2010,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"1.300,32",DV,"202.454,39","198.431,55","5.323,16",DV
07/2010,3349,BOTICARIO PREV,1110000000,IMEDIATO,"1.300,32",DV,"202.454,39","198.431,55","5.323,16",DV
07/2010,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"664.787,72",DV,"267.256,99","223.315,90","708.728,81",DV
07/2010,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"10.109,06",DV,"74.754,39","73.798,54","11.064,91",DV
07/2010,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"295,44",DV,"73.623,85","73.425,75","493,54",DV
07/2010,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"295,44",DV,"67.895,98","67.697,88","493,54",DV
07/2010,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"295,44",DV,"59.496,47","59.298,37","493,54",DV
07/2010,3349,BOTICARIO PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"97,28","97,28","0,00",DV
07/2010,3349,BOTICARIO PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"8.302,23","8.302,23","0,00",DV
07/2010,3349,BOTICARIO PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.727,87","5.727,87","0,00",DV
07/2010,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"9.813,62",DV,"1.130,54","372,79","10.571,37",DV
07/2010,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"654.678,66",DV,"192.502,60","149.517,36","697.663,90",DV
07/2010,3349,BOTICARIO PREV,1231000000,TÍTULOS PÚBLICOS,"113.654,31",DV,"4.055,54","42.471,93","75.237,92",DV
07/2010,3349,BOTICARIO PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"113.654,31",DV,"4.055,54","42.471,93","75.237,92",DV
07/2010,3349,BOTICARIO PREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"242.520,88",DV,"58.689,23","749,59","300.460,52",DV
07/2010,3349,BOTICARIO PREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"103.665,39",DV,"3.808,92","94,46","107.379,85",DV
07/2010,3349,BOTICARIO PREV,1232020000,COMPANHIAS ABERTAS,"138.855,49",DV,"54.880,31","655,13","193.080,67",DV
07/2010,3349,BOTICARIO PREV,1233000000,AÇÕES ,"20.656,29",DV,"38.005,56","33.516,24","25.145,61",DV
07/2010,3349,BOTICARIO PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.379,46",DV,"14.432,60","14.034,69","1.777,37",DV
07/2010,3349,BOTICARIO PREV,1233020000,COMPANHIAS ABERTAS ,"19.276,83",DV,"23.572,96","19.481,55","23.368,24",DV
07/2010,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"266.011,77",DV,"91.447,58","72.779,60","284.679,75",DV
07/2010,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"57.230,30",DV,"34.367,93","71.945,23","19.653,00",DV
07/2010,3349,BOTICARIO PREV,1234030000,RENDA FIXA,"0,00",DV,"10.340,37","0,00","10.340,37",DV
07/2010,3349,BOTICARIO PREV,1234040000,AÇÕES,"105.958,08",DV,"12.421,44","0,00","118.379,52",DV
07/2010,3349,BOTICARIO PREV,1234070000,MULTIMERCADO,"18.666,37",DV,"24.895,06","0,00","43.561,43",DV
07/2010,3349,BOTICARIO PREV,1234090000,DIREITOS CREDITÓRIOS,"36.753,08",DV,"976,04","834,37","36.894,75",DV
07/2010,3349,BOTICARIO PREV,1234110000,PARTICIPAÇÕES,"47.403,94",DV,"8.446,74","0,00","55.850,68",DV
07/2010,3349,BOTICARIO PREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.835,41",DV,"304,69","0,00","12.140,10",DV
07/2010,3349,BOTICARIO PREV,1237010000,EMPRÉSTIMOS ,"11.835,41",DV,"304,69","0,00","12.140,10",DV
07/2010,3349,BOTICARIO PREV,1300000000,PERMANENTE,"3.815,84",DV,"0,00","34,89","3.780,95",DV
07/2010,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"3.815,84",DV,"0,00","34,89","3.780,95",DV
07/2010,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"3.815,84",DV,"0,00","34,89","3.780,95",DV
07/2010,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"3.815,84",DV,"0,00","34,89","3.780,95",DV
07/2010,3349,BOTICARIO PREV,2000000000,PASSIVO,"669.903,88",CR,"59.521,66","107.450,70","717.832,92",CR
07/2010,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"3.391,95",CR,"59.486,77","61.505,48","5.410,66",CR
07/2010,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"3.301,67",CR,"47.863,30","49.878,21","5.316,58",CR
07/2010,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"0,00",CR,"42.306,63","42.306,63","0,00",CR
07/2010,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"3.301,67",CR,"5.556,67","7.571,58","5.316,58",CR
07/2010,3349,BOTICARIO PREV,2130000000,INVESTIMENTOS,"90,28",CR,"11.623,47","11.627,27","94,08",CR
07/2010,3349,BOTICARIO PREV,2133000000,AÇÕES ,"0,00",CR,"11.623,47","11.623,47","0,00",CR
07/2010,3349,BOTICARIO PREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"8.481,15","8.481,15","0,00",CR
07/2010,3349,BOTICARIO PREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"3.142,32","3.142,32","0,00",CR
07/2010,3349,BOTICARIO PREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"48,77",CR,"0,00","2,69","51,46",CR
07/2010,3349,BOTICARIO PREV,2137010000,EMPRÉSTIMOS ,"48,77",CR,"0,00","2,69","51,46",CR
07/2010,3349,BOTICARIO PREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"41,51",CR,"0,00","1,11","42,62",CR
07/2010,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"666.511,93",CR,"34,89","45.945,22","712.422,26",CR
07/2010,3349,BOTICARIO PREV,2320000000,FUNDOS,"666.511,93",CR,"34,89","45.945,22","712.422,26",CR
07/2010,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"666.511,93",CR,"34,89","45.945,22","712.422,26",CR
07/2010,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"666.511,93",CR,"34,89","45.945,22","712.422,26",CR
07/2010,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"98.840,39","98.840,39","0,00",DV
07/2010,3349,BOTICARIO PREV,4100000000,RECEITAS,"377.618,34",CR,"0,00","73.636,02","451.254,36",CR
07/2010,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"357.132,12",CR,"0,00","67.895,98","425.028,10",CR
07/2010,3349,BOTICARIO PREV,4111000000,CORRENTES,"357.132,12",CR,"0,00","67.895,98","425.028,10",CR
07/2010,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"311.241,20",CR,"0,00","59.496,47","370.737,67",CR
07/2010,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"311.241,20",CR,"0,00","59.496,47","370.737,67",CR
07/2010,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"620,37",CR,"0,00","97,28","717,65",CR
07/2010,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"45.270,55",CR,"0,00","8.302,23","53.572,78",CR
07/2010,3349,BOTICARIO PREV,4120000000,INVESTIMENTOS,"20.423,01",CR,"0,00","5.727,87","26.150,88",CR
07/2010,3349,BOTICARIO PREV,4121000000,CUSTEIO ADMINISTRATIVO,"20.423,01",CR,"0,00","5.727,87","26.150,88",CR
07/2010,3349,BOTICARIO PREV,4190000000,OUTRAS,"63,21",CR,"0,00","12,17","75,38",CR
07/2010,3349,BOTICARIO PREV,4200000000,DESPESAS,"-283.699,47",DV,"52.895,17","44,02","-336.550,62",DV
07/2010,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-219.921,03",DV,"40.791,51","44,02","-260.668,52",DV
07/2010,3349,BOTICARIO PREV,4212000000,DESPESAS ESPECÍFICAS,"-219.921,03",DV,"40.791,51","44,02","-260.668,52",DV
07/2010,3349,BOTICARIO PREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"430,50","0,00","-430,50",DV
07/2010,3349,BOTICARIO PREV,4212040000,SERVIÇOS DE TERCEIROS,"-196.570,34",DV,"36.575,10","0,00","-233.145,44",DV
07/2010,3349,BOTICARIO PREV,4212040200,PESSOA JURÍDICA,"-196.570,34",DV,"36.575,10","0,00","-233.145,44",DV
07/2010,3349,BOTICARIO PREV,4212040201,CONSULTORIA ATUARIAL,"-38.490,39",DV,"12.723,16","0,00","-51.213,55",DV
07/2010,3349,BOTICARIO PREV,4212040202,CONSULTORIA CONTÁBIL,"-29.930,29",DV,"4.818,95","0,00","-34.749,24",DV
07/2010,3349,BOTICARIO PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-112.019,59",DV,"17.552,63","0,00","-129.572,22",DV
07/2010,3349,BOTICARIO PREV,4212040299,OUTRAS,"-16.130,07",DV,"1.480,36","0,00","-17.610,43",DV
07/2010,3349,BOTICARIO PREV,4212050000,DESPESAS GERAIS,"-6.431,64",DV,"571,54","0,00","-7.003,18",DV
07/2010,3349,BOTICARIO PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-209,34",DV,"34,89","0,00","-244,23",DV
07/2010,3349,BOTICARIO PREV,4212990000,OUTRAS DESPESAS,"-16.709,71",DV,"3.179,48","44,02","-19.845,17",DV
07/2010,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-63.778,44",DV,"12.103,66","0,00","-75.882,10",DV
07/2010,3349,BOTICARIO PREV,4222000000,DESPESAS ESPECÍFICAS,"-63.778,44",DV,"12.103,66","0,00","-75.882,10",DV
07/2010,3349,BOTICARIO PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-500,00",DV,"0,00","0,00","-500,00",DV
07/2010,3349,BOTICARIO PREV,4222040000,SERVIÇOS DE TERCEIROS,"-61.522,22",DV,"10.353,04","0,00","-71.875,26",DV
07/2010,3349,BOTICARIO PREV,4222040200,PESSOA JURÍDICA,"-61.522,22",DV,"10.353,04","0,00","-71.875,26",DV
07/2010,3349,BOTICARIO PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-43.355,43",DV,"6.375,79","0,00","-49.731,22",DV
07/2010,3349,BOTICARIO PREV,4222040299,OUTRAS,"-18.166,79",DV,"3.977,25","0,00","-22.144,04",DV
07/2010,3349,BOTICARIO PREV,4222990000,OUTRAS DESPESAS,"-1.756,22",DV,"1.750,62","0,00","-3.506,84",DV
07/2010,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.088,20",CR,"0,00","25.125,46","28.213,66",CR
07/2010,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.888,07",CR,"0,00","25.125,46","42.013,53",CR
07/2010,3349,BOTICARIO PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.799,87",DV,"0,00","0,00","-13.799,87",DV
07/2010,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-97.007,07",DV,"45.945,22","34,89","-142.917,40",DV
07/2010,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"26.252,65","26.252,65","0,00",DV
07/2010,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.570,33",CR,"55,41","26.206,14","66.721,06",CR
07/2010,3349,BOTICARIO PREV,5110000000,TÍTULOS PÚBLICOS,"8.511,36",CR,"0,00","1.356,70","9.868,06",CR
07/2010,3349,BOTICARIO PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.511,36",CR,"0,00","1.356,70","9.868,06",CR
07/2010,3349,BOTICARIO PREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.260,21",CR,"0,00","3.713,67","18.973,88",CR
07/2010,3349,BOTICARIO PREV,5121000000,CRÉDITOS  E DEPÓSITOS,"15.260,21",CR,"0,00","3.713,67","18.973,88",CR
07/2010,3349,BOTICARIO PREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.682,07",CR,"0,00","1.020,55","5.702,62",CR
07/2010,3349,BOTICARIO PREV,5121020000,COMPANHIAS ABERTAS,"10.578,14",CR,"0,00","2.693,12","13.271,26",CR
07/2010,3349,BOTICARIO PREV,5130000000,AÇÕES ,"605,22",CR,"0,00","3.152,35","3.757,57",CR
07/2010,3349,BOTICARIO PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"391,94",CR,"0,00","3.152,35","3.544,29",CR
07/2010,3349,BOTICARIO PREV,5132000000,COMPANHIAS ABERTAS ,"213,28",CR,"0,00","0,00","213,28",CR
07/2010,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"15.085,15",CR,"55,41","17.766,80","32.796,54",CR
07/2010,3349,BOTICARIO PREV,5141000000,FUNDOS ,"15.085,15",CR,"55,41","17.766,80","32.796,54",CR
07/2010,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"1.822,95",CR,"55,41","446,36","2.213,90",CR
07/2010,3349,BOTICARIO PREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","5,66","5,66",CR
07/2010,3349,BOTICARIO PREV,5141040000,AÇÕES,"3.031,60",CR,"0,00","9.479,32","12.510,92",CR
07/2010,3349,BOTICARIO PREV,5141070000,MULTIMERCADO,"532,68",CR,"0,00","171,09","703,77",CR
07/2010,3349,BOTICARIO PREV,5141090000,DIREITOS CREDITÓRIOS,"7.109,65",CR,"0,00","1.188,06","8.297,71",CR
07/2010,3349,BOTICARIO PREV,5141110000,PARTICIPAÇÕES,"2.588,27",CR,"0,00","6.476,31","9.064,58",CR
07/2010,3349,BOTICARIO PREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.108,39",CR,"0,00","216,62","1.325,01",CR
07/2010,3349,BOTICARIO PREV,5171000000,EMPRÉSTIMOS ,"1.108,39",CR,"0,00","216,62","1.325,01",CR
07/2010,3349,BOTICARIO PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.482,13",DV,"1.071,78","46,51","-38.507,40",DV
07/2010,3349,BOTICARIO PREV,5210000000,TÍTULOS PÚBLICOS,"-2.340,99",DV,"41,47","0,00","-2.382,46",DV
07/2010,3349,BOTICARIO PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.340,99",DV,"41,47","0,00","-2.382,46",DV
07/2010,3349,BOTICARIO PREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.183,92",DV,"131,43","0,00","-2.315,35",DV
07/2010,3349,BOTICARIO PREV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.183,92",DV,"131,43","0,00","-2.315,35",DV
07/2010,3349,BOTICARIO PREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-438,99",DV,"94,46","0,00","-533,45",DV
07/2010,3349,BOTICARIO PREV,5221020000,COMPANHIAS ABERTAS,"-1.744,93",DV,"36,97","0,00","-1.781,90",DV
07/2010,3349,BOTICARIO PREV,5230000000,AÇÕES,"-2.385,29",DV,"46,51","46,51","-2.385,29",DV
07/2010,3349,BOTICARIO PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-191,40",DV,"18,20","18,20","-191,40",DV
07/2010,3349,BOTICARIO PREV,5232000000,COMPANHIAS ABERTAS ,"-2.193,89",DV,"28,31","28,31","-2.193,89",DV
07/2010,3349,BOTICARIO PREV,5240000000,FUNDOS DE INVESTIMENTO,"-30.163,70",DV,"834,37","0,00","-30.998,07",DV
07/2010,3349,BOTICARIO PREV,5241000000,FUNDOS,"-30.163,70",DV,"834,37","0,00","-30.998,07",DV
07/2010,3349,BOTICARIO PREV,5241040000,AÇÕES,"-10.971,18",DV,"0,00","0,00","-10.971,18",DV
07/2010,3349,BOTICARIO PREV,5241090000,DIREITOS CREDITÓRIOS,"-5.070,25",DV,"834,37","0,00","-5.904,62",DV
07/2010,3349,BOTICARIO PREV,5241110000,PARTICIPAÇÕES,"-14.122,27",DV,"0,00","0,00","-14.122,27",DV
07/2010,3349,BOTICARIO PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-408,23",DV,"18,00","0,00","-426,23",DV
07/2010,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.088,20",DV,"25.125,46","0,00","-28.213,66",DV
07/2010,2436,BP PREV,1000000000,ATIVO,"77.088,05",DV,"213.718,27","209.123,03","81.683,29",DV
07/2010,2436,BP PREV,1100000000,DISPONÍVEL,"0,00",DV,"79.555,33","79.555,33","0,00",DV
07/2010,2436,BP PREV,1110000000,IMEDIATO,"0,00",DV,"79.555,33","79.555,33","0,00",DV
07/2010,2436,BP PREV,1200000000,REALIZÁVEL,"77.088,05",DV,"134.162,94","129.567,70","81.683,29",DV
07/2010,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"52.008,87",DV,"129.202,07","129.567,70","51.643,24",DV
07/2010,2436,BP PREV,1221000000,CONTAS A RECEBER,"52.008,87",DV,"49.745,49","50.111,12","51.643,24",DV
07/2010,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"50.100,73",DV,"49.732,60","50.111,12","49.722,21",DV
07/2010,2436,BP PREV,1221010100,PATROCINADOR(ES),"50.012,35",DV,"49.549,60","50.012,35","49.549,60",DV
07/2010,2436,BP PREV,1221010400,AUTOPATROCINADOS,"88,38",DV,"183,00","98,77","172,61",DV
07/2010,2436,BP PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.908,14",DV,"12,89","0,00","1.921,03",DV
07/2010,2436,BP PREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"79.456,58","79.456,58","0,00",DV
07/2010,2436,BP PREV,1230000000,INVESTIMENTOS,"25.079,18",DV,"4.960,87","0,00","30.040,05",DV
07/2010,2436,BP PREV,1233000000,AÇÕES ,"5.365,75",DV,"1.130,98","0,00","6.496,73",DV
07/2010,2436,BP PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.359,48",DV,"327,03","0,00","1.686,51",DV
07/2010,2436,BP PREV,1233020000,COMPANHIAS ABERTAS ,"4.006,27",DV,"803,95","0,00","4.810,22",DV
07/2010,2436,BP PREV,1234000000,FUNDOS DE INVESTIMENTO,"19.713,43",DV,"3.829,89","0,00","23.543,32",DV
07/2010,2436,BP PREV,1234020000,REFERENCIADO,"3.152,10",DV,"870,16","0,00","4.022,26",DV
07/2010,2436,BP PREV,1234030000,RENDA FIXA,"16.207,09",DV,"2.887,34","0,00","19.094,43",DV
07/2010,2436,BP PREV,1234070000,MULTIMERCADO,"354,24",DV,"72,39","0,00","426,63",DV
07/2010,2436,BP PREV,2000000000,PASSIVO,"77.088,05",CR,"130.302,23","134.897,47","81.683,29",CR
07/2010,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"36.767,33",CR,"130.302,23","127.061,93","33.527,03",CR
07/2010,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"36.658,69",CR,"130.302,23","127.060,55","33.417,01",CR
07/2010,2436,BP PREV,2121000000,CONTAS A PAGAR,"28.639,42",CR,"121.190,94","122.031,84","29.480,32",CR
07/2010,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"8.019,27",CR,"9.111,29","5.028,71","3.936,69",CR
07/2010,2436,BP PREV,2130000000,INVESTIMENTOS,"108,64",CR,"0,00","1,38","110,02",CR
07/2010,2436,BP PREV,2133000000,AÇÕES ,"108,64",CR,"0,00","1,38","110,02",CR
07/2010,2436,BP PREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"37,09",CR,"0,00","0,00","37,09",CR
07/2010,2436,BP PREV,2133020000,COMPANHIAS ABERTAS ,"71,55",CR,"0,00","1,38","72,93",CR
07/2010,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"40.320,72",CR,"0,00","7.835,54","48.156,26",CR
07/2010,2436,BP PREV,2320000000,FUNDOS,"40.320,72",CR,"0,00","7.835,54","48.156,26",CR
07/2010,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"40.320,72",CR,"0,00","7.835,54","48.156,26",CR
07/2010,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"40.320,72",CR,"0,00","7.835,54","48.156,26",CR
07/2010,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"84.078,95","84.078,95","0,00",DV
07/2010,2436,BP PREV,4100000000,RECEITAS,"440.205,56",CR,"0,00","84.078,94","524.284,50",CR
07/2010,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"246.846,36",CR,"0,00","49.732,60","296.578,96",CR
07/2010,2436,BP PREV,4111000000,CORRENTES,"246.803,97",CR,"0,00","49.732,60","296.536,57",CR
07/2010,2436,BP PREV,4111010000,PATROCINADOR(ES),"246.055,75",CR,"0,00","49.549,60","295.605,35",CR
07/2010,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"246.055,75",CR,"0,00","49.549,60","295.605,35",CR
07/2010,2436,BP PREV,4111040000,AUTOPATROCINADOS,"748,22",CR,"0,00","183,00","931,22",CR
07/2010,2436,BP PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"42,39",CR,"0,00","0,00","42,39",CR
07/2010,2436,BP PREV,4120000000,INVESTIMENTOS,"193.287,70",CR,"0,00","34.333,45","227.621,15",CR
07/2010,2436,BP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"193.287,70",CR,"0,00","34.333,45","227.621,15",CR
07/2010,2436,BP PREV,4190000000,OUTRAS,"71,50",CR,"0,00","12,89","84,39",CR
07/2010,2436,BP PREV,4200000000,DESPESAS,"-399.884,84",DV,"76.243,41","0,01","-476.128,24",DV
07/2010,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-205.832,24",DV,"43.110,38","0,01","-248.942,61",DV
07/2010,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-205.832,24",DV,"43.110,38","0,01","-248.942,61",DV
07/2010,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-201.284,31",DV,"42.029,13","0,01","-243.313,43",DV
07/2010,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-201.284,31",DV,"42.029,13","0,01","-243.313,43",DV
07/2010,2436,BP PREV,4212040201,CONSULTORIA ATUARIAL,"-27.579,18",DV,"0,00","0,00","-27.579,18",DV
07/2010,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-46.777,01",DV,"10.041,20","0,01","-56.818,20",DV
07/2010,2436,BP PREV,4212040203,CONSULTORIA JURÍDICA,"-36.318,00",DV,"15.200,00","0,00","-51.518,00",DV
07/2010,2436,BP PREV,4212040299,OUTRAS,"-90.610,12",DV,"16.787,93","0,00","-107.398,05",DV
07/2010,2436,BP PREV,4212050000,DESPESAS GERAIS,"-4.547,93",DV,"1.081,25","0,00","-5.629,18",DV
07/2010,2436,BP PREV,4220000000,INVESTIMENTOS,"-194.052,60",DV,"33.133,03","0,00","-227.185,63",DV
07/2010,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-194.052,60",DV,"33.133,03","0,00","-227.185,63",DV
07/2010,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-194.052,60",DV,"33.133,03","0,00","-227.185,63",DV
07/2010,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-194.052,60",DV,"33.133,03","0,00","-227.185,63",DV
07/2010,2436,BP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.917,22",DV,"1.720,88","0,00","-11.638,10",DV
07/2010,2436,BP PREV,4222040299,OUTRAS,"-184.135,38",DV,"31.412,15","0,00","-215.547,53",DV
07/2010,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-40.320,72",DV,"7.835,54","0,00","-48.156,26",DV
07/2010,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"34.487,73","34.487,73","0,00",DV
07/2010,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"231.806,47",CR,"0,00","34.487,73","266.294,20",CR
07/2010,2436,BP PREV,5130000000,AÇÕES ,"193.548,62",CR,"0,00","24.444,26","217.992,88",CR
07/2010,2436,BP PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"55.551,71",CR,"0,00","12.837,50","68.389,21",CR
07/2010,2436,BP PREV,5132000000,COMPANHIAS ABERTAS ,"137.996,91",CR,"0,00","11.606,76","149.603,67",CR
07/2010,2436,BP PREV,5140000000,FUNDOS DE INVESTIMENTO,"38.257,85",CR,"0,00","10.043,47","48.301,32",CR
07/2010,2436,BP PREV,5141000000,FUNDOS ,"38.257,85",CR,"0,00","10.043,47","48.301,32",CR
07/2010,2436,BP PREV,5141020000,REFERENCIADO,"3.243,92",CR,"0,00","1.308,68","4.552,60",CR
07/2010,2436,BP PREV,5141030000,RENDA FIXA,"34.625,15",CR,"0,00","8.572,84","43.197,99",CR
07/2010,2436,BP PREV,5141070000,MULTIMERCADO,"388,78",CR,"0,00","161,95","550,73",CR
07/2010,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-135.481,49",DV,"154,28","0,00","-135.635,77",DV
07/2010,2436,BP PREV,5230000000,AÇÕES,"-31.068,42",DV,"84,03","0,00","-31.152,45",DV
07/2010,2436,BP PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-5.079,21",DV,"56,17","0,00","-5.135,38",DV
07/2010,2436,BP PREV,5232000000,COMPANHIAS ABERTAS ,"-25.989,21",DV,"27,86","0,00","-26.017,07",DV
07/2010,2436,BP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-104.413,07",DV,"0,00","0,00","-104.413,07",DV
07/2010,2436,BP PREV,5241000000,FUNDOS,"-104.413,07",DV,"0,00","0,00","-104.413,07",DV
07/2010,2436,BP PREV,5241020000,REFERENCIADO,"-12.467,74",DV,"0,00","0,00","-12.467,74",DV
07/2010,2436,BP PREV,5241030000,RENDA FIXA,"-91.410,64",DV,"0,00","0,00","-91.410,64",DV
07/2010,2436,BP PREV,5241070000,MULTIMERCADO,"-534,69",DV,"0,00","0,00","-534,69",DV
07/2010,2436,BP PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"70,25","0,00","-70,25",DV
07/2010,2436,BP PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-96.324,98",DV,"34.333,45","0,00","-130.658,43",DV
07/2010,2169,BRASILETROS,1000000000,ATIVO,"6.184.451,95",DV,"2.286.504,64","2.184.846,24","6.286.110,35",DV
07/2010,2169,BRASILETROS,1100000000,DISPONÍVEL,"38.445,89",DV,"1.264.793,62","1.256.582,39","46.657,12",DV
07/2010,2169,BRASILETROS,1110000000,IMEDIATO,"38.445,89",DV,"937.586,82","929.375,59","46.657,12",DV
07/2010,2169,BRASILETROS,1120000000,VINCULADO,"0,00",DV,"327.206,80","327.206,80","0,00",DV
07/2010,2169,BRASILETROS,1200000000,REALIZÁVEL,"5.979.825,28",DV,"1.019.891,87","924.629,90","6.075.087,25",DV
07/2010,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"1.400.921,91",DV,"529.211,93","344.629,90","1.585.503,94",DV
07/2010,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"1.400.921,91",DV,"512.400,71","343.228,96","1.570.093,66",DV
07/2010,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"339.808,39",DV,"372.050,03","340.082,01","371.776,41",DV
07/2010,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"7.570,34",DV,"371.229,88","7.023,81","371.776,41",DV
07/2010,2169,BRASILETROS,1221010200,INSTITUIDOR(ES),"332.238,05",DV,"0,00","332.238,05","0,00",DV
07/2010,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"820,15","820,15","0,00",DV
07/2010,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"56.407,31",DV,"5.454,81","3.146,95","58.715,17",DV
07/2010,2169,BRASILETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"3.684,21","0,00","3.684,21",DV
07/2010,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"1.004.706,21",DV,"131.211,66","0,00","1.135.917,87",DV
07/2010,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"16.811,22","1.400,94","15.410,28",DV
07/2010,2169,BRASILETROS,1230000000,INVESTIMENTOS,"4.578.903,37",DV,"490.679,94","580.000,00","4.489.583,31",DV
07/2010,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"4.578.903,37",DV,"490.679,94","580.000,00","4.489.583,31",DV
07/2010,2169,BRASILETROS,1234070000,MULTIMERCADO,"4.578.903,37",DV,"490.679,94","580.000,00","4.489.583,31",DV
07/2010,2169,BRASILETROS,1300000000,PERMANENTE,"166.180,78",DV,"1.819,15","3.633,95","164.365,98",DV
07/2010,2169,BRASILETROS,1310000000,IMOBILIZADO,"166.180,78",DV,"1.819,15","3.633,95","164.365,98",DV
07/2010,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"166.180,78",DV,"1.819,15","3.633,95","164.365,98",DV
07/2010,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"166.180,78",DV,"1.819,15","3.633,95","164.365,98",DV
07/2010,2169,BRASILETROS,2000000000,PASSIVO,"6.184.451,95",CR,"484.204,70","585.863,10","6.286.110,35",CR
07/2010,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"815.653,12",CR,"480.092,10","550.295,45","885.856,47",CR
07/2010,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"815.653,12",CR,"319.539,52","389.742,87","885.856,47",CR
07/2010,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"435.911,34",CR,"227.810,16","290.732,36","498.833,54",CR
07/2010,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"71.291,90",CR,"91.123,51","88.377,45","68.545,84",CR
07/2010,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"308.449,88",CR,"605,85","10.633,06","318.477,09",CR
07/2010,2169,BRASILETROS,2130000000,INVESTIMENTOS,"0,00",CR,"160.552,58","160.552,58","0,00",CR
07/2010,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"160.000,00","160.000,00","0,00",CR
07/2010,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"160.000,00","160.000,00","0,00",CR
07/2010,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"552,58","552,58","0,00",CR
07/2010,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"756.620,58",CR,"2.344,38","6.490,74","760.766,94",CR
07/2010,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"756.620,58",CR,"2.344,38","6.490,74","760.766,94",CR
07/2010,2169,BRASILETROS,2221000000,COMUM,"756.620,58",CR,"2.344,38","6.490,74","760.766,94",CR
07/2010,2169,BRASILETROS,2221010000,  PROVISÃO,"1.137.388,53",CR,"0,00","6.490,74","1.143.879,27",CR
07/2010,2169,BRASILETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-380.767,95",DV,"2.344,38","0,00","-383.112,33",DV
07/2010,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"4.612.178,25",CR,"1.768,22","29.076,91","4.639.486,94",CR
07/2010,2169,BRASILETROS,2320000000,FUNDOS,"4.612.178,25",CR,"1.768,22","29.076,91","4.639.486,94",CR
07/2010,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.612.178,25",CR,"1.768,22","29.076,91","4.639.486,94",CR
07/2010,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.612.178,25",CR,"1.768,22","29.076,91","4.639.486,94",CR
07/2010,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.095.627,10","2.095.627,10","0,00",CR
07/2010,2169,BRASILETROS,4100000000,RECEITAS,"2.271.633,07",CR,"1.322.236,02","1.680.550,82","2.629.947,87",CR
07/2010,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"1.371.037,21",CR,"1.322.236,02","1.549.565,44","1.598.366,63",CR
07/2010,2169,BRASILETROS,4111000000,CORRENTES,"1.371.037,21",CR,"1.322.236,02","1.549.565,44","1.598.366,63",CR
07/2010,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"44.059,08",CR,"0,00","1.548.745,29","1.592.804,37",CR
07/2010,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.059,08",CR,"0,00","1.548.745,29","1.592.804,37",CR
07/2010,2169,BRASILETROS,4111020000,INSTITUIDOR(ES),"1.322.236,02",CR,"1.322.236,02","0,00","0,00",CR
07/2010,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"4.742,11",CR,"0,00","820,15","5.562,26",CR
07/2010,2169,BRASILETROS,4120000000,INVESTIMENTOS,"900.595,86",CR,"0,00","130.985,38","1.031.581,24",CR
07/2010,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"900.595,86",CR,"0,00","130.985,38","1.031.581,24",CR
07/2010,2169,BRASILETROS,4200000000,DESPESAS,"-2.474.148,42",DV,"733.219,78","366.232,67","-2.841.135,53",DV
07/2010,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-1.574.189,10",DV,"470.315,12","234.780,34","-1.809.723,88",DV
07/2010,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-1.543.432,80",DV,"469.560,68","234.780,34","-1.778.213,14",DV
07/2010,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-901.780,74",DV,"242.423,92","121.211,96","-1.022.992,70",DV
07/2010,2169,BRASILETROS,4211010200,DIRIGENTES,"-473.138,02",DV,"101.957,50","50.978,75","-524.116,77",DV
07/2010,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-428.642,72",DV,"140.466,42","70.233,21","-498.875,93",DV
07/2010,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.463,90",DV,"9.695,60","4.847,80","-12.311,70",DV
07/2010,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-6.356,79",DV,"3.250,86","1.625,43","-7.982,22",DV
07/2010,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-477.870,61",DV,"171.064,10","85.532,05","-563.402,66",DV
07/2010,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-477.870,61",DV,"171.064,10","85.532,05","-563.402,66",DV
07/2010,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-92.839,98",DV,"27.844,54","13.922,27","-106.762,25",DV
07/2010,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-208.886,00",DV,"70.480,14","35.240,07","-244.126,07",DV
07/2010,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-4.689,08",DV,"1.645,36","822,68","-5.511,76",DV
07/2010,2169,BRASILETROS,4211040205,INFORMÁTICA,"-112.550,94",DV,"48.454,12","24.227,06","-136.778,00",DV
07/2010,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"-5.113,98",DV,"3.409,32","1.704,66","-6.818,64",DV
07/2010,2169,BRASILETROS,4211040299,OUTRAS,"-53.790,63",DV,"19.230,62","9.615,31","-63.405,94",DV
07/2010,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-139.359,57",DV,"40.812,30","20.406,15","-159.765,72",DV
07/2010,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.601,19",DV,"2.313,90","1.156,95","-11.758,14",DV
07/2010,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-30.756,30",DV,"754,44","0,00","-31.510,74",DV
07/2010,2169,BRASILETROS,4212030000,VIAGENS E ESTADIAS,"-1.691,52",DV,"374,87","0,00","-2.066,39",DV
07/2010,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-11.989,57",DV,"0,00","0,00","-11.989,57",DV
07/2010,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-172,73",DV,"0,00","0,00","-172,73",DV
07/2010,2169,BRASILETROS,4212040199,OUTRAS,"-172,73",DV,"0,00","0,00","-172,73",DV
07/2010,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-11.816,84",DV,"0,00","0,00","-11.816,84",DV
07/2010,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"-9.052,63",DV,"0,00","0,00","-9.052,63",DV
07/2010,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-856,64",DV,"0,00","0,00","-856,64",DV
07/2010,2169,BRASILETROS,4212040299,OUTRAS,"-1.907,57",DV,"0,00","0,00","-1.907,57",DV
07/2010,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-17.075,21",DV,"379,57","0,00","-17.454,78",DV
07/2010,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-899.959,32",DV,"262.904,66","131.452,33","-1.031.411,65",DV
07/2010,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-882.210,74",DV,"262.904,66","131.452,33","-1.013.663,07",DV
07/2010,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-681.582,78",DV,"178.613,18","89.306,59","-770.889,37",DV
07/2010,2169,BRASILETROS,4221010200,DIRIGENTES,"-311.596,40",DV,"69.736,04","34.868,02","-346.464,42",DV
07/2010,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-369.986,38",DV,"108.877,14","54.438,57","-424.424,95",DV
07/2010,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.461,10",DV,"11.724,40","5.862,20","-8.323,30",DV
07/2010,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-2.693,96",DV,"4.471,74","2.235,87","-4.929,83",DV
07/2010,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-61.812,15",DV,"30.127,06","15.063,53","-76.875,68",DV
07/2010,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-61.812,15",DV,"30.127,06","15.063,53","-76.875,68",DV
07/2010,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.520,55",DV,"17.920,84","8.960,42","-14.480,97",DV
07/2010,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-11.604,46",DV,"4.086,20","2.043,10","-13.647,56",DV
07/2010,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"-79,32",DV,"0,00","0,00","-79,32",DV
07/2010,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-4.689,07",DV,"1.645,38","822,69","-5.511,76",DV
07/2010,2169,BRASILETROS,4221040205,INFORMÁTICA,"-14.253,28",DV,"698,22","349,11","-14.602,39",DV
07/2010,2169,BRASILETROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.113,98",DV,"3.409,32","1.704,66","-6.818,64",DV
07/2010,2169,BRASILETROS,4221040299,OUTRAS,"-20.551,49",DV,"2.367,10","1.183,55","-21.735,04",DV
07/2010,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-123.059,57",DV,"35.654,38","17.827,19","-140.886,76",DV
07/2010,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.601,18",DV,"2.313,90","1.156,95","-11.758,13",DV
07/2010,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-17.748,58",DV,"0,00","0,00","-17.748,58",DV
07/2010,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
07/2010,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
07/2010,2169,BRASILETROS,4222040203,CONSULTORIA CONTÁBIL,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
07/2010,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-15.228,58",DV,"0,00","0,00","-15.228,58",DV
07/2010,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-24.458,82",DV,"11.094,39","6.948,03","-28.605,18",DV
07/2010,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-26.947,19",DV,"10.627,44","6.014,13","-31.560,50",DV
07/2010,2169,BRASILETROS,4311000000,COMUM,"-26.947,19",DV,"10.627,44","6.014,13","-31.560,50",DV
07/2010,2169,BRASILETROS,4311010000,  PROVISÃO,"-26.947,19",DV,"10.627,44","6.014,13","-31.560,50",DV
07/2010,2169,BRASILETROS,4320000000,INVESTIMENTOS,"2.488,37",CR,"466,95","933,90","2.955,32",CR
07/2010,2169,BRASILETROS,4321000000,COMUM,"2.488,37",CR,"466,95","933,90","2.955,32",CR
07/2010,2169,BRASILETROS,4321010000,  PROVISÃO,"2.488,37",CR,"466,95","933,90","2.955,32",CR
07/2010,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"181.287,12",CR,"0,00","40.127,36","221.414,48",CR
07/2010,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"181.287,12",CR,"0,00","40.127,36","221.414,48",CR
07/2010,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"45.687,05",CR,"29.076,91","1.768,22","18.378,36",CR
07/2010,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.785,10","41.785,10","0,00",CR
07/2010,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"184.642,33",CR,"0,00","40.679,94","225.322,27",CR
07/2010,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"184.642,33",CR,"0,00","40.679,94","225.322,27",CR
07/2010,2169,BRASILETROS,5141000000,FUNDOS ,"184.642,33",CR,"0,00","40.679,94","225.322,27",CR
07/2010,2169,BRASILETROS,5141070000,MULTIMERCADO,"184.642,33",CR,"0,00","40.679,94","225.322,27",CR
07/2010,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.355,21",DV,"1.657,74","1.105,16","-3.907,79",DV
07/2010,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.355,21",DV,"1.657,74","1.105,16","-3.907,79",DV
07/2010,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-181.287,12",DV,"40.127,36","0,00","-221.414,48",DV
07/2010,1105,BRASLIGHT,1000000000,ATIVO,"23.421.585,64",DV,"612.564.311,82","612.601.569,04","23.384.328,42",DV
07/2010,1105,BRASLIGHT,1100000000,DISPONÍVEL,"6.141,77",DV,"374.408.016,29","374.411.535,22","2.622,84",DV
07/2010,1105,BRASLIGHT,1110000000,IMEDIATO,"6.141,77",DV,"0,00","3.518,93","2.622,84",DV
07/2010,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"374.408.016,29","374.408.016,29","0,00",DV
07/2010,1105,BRASLIGHT,1200000000,REALIZÁVEL,"22.141.620,21",DV,"238.152.414,72","238.182.762,17","22.111.272,76",DV
07/2010,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"51.673,84",DV,"429.376,79","216.717,79","264.332,84",DV
07/2010,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"43.075,51",DV,"428.063,39","214.190,23","256.948,67",DV
07/2010,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"43.075,51",DV,"16.658,51","8.977,79","50.756,23",DV
07/2010,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"411.404,88","205.212,44","206.192,44",DV
07/2010,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"8.598,33",DV,"1.313,40","2.527,56","7.384,17",DV
07/2010,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"22.089.946,37",DV,"237.723.037,93","237.966.044,38","21.846.939,92",DV
07/2010,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"11.255.839,01",DV,"234.767.691,31","234.961.916,33","11.061.613,99",DV
07/2010,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.255.839,01",DV,"234.767.691,31","234.961.916,33","11.061.613,99",DV
07/2010,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.471.746,15",DV,"2.795.809,48","2.707.594,28","9.559.961,35",DV
07/2010,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"8.446.222,13",DV,"2.757.817,25","2.682.567,61","8.521.471,77",DV
07/2010,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.025.524,02",DV,"37.992,23","25.026,67","1.038.489,58",DV
07/2010,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"1.362.361,21",DV,"159.537,14","296.533,77","1.225.364,58",DV
07/2010,1105,BRASLIGHT,1234090000,DIREITOS CREDITÓRIOS,"1.362.361,21",DV,"159.537,14","296.533,77","1.225.364,58",DV
07/2010,1105,BRASLIGHT,1300000000,PERMANENTE,"1.273.823,66",DV,"3.880,81","7.271,65","1.270.432,82",DV
07/2010,1105,BRASLIGHT,1310000000,IMOBILIZADO,"1.235.358,64",DV,"3.840,00","4.543,37","1.234.655,27",DV
07/2010,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"1.235.358,64",DV,"3.840,00","4.543,37","1.234.655,27",DV
07/2010,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"95.877,43",DV,"3.840,00","3.174,07","96.543,36",DV
07/2010,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"1.139.481,21",DV,"0,00","1.369,30","1.138.111,91",DV
07/2010,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"19.707,97",DV,"0,00","956,48","18.751,49",DV
07/2010,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","19.707,97",DV,"0,00","956,48","18.751,49",DV
07/2010,1105,BRASLIGHT,1330000000,DIFERIDO,"18.757,05",DV,"40,81","1.771,80","17.026,06",DV
07/2010,1105,BRASLIGHT,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.757,05",DV,"40,81","1.771,80","17.026,06",DV
07/2010,1105,BRASLIGHT,2000000000,PASSIVO,"23.421.585,64",CR,"941.148,54","903.891,32","23.384.328,42",CR
07/2010,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"8.171.395,02",CR,"918.293,95","765.963,56","8.019.064,63",CR
07/2010,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"8.171.395,02",CR,"918.293,95","765.963,56","8.019.064,63",CR
07/2010,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"721.884,34",CR,"574.518,06","583.453,52","730.819,80",CR
07/2010,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"112.289,25",CR,"180.726,52","182.510,04","114.072,77",CR
07/2010,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"7.337.221,43",CR,"163.049,37","0,00","7.174.172,06",CR
07/2010,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.037.881,14",CR,"22.854,59","30.611,40","1.045.637,95",CR
07/2010,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"1.037.881,14",CR,"22.854,59","30.611,40","1.045.637,95",CR
07/2010,1105,BRASLIGHT,2221000000,COMUM,"1.037.881,14",CR,"22.854,59","30.611,40","1.045.637,95",CR
07/2010,1105,BRASLIGHT,2221010000,  PROVISÃO,"1.306.766,65",CR,"0,00","30.611,40","1.337.378,05",CR
07/2010,1105,BRASLIGHT,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-268.885,51",DV,"22.854,59","0,00","-291.740,10",DV
07/2010,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"14.212.309,48",CR,"0,00","107.316,36","14.319.625,84",CR
07/2010,1105,BRASLIGHT,2320000000,FUNDOS,"14.212.309,48",CR,"0,00","107.316,36","14.319.625,84",CR
07/2010,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"14.212.309,48",CR,"0,00","107.316,36","14.319.625,84",CR
07/2010,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.212.309,48",CR,"0,00","107.316,36","14.319.625,84",CR
07/2010,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.204.458,68","1.204.458,68","0,00",CR
07/2010,1105,BRASLIGHT,4100000000,RECEITAS,"2.238.372,30",CR,"0,00","365.201,62","2.603.573,92",CR
07/2010,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"403.259,92",CR,"0,00","67.140,03","470.399,95",CR
07/2010,1105,BRASLIGHT,4111000000,CORRENTES,"403.259,92",CR,"0,00","67.140,03","470.399,95",CR
07/2010,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"400.000,02",CR,"0,00","66.666,67","466.666,69",CR
07/2010,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"400.000,02",CR,"0,00","66.666,67","466.666,69",CR
07/2010,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"3.259,90",CR,"0,00","473,36","3.733,26",CR
07/2010,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"856.816,16",CR,"0,00","135.012,22","991.828,38",CR
07/2010,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"856.816,16",CR,"0,00","135.012,22","991.828,38",CR
07/2010,1105,BRASLIGHT,4140000000,DIRETAS,"978.296,22",CR,"0,00","163.049,37","1.141.345,59",CR
07/2010,1105,BRASLIGHT,4200000000,DESPESAS,"-2.364.363,85",DV,"1.091.516,58","663.825,15","-2.792.055,28",DV
07/2010,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-1.582.488,97",DV,"293.736,27","5.750,00","-1.870.475,24",DV
07/2010,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-1.566.488,97",DV,"293.736,27","5.750,00","-1.854.475,24",DV
07/2010,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-726.139,86",DV,"143.373,31","0,00","-869.513,17",DV
07/2010,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-720.434,58",DV,"142.422,43","0,00","-862.857,01",DV
07/2010,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-5.705,28",DV,"950,88","0,00","-6.656,16",DV
07/2010,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.365,31",DV,"0,00","0,00","-1.365,31",DV
07/2010,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-6.109,80",DV,"933,65","0,00","-7.043,45",DV
07/2010,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-512.045,99",DV,"95.726,19","3.750,00","-604.022,18",DV
07/2010,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-15.257,60",DV,"0,00","0,00","-15.257,60",DV
07/2010,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-15.257,60",DV,"0,00","0,00","-15.257,60",DV
07/2010,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-496.788,39",DV,"95.726,19","3.750,00","-588.764,58",DV
07/2010,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-41.168,93",DV,"10.907,51","3.750,00","-48.326,44",DV
07/2010,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-109.159,00",DV,"25.951,50","0,00","-135.110,50",DV
07/2010,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.015,86",DV,"36,98","0,00","-1.052,84",DV
07/2010,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-285.390,10",DV,"50.283,58","0,00","-335.673,68",DV
07/2010,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-188,03",DV,"0,00","0,00","-188,03",DV
07/2010,1105,BRASLIGHT,4211040299,OUTRAS,"-59.866,47",DV,"8.546,62","0,00","-68.413,09",DV
07/2010,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-287.903,18",DV,"49.207,79","2.000,00","-335.110,97",DV
07/2010,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.924,83",DV,"4.495,33","0,00","-37.420,16",DV
07/2010,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
07/2010,1105,BRASLIGHT,4212050000,DESPESAS GERAIS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
07/2010,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-781.874,88",DV,"139.705,16","0,00","-921.580,04",DV
07/2010,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-765.874,88",DV,"139.705,16","0,00","-905.580,04",DV
07/2010,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-424.384,39",DV,"83.896,39","0,00","-508.280,78",DV
07/2010,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-424.384,39",DV,"83.896,39","0,00","-508.280,78",DV
07/2010,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-866,69",DV,"0,00","0,00","-866,69",DV
07/2010,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-3.878,42",DV,"592,67","0,00","-4.471,09",DV
07/2010,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-211.882,07",DV,"35.180,94","0,00","-247.063,01",DV
07/2010,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-8.987,76",DV,"0,00","0,00","-8.987,76",DV
07/2010,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-8.987,76",DV,"0,00","0,00","-8.987,76",DV
07/2010,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-202.894,31",DV,"35.180,94","0,00","-238.075,25",DV
07/2010,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.584,39",DV,"5.288,90","0,00","-36.873,29",DV
07/2010,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-5.113,66",DV,"1.260,61","0,00","-6.374,27",DV
07/2010,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-644,85",DV,"23,47","0,00","-668,32",DV
07/2010,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-128.688,91",DV,"22.974,07","0,00","-151.662,98",DV
07/2010,1105,BRASLIGHT,4221040207,AUDITORIA DE INVESTIMENTOS,"-188,03",DV,"0,00","0,00","-188,03",DV
07/2010,1105,BRASLIGHT,4221040299,OUTRAS,"-36.674,47",DV,"5.633,89","0,00","-42.308,36",DV
07/2010,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-104.528,95",DV,"17.258,84","0,00","-121.787,79",DV
07/2010,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.334,36",DV,"2.776,32","0,00","-23.110,68",DV
07/2010,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
07/2010,1105,BRASLIGHT,4222050000,DESPESAS GERAIS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
07/2010,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"658.075,15","658.075,15","0,00",DV
07/2010,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-27.427,30",DV,"5.625,74","0,00","-33.053,04",DV
07/2010,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-5.485,46",DV,"1.125,15","0,00","-6.610,61",DV
07/2010,1105,BRASLIGHT,4311000000,COMUM,"-5.485,46",DV,"1.125,15","0,00","-6.610,61",DV
07/2010,1105,BRASLIGHT,4311010000,  PROVISÃO,"-5.485,46",DV,"1.125,15","0,00","-6.610,61",DV
07/2010,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-21.941,84",DV,"4.500,59","0,00","-26.442,43",DV
07/2010,1105,BRASLIGHT,4321000000,COMUM,"-21.941,84",DV,"4.500,59","0,00","-26.442,43",DV
07/2010,1105,BRASLIGHT,4321010000,  PROVISÃO,"-21.941,84",DV,"4.500,59","0,00","-26.442,43",DV
07/2010,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.116.937,87",CR,"0,00","175.431,91","1.292.369,78",CR
07/2010,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.116.937,87",CR,"0,00","175.431,91","1.292.369,78",CR
07/2010,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-963.519,02",DV,"107.316,36","0,00","-1.070.835,38",DV
07/2010,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"513.469,47","513.469,47","0,00",CR
07/2010,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.283.177,31",CR,"181.901,66","513.469,47","2.614.745,12",CR
07/2010,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"566.443,46",CR,"88.763,47","164.972,76","642.652,75",CR
07/2010,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"566.443,46",CR,"88.763,47","164.972,76","642.652,75",CR
07/2010,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"730.512,30",CR,"93.138,19","188.959,57","826.333,68",CR
07/2010,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"730.512,30",CR,"93.138,19","188.959,57","826.333,68",CR
07/2010,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"343.229,17",CR,"75.368,58","150.967,34","418.827,93",CR
07/2010,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"387.283,13",CR,"17.769,61","37.992,23","407.505,75",CR
07/2010,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"986.221,55",CR,"0,00","159.537,14","1.145.758,69",CR
07/2010,1105,BRASLIGHT,5141000000,FUNDOS ,"986.221,55",CR,"0,00","159.537,14","1.145.758,69",CR
07/2010,1105,BRASLIGHT,5141030000,RENDA FIXA,"8.388,00",CR,"0,00","0,00","8.388,00",CR
07/2010,1105,BRASLIGHT,5141090000,DIREITOS CREDITÓRIOS,"977.833,55",CR,"0,00","159.537,14","1.137.370,69",CR
07/2010,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.166.239,44",DV,"156.135,90","0,00","-1.322.375,34",DV
07/2010,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-304.766,48",DV,"7.606,18","0,00","-312.372,66",DV
07/2010,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-304.766,48",DV,"7.606,18","0,00","-312.372,66",DV
07/2010,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7.786,56",DV,"349,12","0,00","-8.135,68",DV
07/2010,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-296.979,92",DV,"7.257,06","0,00","-304.236,98",DV
07/2010,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-861.472,96",DV,"148.529,72","0,00","-1.010.002,68",DV
07/2010,1105,BRASLIGHT,5241000000,FUNDOS,"-861.472,96",DV,"148.529,72","0,00","-1.010.002,68",DV
07/2010,1105,BRASLIGHT,5241030000,RENDA FIXA,"-8,43",DV,"0,00","0,00","-8,43",DV
07/2010,1105,BRASLIGHT,5241090000,DIREITOS CREDITÓRIOS,"-861.464,53",DV,"148.529,72","0,00","-1.009.994,25",DV
07/2010,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.116.937,87",DV,"175.431,91","0,00","-1.292.369,78",DV
07/2010,1141,BRASPREV,1000000000,ATIVO,"758.315,57",DV,"584.880,18","433.449,18","909.746,57",DV
07/2010,1141,BRASPREV,1100000000,DISPONÍVEL,"0,00",DV,"128.185,18","128.185,18","0,00",DV
07/2010,1141,BRASPREV,1110000000,IMEDIATO,"0,00",DV,"128.185,18","128.185,18","0,00",DV
07/2010,1141,BRASPREV,1200000000,REALIZÁVEL,"755.509,94",DV,"456.695,00","305.155,94","907.049,00",DV
07/2010,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"454.777,41",DV,"149.249,13","4.423,41","599.603,13",DV
07/2010,1141,BRASPREV,1222000000,DESPESAS ANTECIPADAS,"6.752,23",DV,"0,00","1.938,15","4.814,08",DV
07/2010,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"448.025,18",DV,"149.249,13","2.485,26","594.789,05",DV
07/2010,1141,BRASPREV,1230000000,INVESTIMENTOS,"300.732,53",DV,"307.445,87","300.732,53","307.445,87",DV
07/2010,1141,BRASPREV,1234000000,FUNDOS DE INVESTIMENTO,"300.732,53",DV,"307.445,87","300.732,53","307.445,87",DV
07/2010,1141,BRASPREV,1234070000,MULTIMERCADO,"300.732,53",DV,"307.445,87","300.732,53","307.445,87",DV
07/2010,1141,BRASPREV,1300000000,PERMANENTE,"2.805,63",DV,"0,00","108,06","2.697,57",DV
07/2010,1141,BRASPREV,1310000000,IMOBILIZADO,"2.805,63",DV,"0,00","108,06","2.697,57",DV
07/2010,1141,BRASPREV,1311000000,OPERACIONAL CORPÓREO,"2.805,63",DV,"0,00","108,06","2.697,57",DV
07/2010,1141,BRASPREV,1311010000,     BENS MÓVEIS,"2.805,63",DV,"0,00","108,06","2.697,57",DV
07/2010,1141,BRASPREV,2000000000,PASSIVO,"758.315,57",CR,"794.167,09","945.598,09","909.746,57",CR
07/2010,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"758.315,57",CR,"794.167,09","945.598,09","909.746,57",CR
07/2010,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"758.315,57",CR,"794.167,09","945.598,09","909.746,57",CR
07/2010,1141,BRASPREV,2121000000,CONTAS A PAGAR,"47.243,11",CR,"161.741,59","165.220,43","50.721,95",CR
07/2010,1141,BRASPREV,2122000000,RETENÇÕES A RECOLHER,"5.584,08",CR,"5.033,70","5.039,30","5.589,68",CR
07/2010,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"705.488,38",CR,"627.391,80","775.338,36","853.434,94",CR
07/2010,1141,BRASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"148.055,74","148.055,74","0,00",DV
07/2010,1141,BRASPREV,4100000000,RECEITAS,"338.652,25",CR,"0,00","148.055,74","486.707,99",CR
07/2010,1141,BRASPREV,4120000000,INVESTIMENTOS,"337.515,46",CR,"0,00","147.912,42","485.427,88",CR
07/2010,1141,BRASPREV,4121000000,CUSTEIO ADMINISTRATIVO,"337.515,46",CR,"0,00","147.912,42","485.427,88",CR
07/2010,1141,BRASPREV,4190000000,OUTRAS,"1.136,79",CR,"0,00","143,32","1.280,11",CR
07/2010,1141,BRASPREV,4200000000,DESPESAS,"-338.652,25",DV,"148.055,74","0,00","-486.707,99",DV
07/2010,1141,BRASPREV,4220000000,INVESTIMENTOS,"-338.652,25",DV,"148.055,74","0,00","-486.707,99",DV
07/2010,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-338.652,25",DV,"148.055,74","0,00","-486.707,99",DV
07/2010,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-136.529,26",DV,"15.742,01","0,00","-152.271,27",DV
07/2010,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-136.529,26",DV,"15.742,01","0,00","-152.271,27",DV
07/2010,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-163.625,18",DV,"70.813,26","0,00","-234.438,44",DV
07/2010,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-163.625,18",DV,"70.813,26","0,00","-234.438,44",DV
07/2010,1141,BRASPREV,4222040202,CONSULTORIA JURÍDICA,"-48.538,95",DV,"0,00","0,00","-48.538,95",DV
07/2010,1141,BRASPREV,4222040205,INFORMÁTICA,"-71,60",DV,"0,00","0,00","-71,60",DV
07/2010,1141,BRASPREV,4222040299,OUTRAS,"-115.014,63",DV,"70.813,26","0,00","-185.827,89",DV
07/2010,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-22.044,74",DV,"54.807,36","0,00","-76.852,10",DV
07/2010,1141,BRASPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-530,36",DV,"108,06","0,00","-638,42",DV
07/2010,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-15.922,71",DV,"6.585,05","0,00","-22.507,76",DV
07/2010,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"36.955,98",DV,"103.701,09","98.336,06","42.321,01",DV
07/2010,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"0,00",DV,"70.555,89","70.555,89","0,00",DV
07/2010,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"0,00",DV,"70.555,89","70.555,89","0,00",DV
07/2010,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"36.955,98",DV,"33.145,20","27.780,17","42.321,01",DV
07/2010,3602,BRF PREVIDÊNCIA,1210000000,GESTÃO PREVIDENCIAL,"8.854,54",DV,"18.394,95","6.241,47","21.008,02",DV
07/2010,3602,BRF PREVIDÊNCIA,1219000000,OUTROS REALIZÁVEIS,"8.854,54",DV,"18.394,95","6.241,47","21.008,02",DV
07/2010,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"7.828,60",DV,"7.952,38","7.828,60","7.952,38",DV
07/2010,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"7.828,60",DV,"7.952,38","7.828,60","7.952,38",DV
07/2010,3602,BRF PREVIDÊNCIA,1221990000,OUTROS RECURSOS A RECEBER,"7.828,60",DV,"7.952,38","7.828,60","7.952,38",DV
07/2010,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"20.272,84",DV,"6.797,87","13.710,10","13.360,61",DV
07/2010,3602,BRF PREVIDÊNCIA,1233000000,AÇÕES ,"1.715,44",DV,"50,34","634,23","1.131,55",DV
07/2010,3602,BRF PREVIDÊNCIA,1233060000,PATROCINADOR(ES),"1.715,44",DV,"50,34","634,23","1.131,55",DV
07/2010,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"18.557,40",DV,"6.747,53","13.075,87","12.229,06",DV
07/2010,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"1.486,63",DV,"27,39","543,65","970,37",DV
07/2010,3602,BRF PREVIDÊNCIA,1234040000,AÇÕES,"2.976,86",DV,"232,65","1.094,66","2.114,85",DV
07/2010,3602,BRF PREVIDÊNCIA,1234070000,MULTIMERCADO,"14.093,91",DV,"6.487,49","11.437,56","9.143,84",DV
07/2010,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"36.955,98",CR,"26.364,84","31.729,87","42.321,01",CR
07/2010,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"25.844,33",CR,"26.364,84","28.537,61","28.017,10",CR
07/2010,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"25.844,33",CR,"26.364,84","28.537,61","28.017,10",CR
07/2010,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"23.152,94",CR,"23.152,95","23.301,80","23.301,79",CR
07/2010,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"2.691,39",CR,"3.211,89","5.235,81","4.715,31",CR
07/2010,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"11.111,65",CR,"0,00","3.192,26","14.303,91",CR
07/2010,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"11.111,65",CR,"0,00","3.192,26","14.303,91",CR
07/2010,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.111,65",CR,"0,00","3.192,26","14.303,91",CR
07/2010,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.111,65",CR,"0,00","3.192,26","14.303,91",CR
07/2010,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"52.443,43","52.443,43","0,00",CR
07/2010,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"305.599,35",CR,"0,00","52.055,73","357.655,08",CR
07/2010,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"174.488,38",CR,"0,00","21.199,52","195.687,90",CR
07/2010,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"174.488,38",CR,"0,00","21.199,52","195.687,90",CR
07/2010,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"163.249,91",CR,"0,00","18.394,95","181.644,86",CR
07/2010,3602,BRF PREVIDÊNCIA,4111010200,REEMBOLSOS,"163.249,91",CR,"0,00","18.394,95","181.644,86",CR
07/2010,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"7.668,24",CR,"0,00","1.731,72","9.399,96",CR
07/2010,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"3.570,23",CR,"0,00","1.072,85","4.643,08",CR
07/2010,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"131.110,97",CR,"0,00","30.856,21","161.967,18",CR
07/2010,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"131.110,97",CR,"0,00","30.856,21","161.967,18",CR
07/2010,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-294.360,88",DV,"49.251,17","0,01","-343.612,04",DV
07/2010,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-162.550,44",DV,"18.394,96","0,01","-180.945,39",DV
07/2010,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-155.625,44",DV,"18.394,96","0,01","-174.020,39",DV
07/2010,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-132.929,73",DV,"16.802,26","0,01","-149.731,98",DV
07/2010,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-132.929,73",DV,"16.802,26","0,01","-149.731,98",DV
07/2010,3602,BRF PREVIDÊNCIA,4211040201,CONSULTORIA ATUARIAL,"-33.807,29",DV,"5.634,56","0,01","-39.441,84",DV
07/2010,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-66.363,44",DV,"11.167,70","0,00","-77.531,14",DV
07/2010,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-28.259,00",DV,"0,00","0,00","-28.259,00",DV
07/2010,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
07/2010,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-22.695,71",DV,"1.592,70","0,00","-24.288,41",DV
07/2010,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-6.925,00",DV,"0,00","0,00","-6.925,00",DV
07/2010,3602,BRF PREVIDÊNCIA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.800,00",DV,"0,00","0,00","-1.800,00",DV
07/2010,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-5.125,00",DV,"0,00","0,00","-5.125,00",DV
07/2010,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-131.810,44",DV,"30.856,21","0,00","-162.666,65",DV
07/2010,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-131.810,44",DV,"30.856,21","0,00","-162.666,65",DV
07/2010,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-125.681,25",DV,"29.403,37","0,00","-155.084,62",DV
07/2010,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-125.681,25",DV,"29.403,37","0,00","-155.084,62",DV
07/2010,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-50.922,78",DV,"22.903,83","0,00","-73.826,61",DV
07/2010,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-74.758,47",DV,"6.499,54","0,00","-81.258,01",DV
07/2010,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-6.129,19",DV,"1.452,84","0,00","-7.582,03",DV
07/2010,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"-126,82",DV,"0,00","387,69","260,87",CR
07/2010,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","387,69","387,69",CR
07/2010,3602,BRF PREVIDÊNCIA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-126,82",DV,"0,00","0,00","-126,82",DV
07/2010,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.111,65",DV,"3.192,26","0,00","-14.303,91",DV
07/2010,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"387,69","387,69","0,00",CR
07/2010,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.535,56",CR,"0,00","387,69","1.923,25",CR
07/2010,3602,BRF PREVIDÊNCIA,5130000000,AÇÕES ,"279,38",CR,"0,00","50,34","329,72",CR
07/2010,3602,BRF PREVIDÊNCIA,5136000000,PATROCINADOR(ES),"279,38",CR,"0,00","50,34","329,72",CR
07/2010,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.256,18",CR,"0,00","337,35","1.593,53",CR
07/2010,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"1.256,18",CR,"0,00","337,35","1.593,53",CR
07/2010,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"181,41",CR,"0,00","16,46","197,87",CR
07/2010,3602,BRF PREVIDÊNCIA,5141040000,AÇÕES,"0,00",CR,"0,00","232,64","232,64",CR
07/2010,3602,BRF PREVIDÊNCIA,5141070000,MULTIMERCADO,"1.074,77",CR,"0,00","88,25","1.163,02",CR
07/2010,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.662,38",DV,"0,00","0,00","-1.662,38",DV
07/2010,3602,BRF PREVIDÊNCIA,5230000000,AÇÕES,"-2,44",DV,"0,00","0,00","-2,44",DV
07/2010,3602,BRF PREVIDÊNCIA,5236000000,PATROCINADOR(ES),"-2,44",DV,"0,00","0,00","-2,44",DV
07/2010,3602,BRF PREVIDÊNCIA,5240000000,FUNDOS DE INVESTIMENTO,"-1.659,94",DV,"0,00","0,00","-1.659,94",DV
07/2010,3602,BRF PREVIDÊNCIA,5241000000,FUNDOS,"-1.659,94",DV,"0,00","0,00","-1.659,94",DV
07/2010,3602,BRF PREVIDÊNCIA,5241040000,AÇÕES,"-1.631,96",DV,"0,00","0,00","-1.631,96",DV
07/2010,3602,BRF PREVIDÊNCIA,5241070000,MULTIMERCADO,"-27,98",DV,"0,00","0,00","-27,98",DV
07/2010,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"126,82",CR,"387,69","0,00","-260,87",DV
07/2010,3455,BRISTOL-MYERS,1000000000,ATIVO,"99.994,16",DV,"210.881,54","259.204,30","51.671,40",DV
07/2010,3455,BRISTOL-MYERS,1100000000,DISPONÍVEL,"40,56",DV,"129.605,45","129.644,77","1,24",DV
07/2010,3455,BRISTOL-MYERS,1110000000,IMEDIATO,"40,56",DV,"129.605,45","129.644,77","1,24",DV
07/2010,3455,BRISTOL-MYERS,1200000000,REALIZÁVEL,"99.953,60",DV,"81.276,09","129.559,53","51.670,16",DV
07/2010,3455,BRISTOL-MYERS,1220000000,GESTÃO ADMINISTRATIVA,"45.144,41",DV,"77.977,99","78.576,17","44.546,23",DV
07/2010,3455,BRISTOL-MYERS,1221000000,CONTAS A RECEBER,"44.967,65",DV,"77.961,96","78.576,17","44.353,44",DV
07/2010,3455,BRISTOL-MYERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"44.967,65",DV,"43.815,84","44.430,05","44.353,44",DV
07/2010,3455,BRISTOL-MYERS,1221010100,PATROCINADOR(ES),"37.850,00",DV,"38.293,95","37.850,00","38.293,95",DV
07/2010,3455,BRISTOL-MYERS,1221010400,AUTOPATROCINADOS,"153,40",DV,"281,76","236,99","198,17",DV
07/2010,3455,BRISTOL-MYERS,1221010500,PARTICIPANTES EM BPD,"6.964,25",DV,"5.240,13","6.343,06","5.861,32",DV
07/2010,3455,BRISTOL-MYERS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"34.146,12","34.146,12","0,00",DV
07/2010,3455,BRISTOL-MYERS,1229000000,OUTROS REALIZÁVEIS,"176,76",DV,"16,03","0,00","192,79",DV
07/2010,3455,BRISTOL-MYERS,1230000000,INVESTIMENTOS,"54.809,19",DV,"3.298,10","50.983,36","7.123,93",DV
07/2010,3455,BRISTOL-MYERS,1234000000,FUNDOS DE INVESTIMENTO,"54.809,19",DV,"3.298,10","50.983,36","7.123,93",DV
07/2010,3455,BRISTOL-MYERS,1234020000,REFERENCIADO,"4.684,54",DV,"1.992,94","5.712,08","965,40",DV
07/2010,3455,BRISTOL-MYERS,1234030000,RENDA FIXA,"38.253,42",DV,"839,65","34.588,92","4.504,15",DV
07/2010,3455,BRISTOL-MYERS,1234040000,AÇÕES,"11.086,45",DV,"462,41","9.994,39","1.554,47",DV
07/2010,3455,BRISTOL-MYERS,1234070000,MULTIMERCADO,"784,78",DV,"3,10","687,97","99,91",DV
07/2010,3455,BRISTOL-MYERS,2000000000,PASSIVO,"99.994,16",CR,"134.297,26","85.974,50","51.671,40",CR
07/2010,3455,BRISTOL-MYERS,2100000000,EXIGÍVEL OPERACIONAL,"79.794,52",CR,"132.738,29","85.974,50","33.030,73",CR
07/2010,3455,BRISTOL-MYERS,2120000000,GESTÃO ADMINISTRATIVA,"79.794,52",CR,"132.738,29","85.974,50","33.030,73",CR
07/2010,3455,BRISTOL-MYERS,2121000000,CONTAS A PAGAR,"74.985,34",CR,"124.432,81","75.301,60","25.854,13",CR
07/2010,3455,BRISTOL-MYERS,2122000000,RETENÇÕES A RECOLHER,"4.809,18",CR,"8.305,48","10.672,90","7.176,60",CR
07/2010,3455,BRISTOL-MYERS,2300000000,PATRIMÔNIO SOCIAL,"20.199,64",CR,"1.558,97","0,00","18.640,67",CR
07/2010,3455,BRISTOL-MYERS,2320000000,FUNDOS,"20.199,64",CR,"1.558,97","0,00","18.640,67",CR
07/2010,3455,BRISTOL-MYERS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.199,64",CR,"1.558,97","0,00","18.640,67",CR
07/2010,3455,BRISTOL-MYERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.199,64",CR,"1.558,97","0,00","18.640,67",CR
07/2010,3455,BRISTOL-MYERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"80.182,00","80.182,00","0,00",DV
07/2010,3455,BRISTOL-MYERS,4100000000,RECEITAS,"494.163,97",CR,"0,00","77.964,51","572.128,48",CR
07/2010,3455,BRISTOL-MYERS,4110000000,GESTÃO PREVIDENCIAL,"287.146,32",CR,"0,00","43.816,99","330.963,31",CR
07/2010,3455,BRISTOL-MYERS,4111000000,CORRENTES,"287.049,33",CR,"0,00","43.771,07","330.820,40",CR
07/2010,3455,BRISTOL-MYERS,4111010000,PATROCINADOR(ES),"245.445,22",CR,"0,00","38.293,95","283.739,17",CR
07/2010,3455,BRISTOL-MYERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"245.445,22",CR,"0,00","38.293,95","283.739,17",CR
07/2010,3455,BRISTOL-MYERS,4111040000,AUTOPATROCINADOS,"1.404,14",CR,"0,00","281,76","1.685,90",CR
07/2010,3455,BRISTOL-MYERS,4111050000,PARTICIPANTES EM BPD,"40.199,97",CR,"0,00","5.195,36","45.395,33",CR
07/2010,3455,BRISTOL-MYERS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"96,99",CR,"0,00","45,92","142,91",CR
07/2010,3455,BRISTOL-MYERS,4120000000,INVESTIMENTOS,"205.578,85",CR,"0,00","34.146,12","239.724,97",CR
07/2010,3455,BRISTOL-MYERS,4121000000,CUSTEIO ADMINISTRATIVO,"205.578,85",CR,"0,00","34.146,12","239.724,97",CR
07/2010,3455,BRISTOL-MYERS,4190000000,OUTRAS,"1.438,80",CR,"0,00","1,40","1.440,20",CR
07/2010,3455,BRISTOL-MYERS,4200000000,DESPESAS,"-492.639,55",DV,"80.182,00","14,63","-572.806,92",DV
07/2010,3455,BRISTOL-MYERS,4210000000,GESTÃO PREVIDENCIAL,"-287.060,70",DV,"46.024,86","3,61","-333.081,95",DV
07/2010,3455,BRISTOL-MYERS,4212000000,DESPESAS ESPECÍFICAS,"-287.060,70",DV,"46.024,86","3,61","-333.081,95",DV
07/2010,3455,BRISTOL-MYERS,4212040000,SERVIÇOS DE TERCEIROS,"-269.949,80",DV,"43.893,11","0,00","-313.842,91",DV
07/2010,3455,BRISTOL-MYERS,4212040200,PESSOA JURÍDICA,"-269.949,80",DV,"43.893,11","0,00","-313.842,91",DV
07/2010,3455,BRISTOL-MYERS,4212040201,CONSULTORIA ATUARIAL,"-62.753,70",DV,"10.458,95","0,00","-73.212,65",DV
07/2010,3455,BRISTOL-MYERS,4212040202,CONSULTORIA CONTÁBIL,"-45.498,96",DV,"7.583,16","0,00","-53.082,12",DV
07/2010,3455,BRISTOL-MYERS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-149.580,96",DV,"23.175,79","0,00","-172.756,75",DV
07/2010,3455,BRISTOL-MYERS,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
07/2010,3455,BRISTOL-MYERS,4212040299,OUTRAS,"-12.116,17",DV,"2.675,21","0,00","-14.791,38",DV
07/2010,3455,BRISTOL-MYERS,4212050000,DESPESAS GERAIS,"-3.607,22",DV,"96,33","0,00","-3.703,55",DV
07/2010,3455,BRISTOL-MYERS,4212990000,OUTRAS DESPESAS,"-13.503,68",DV,"2.035,42","3,61","-15.535,49",DV
07/2010,3455,BRISTOL-MYERS,4220000000,INVESTIMENTOS,"-205.578,85",DV,"34.157,14","11,02","-239.724,97",DV
07/2010,3455,BRISTOL-MYERS,4222000000,DESPESAS ESPECÍFICAS,"-205.578,85",DV,"34.157,14","11,02","-239.724,97",DV
07/2010,3455,BRISTOL-MYERS,4222040000,SERVIÇOS DE TERCEIROS,"-195.867,96",DV,"32.555,21","0,00","-228.423,17",DV
07/2010,3455,BRISTOL-MYERS,4222040200,PESSOA JURÍDICA,"-195.867,96",DV,"32.555,21","0,00","-228.423,17",DV
07/2010,3455,BRISTOL-MYERS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.844,22",DV,"6.307,37","0,00","-44.151,59",DV
07/2010,3455,BRISTOL-MYERS,4222040299,OUTRAS,"-158.023,74",DV,"26.247,84","0,00","-184.271,58",DV
07/2010,3455,BRISTOL-MYERS,4222990000,OUTRAS DESPESAS,"-9.710,89",DV,"1.601,93","11,02","-11.301,80",DV
07/2010,3455,BRISTOL-MYERS,4500000000,FLUXO DOS INVESTIMENTOS,"-136,29",DV,"0,00","643,89","507,60",CR
07/2010,3455,BRISTOL-MYERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"379,08",CR,"0,00","643,89","1.022,97",CR
07/2010,3455,BRISTOL-MYERS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-515,37",DV,"0,00","0,00","-515,37",DV
07/2010,3455,BRISTOL-MYERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.388,13",DV,"0,00","1.558,97","170,84",CR
07/2010,3455,BRISTOL-MYERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"865,89","865,89","0,00",DV
07/2010,3455,BRISTOL-MYERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.416,09",CR,"0,00","865,89","3.281,98",CR
07/2010,3455,BRISTOL-MYERS,5130000000,AÇÕES ,"68,01",CR,"0,00","0,00","68,01",CR
07/2010,3455,BRISTOL-MYERS,5131000000,INSTITUIÇÕES FINANCEIRAS,"28,02",CR,"0,00","0,00","28,02",CR
07/2010,3455,BRISTOL-MYERS,5132000000,COMPANHIAS ABERTAS ,"39,99",CR,"0,00","0,00","39,99",CR
07/2010,3455,BRISTOL-MYERS,5140000000,FUNDOS DE INVESTIMENTO,"2.348,08",CR,"0,00","865,89","3.213,97",CR
07/2010,3455,BRISTOL-MYERS,5141000000,FUNDOS ,"2.348,08",CR,"0,00","865,89","3.213,97",CR
07/2010,3455,BRISTOL-MYERS,5141020000,REFERENCIADO,"101,87",CR,"0,00","238,33","340,20",CR
07/2010,3455,BRISTOL-MYERS,5141030000,RENDA FIXA,"2.230,60",CR,"0,00","162,05","2.392,65",CR
07/2010,3455,BRISTOL-MYERS,5141040000,AÇÕES,"4,70",CR,"0,00","462,41","467,11",CR
07/2010,3455,BRISTOL-MYERS,5141070000,MULTIMERCADO,"10,91",CR,"0,00","3,10","14,01",CR
07/2010,3455,BRISTOL-MYERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.552,38",DV,"222,00","0,00","-2.774,38",DV
07/2010,3455,BRISTOL-MYERS,5230000000,AÇÕES,"-1.136,28",DV,"0,00","0,00","-1.136,28",DV
07/2010,3455,BRISTOL-MYERS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-342,95",DV,"0,00","0,00","-342,95",DV
07/2010,3455,BRISTOL-MYERS,5232000000,COMPANHIAS ABERTAS ,"-793,33",DV,"0,00","0,00","-793,33",DV
07/2010,3455,BRISTOL-MYERS,5240000000,FUNDOS DE INVESTIMENTO,"-1.416,10",DV,"0,00","0,00","-1.416,10",DV
07/2010,3455,BRISTOL-MYERS,5241000000,FUNDOS,"-1.416,10",DV,"0,00","0,00","-1.416,10",DV
07/2010,3455,BRISTOL-MYERS,5241020000,REFERENCIADO,"-937,36",DV,"0,00","0,00","-937,36",DV
07/2010,3455,BRISTOL-MYERS,5241030000,RENDA FIXA,"-143,49",DV,"0,00","0,00","-143,49",DV
07/2010,3455,BRISTOL-MYERS,5241040000,AÇÕES,"-335,25",DV,"0,00","0,00","-335,25",DV
07/2010,3455,BRISTOL-MYERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"222,00","0,00","-222,00",DV
07/2010,3455,BRISTOL-MYERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"136,29",CR,"643,89","0,00","-507,60",DV
07/2010,3861,BUNGEPREV,1000000000,ATIVO,"166.203,37",DV,"213.631,69","201.112,46","178.722,60",DV
07/2010,3861,BUNGEPREV,1100000000,DISPONÍVEL,"0,00",DV,"100.029,87","99.874,79","155,08",DV
07/2010,3861,BUNGEPREV,1110000000,IMEDIATO,"0,00",DV,"100.029,87","99.874,79","155,08",DV
07/2010,3861,BUNGEPREV,1200000000,REALIZÁVEL,"166.203,37",DV,"113.601,82","101.237,67","178.567,52",DV
07/2010,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"57.259,10",DV,"65.026,36","59.913,09","62.372,37",DV
07/2010,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"57.259,10",DV,"65.026,36","59.913,09","62.372,37",DV
07/2010,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"57.259,10",DV,"63.818,06","58.704,79","62.372,37",DV
07/2010,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"57.259,10",DV,"63.818,06","58.704,79","62.372,37",DV
07/2010,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.208,30","1.208,30","0,00",DV
07/2010,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"108.944,27",DV,"48.575,46","41.324,58","116.195,15",DV
07/2010,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"108.437,62",DV,"48.575,46","41.324,58","115.688,50",DV
07/2010,3861,BUNGEPREV,1234070000,MULTIMERCADO,"108.437,62",DV,"48.575,46","41.324,58","115.688,50",DV
07/2010,3861,BUNGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"506,65",DV,"0,00","0,00","506,65",DV
07/2010,3861,BUNGEPREV,1237010000,EMPRÉSTIMOS ,"506,65",DV,"0,00","0,00","506,65",DV
07/2010,3861,BUNGEPREV,2000000000,PASSIVO,"166.203,37",CR,"102.875,73","115.394,96","178.722,60",CR
07/2010,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"55.965,11",CR,"102.875,73","111.702,46","64.791,84",CR
07/2010,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"55.965,11",CR,"102.875,73","111.701,96","64.791,34",CR
07/2010,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"47.932,58",CR,"93.985,13","102.555,97","56.503,42",CR
07/2010,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"8.032,53",CR,"8.890,60","9.145,99","8.287,92",CR
07/2010,3861,BUNGEPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","0,50","0,50",CR
07/2010,3861,BUNGEPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,50","0,50",CR
07/2010,3861,BUNGEPREV,2222010000,  PROVISÃO,"140.478,87",CR,"0,00","0,00","140.478,87",CR
07/2010,3861,BUNGEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-140.478,87",DV,"0,00","0,00","-140.478,87",DV
07/2010,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"110.238,26",CR,"0,00","3.692,50","113.930,76",CR
07/2010,3861,BUNGEPREV,2320000000,FUNDOS,"110.238,26",CR,"0,00","3.692,50","113.930,76",CR
07/2010,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"110.238,26",CR,"0,00","3.692,50","113.930,76",CR
07/2010,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"110.238,26",CR,"0,00","3.692,50","113.930,76",CR
07/2010,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"112.393,52","112.393,52","0,00",DV
07/2010,3861,BUNGEPREV,4100000000,RECEITAS,"701.103,01",CR,"0,00","109.909,31","811.012,32",CR
07/2010,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"409.274,08",CR,"0,00","63.818,06","473.092,14",CR
07/2010,3861,BUNGEPREV,4111000000,CORRENTES,"409.274,08",CR,"0,00","63.818,06","473.092,14",CR
07/2010,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"409.274,08",CR,"0,00","63.818,06","473.092,14",CR
07/2010,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"409.274,08",CR,"0,00","63.818,06","473.092,14",CR
07/2010,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"291.828,93",CR,"0,00","46.091,25","337.920,18",CR
07/2010,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"281.704,21",CR,"0,00","44.882,95","326.587,16",CR
07/2010,3861,BUNGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.124,72",CR,"0,00","1.208,30","11.333,02",CR
07/2010,3861,BUNGEPREV,4200000000,DESPESAS,"-690.978,28",DV,"108.701,02","0,00","-799.679,30",DV
07/2010,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-409.274,07",DV,"63.818,07","0,00","-473.092,14",DV
07/2010,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-407.274,07",DV,"63.818,07","0,00","-471.092,14",DV
07/2010,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-149.981,69",DV,"27.859,22","0,00","-177.840,91",DV
07/2010,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-149.771,69",DV,"27.859,22","0,00","-177.630,91",DV
07/2010,3861,BUNGEPREV,4211019900,OUTRAS,"-210,00",DV,"0,00","0,00","-210,00",DV
07/2010,3861,BUNGEPREV,4211030000,VIAGENS E ESTADIAS,"-6.898,79",DV,"0,00","0,00","-6.898,79",DV
07/2010,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-233.782,81",DV,"35.277,90","0,00","-269.060,71",DV
07/2010,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-233.782,81",DV,"35.277,90","0,00","-269.060,71",DV
07/2010,3861,BUNGEPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.150,00",DV,"0,00","0,00","-3.150,00",DV
07/2010,3861,BUNGEPREV,4211040203,CONSULTORIA JURÍDICA,"-1.235,14",DV,"0,00","0,00","-1.235,14",DV
07/2010,3861,BUNGEPREV,4211040204,RECURSOS HUMANOS,"-11.401,33",DV,"1.928,11","0,00","-13.329,44",DV
07/2010,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-196.628,25",DV,"32.236,79","0,00","-228.865,04",DV
07/2010,3861,BUNGEPREV,4211040299,OUTRAS,"-21.368,09",DV,"1.113,00","0,00","-22.481,09",DV
07/2010,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-16.610,78",DV,"680,95","0,00","-17.291,73",DV
07/2010,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
07/2010,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
07/2010,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
07/2010,3861,BUNGEPREV,4212040201,CONSULTORIA ATUARIAL,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
07/2010,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-281.704,21",DV,"44.882,95","0,00","-326.587,16",DV
07/2010,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-281.704,21",DV,"44.882,95","0,00","-326.587,16",DV
07/2010,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-64.277,87",DV,"11.939,66","0,00","-76.217,53",DV
07/2010,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-64.187,87",DV,"11.939,66","0,00","-76.127,53",DV
07/2010,3861,BUNGEPREV,4221019900,OUTRAS,"-90,00",DV,"0,00","0,00","-90,00",DV
07/2010,3861,BUNGEPREV,4221030000,VIAGENS E ESTADIAS,"-2.856,36",DV,"0,00","0,00","-2.856,36",DV
07/2010,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-172.192,65",DV,"27.119,72","0,00","-199.312,37",DV
07/2010,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-172.192,65",DV,"27.119,72","0,00","-199.312,37",DV
07/2010,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-72.123,01",DV,"12.000,00","0,00","-84.123,01",DV
07/2010,3861,BUNGEPREV,4221040202,CONSULTORIA JURÍDICA,"-406,33",DV,"0,60","0,00","-406,93",DV
07/2010,3861,BUNGEPREV,4221040203,CONSULTORIA CONTÁBIL,"-1.350,00",DV,"0,00","0,00","-1.350,00",DV
07/2010,3861,BUNGEPREV,4221040204,RECURSOS HUMANOS,"-4.886,28",DV,"826,34","0,00","-5.712,62",DV
07/2010,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-84.269,28",DV,"13.815,76","0,00","-98.085,04",DV
07/2010,3861,BUNGEPREV,4221040299,OUTRAS,"-9.157,75",DV,"477,02","0,00","-9.634,77",DV
07/2010,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-9.326,15",DV,"597,16","0,00","-9.923,31",DV
07/2010,3861,BUNGEPREV,4221990000,OUTRAS DESPESAS,"-33.051,18",DV,"5.226,41","0,00","-38.277,59",DV
07/2010,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.642,61",CR,"0,00","2.484,21","5.126,82",CR
07/2010,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.711,95",CR,"0,00","2.484,21","5.196,16",CR
07/2010,3861,BUNGEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-69,34",DV,"0,00","0,00","-69,34",DV
07/2010,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.767,34",DV,"3.692,50","0,00","-16.459,84",DV
07/2010,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"47.367,16","47.367,16","0,00",DV
07/2010,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"284.346,82",CR,"0,00","47.367,16","331.713,98",CR
07/2010,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"284.346,82",CR,"0,00","47.367,16","331.713,98",CR
07/2010,3861,BUNGEPREV,5141000000,FUNDOS ,"284.346,82",CR,"0,00","47.367,16","331.713,98",CR
07/2010,3861,BUNGEPREV,5141070000,MULTIMERCADO,"284.346,82",CR,"0,00","47.367,16","331.713,98",CR
07/2010,3861,BUNGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-281.704,21",DV,"44.882,95","0,00","-326.587,16",DV
07/2010,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.642,61",DV,"2.484,21","0,00","-5.126,82",DV
07/2010,1153,CABEA,1000000000,ATIVO,"10.958,60",DV,"35.464,32","34.468,79","11.954,13",DV
07/2010,1153,CABEA,1100000000,DISPONÍVEL,"1.137,96",DV,"16.885,92","17.491,66","532,22",DV
07/2010,1153,CABEA,1110000000,IMEDIATO,"1.137,96",DV,"16.885,92","17.491,66","532,22",DV
07/2010,1153,CABEA,1200000000,REALIZÁVEL,"2.049,96",DV,"18.578,40","16.885,92","3.742,44",DV
07/2010,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"2.049,96",DV,"18.578,40","16.885,92","3.742,44",DV
07/2010,1153,CABEA,1221000000,CONTAS A RECEBER,"2.049,96",DV,"18.578,40","16.885,92","3.742,44",DV
07/2010,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.949,43",DV,"18.578,40","16.885,92","3.641,91",DV
07/2010,1153,CABEA,1221010100,PATROCINADOR(ES),"1.949,43",DV,"18.578,40","16.885,92","3.641,91",DV
07/2010,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"100,53",DV,"0,00","0,00","100,53",DV
07/2010,1153,CABEA,1300000000,PERMANENTE,"7.770,68",DV,"0,00","91,21","7.679,47",DV
07/2010,1153,CABEA,1310000000,IMOBILIZADO,"7.770,68",DV,"0,00","91,21","7.679,47",DV
07/2010,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"7.770,68",DV,"0,00","91,21","7.679,47",DV
07/2010,1153,CABEA,1311010000,     BENS MÓVEIS,"7.770,68",DV,"0,00","91,21","7.679,47",DV
07/2010,1153,CABEA,2000000000,PASSIVO,"10.958,60",CR,"1.148,16","2.143,69","11.954,13",CR
07/2010,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"364,80",CR,"1.148,16","1.750,78","967,42",CR
07/2010,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"364,80",CR,"1.148,16","1.750,78","967,42",CR
07/2010,1153,CABEA,2121000000,CONTAS A PAGAR,"261,28",CR,"261,28","863,90","863,90",CR
07/2010,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"103,52",CR,"886,88","886,88","103,52",CR
07/2010,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"10.593,80",CR,"0,00","392,91","10.986,71",CR
07/2010,1153,CABEA,2320000000,FUNDOS,"10.593,80",CR,"0,00","392,91","10.986,71",CR
07/2010,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"10.593,80",CR,"0,00","392,91","10.986,71",CR
07/2010,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.593,80",CR,"0,00","392,91","10.986,71",CR
07/2010,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"18.578,40","18.578,40","0,00",DV
07/2010,1153,CABEA,4100000000,RECEITAS,"46.088,49",CR,"0,00","18.578,40","64.666,89",CR
07/2010,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"46.088,49",CR,"0,00","18.578,40","64.666,89",CR
07/2010,1153,CABEA,4111000000,CORRENTES,"46.088,49",CR,"0,00","18.578,40","64.666,89",CR
07/2010,1153,CABEA,4111010000,PATROCINADOR(ES),"46.088,49",CR,"0,00","18.578,40","64.666,89",CR
07/2010,1153,CABEA,4111010200,REEMBOLSOS,"46.088,49",CR,"0,00","18.578,40","64.666,89",CR
07/2010,1153,CABEA,4200000000,DESPESAS,"-43.869,41",DV,"18.185,49","0,00","-62.054,90",DV
07/2010,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-43.869,41",DV,"18.185,49","0,00","-62.054,90",DV
07/2010,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-43.869,41",DV,"18.185,49","0,00","-62.054,90",DV
07/2010,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-25.241,47",DV,"16.099,60","0,00","-41.341,07",DV
07/2010,1153,CABEA,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
07/2010,1153,CABEA,4212040199,OUTRAS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
07/2010,1153,CABEA,4212040200,PESSOA JURÍDICA,"-23.241,47",DV,"16.099,60","0,00","-39.341,07",DV
07/2010,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-153,90",DV,"12.737,84","0,00","-12.891,74",DV
07/2010,1153,CABEA,4212040205,INFORMÁTICA,"-16.778,00",DV,"2.300,00","0,00","-19.078,00",DV
07/2010,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-6.309,57",DV,"1.061,76","0,00","-7.371,33",DV
07/2010,1153,CABEA,4212050000,DESPESAS GERAIS,"-18.023,90",DV,"1.994,68","0,00","-20.018,58",DV
07/2010,1153,CABEA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-604,04",DV,"91,21","0,00","-695,25",DV
07/2010,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.219,08",DV,"392,91","0,00","-2.611,99",DV
07/2010,165,CABEC,1000000000,ATIVO,"4.835.450,25",DV,"464.525,66","413.976,39","4.885.999,52",DV
07/2010,165,CABEC,1100000000,DISPONÍVEL,"2.016,15",DV,"251.891,96","250.349,54","3.558,57",DV
07/2010,165,CABEC,1110000000,IMEDIATO,"2.016,15",DV,"251.891,96","250.349,54","3.558,57",DV
07/2010,165,CABEC,1200000000,REALIZÁVEL,"4.791.004,13",DV,"212.633,70","162.323,75","4.841.314,08",DV
07/2010,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"77.951,00",DV,"169.495,76","62.323,75","185.123,01",DV
07/2010,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"163,75","163,75","0,00",DV
07/2010,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"163,75","163,75","0,00",DV
07/2010,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"16.240,81",DV,"5.592,26","5.908,36","15.924,71",DV
07/2010,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"61.710,19",DV,"163.739,75","56.251,64","169.198,30",DV
07/2010,165,CABEC,1230000000,INVESTIMENTOS,"4.713.053,13",DV,"43.137,94","100.000,00","4.656.191,07",DV
07/2010,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"4.713.053,13",DV,"43.137,94","100.000,00","4.656.191,07",DV
07/2010,165,CABEC,1234030000,RENDA FIXA,"4.713.053,13",DV,"43.137,94","100.000,00","4.656.191,07",DV
07/2010,165,CABEC,1300000000,PERMANENTE,"42.429,97",DV,"0,00","1.303,10","41.126,87",DV
07/2010,165,CABEC,1310000000,IMOBILIZADO,"42.429,97",DV,"0,00","1.303,10","41.126,87",DV
07/2010,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"42.429,97",DV,"0,00","1.303,10","41.126,87",DV
07/2010,165,CABEC,1311010000,     BENS MÓVEIS,"42.429,97",DV,"0,00","1.303,10","41.126,87",DV
07/2010,165,CABEC,2000000000,PASSIVO,"4.835.450,25",CR,"211.543,45","262.092,72","4.885.999,52",CR
07/2010,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"170.066,17",CR,"146.932,42","147.376,55","170.510,30",CR
07/2010,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"170.066,17",CR,"146.932,42","147.376,55","170.510,30",CR
07/2010,165,CABEC,2121000000,CONTAS A PAGAR,"161.441,95",CR,"141.526,66","137.822,66","157.737,95",CR
07/2010,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"5.690,11",CR,"5.405,76","9.544,89","9.829,24",CR
07/2010,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"2.934,11",CR,"0,00","9,00","2.943,11",CR
07/2010,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"4.665.384,08",CR,"64.611,03","114.716,17","4.715.489,22",CR
07/2010,165,CABEC,2320000000,FUNDOS,"4.665.384,08",CR,"64.611,03","114.716,17","4.715.489,22",CR
07/2010,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.665.384,08",CR,"64.611,03","114.716,17","4.715.489,22",CR
07/2010,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.665.384,08",CR,"64.611,03","114.716,17","4.715.489,22",CR
07/2010,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"242.210,81","242.210,81","0,00",CR
07/2010,165,CABEC,4100000000,RECEITAS,"253.571,54",CR,"0,00","133.838,57","387.410,11",CR
07/2010,165,CABEC,4120000000,INVESTIMENTOS,"252.841,75",CR,"0,00","132.414,64","385.256,39",CR
07/2010,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"251.700,27",CR,"0,00","132.250,89","383.951,16",CR
07/2010,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.141,48",CR,"0,00","163,75","1.305,23",CR
07/2010,165,CABEC,4190000000,OUTRAS,"729,79",CR,"0,00","1.423,93","2.153,72",CR
07/2010,165,CABEC,4200000000,DESPESAS,"-819.428,63",DV,"127.494,64","623,27","-946.300,00",DV
07/2010,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-429.474,54",DV,"59.323,85","109,16","-488.689,23",DV
07/2010,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-429.474,54",DV,"59.323,85","109,16","-488.689,23",DV
07/2010,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-175.949,84",DV,"26.921,31","61,31","-202.809,84",DV
07/2010,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-174.301,62",DV,"26.921,31","61,31","-201.161,62",DV
07/2010,165,CABEC,4212010500,ESTAGIÁRIOS,"-1.648,22",DV,"0,00","0,00","-1.648,22",DV
07/2010,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.640,66",DV,"375,00","0,00","-8.015,66",DV
07/2010,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-403,92",DV,"1.000,44","0,00","-1.404,36",DV
07/2010,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-190.395,29",DV,"23.211,54","0,00","-213.606,83",DV
07/2010,165,CABEC,4212040100,PESSOA FÍSICA,"-14.709,51",DV,"2.407,22","0,00","-17.116,73",DV
07/2010,165,CABEC,4212040102,CONSULTORIA CONTÁBIL,"-10.255,77",DV,"1.765,08","0,00","-12.020,85",DV
07/2010,165,CABEC,4212040105,INFORMÁTICA,"-552,45",DV,"0,00","0,00","-552,45",DV
07/2010,165,CABEC,4212040199,OUTRAS,"-3.901,29",DV,"642,14","0,00","-4.543,43",DV
07/2010,165,CABEC,4212040200,PESSOA JURÍDICA,"-175.685,78",DV,"20.804,32","0,00","-196.490,10",DV
07/2010,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-45.800,00",DV,"3.300,00","0,00","-49.100,00",DV
07/2010,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-40.159,08",DV,"7.775,68","0,00","-47.934,76",DV
07/2010,165,CABEC,4212040204,RECURSOS HUMANOS,"-2.002,56",DV,"355,50","0,00","-2.358,06",DV
07/2010,165,CABEC,4212040205,INFORMÁTICA,"-60.153,85",DV,"7.945,06","0,00","-68.098,91",DV
07/2010,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-3.725,00",DV,"625,00","0,00","-4.350,00",DV
07/2010,165,CABEC,4212040299,OUTRAS,"-23.845,29",DV,"803,08","0,00","-24.648,37",DV
07/2010,165,CABEC,4212050000,DESPESAS GERAIS,"-46.300,50",DV,"6.512,46","47,85","-52.765,11",DV
07/2010,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.784,33",DV,"1.303,10","0,00","-10.087,43",DV
07/2010,165,CABEC,4220000000,INVESTIMENTOS,"-389.954,09",DV,"68.170,79","514,11","-457.610,77",DV
07/2010,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-389.954,09",DV,"68.170,79","514,11","-457.610,77",DV
07/2010,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-137.161,03",DV,"20.894,41","48,61","-158.006,83",DV
07/2010,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-135.512,82",DV,"20.894,41","48,61","-156.358,62",DV
07/2010,165,CABEC,4222010500,ESTAGIÁRIOS,"-1.648,21",DV,"0,00","0,00","-1.648,21",DV
07/2010,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.239,02",DV,"375,00","0,00","-7.614,02",DV
07/2010,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-403,92",DV,"1.000,43","0,00","-1.404,35",DV
07/2010,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-150.817,64",DV,"27.750,52","0,00","-178.568,16",DV
07/2010,165,CABEC,4222040100,PESSOA FÍSICA,"-13.239,54",DV,"2.162,23","0,00","-15.401,77",DV
07/2010,165,CABEC,4222040103,CONSULTORIA CONTÁBIL,"-10.255,77",DV,"1.765,08","0,00","-12.020,85",DV
07/2010,165,CABEC,4222040105,INFORMÁTICA,"-552,45",DV,"0,00","0,00","-552,45",DV
07/2010,165,CABEC,4222040199,OUTRAS,"-2.431,32",DV,"397,15","0,00","-2.828,47",DV
07/2010,165,CABEC,4222040200,PESSOA JURÍDICA,"-137.578,10",DV,"25.588,29","0,00","-163.166,39",DV
07/2010,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-48.061,98",DV,"16.203,50","0,00","-64.265,48",DV
07/2010,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-10.931,74",DV,"2.730,01","0,00","-13.661,75",DV
07/2010,165,CABEC,4222040204,RECURSOS HUMANOS,"-1.803,44",DV,"355,50","0,00","-2.158,94",DV
07/2010,165,CABEC,4222040205,INFORMÁTICA,"-41.710,69",DV,"4.871,20","0,00","-46.581,89",DV
07/2010,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.725,00",DV,"625,00","0,00","-4.350,00",DV
07/2010,165,CABEC,4222040299,OUTRAS,"-31.345,25",DV,"803,08","0,00","-32.148,33",DV
07/2010,165,CABEC,4222050000,DESPESAS GERAIS,"-94.332,48",DV,"18.150,43","465,50","-112.017,41",DV
07/2010,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"258.350,70",CR,"0,00","43.137,94","301.488,64",CR
07/2010,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"258.350,70",CR,"0,00","43.137,94","301.488,64",CR
07/2010,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"307.506,39",CR,"114.716,17","64.611,03","257.401,25",CR
07/2010,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.137,94","43.137,94","0,00",CR
07/2010,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"258.350,70",CR,"0,00","43.137,94","301.488,64",CR
07/2010,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"258.350,70",CR,"0,00","43.137,94","301.488,64",CR
07/2010,165,CABEC,5141000000,FUNDOS ,"258.350,70",CR,"0,00","43.137,94","301.488,64",CR
07/2010,165,CABEC,5141030000,RENDA FIXA,"258.350,70",CR,"0,00","43.137,94","301.488,64",CR
07/2010,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-258.350,70",DV,"43.137,94","0,00","-301.488,64",DV
07/2010,179,CAEMI,1000000000,ATIVO,"9.001.340,27",DV,"231.972,80","165.184,02","9.068.129,05",DV
07/2010,179,CAEMI,1100000000,DISPONÍVEL,"86.428,15",DV,"422,49","53.122,96","33.727,68",DV
07/2010,179,CAEMI,1110000000,IMEDIATO,"86.428,15",DV,"422,49","53.122,96","33.727,68",DV
07/2010,179,CAEMI,1200000000,REALIZÁVEL,"8.914.912,12",DV,"231.550,31","112.061,06","9.034.401,37",DV
07/2010,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"8.914.912,12",DV,"231.550,31","112.061,06","9.034.401,37",DV
07/2010,179,CAEMI,1221000000,CONTAS A RECEBER,"6.978.218,58",DV,"223.277,14","111.638,57","7.089.857,15",DV
07/2010,179,CAEMI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"111.638,57","111.638,57","0,00",DV
07/2010,179,CAEMI,1221010100,PATROCINADOR(ES),"0,00",DV,"111.638,57","111.638,57","0,00",DV
07/2010,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"6.978.218,58",DV,"111.638,57","0,00","7.089.857,15",DV
07/2010,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"1.936.693,54",DV,"8.273,17","422,49","1.944.544,22",DV
07/2010,179,CAEMI,2000000000,PASSIVO,"9.001.340,27",CR,"434.728,45","501.517,23","9.068.129,05",CR
07/2010,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"9.001.340,27",CR,"46.273,88","113.062,66","9.068.129,05",CR
07/2010,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"324.006,63",CR,"46.273,88","55.261,64","332.994,39",CR
07/2010,179,CAEMI,2121000000,CONTAS A PAGAR,"307.868,16",CR,"29.674,99","38.160,17","316.353,34",CR
07/2010,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"8.164,60",CR,"8.164,60","8.193,02","8.193,02",CR
07/2010,179,CAEMI,2129000000,OUTRAS EXIGIBILIDADES,"7.973,87",CR,"8.434,29","8.908,45","8.448,03",CR
07/2010,179,CAEMI,2130000000,INVESTIMENTOS,"8.677.333,64",CR,"0,00","57.801,02","8.735.134,66",CR
07/2010,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.677.333,64",CR,"0,00","57.801,02","8.735.134,66",CR
07/2010,179,CAEMI,2132080000,PATROCINADOR(ES),"8.677.333,64",CR,"0,00","57.801,02","8.735.134,66",CR
07/2010,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"276.816,00","276.816,00","0,00",CR
07/2010,179,CAEMI,2230000000,INVESTIMENTOS,"0,00",CR,"276.816,00","276.816,00","0,00",CR
07/2010,179,CAEMI,2231000000,PROVISÃO,"38.985.677,24",CR,"22.592,15","254.223,85","39.217.308,94",CR
07/2010,179,CAEMI,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-38.985.677,24",DV,"254.223,85","22.592,15","-39.217.308,94",DV
07/2010,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"111.638,57","111.638,57","0,00",CR
07/2010,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"111.638,57","111.638,57","0,00",CR
07/2010,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"111.638,57","111.638,57","0,00",CR
07/2010,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"111.638,57","111.638,57","0,00",CR
07/2010,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"231.784,33","231.784,33","0,00",CR
07/2010,179,CAEMI,4100000000,RECEITAS,"640.366,49",CR,"0,00","119.387,74","759.754,23",CR
07/2010,179,CAEMI,4110000000,GESTÃO PREVIDENCIAL,"602.341,52",CR,"0,00","111.638,57","713.980,09",CR
07/2010,179,CAEMI,4111000000,CORRENTES,"602.341,52",CR,"0,00","111.638,57","713.980,09",CR
07/2010,179,CAEMI,4111010000,PATROCINADOR(ES),"602.341,52",CR,"0,00","111.638,57","713.980,09",CR
07/2010,179,CAEMI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"602.341,52",CR,"0,00","111.638,57","713.980,09",CR
07/2010,179,CAEMI,4190000000,OUTRAS,"38.024,97",CR,"0,00","7.749,17","45.774,14",CR
07/2010,179,CAEMI,4200000000,DESPESAS,"-640.889,19",DV,"120.145,76","758,02","-760.276,93",DV
07/2010,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-366.718,17",DV,"62.344,74","758,02","-428.304,89",DV
07/2010,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-366.718,17",DV,"62.344,74","758,02","-428.304,89",DV
07/2010,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-159.070,68",DV,"26.511,78","0,00","-185.582,46",DV
07/2010,179,CAEMI,4212010200,DIRIGENTES,"-159.070,68",DV,"26.511,78","0,00","-185.582,46",DV
07/2010,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-147.536,59",DV,"27.233,35","758,02","-174.011,92",DV
07/2010,179,CAEMI,4212040100,PESSOA FÍSICA,"-38.937,76",DV,"6.405,86","0,00","-45.343,62",DV
07/2010,179,CAEMI,4212040102,CONSULTORIA CONTÁBIL,"-38.299,68",DV,"6.383,28","0,00","-44.682,96",DV
07/2010,179,CAEMI,4212040105,INFORMÁTICA,"-247,74",DV,"0,00","0,00","-247,74",DV
07/2010,179,CAEMI,4212040199,OUTRAS,"-390,34",DV,"22,58","0,00","-412,92",DV
07/2010,179,CAEMI,4212040200,PESSOA JURÍDICA,"-108.598,83",DV,"20.827,49","758,02","-128.668,30",DV
07/2010,179,CAEMI,4212040202,CONSULTORIA CONTÁBIL,"-58.202,78",DV,"9.885,57","0,00","-68.088,35",DV
07/2010,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-32.322,04",DV,"7.992,85","758,02","-39.556,87",DV
07/2010,179,CAEMI,4212040205,INFORMÁTICA,"-1.311,66",DV,"149,00","0,00","-1.460,66",DV
07/2010,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-14.784,30",DV,"2.457,00","0,00","-17.241,30",DV
07/2010,179,CAEMI,4212040299,OUTRAS,"-1.978,05",DV,"343,07","0,00","-2.321,12",DV
07/2010,179,CAEMI,4212050000,DESPESAS GERAIS,"-28.706,95",DV,"3.006,08","0,00","-31.713,03",DV
07/2010,179,CAEMI,4212990000,OUTRAS DESPESAS,"-31.403,95",DV,"5.593,53","0,00","-36.997,48",DV
07/2010,179,CAEMI,4220000000,INVESTIMENTOS,"-274.171,02",DV,"57.801,02","0,00","-331.972,04",DV
07/2010,179,CAEMI,4221000000,DESPESAS COMUNS,"-274.171,02",DV,"57.801,02","0,00","-331.972,04",DV
07/2010,179,CAEMI,4221050000,DESPESAS GERAIS,"-274.171,02",DV,"57.801,02","0,00","-331.972,04",DV
07/2010,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"522,70",CR,"111.638,57","111.638,57","522,70",CR
07/2010,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"231.631,70","231.631,70","0,00",CR
07/2010,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"231.631,70","231.631,70","0,00",CR
07/2010,1167,CAFBEP,1000000000,ATIVO,"1.421.435,03",DV,"2.645.240,25","2.604.510,92","1.462.164,36",DV
07/2010,1167,CAFBEP,1100000000,DISPONÍVEL,"9.245,98",DV,"1.455.838,06","1.049.216,75","415.867,29",DV
07/2010,1167,CAFBEP,1110000000,IMEDIATO,"9.245,98",DV,"1.455.838,06","1.049.216,75","415.867,29",DV
07/2010,1167,CAFBEP,1200000000,REALIZÁVEL,"1.307.245,53",DV,"1.185.702,19","1.552.663,14","940.284,58",DV
07/2010,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"212.772,24",DV,"300.273,12","373.663,14","139.382,22",DV
07/2010,1167,CAFBEP,1221000000,CONTAS A RECEBER,"100.387,06",DV,"24.072,56","98.125,90","26.333,72",DV
07/2010,1167,CAFBEP,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"79.457,42",DV,"0,00","79.457,42","0,00",DV
07/2010,1167,CAFBEP,1221010100,PATROCINADOR(ES),"79.457,42",DV,"0,00","79.457,42","0,00",DV
07/2010,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.713,51",DV,"2.166,92","808,75","16.071,68",DV
07/2010,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.044,34",DV,"16.418,08","15.130,90","5.331,52",DV
07/2010,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"2.171,79",DV,"5.487,56","2.728,83","4.930,52",DV
07/2010,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"8.495,94",DV,"2.908,11","3.231,00","8.173,05",DV
07/2010,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"103.889,24",DV,"273.292,45","272.306,24","104.875,45",DV
07/2010,1167,CAFBEP,1230000000,INVESTIMENTOS,"1.094.473,29",DV,"885.429,07","1.179.000,00","800.902,36",DV
07/2010,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"1.094.473,29",DV,"885.429,07","1.179.000,00","800.902,36",DV
07/2010,1167,CAFBEP,1234070000,MULTIMERCADO,"1.094.473,29",DV,"885.429,07","1.179.000,00","800.902,36",DV
07/2010,1167,CAFBEP,1300000000,PERMANENTE,"104.943,52",DV,"3.700,00","2.631,03","106.012,49",DV
07/2010,1167,CAFBEP,1310000000,IMOBILIZADO,"74.520,32",DV,"3.700,00","1.729,86","76.490,46",DV
07/2010,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"74.520,32",DV,"3.700,00","1.729,86","76.490,46",DV
07/2010,1167,CAFBEP,1311010000,     BENS MÓVEIS,"74.520,32",DV,"3.700,00","1.729,86","76.490,46",DV
07/2010,1167,CAFBEP,1330000000,DIFERIDO,"30.423,20",DV,"0,00","901,17","29.522,03",DV
07/2010,1167,CAFBEP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","30.423,20",DV,"0,00","901,17","29.522,03",DV
07/2010,1167,CAFBEP,2000000000,PASSIVO,"1.421.435,03",CR,"148.256,64","188.985,97","1.462.164,36",CR
07/2010,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"155.595,98",CR,"148.256,64","146.566,26","153.905,60",CR
07/2010,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"149.468,35",CR,"136.816,09","135.125,71","147.777,97",CR
07/2010,1167,CAFBEP,2121000000,CONTAS A PAGAR,"104.303,79",CR,"102.351,45","105.204,80","107.157,14",CR
07/2010,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"20.782,65",CR,"22.517,80","19.995,13","18.259,98",CR
07/2010,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"24.381,91",CR,"11.946,84","9.925,78","22.360,85",CR
07/2010,1167,CAFBEP,2130000000,INVESTIMENTOS,"6.127,63",CR,"11.440,55","11.440,55","6.127,63",CR
07/2010,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.127,63",CR,"11.440,55","11.440,55","6.127,63",CR
07/2010,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"1.265.839,05",CR,"0,00","42.419,71","1.308.258,76",CR
07/2010,1167,CAFBEP,2320000000,FUNDOS,"1.265.839,05",CR,"0,00","42.419,71","1.308.258,76",CR
07/2010,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"1.265.839,05",CR,"0,00","42.419,71","1.308.258,76",CR
07/2010,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.265.839,05",CR,"0,00","42.419,71","1.308.258,76",CR
07/2010,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"225.047,77","225.047,77","0,00",CR
07/2010,1167,CAFBEP,4100000000,RECEITAS,"1.061.768,73",CR,"0,00","181.451,36","1.243.220,09",CR
07/2010,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"699.348,00",CR,"0,00","118.565,55","817.913,55",CR
07/2010,1167,CAFBEP,4111000000,CORRENTES,"699.348,00",CR,"0,00","118.565,55","817.913,55",CR
07/2010,1167,CAFBEP,4111010000,PATROCINADOR(ES),"560.621,65",CR,"0,00","79.705,97","640.327,62",CR
07/2010,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"560.621,65",CR,"0,00","79.705,97","640.327,62",CR
07/2010,1167,CAFBEP,4111030000,PARTICIPANTES,"138.621,69",CR,"0,00","38.859,58","177.481,27",CR
07/2010,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"104,66",CR,"0,00","0,00","104,66",CR
07/2010,1167,CAFBEP,4120000000,INVESTIMENTOS,"120.780,91",CR,"0,00","22.603,05","143.383,96",CR
07/2010,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"85.358,93",CR,"0,00","10.588,52","95.947,45",CR
07/2010,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"35.421,98",CR,"0,00","12.014,53","47.436,51",CR
07/2010,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"241.194,25",CR,"0,00","40.257,77","281.452,02",CR
07/2010,1167,CAFBEP,4190000000,OUTRAS,"445,57",CR,"0,00","24,99","470,56",CR
07/2010,1167,CAFBEP,4200000000,DESPESAS,"-975.673,10",DV,"182.628,06","28.405,22","-1.129.895,94",DV
07/2010,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-649.119,92",DV,"125.181,38","21.804,83","-752.496,47",DV
07/2010,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-490.997,86",DV,"102.762,47","21.099,24","-572.661,09",DV
07/2010,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-279.795,47",DV,"53.034,59","8.606,39","-324.223,67",DV
07/2010,1167,CAFBEP,4211010200,DIRIGENTES,"-116.593,66",DV,"24.526,15","5.001,03","-136.118,78",DV
07/2010,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-160.552,85",DV,"27.424,17","3.517,89","-184.459,13",DV
07/2010,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-2.648,96",DV,"1.084,27","87,47","-3.645,76",DV
07/2010,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.689,05",DV,"5.954,32","480,36","-11.163,01",DV
07/2010,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-96.526,12",DV,"23.642,52","6.567,80","-113.600,84",DV
07/2010,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-24.283,51",DV,"4.548,66","380,36","-28.451,81",DV
07/2010,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-21.629,70",DV,"4.485,88","375,30","-25.740,28",DV
07/2010,1167,CAFBEP,4211040199,OUTRAS,"-2.653,81",DV,"62,78","5,06","-2.711,53",DV
07/2010,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-72.242,61",DV,"19.093,86","6.187,44","-85.149,03",DV
07/2010,1167,CAFBEP,4211040202,CONSULTORIA CONTÁBIL,"-10.200,78",DV,"0,00","0,00","-10.200,78",DV
07/2010,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"-4.131,28",DV,"2.432,50","196,24","-6.367,54",DV
07/2010,1167,CAFBEP,4211040205,INFORMÁTICA,"-35.361,33",DV,"4.870,83","5.040,00","-35.192,16",DV
07/2010,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.301,37","104,99","-1.196,38",DV
07/2010,1167,CAFBEP,4211040299,OUTRAS,"-22.549,22",DV,"10.489,16","846,21","-32.192,17",DV
07/2010,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-87.639,05",DV,"17.251,51","5.212,39","-99.678,17",DV
07/2010,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.599,46",DV,"2.631,03","212,26","-18.018,23",DV
07/2010,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-5.748,71",DV,"248,50","20,04","-5.977,17",DV
07/2010,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-158.122,06",DV,"22.418,91","705,59","-179.835,38",DV
07/2010,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-51.989,41",DV,"9.091,28","705,59","-60.375,10",DV
07/2010,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-49.035,58",DV,"8.546,47","705,59","-56.876,46",DV
07/2010,1167,CAFBEP,4212010500,ESTAGIÁRIOS,"-2.953,83",DV,"544,81","0,00","-3.498,64",DV
07/2010,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.826,40",DV,"750,00","0,00","-18.576,40",DV
07/2010,1167,CAFBEP,4212030000,VIAGENS E ESTADIAS,"-2.222,25",DV,"0,00","0,00","-2.222,25",DV
07/2010,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-77.980,39",DV,"12.577,63","0,00","-90.558,02",DV
07/2010,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-77.980,39",DV,"12.577,63","0,00","-90.558,02",DV
07/2010,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-49.769,58",DV,"8.507,36","0,00","-58.276,94",DV
07/2010,1167,CAFBEP,4212040205,INFORMÁTICA,"-28.210,81",DV,"4.070,27","0,00","-32.281,08",DV
07/2010,1167,CAFBEP,4212050000,DESPESAS GERAIS,"-8.103,61",DV,"0,00","0,00","-8.103,61",DV
07/2010,1167,CAFBEP,4220000000,INVESTIMENTOS,"-85.358,93",DV,"16.625,15","6.036,63","-95.947,45",DV
07/2010,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-85.358,93",DV,"16.625,15","6.036,63","-95.947,45",DV
07/2010,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-51.716,68",DV,"10.582,26","4.883,85","-57.415,09",DV
07/2010,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-48.756,25",DV,"10.582,26","4.883,85","-54.454,66",DV
07/2010,1167,CAFBEP,4222010500,ESTAGIÁRIOS,"-2.960,43",DV,"0,00","0,00","-2.960,43",DV
07/2010,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.881,85",DV,"0,00","0,00","-6.881,85",DV
07/2010,1167,CAFBEP,4222030000,VIAGENS E ESTADIAS,"-9.828,45",DV,"0,00","0,00","-9.828,45",DV
07/2010,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-16.931,95",DV,"6.042,89","1.152,78","-21.822,06",DV
07/2010,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-16.931,95",DV,"6.042,89","1.152,78","-21.822,06",DV
07/2010,1167,CAFBEP,4222040205,INFORMÁTICA,"-12.911,59",DV,"2.035,14","164,18","-14.782,55",DV
07/2010,1167,CAFBEP,4222040299,OUTRAS,"-4.020,36",DV,"4.007,75","988,60","-7.039,51",DV
07/2010,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-241.194,25",DV,"40.821,53","563,76","-281.452,02",DV
07/2010,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"38.592,66",CR,"0,00","15.191,19","53.783,85",CR
07/2010,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"79.680,74",CR,"0,00","15.191,19","94.871,93",CR
07/2010,1167,CAFBEP,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-41.088,08",DV,"0,00","0,00","-41.088,08",DV
07/2010,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-124.688,29",DV,"42.419,71","0,00","-167.108,00",DV
07/2010,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.429,07","15.429,07","0,00",CR
07/2010,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.943,76",CR,"0,00","15.429,07","56.372,83",CR
07/2010,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"40.943,76",CR,"0,00","15.429,07","56.372,83",CR
07/2010,1167,CAFBEP,5141000000,FUNDOS ,"40.943,76",CR,"0,00","15.429,07","56.372,83",CR
07/2010,1167,CAFBEP,5141070000,MULTIMERCADO,"40.943,76",CR,"0,00","15.429,07","56.372,83",CR
07/2010,1167,CAFBEP,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.351,10",DV,"237,88","0,00","-2.588,98",DV
07/2010,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.592,66",DV,"15.191,19","0,00","-53.783,85",DV
07/2010,4181,CAGEPREV,1000000000,ATIVO,"582.872,21",DV,"130.834,93","98.037,19","615.669,95",DV
07/2010,4181,CAGEPREV,1100000000,DISPONÍVEL,"41.444,89",DV,"58.140,68","38.068,81","61.516,76",DV
07/2010,4181,CAGEPREV,1110000000,IMEDIATO,"41.444,89",DV,"58.140,68","38.068,81","61.516,76",DV
07/2010,4181,CAGEPREV,1200000000,REALIZÁVEL,"534.162,86",DV,"72.694,25","59.714,49","547.142,62",DV
07/2010,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"86.153,66",DV,"70.097,16","59.714,49","96.536,33",DV
07/2010,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"76.356,75",DV,"59.178,83","51.024,47","84.511,11",DV
07/2010,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"23.773,88",DV,"18.520,08","15.985,22","26.308,74",DV
07/2010,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"7.877,97",DV,"5.951,98","5.285,90","8.544,05",DV
07/2010,4181,CAGEPREV,1221010300,PARTICIPANTES,"8.379,56",DV,"6.359,91","5.630,12","9.109,35",DV
07/2010,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"7.379,54",DV,"6.073,98","4.932,39","8.521,13",DV
07/2010,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"136,81",DV,"134,21","136,81","134,21",DV
07/2010,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"52.582,87",DV,"40.658,75","35.039,25","58.202,37",DV
07/2010,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"2.680,70",DV,"2.958,85","1.573,81","4.065,74",DV
07/2010,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"7.116,21",DV,"7.959,48","7.116,21","7.959,48",DV
07/2010,4181,CAGEPREV,1230000000,INVESTIMENTOS,"448.009,20",DV,"2.597,09","0,00","450.606,29",DV
07/2010,4181,CAGEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"448.009,20",DV,"2.597,09","0,00","450.606,29",DV
07/2010,4181,CAGEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"448.009,20",DV,"2.597,09","0,00","450.606,29",DV
07/2010,4181,CAGEPREV,1300000000,PERMANENTE,"7.264,46",DV,"0,00","253,89","7.010,57",DV
07/2010,4181,CAGEPREV,1310000000,IMOBILIZADO,"7.264,46",DV,"0,00","253,89","7.010,57",DV
07/2010,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"7.264,46",DV,"0,00","253,89","7.010,57",DV
07/2010,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"7.264,46",DV,"0,00","253,89","7.010,57",DV
07/2010,4181,CAGEPREV,2000000000,PASSIVO,"582.872,21",CR,"35.807,49","68.605,23","615.669,95",CR
07/2010,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"84.682,84",CR,"32.786,23","60.688,10","112.584,71",CR
07/2010,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"84.682,84",CR,"32.786,23","60.688,10","112.584,71",CR
07/2010,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"83.852,33",CR,"31.943,99","59.610,53","111.518,87",CR
07/2010,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"830,51",CR,"842,24","1.077,57","1.065,84",CR
07/2010,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.021,25",CR,"3.021,26","3.242,71","3.242,70",CR
07/2010,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"3.021,25",CR,"3.021,26","3.242,71","3.242,70",CR
07/2010,4181,CAGEPREV,2221000000,COMUM,"3.021,25",CR,"3.021,26","3.242,71","3.242,70",CR
07/2010,4181,CAGEPREV,2221010000,  PROVISÃO,"143.893,28",CR,"0,00","3.242,71","147.135,99",CR
07/2010,4181,CAGEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-140.872,03",DV,"3.021,26","0,00","-143.893,29",DV
07/2010,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"495.168,12",CR,"0,00","4.674,42","499.842,54",CR
07/2010,4181,CAGEPREV,2320000000,FUNDOS,"495.168,12",CR,"0,00","4.674,42","499.842,54",CR
07/2010,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"495.168,12",CR,"0,00","4.674,42","499.842,54",CR
07/2010,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"495.168,12",CR,"0,00","4.674,42","499.842,54",CR
07/2010,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"69.735,40","69.735,40","0,00",DV
07/2010,4181,CAGEPREV,4100000000,RECEITAS,"385.792,41",CR,"0,00","67.138,31","452.930,72",CR
07/2010,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"331.083,91",CR,"0,00","59.178,83","390.262,74",CR
07/2010,4181,CAGEPREV,4111000000,CORRENTES,"331.083,91",CR,"0,00","59.178,83","390.262,74",CR
07/2010,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"148.662,74",CR,"0,00","25.484,37","174.147,11",CR
07/2010,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"148.662,74",CR,"0,00","25.484,37","174.147,11",CR
07/2010,4181,CAGEPREV,4111030000,PARTICIPANTES,"87.548,43",CR,"0,00","15.581,22","103.129,65",CR
07/2010,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"94.336,30",CR,"0,00","17.979,03","112.315,33",CR
07/2010,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"536,44",CR,"0,00","134,21","670,65",CR
07/2010,4181,CAGEPREV,4120000000,INVESTIMENTOS,"42.208,50",CR,"0,00","7.959,48","50.167,98",CR
07/2010,4181,CAGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"26.419,92",CR,"0,00","5.258,65","31.678,57",CR
07/2010,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.788,58",CR,"0,00","2.700,83","18.489,41",CR
07/2010,4181,CAGEPREV,4190000000,OUTRAS,"12.500,00",CR,"0,00","0,00","12.500,00",CR
07/2010,4181,CAGEPREV,4200000000,DESPESAS,"-317.301,14",DV,"61.818,27","0,00","-379.119,41",DV
07/2010,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-290.881,22",DV,"56.559,62","0,00","-347.440,84",DV
07/2010,4181,CAGEPREV,4211000000,DESPESAS COMUNS,"-237.779,05",DV,"47.327,70","0,00","-285.106,75",DV
07/2010,4181,CAGEPREV,4211010000,PESSOAL E ENCARGOS,"-205.879,89",DV,"42.408,48","0,00","-248.288,37",DV
07/2010,4181,CAGEPREV,4211010200,DIRIGENTES,"-140.381,46",DV,"33.961,37","0,00","-174.342,83",DV
07/2010,4181,CAGEPREV,4211010300,PESSOAL PRÓPRIO,"-65.498,43",DV,"8.447,11","0,00","-73.945,54",DV
07/2010,4181,CAGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-7.645,25",DV,"1.153,11","0,00","-8.798,36",DV
07/2010,4181,CAGEPREV,4211040100,PESSOA FÍSICA,"-2.236,24",DV,"328,12","0,00","-2.564,36",DV
07/2010,4181,CAGEPREV,4211040199,OUTRAS,"-2.236,24",DV,"328,12","0,00","-2.564,36",DV
07/2010,4181,CAGEPREV,4211040200,PESSOA JURÍDICA,"-5.409,01",DV,"824,99","0,00","-6.234,00",DV
07/2010,4181,CAGEPREV,4211040203,CONSULTORIA JURÍDICA,"-459,00",DV,"0,00","0,00","-459,00",DV
07/2010,4181,CAGEPREV,4211040207,AUDITORIA CONTÁBIL,"-4.950,01",DV,"824,99","0,00","-5.775,00",DV
07/2010,4181,CAGEPREV,4211050000,DESPESAS GERAIS,"-22.815,47",DV,"3.485,05","0,00","-26.300,52",DV
07/2010,4181,CAGEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.354,48",DV,"228,50","0,00","-1.582,98",DV
07/2010,4181,CAGEPREV,4211990000,OUTRAS DESPESAS,"-83,96",DV,"52,56","0,00","-136,52",DV
07/2010,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-53.102,17",DV,"9.231,92","0,00","-62.334,09",DV
07/2010,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-28.903,72",DV,"5.024,97","0,00","-33.928,69",DV
07/2010,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-28.903,72",DV,"5.024,97","0,00","-33.928,69",DV
07/2010,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-28.903,72",DV,"5.024,97","0,00","-33.928,69",DV
07/2010,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-24.198,45",DV,"4.206,95","0,00","-28.405,40",DV
07/2010,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-26.419,92",DV,"5.258,65","0,00","-31.678,57",DV
07/2010,4181,CAGEPREV,4221000000,DESPESAS COMUNS,"-26.419,92",DV,"5.258,65","0,00","-31.678,57",DV
07/2010,4181,CAGEPREV,4221010000,PESSOAL E ENCARGOS,"-22.875,58",DV,"4.712,05","0,00","-27.587,63",DV
07/2010,4181,CAGEPREV,4221010200,DIRIGENTES,"-15.597,97",DV,"3.773,49","0,00","-19.371,46",DV
07/2010,4181,CAGEPREV,4221010300,PESSOAL PRÓPRIO,"-7.277,61",DV,"938,56","0,00","-8.216,17",DV
07/2010,4181,CAGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-849,47",DV,"128,13","0,00","-977,60",DV
07/2010,4181,CAGEPREV,4221040100,PESSOA FÍSICA,"-248,46",DV,"36,46","0,00","-284,92",DV
07/2010,4181,CAGEPREV,4221040199,OUTRAS,"-248,46",DV,"36,46","0,00","-284,92",DV
07/2010,4181,CAGEPREV,4221040200,PESSOA JURÍDICA,"-601,01",DV,"91,67","0,00","-692,68",DV
07/2010,4181,CAGEPREV,4221040203,CONSULTORIA CONTÁBIL,"-51,00",DV,"0,00","0,00","-51,00",DV
07/2010,4181,CAGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-550,01",DV,"91,67","0,00","-641,68",DV
07/2010,4181,CAGEPREV,4221050000,DESPESAS GERAIS,"-2.535,05",DV,"387,23","0,00","-2.922,28",DV
07/2010,4181,CAGEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-150,50",DV,"25,39","0,00","-175,89",DV
07/2010,4181,CAGEPREV,4221990000,OUTRAS DESPESAS,"-9,32",DV,"5,85","0,00","-15,17",DV
07/2010,4181,CAGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.532,29",DV,"3.242,71","0,00","-21.775,00",DV
07/2010,4181,CAGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-16.679,06",DV,"2.918,44","0,00","-19.597,50",DV
07/2010,4181,CAGEPREV,4311000000,COMUM,"-16.679,06",DV,"2.918,44","0,00","-19.597,50",DV
07/2010,4181,CAGEPREV,4311010000,  PROVISÃO,"-16.679,06",DV,"2.918,44","0,00","-19.597,50",DV
07/2010,4181,CAGEPREV,4320000000,INVESTIMENTOS,"-1.853,23",DV,"324,27","0,00","-2.177,50",DV
07/2010,4181,CAGEPREV,4321000000,COMUM,"-1.853,23",DV,"324,27","0,00","-2.177,50",DV
07/2010,4181,CAGEPREV,4321010000,  PROVISÃO,"-1.853,23",DV,"324,27","0,00","-2.177,50",DV
07/2010,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.628,89",CR,"0,00","2.597,09","14.225,98",CR
07/2010,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.628,89",CR,"0,00","2.597,09","14.225,98",CR
07/2010,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-61.587,87",DV,"4.674,42","0,00","-66.262,29",DV
07/2010,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.597,09","2.597,09","0,00",DV
07/2010,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.771,39",CR,"0,00","2.597,09","14.368,48",CR
07/2010,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.771,39",CR,"0,00","2.597,09","14.368,48",CR
07/2010,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"11.771,39",CR,"0,00","2.597,09","14.368,48",CR
07/2010,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"11.771,39",CR,"0,00","2.597,09","14.368,48",CR
07/2010,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-142,50",DV,"0,00","0,00","-142,50",DV
07/2010,4181,CAGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-142,50",DV,"0,00","0,00","-142,50",DV
07/2010,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.628,89",DV,"2.597,09","0,00","-14.225,98",DV
07/2010,1171,CAPAF,1000000000,ATIVO,"13.138.161,03",DV,"6.060.041,41","5.691.468,52","13.506.733,92",DV
07/2010,1171,CAPAF,1100000000,DISPONÍVEL,"1.485.898,17",DV,"3.574.749,61","4.826.554,97","234.092,81",DV
07/2010,1171,CAPAF,1110000000,IMEDIATO,"0,00",DV,"2.847.087,95","2.829.606,55","17.481,40",DV
07/2010,1171,CAPAF,1120000000,VINCULADO,"1.485.898,17",DV,"727.661,66","1.996.948,42","216.611,41",DV
07/2010,1171,CAPAF,1200000000,REALIZÁVEL,"10.190.903,71",DV,"2.485.291,80","858.716,51","11.817.479,00",DV
07/2010,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"135.165,15",DV,"649.118,20","658.787,83","125.495,52",DV
07/2010,1171,CAPAF,1221000000,CONTAS A RECEBER,"9.616,80",DV,"605.790,95","605.192,69","10.215,06",DV
07/2010,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"545.468,42","545.468,42","0,00",DV
07/2010,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"491.837,27","491.837,27","0,00",DV
07/2010,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"52.768,89","52.768,89","0,00",DV
07/2010,1171,CAPAF,1221010400,AUTOPATROCINADOS,"0,00",DV,"862,26","862,26","0,00",DV
07/2010,1171,CAPAF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"90,39",DV,"0,00","90,39","0,00",DV
07/2010,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"9.526,41",DV,"60.322,53","59.633,88","10.215,06",DV
07/2010,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"115.734,63",DV,"37.647,26","47.889,32","105.492,57",DV
07/2010,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"9.813,72",DV,"5.679,99","5.705,82","9.787,89",DV
07/2010,1171,CAPAF,1230000000,INVESTIMENTOS,"10.055.738,56",DV,"1.836.173,60","199.928,68","11.691.983,48",DV
07/2010,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"9.976.768,19",DV,"1.727.373,64","103.000,00","11.601.141,83",DV
07/2010,1171,CAPAF,1234030000,RENDA FIXA,"1.846.587,52",DV,"1.662.472,18","47.000,00","3.462.059,70",DV
07/2010,1171,CAPAF,1234070000,MULTIMERCADO,"8.130.180,67",DV,"64.901,46","56.000,00","8.139.082,13",DV
07/2010,1171,CAPAF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"78.970,37",DV,"108.799,96","96.928,68","90.841,65",DV
07/2010,1171,CAPAF,1237010000,EMPRÉSTIMOS ,"78.970,37",DV,"108.799,96","96.928,68","90.841,65",DV
07/2010,1171,CAPAF,1300000000,PERMANENTE,"1.461.359,15",DV,"0,00","6.197,04","1.455.162,11",DV
07/2010,1171,CAPAF,1310000000,IMOBILIZADO,"1.433.204,19",DV,"0,00","4.455,47","1.428.748,72",DV
07/2010,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"1.433.204,19",DV,"0,00","4.455,47","1.428.748,72",DV
07/2010,1171,CAPAF,1311010000,     BENS MÓVEIS,"80.204,19",DV,"0,00","2.150,47","78.053,72",DV
07/2010,1171,CAPAF,1311020000,     BENS IMÓVEIS,"1.353.000,00",DV,"0,00","2.305,00","1.350.695,00",DV
07/2010,1171,CAPAF,1320000000,INTANGÍVEL ,"28.154,96",DV,"0,00","1.741,57","26.413,39",DV
07/2010,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","28.154,96",DV,"0,00","1.741,57","26.413,39",DV
07/2010,1171,CAPAF,2000000000,PASSIVO,"13.138.161,03",CR,"530.253,02","898.825,91","13.506.733,92",CR
07/2010,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"378.489,60",CR,"530.253,02","525.843,37","374.079,95",CR
07/2010,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"375.963,96",CR,"430.040,85","425.431,20","371.354,31",CR
07/2010,1171,CAPAF,2121000000,CONTAS A PAGAR,"284.061,93",CR,"332.421,05","331.349,73","282.990,61",CR
07/2010,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"88.369,34",CR,"97.619,80","94.081,47","84.831,01",CR
07/2010,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"3.532,69",CR,"0,00","0,00","3.532,69",CR
07/2010,1171,CAPAF,2130000000,INVESTIMENTOS,"2.525,64",CR,"100.212,17","100.412,17","2.725,64",CR
07/2010,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.008,04",CR,"99.696,39","99.896,39","2.208,04",CR
07/2010,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"517,60",CR,"515,78","515,78","517,60",CR
07/2010,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"12.759.671,43",CR,"0,00","372.982,54","13.132.653,97",CR
07/2010,1171,CAPAF,2320000000,FUNDOS,"12.759.671,43",CR,"0,00","372.982,54","13.132.653,97",CR
07/2010,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"12.759.671,43",CR,"0,00","372.982,54","13.132.653,97",CR
07/2010,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.759.671,43",CR,"0,00","372.982,54","13.132.653,97",CR
07/2010,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"777.755,78","777.755,78","0,00",DV
07/2010,1171,CAPAF,4100000000,RECEITAS,"2.309.879,39",CR,"0,00","687.777,98","2.997.657,37",CR
07/2010,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"1.036.323,57",CR,"0,00","545.468,42","1.581.791,99",CR
07/2010,1171,CAPAF,4111000000,CORRENTES,"1.036.323,57",CR,"0,00","545.468,42","1.581.791,99",CR
07/2010,1171,CAPAF,4111010000,PATROCINADOR(ES),"731.088,71",CR,"0,00","491.837,27","1.222.925,98",CR
07/2010,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"731.088,71",CR,"0,00","491.837,27","1.222.925,98",CR
07/2010,1171,CAPAF,4111030000,PARTICIPANTES,"300.049,94",CR,"0,00","52.768,89","352.818,83",CR
07/2010,1171,CAPAF,4111040000,AUTOPATROCINADOS,"5.184,92",CR,"0,00","862,26","6.047,18",CR
07/2010,1171,CAPAF,4120000000,INVESTIMENTOS,"913.423,50",CR,"0,00","140.460,66","1.053.884,16",CR
07/2010,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"399.143,35",CR,"0,00","59.633,88","458.777,23",CR
07/2010,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"514.280,15",CR,"0,00","80.826,78","595.106,93",CR
07/2010,1171,CAPAF,4140000000,DIRETAS,"11.434,60",CR,"0,00","1.838,90","13.273,50",CR
07/2010,1171,CAPAF,4190000000,OUTRAS,"348.697,72",CR,"0,00","10,00","348.707,72",CR
07/2010,1171,CAPAF,4200000000,DESPESAS,"-2.383.015,36",DV,"404.773,24","7.419,78","-2.780.368,82",DV
07/2010,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-1.694.688,36",DV,"299.761,84","3.506,22","-1.990.943,98",DV
07/2010,1171,CAPAF,4211000000,DESPESAS COMUNS,"-1.124.398,34",DV,"190.437,11","3.506,22","-1.311.329,23",DV
07/2010,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-852.198,71",DV,"135.010,40","3.146,68","-984.062,43",DV
07/2010,1171,CAPAF,4211010100,CONSELHEIROS,"-47.594,65",DV,"7.986,61","0,00","-55.581,26",DV
07/2010,1171,CAPAF,4211010200,DIRIGENTES,"-210.000,81",DV,"31.511,16","3.009,72","-238.502,25",DV
07/2010,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-581.494,44",DV,"93.608,37","136,96","-674.965,85",DV
07/2010,1171,CAPAF,4211010500,ESTAGIÁRIOS,"-13.108,81",DV,"1.904,26","0,00","-15.013,07",DV
07/2010,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.239,97",DV,"0,00","0,00","-2.239,97",DV
07/2010,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-1.319,07",DV,"1.164,51","0,00","-2.483,58",DV
07/2010,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-117.077,96",DV,"17.316,85","0,00","-134.394,81",DV
07/2010,1171,CAPAF,4211040100,PESSOA FÍSICA,"-828,07",DV,"15,00","0,00","-843,07",DV
07/2010,1171,CAPAF,4211040199,OUTRAS,"-828,07",DV,"15,00","0,00","-843,07",DV
07/2010,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-116.249,89",DV,"17.301,85","0,00","-133.551,74",DV
07/2010,1171,CAPAF,4211040202,CONSULTORIA CONTÁBIL,"-10.717,80",DV,"1.786,30","0,00","-12.504,10",DV
07/2010,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-63.561,08",DV,"10.593,52","0,00","-74.154,60",DV
07/2010,1171,CAPAF,4211040205,INFORMÁTICA,"-21.100,65",DV,"3.583,26","0,00","-24.683,91",DV
07/2010,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-7.500,00",DV,"1.250,00","0,00","-8.750,00",DV
07/2010,1171,CAPAF,4211040299,OUTRAS,"-13.370,36",DV,"88,77","0,00","-13.459,13",DV
07/2010,1171,CAPAF,4211050000,DESPESAS GERAIS,"-128.394,09",DV,"33.783,87","359,54","-161.818,42",DV
07/2010,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.418,54",DV,"3.161,48","0,00","-22.580,02",DV
07/2010,1171,CAPAF,4211990000,OUTRAS DESPESAS,"-3.750,00",DV,"0,00","0,00","-3.750,00",DV
07/2010,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-570.290,02",DV,"109.324,73","0,00","-679.614,75",DV
07/2010,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-21.494,73",DV,"3.425,07","0,00","-24.919,80",DV
07/2010,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-21.494,73",DV,"3.425,07","0,00","-24.919,80",DV
07/2010,1171,CAPAF,4212030000,VIAGENS E ESTADIAS,"-3.330,52",DV,"0,00","0,00","-3.330,52",DV
07/2010,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-545.464,77",DV,"105.899,66","0,00","-651.364,43",DV
07/2010,1171,CAPAF,4212040100,PESSOA FÍSICA,"-112.300,39",DV,"16.865,48","0,00","-129.165,87",DV
07/2010,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-112.060,39",DV,"16.865,48","0,00","-128.925,87",DV
07/2010,1171,CAPAF,4212040199,OUTRAS,"-240,00",DV,"0,00","0,00","-240,00",DV
07/2010,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-433.164,38",DV,"89.034,18","0,00","-522.198,56",DV
07/2010,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-52.614,42",DV,"8.897,87","0,00","-61.512,29",DV
07/2010,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-344.768,00",DV,"74.172,65","0,00","-418.940,65",DV
07/2010,1171,CAPAF,4212040205,INFORMÁTICA,"-35.781,96",DV,"5.963,66","0,00","-41.745,62",DV
07/2010,1171,CAPAF,4220000000,INVESTIMENTOS,"-688.327,00",DV,"105.011,40","3.913,56","-789.424,84",DV
07/2010,1171,CAPAF,4221000000,DESPESAS COMUNS,"-659.846,29",DV,"100.640,39","3.913,56","-756.573,12",DV
07/2010,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-379.254,30",DV,"60.932,14","3.554,02","-436.632,42",DV
07/2010,1171,CAPAF,4221010100,CONSELHEIROS,"-34.871,13",DV,"6.173,54","0,00","-41.044,67",DV
07/2010,1171,CAPAF,4221010200,DIRIGENTES,"-152.757,90",DV,"23.255,08","3.484,30","-172.528,68",DV
07/2010,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-187.494,86",DV,"30.908,91","69,72","-218.334,05",DV
07/2010,1171,CAPAF,4221010500,ESTAGIÁRIOS,"-4.130,41",DV,"594,61","0,00","-4.725,02",DV
07/2010,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-760,03",DV,"0,00","0,00","-760,03",DV
07/2010,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-898,43",DV,"900,14","0,00","-1.798,57",DV
07/2010,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-116.101,01",DV,"17.017,82","0,00","-133.118,83",DV
07/2010,1171,CAPAF,4221040100,PESSOA FÍSICA,"-779,05",DV,"15,00","0,00","-794,05",DV
07/2010,1171,CAPAF,4221040199,OUTRAS,"-779,05",DV,"15,00","0,00","-794,05",DV
07/2010,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-115.321,96",DV,"17.002,82","0,00","-132.324,78",DV
07/2010,1171,CAPAF,4221040203,CONSULTORIA CONTÁBIL,"-10.717,80",DV,"1.786,30","0,00","-12.504,10",DV
07/2010,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-63.561,10",DV,"10.593,51","0,00","-74.154,61",DV
07/2010,1171,CAPAF,4221040205,INFORMÁTICA,"-19.422,28",DV,"3.281,70","0,00","-22.703,98",DV
07/2010,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.500,00",DV,"1.250,00","0,00","-8.750,00",DV
07/2010,1171,CAPAF,4221040299,OUTRAS,"-14.120,78",DV,"91,31","0,00","-14.212,09",DV
07/2010,1171,CAPAF,4221050000,DESPESAS GERAIS,"-140.408,19",DV,"18.744,73","359,54","-158.793,38",DV
07/2010,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.624,99",DV,"3.035,56","0,00","-21.660,55",DV
07/2010,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-3.799,34",DV,"10,00","0,00","-3.809,34",DV
07/2010,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-28.480,71",DV,"4.371,01","0,00","-32.851,72",DV
07/2010,1171,CAPAF,4222040000,SERVIÇOS DE TERCEIROS,"-26.221,54",DV,"4.371,01","0,00","-30.592,55",DV
07/2010,1171,CAPAF,4222040200,PESSOA JURÍDICA,"-26.221,54",DV,"4.371,01","0,00","-30.592,55",DV
07/2010,1171,CAPAF,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.768,08",DV,"962,10","0,00","-6.730,18",DV
07/2010,1171,CAPAF,4222040205,INFORMÁTICA,"-20.453,46",DV,"3.408,91","0,00","-23.862,37",DV
07/2010,1171,CAPAF,4222990000,OUTRAS DESPESAS,"-2.259,17",DV,"0,00","0,00","-2.259,17",DV
07/2010,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"395.551,78",CR,"0,00","82.558,02","478.109,80",CR
07/2010,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"395.551,78",CR,"0,00","82.558,02","478.109,80",CR
07/2010,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-322.415,81",DV,"372.982,54","0,00","-695.398,35",DV
07/2010,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"85.447,59","85.447,59","0,00",DV
07/2010,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"408.906,06",CR,"478,66","84.308,91","492.736,31",CR
07/2010,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"314,00",CR,"0,00","0,00","314,00",CR
07/2010,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"314,00",CR,"0,00","0,00","314,00",CR
07/2010,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"314,00",CR,"0,00","0,00","314,00",CR
07/2010,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"404.072,22",CR,"0,00","83.992,32","488.064,54",CR
07/2010,1171,CAPAF,5141000000,FUNDOS ,"404.072,22",CR,"0,00","83.992,32","488.064,54",CR
07/2010,1171,CAPAF,5141030000,RENDA FIXA,"86.835,66",CR,"0,00","19.090,86","105.926,52",CR
07/2010,1171,CAPAF,5141070000,MULTIMERCADO,"317.236,56",CR,"0,00","64.901,46","382.138,02",CR
07/2010,1171,CAPAF,5190000000,OUTRAS,"4.519,84",CR,"478,66","316,59","4.357,77",CR
07/2010,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.354,28",DV,"2.410,91","1.138,68","-14.626,51",DV
07/2010,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.146,05",DV,"1.859,19","1.138,68","-11.866,56",DV
07/2010,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.208,23",DV,"551,72","0,00","-2.759,95",DV
07/2010,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-395.551,78",DV,"82.558,02","0,00","-478.109,80",DV
07/2010,182,CAPEF,1000000000,ATIVO,"11.098.549,52",DV,"3.213.677,37","3.052.518,15","11.259.708,74",DV
07/2010,182,CAPEF,1100000000,DISPONÍVEL,"484,86",DV,"1.450.186,05","1.450.175,63","495,28",DV
07/2010,182,CAPEF,1110000000,IMEDIATO,"484,86",DV,"1.450.186,05","1.450.175,63","495,28",DV
07/2010,182,CAPEF,1200000000,REALIZÁVEL,"2.683.289,54",DV,"1.686.123,08","1.555.486,84","2.813.925,78",DV
07/2010,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"333.252,01",DV,"930.939,38","897.046,29","367.145,10",DV
07/2010,182,CAPEF,1221000000,CONTAS A RECEBER,"140.322,06",DV,"841.508,20","802.220,60","179.609,66",DV
07/2010,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,47",DV,"798.640,42","791.468,28","7.172,61",DV
07/2010,182,CAPEF,1221010100,PATROCINADOR(ES),"0,24",DV,"398.855,31","395.269,25","3.586,30",DV
07/2010,182,CAPEF,1221010300,PARTICIPANTES,"0,23",DV,"398.899,58","395.313,50","3.586,31",DV
07/2010,182,CAPEF,1221010400,AUTOPATROCINADOS,"0,00",DV,"885,53","885,53","0,00",DV
07/2010,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"46.786,46",DV,"30.559,21","8.189,83","69.155,84",DV
07/2010,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"93.535,13",DV,"12.308,57","2.562,49","103.281,21",DV
07/2010,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"192.929,95",DV,"89.431,18","94.825,69","187.535,44",DV
07/2010,182,CAPEF,1230000000,INVESTIMENTOS,"2.350.037,53",DV,"755.183,70","658.440,55","2.446.780,68",DV
07/2010,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"2.350.037,53",DV,"755.183,70","658.440,55","2.446.780,68",DV
07/2010,182,CAPEF,1234030000,RENDA FIXA,"2.350.037,53",DV,"755.183,70","658.440,55","2.446.780,68",DV
07/2010,182,CAPEF,1300000000,PERMANENTE,"8.414.775,12",DV,"77.368,24","46.855,68","8.445.287,68",DV
07/2010,182,CAPEF,1310000000,IMOBILIZADO,"5.824.467,41",DV,"25.850,74","38.904,95","5.811.413,20",DV
07/2010,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"5.824.467,41",DV,"25.850,74","38.904,95","5.811.413,20",DV
07/2010,182,CAPEF,1311010000,     BENS MÓVEIS,"771.183,81",DV,"25.850,74","17.914,05","779.120,50",DV
07/2010,182,CAPEF,1311020000,     BENS IMÓVEIS,"5.053.283,60",DV,"0,00","20.990,90","5.032.292,70",DV
07/2010,182,CAPEF,1320000000,INTANGÍVEL ,"2.590.307,71",DV,"51.517,50","7.950,73","2.633.874,48",DV
07/2010,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.590.307,71",DV,"51.517,50","7.950,73","2.633.874,48",DV
07/2010,182,CAPEF,2000000000,PASSIVO,"11.098.549,52",CR,"731.625,39","892.784,61","11.259.708,74",CR
07/2010,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"621.943,56",CR,"691.782,29","705.958,34","636.119,61",CR
07/2010,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"620.818,72",CR,"690.580,35","704.770,03","635.008,40",CR
07/2010,182,CAPEF,2121000000,CONTAS A PAGAR,"587.078,49",CR,"647.184,47","635.983,18","575.877,20",CR
07/2010,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"33.342,99",CR,"36.677,84","31.755,31","28.420,46",CR
07/2010,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"397,24",CR,"6.718,04","37.031,54","30.710,74",CR
07/2010,182,CAPEF,2130000000,INVESTIMENTOS,"1.124,84",CR,"1.201,94","1.188,31","1.111,21",CR
07/2010,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"938,97",CR,"938,97","938,97","938,97",CR
07/2010,182,CAPEF,2134030000,RENDA FIXA,"938,97",CR,"938,97","938,97","938,97",CR
07/2010,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"185,87",CR,"262,97","249,34","172,24",CR
07/2010,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"37.021,08","37.021,08","0,00",CR
07/2010,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"37.021,08","37.021,08","0,00",CR
07/2010,182,CAPEF,2221000000,COMUM,"0,00",CR,"37.021,08","37.021,08","0,00",CR
07/2010,182,CAPEF,2221010000,  PROVISÃO,"1.691.585,98",CR,"0,00","37.021,08","1.728.607,06",CR
07/2010,182,CAPEF,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.691.585,98",DV,"37.021,08","0,00","-1.728.607,06",DV
07/2010,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"10.476.605,96",CR,"2.822,02","149.805,19","10.623.589,13",CR
07/2010,182,CAPEF,2320000000,FUNDOS,"10.476.605,96",CR,"2.822,02","149.805,19","10.623.589,13",CR
07/2010,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"10.476.605,96",CR,"2.822,02","149.805,19","10.623.589,13",CR
07/2010,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.476.605,96",CR,"2.822,02","149.805,19","10.623.589,13",CR
07/2010,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"899.431,91","899.431,91","0,00",CR
07/2010,182,CAPEF,4100000000,RECEITAS,"4.630.684,90",CR,"44,64","798.572,01","5.429.212,27",CR
07/2010,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"4.627.037,10",CR,"0,01","798.555,26","5.425.592,35",CR
07/2010,182,CAPEF,4111000000,CORRENTES,"4.627.037,10",CR,"0,01","798.555,26","5.425.592,35",CR
07/2010,182,CAPEF,4111010000,PATROCINADOR(ES),"2.304.959,56",CR,"0,01","399.380,77","2.704.340,32",CR
07/2010,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.304.959,56",CR,"0,01","399.380,77","2.704.340,32",CR
07/2010,182,CAPEF,4111030000,PARTICIPANTES,"2.317.418,23",CR,"0,00","398.368,52","2.715.786,75",CR
07/2010,182,CAPEF,4111040000,AUTOPATROCINADOS,"4.659,31",CR,"0,00","805,97","5.465,28",CR
07/2010,182,CAPEF,4190000000,OUTRAS,"3.647,80",CR,"44,63","16,75","3.619,92",CR
07/2010,182,CAPEF,4200000000,DESPESAS,"-4.020.586,37",DV,"712.561,00","85.798,04","-4.647.349,33",DV
07/2010,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-1.912.861,72",DV,"344.434,67","47.765,01","-2.209.531,38",DV
07/2010,182,CAPEF,4211000000,DESPESAS COMUNS,"-1.878.196,24",DV,"332.354,32","47.765,01","-2.162.785,55",DV
07/2010,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-1.211.753,89",DV,"214.502,55","39.603,83","-1.386.652,61",DV
07/2010,182,CAPEF,4211010100,CONSELHEIROS,"-53.067,00",DV,"8.844,50","0,00","-61.911,50",DV
07/2010,182,CAPEF,4211010200,DIRIGENTES,"-293.878,11",DV,"42.678,02","0,00","-336.556,13",DV
07/2010,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-744.990,19",DV,"140.321,43","37.686,27","-847.625,35",DV
07/2010,182,CAPEF,4211010400,PESSOAL CEDIDO,"-95.030,95",DV,"16.783,54","0,00","-111.814,49",DV
07/2010,182,CAPEF,4211010500,ESTAGIÁRIOS,"-24.787,64",DV,"5.875,06","1.917,56","-28.745,14",DV
07/2010,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.838,09",DV,"3.947,49","8,48","-21.777,10",DV
07/2010,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-18.235,60",DV,"3.709,02","1.033,47","-20.911,15",DV
07/2010,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-207.184,74",DV,"44.314,81","6.195,00","-245.304,55",DV
07/2010,182,CAPEF,4211040100,PESSOA FÍSICA,"-18.557,88",DV,"6.381,89","0,00","-24.939,77",DV
07/2010,182,CAPEF,4211040105,INFORMÁTICA,"-8.625,57",DV,"3.855,13","0,00","-12.480,70",DV
07/2010,182,CAPEF,4211040199,OUTRAS,"-9.932,31",DV,"2.526,76","0,00","-12.459,07",DV
07/2010,182,CAPEF,4211040200,PESSOA JURÍDICA,"-188.626,86",DV,"37.932,92","6.195,00","-220.364,78",DV
07/2010,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-20.909,75",DV,"11.069,75","0,00","-31.979,50",DV
07/2010,182,CAPEF,4211040203,CONSULTORIA JURÍDICA,"-32.152,09",DV,"668,75","800,00","-32.020,84",DV
07/2010,182,CAPEF,4211040204,RECURSOS HUMANOS,"-471,53",DV,"0,00","0,00","-471,53",DV
07/2010,182,CAPEF,4211040205,INFORMÁTICA,"-9.321,71",DV,"1.599,49","0,00","-10.921,20",DV
07/2010,182,CAPEF,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
07/2010,182,CAPEF,4211040299,OUTRAS,"-110.771,78",DV,"24.594,93","5.395,00","-129.971,71",DV
07/2010,182,CAPEF,4211050000,DESPESAS GERAIS,"-278.246,28",DV,"42.452,61","924,23","-319.774,66",DV
07/2010,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-144.937,64",DV,"23.427,84","0,00","-168.365,48",DV
07/2010,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-34.665,48",DV,"12.080,35","0,00","-46.745,83",DV
07/2010,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-3.822,30",DV,"441,35","0,00","-4.263,65",DV
07/2010,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-635,08",DV,"0,00","0,00","-635,08",DV
07/2010,182,CAPEF,4212019900,OUTRAS,"-3.187,22",DV,"441,35","0,00","-3.628,57",DV
07/2010,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-577,12",DV,"0,00","0,00","-577,12",DV
07/2010,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-9.155,59",DV,"1.639,00","0,00","-10.794,59",DV
07/2010,182,CAPEF,4212040100,PESSOA FÍSICA,"0,00",DV,"364,00","0,00","-364,00",DV
07/2010,182,CAPEF,4212040105,INFORMÁTICA,"0,00",DV,"364,00","0,00","-364,00",DV
07/2010,182,CAPEF,4212040200,PESSOA JURÍDICA,"-9.155,59",DV,"1.275,00","0,00","-10.430,59",DV
07/2010,182,CAPEF,4212040204,RECURSOS HUMANOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
07/2010,182,CAPEF,4212040207,AUDITORIA CONTÁBIL,"-7.655,59",DV,"1.275,00","0,00","-8.930,59",DV
07/2010,182,CAPEF,4212050000,DESPESAS GERAIS,"-21.110,47",DV,"10.000,00","0,00","-31.110,47",DV
07/2010,182,CAPEF,4220000000,INVESTIMENTOS,"-2.107.724,65",DV,"368.126,33","38.033,03","-2.437.817,95",DV
07/2010,182,CAPEF,4221000000,DESPESAS COMUNS,"-1.730.067,27",DV,"305.429,80","32.661,11","-2.002.835,96",DV
07/2010,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-1.114.143,86",DV,"200.471,40","28.089,39","-1.286.525,87",DV
07/2010,182,CAPEF,4221010100,CONSELHEIROS,"-53.067,00",DV,"8.844,50","0,00","-61.911,50",DV
07/2010,182,CAPEF,4221010200,DIRIGENTES,"-293.878,08",DV,"42.678,02","0,00","-336.556,10",DV
07/2010,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-656.972,86",DV,"129.783,18","28.086,69","-758.669,35",DV
07/2010,182,CAPEF,4221010400,PESSOAL CEDIDO,"-95.030,92",DV,"16.783,53","0,00","-111.814,45",DV
07/2010,182,CAPEF,4221010500,ESTAGIÁRIOS,"-15.195,00",DV,"2.382,17","2,70","-17.574,47",DV
07/2010,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.029,65",DV,"3.824,07","8,46","-17.845,26",DV
07/2010,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-13.842,74",DV,"4.354,00","0,00","-18.196,74",DV
07/2010,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-218.685,50",DV,"36.498,42","3.792,10","-251.391,82",DV
07/2010,182,CAPEF,4221040100,PESSOA FÍSICA,"-18.486,44",DV,"6.381,88","0,00","-24.868,32",DV
07/2010,182,CAPEF,4221040105,INFORMÁTICA,"-8.625,58",DV,"3.855,12","0,00","-12.480,70",DV
07/2010,182,CAPEF,4221040199,OUTRAS,"-9.860,86",DV,"2.526,76","0,00","-12.387,62",DV
07/2010,182,CAPEF,4221040200,PESSOA JURÍDICA,"-200.199,06",DV,"30.116,54","3.792,10","-226.523,50",DV
07/2010,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-59.742,24",DV,"10.020,08","0,00","-69.762,32",DV
07/2010,182,CAPEF,4221040202,CONSULTORIA JURÍDICA,"-32.152,13",DV,"668,76","800,00","-32.020,89",DV
07/2010,182,CAPEF,4221040204,RECURSOS HUMANOS,"-471,52",DV,"0,00","0,00","-471,52",DV
07/2010,182,CAPEF,4221040205,INFORMÁTICA,"-9.321,78",DV,"1.599,51","0,00","-10.921,29",DV
07/2010,182,CAPEF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
07/2010,182,CAPEF,4221040299,OUTRAS,"-83.511,39",DV,"17.828,19","2.992,10","-98.347,48",DV
07/2010,182,CAPEF,4221050000,DESPESAS GERAIS,"-224.427,98",DV,"36.854,07","771,16","-260.510,89",DV
07/2010,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-144.937,54",DV,"23.427,84","0,00","-168.365,38",DV
07/2010,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-377.657,38",DV,"62.696,53","5.371,92","-434.981,99",DV
07/2010,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-279.059,56",DV,"40.400,44","5.119,28","-314.340,72",DV
07/2010,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-270.054,16",DV,"38.639,67","5.119,28","-303.574,55",DV
07/2010,182,CAPEF,4222010500,ESTAGIÁRIOS,"-5.982,74",DV,"1.319,43","0,00","-7.302,17",DV
07/2010,182,CAPEF,4222019900,OUTRAS,"-3.022,66",DV,"441,34","0,00","-3.464,00",DV
07/2010,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-408,52",DV,"0,00","0,00","-408,52",DV
07/2010,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-9.761,72",DV,"2.729,12","0,00","-12.490,84",DV
07/2010,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-50.956,38",DV,"6.458,46","0,00","-57.414,84",DV
07/2010,182,CAPEF,4222040100,PESSOA FÍSICA,"-3.981,24",DV,"364,00","0,00","-4.345,24",DV
07/2010,182,CAPEF,4222040105,INFORMÁTICA,"0,00",DV,"364,00","0,00","-364,00",DV
07/2010,182,CAPEF,4222040199,OUTRAS,"-3.981,24",DV,"0,00","0,00","-3.981,24",DV
07/2010,182,CAPEF,4222040200,PESSOA JURÍDICA,"-46.975,14",DV,"6.094,46","0,00","-53.069,60",DV
07/2010,182,CAPEF,4222040204,RECURSOS HUMANOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
07/2010,182,CAPEF,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.655,59",DV,"1.275,00","0,00","-8.930,59",DV
07/2010,182,CAPEF,4222040299,OUTRAS,"-37.819,55",DV,"4.819,46","0,00","-42.639,01",DV
07/2010,182,CAPEF,4222050000,DESPESAS GERAIS,"-37.471,20",DV,"13.108,51","252,64","-50.327,07",DV
07/2010,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-222.875,13",DV,"37.021,08","0,00","-259.896,21",DV
07/2010,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-111.437,54",DV,"18.510,54","0,00","-129.948,08",DV
07/2010,182,CAPEF,4311000000,COMUM,"-111.437,54",DV,"18.510,54","0,00","-129.948,08",DV
07/2010,182,CAPEF,4311010000,  PROVISÃO,"-111.437,54",DV,"18.510,54","0,00","-129.948,08",DV
07/2010,182,CAPEF,4320000000,INVESTIMENTOS,"-111.437,59",DV,"18.510,54","0,00","-129.948,13",DV
07/2010,182,CAPEF,4321000000,COMUM,"-111.437,59",DV,"18.510,54","0,00","-129.948,13",DV
07/2010,182,CAPEF,4321010000,  PROVISÃO,"-111.437,59",DV,"18.510,54","0,00","-129.948,13",DV
07/2010,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"192.062,24",CR,"0,00","12.239,84","204.302,08",CR
07/2010,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"192.062,24",CR,"0,00","12.239,84","204.302,08",CR
07/2010,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-579.285,64",DV,"149.805,19","2.822,02","-726.268,81",DV
07/2010,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.339,25","16.339,25","0,00",CR
07/2010,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"198.583,85",CR,"1.455,55","14.883,70","212.012,00",CR
07/2010,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"198.583,85",CR,"1.455,55","14.883,70","212.012,00",CR
07/2010,182,CAPEF,5141000000,FUNDOS ,"198.583,85",CR,"1.455,55","14.883,70","212.012,00",CR
07/2010,182,CAPEF,5141030000,RENDA FIXA,"198.583,85",CR,"1.455,55","14.883,70","212.012,00",CR
07/2010,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.521,61",DV,"2.643,86","1.455,55","-7.709,92",DV
07/2010,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-6.072,79",DV,"2.394,52","1.455,55","-7.011,76",DV
07/2010,182,CAPEF,5241000000,FUNDOS,"-6.072,79",DV,"2.394,52","1.455,55","-7.011,76",DV
07/2010,182,CAPEF,5241030000,RENDA FIXA,"-6.072,79",DV,"2.394,52","1.455,55","-7.011,76",DV
07/2010,182,CAPEF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-448,82",DV,"249,34","0,00","-698,16",DV
07/2010,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-192.062,24",DV,"12.239,84","0,00","-204.302,08",DV
07/2010,1184,CAPESESP,1000000000,ATIVO,"8.797.844,98",DV,"150.739.820,23","150.972.742,69","8.564.922,52",DV
07/2010,1184,CAPESESP,1100000000,DISPONÍVEL,"1.669.873,87",DV,"116.783.361,03","117.305.006,30","1.148.228,60",DV
07/2010,1184,CAPESESP,1110000000,IMEDIATO,"327.072,37",DV,"90.067.733,65","90.006.260,26","388.545,76",DV
07/2010,1184,CAPESESP,1120000000,VINCULADO,"1.342.801,50",DV,"26.715.627,38","27.298.746,04","759.682,84",DV
07/2010,1184,CAPESESP,1200000000,REALIZÁVEL,"5.916.974,68",DV,"33.915.234,93","33.602.442,90","6.229.766,71",DV
07/2010,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"5.524.477,70",DV,"4.458.042,94","5.288.056,95","4.694.463,69",DV
07/2010,1184,CAPESESP,1221000000,CONTAS A RECEBER,"5.497.588,93",DV,"4.443.175,79","5.272.815,76","4.667.948,96",DV
07/2010,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"447.479,17",DV,"334.972,79","381.270,13","401.181,83",DV
07/2010,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"5.050.109,76",DV,"4.108.203,00","4.891.545,63","4.266.767,13",DV
07/2010,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"23.408,32",DV,"8.898,70","10.898,29","21.408,73",DV
07/2010,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"3.480,45",DV,"5.968,45","4.342,90","5.106,00",DV
07/2010,1184,CAPESESP,1230000000,INVESTIMENTOS,"392.496,98",DV,"29.457.191,99","28.314.385,95","1.535.303,02",DV
07/2010,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"296.391,94",DV,"653.803,57","1.548,94","948.646,57",DV
07/2010,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"296.391,94",DV,"653.803,57","1.548,94","948.646,57",DV
07/2010,1184,CAPESESP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"96.105,04",DV,"28.803.388,42","28.312.837,01","586.656,45",DV
07/2010,1184,CAPESESP,1232010000,INSTITUIÇÕES FINANCEIRAS,"96.105,04",DV,"28.803.388,42","28.312.837,01","586.656,45",DV
07/2010,1184,CAPESESP,1300000000,PERMANENTE,"1.210.996,43",DV,"41.224,27","65.293,49","1.186.927,21",DV
07/2010,1184,CAPESESP,1310000000,IMOBILIZADO,"970.978,49",DV,"41.224,27","58.416,74","953.786,02",DV
07/2010,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"970.978,49",DV,"41.224,27","58.416,74","953.786,02",DV
07/2010,1184,CAPESESP,1311010000,     BENS MÓVEIS,"970.978,49",DV,"41.224,27","58.416,74","953.786,02",DV
07/2010,1184,CAPESESP,1330000000,DIFERIDO,"240.017,94",DV,"0,00","6.876,75","233.141,19",DV
07/2010,1184,CAPESESP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","240.017,94",DV,"0,00","6.876,75","233.141,19",DV
07/2010,1184,CAPESESP,2000000000,PASSIVO,"8.797.844,98",CR,"32.075.782,25","31.842.859,79","8.564.922,52",CR
07/2010,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"6.028.824,83",CR,"32.075.782,25","31.736.346,73","5.689.389,31",CR
07/2010,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"6.028.824,83",CR,"3.214.782,25","2.875.346,73","5.689.389,31",CR
07/2010,1184,CAPESESP,2121000000,CONTAS A PAGAR,"5.553.599,40",CR,"2.853.696,68","2.536.944,69","5.236.847,41",CR
07/2010,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"473.006,73",CR,"361.085,57","338.384,04","450.305,20",CR
07/2010,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"2.218,70",CR,"0,00","18,00","2.236,70",CR
07/2010,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"28.861.000,00","28.861.000,00","0,00",CR
07/2010,1184,CAPESESP,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"28.861.000,00","28.861.000,00","0,00",CR
07/2010,1184,CAPESESP,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"28.861.000,00","28.861.000,00","0,00",CR
07/2010,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"2.769.020,15",CR,"0,00","106.513,06","2.875.533,21",CR
07/2010,1184,CAPESESP,2320000000,FUNDOS,"2.769.020,15",CR,"0,00","106.513,06","2.875.533,21",CR
07/2010,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.769.020,15",CR,"0,00","106.513,06","2.875.533,21",CR
07/2010,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.769.020,15",CR,"0,00","106.513,06","2.875.533,21",CR
07/2010,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.538.445,76","9.538.445,76","0,00",CR
07/2010,1184,CAPESESP,4100000000,RECEITAS,"1.798.857,42",CR,"3.392,46","306.472,48","2.101.937,44",CR
07/2010,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"1.798.142,08",CR,"0,00","303.001,88","2.101.143,96",CR
07/2010,1184,CAPESESP,4111000000,CORRENTES,"1.798.142,08",CR,"0,00","303.001,88","2.101.143,96",CR
07/2010,1184,CAPESESP,4111010000,PATROCINADOR(ES),"701.346,62",CR,"0,00","136.629,89","837.976,51",CR
07/2010,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"701.346,62",CR,"0,00","136.629,89","837.976,51",CR
07/2010,1184,CAPESESP,4111030000,PARTICIPANTES,"704.218,50",CR,"0,00","101.916,20","806.134,70",CR
07/2010,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"392.576,96",CR,"0,00","64.455,79","457.032,75",CR
07/2010,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.688,73","1.688,73","0,00",CR
07/2010,1184,CAPESESP,4140000000,DIRETAS,"715,34",CR,"1.703,73","1.781,87","793,48",CR
07/2010,1184,CAPESESP,4200000000,DESPESAS,"-1.490.005,08",DV,"9.428.540,24","9.196.718,52","-1.721.826,80",DV
07/2010,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-1.109.554,58",DV,"4.874.952,55","4.691.967,67","-1.292.539,46",DV
07/2010,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-1.109.554,58",DV,"4.874.952,55","4.691.967,67","-1.292.539,46",DV
07/2010,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-780.076,69",DV,"3.342.762,57","3.215.504,35","-907.334,91",DV
07/2010,1184,CAPESESP,4211010100,CONSELHEIROS,"-8.474,30",DV,"33.835,98","32.360,78","-9.949,50",DV
07/2010,1184,CAPESESP,4211010200,DIRIGENTES,"-31.256,42",DV,"158.788,07","151.864,90","-38.179,59",DV
07/2010,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-738.756,04",DV,"3.143.554,34","3.024.981,56","-857.328,82",DV
07/2010,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-1.587,48",DV,"6.068,45","5.803,87","-1.852,06",DV
07/2010,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"0,00",DV,"506,67","484,58","-22,09",DV
07/2010,1184,CAPESESP,4211019900,OUTRAS,"-2,45",DV,"9,06","8,66","-2,85",DV
07/2010,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.320,51",DV,"5.180,00","4.954,14","-2.546,37",DV
07/2010,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-8.721,74",DV,"16.426,68","15.710,47","-9.437,95",DV
07/2010,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-59.271,30",DV,"463.799,71","454.257,76","-68.813,25",DV
07/2010,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-2.888,54",DV,"6.683,08","6.391,65","-3.179,97",DV
07/2010,1184,CAPESESP,4211040103,CONSULTORIA JURÍDICA,"-25,76",DV,"0,00","0,00","-25,76",DV
07/2010,1184,CAPESESP,4211040105,INFORMÁTICA,"-18,11",DV,"0,00","0,00","-18,11",DV
07/2010,1184,CAPESESP,4211040199,OUTRAS,"-2.844,67",DV,"6.683,08","6.391,65","-3.136,10",DV
07/2010,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-56.382,76",DV,"457.116,63","447.866,11","-65.633,28",DV
07/2010,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-1.213,84",DV,"3.900,60","3.730,53","-1.383,91",DV
07/2010,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-784,80",DV,"0,00","0,00","-784,80",DV
07/2010,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-60,65",DV,"0,00","0,00","-60,65",DV
07/2010,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-1.348,38",DV,"7.904,11","7.559,49","-1.693,00",DV
07/2010,1184,CAPESESP,4211040205,INFORMÁTICA,"-8.538,49",DV,"268.580,46","267.550,15","-9.568,80",DV
07/2010,1184,CAPESESP,4211040299,OUTRAS,"-44.436,60",DV,"176.731,46","169.025,94","-52.142,12",DV
07/2010,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-250.033,49",DV,"1.013.576,42","969.781,62","-293.828,29",DV
07/2010,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.130,85",DV,"33.207,17","31.759,33","-10.578,69",DV
07/2010,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"4.425.069,69","4.425.069,69","0,00",DV
07/2010,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-380.450,50",DV,"128.518,00","79.681,16","-429.287,34",DV
07/2010,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"287.256,59",CR,"0,00","35.254,76","322.511,35",CR
07/2010,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"287.256,59",CR,"0,00","35.254,76","322.511,35",CR
07/2010,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-596.108,93",DV,"106.513,06","0,00","-702.621,99",DV
07/2010,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.803,70","36.803,70","0,00",CR
07/2010,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"287.256,59",CR,"1.548,94","36.803,70","322.511,35",CR
07/2010,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"208.470,45",CR,"1.548,94","20.589,64","227.511,15",CR
07/2010,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"208.470,45",CR,"1.548,94","20.589,64","227.511,15",CR
07/2010,1184,CAPESESP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"78.786,14",CR,"0,00","16.214,06","95.000,20",CR
07/2010,1184,CAPESESP,5121000000,CRÉDITOS  E DEPÓSITOS,"78.786,14",CR,"0,00","16.214,06","95.000,20",CR
07/2010,1184,CAPESESP,5121010000,INSTITUIÇÕES FINANCEIRAS,"78.786,14",CR,"0,00","16.214,06","95.000,20",CR
07/2010,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-287.256,59",DV,"35.254,76","0,00","-322.511,35",DV
07/2010,196,CAPOF,1000000000,ATIVO,"5.646.380,94",DV,"261.340,97","248.941,91","5.658.780,00",DV
07/2010,196,CAPOF,1100000000,DISPONÍVEL,"23.580,77",DV,"118.900,81","131.017,10","11.464,48",DV
07/2010,196,CAPOF,1110000000,IMEDIATO,"23.580,77",DV,"118.900,81","131.017,10","11.464,48",DV
07/2010,196,CAPOF,1200000000,REALIZÁVEL,"5.555.970,09",DV,"139.977,16","116.715,89","5.579.231,36",DV
07/2010,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"60.599,63",DV,"92.746,53","98.544,35","54.801,81",DV
07/2010,196,CAPOF,1221000000,CONTAS A RECEBER,"9.209,56",DV,"0,00","0,00","9.209,56",DV
07/2010,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.209,56",DV,"0,00","0,00","9.209,56",DV
07/2010,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"399,48",DV,"600,00","465,02","534,46",DV
07/2010,196,CAPOF,1229000000,OUTROS REALIZÁVEIS,"50.990,59",DV,"92.146,53","98.079,33","45.057,79",DV
07/2010,196,CAPOF,1230000000,INVESTIMENTOS,"5.495.370,46",DV,"47.230,63","18.171,54","5.524.429,55",DV
07/2010,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.495.370,46",DV,"47.230,63","18.171,54","5.524.429,55",DV
07/2010,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.495.370,46",DV,"47.230,63","18.171,54","5.524.429,55",DV
07/2010,196,CAPOF,1300000000,PERMANENTE,"66.830,08",DV,"2.463,00","1.208,92","68.084,16",DV
07/2010,196,CAPOF,1310000000,IMOBILIZADO,"66.830,08",DV,"2.463,00","1.208,92","68.084,16",DV
07/2010,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"66.830,08",DV,"2.463,00","1.208,92","68.084,16",DV
07/2010,196,CAPOF,1311010000,     BENS MÓVEIS,"66.830,08",DV,"2.463,00","1.208,92","68.084,16",DV
07/2010,196,CAPOF,2000000000,PASSIVO,"5.646.380,94",CR,"134.255,16","146.654,22","5.658.780,00",CR
07/2010,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"241.579,60",CR,"134.255,16","140.856,18","248.180,62",CR
07/2010,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"241.579,60",CR,"132.807,44","139.408,46","248.180,62",CR
07/2010,196,CAPOF,2121000000,CONTAS A PAGAR,"54.846,13",CR,"55.782,17","50.062,30","49.126,26",CR
07/2010,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"186.241,15",CR,"75.423,81","88.237,02","199.054,36",CR
07/2010,196,CAPOF,2129000000,OUTRAS EXIGIBILIDADES,"492,32",CR,"1.601,46","1.109,14","0,00",CR
07/2010,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"1.447,72","1.447,72","0,00",CR
07/2010,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.447,72","1.447,72","0,00",CR
07/2010,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"1.447,72","1.447,72","0,00",CR
07/2010,196,CAPOF,2211000000,PROVISÃO,"21.237,41",CR,"0,00","0,00","21.237,41",CR
07/2010,196,CAPOF,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.237,41",DV,"0,00","0,00","-21.237,41",DV
07/2010,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"5.404.801,34",CR,"0,00","5.798,04","5.410.599,38",CR
07/2010,196,CAPOF,2320000000,FUNDOS,"5.404.801,34",CR,"0,00","5.798,04","5.410.599,38",CR
07/2010,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"5.404.801,34",CR,"0,00","5.798,04","5.410.599,38",CR
07/2010,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.404.801,34",CR,"0,00","5.798,04","5.410.599,38",CR
07/2010,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"144.792,18","144.792,18","0,00",CR
07/2010,196,CAPOF,4100000000,RECEITAS,"564.683,57",CR,"0,00","92.146,53","656.830,10",CR
07/2010,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"285.952,50",CR,"0,00","49.181,64","335.134,14",CR
07/2010,196,CAPOF,4111000000,CORRENTES,"285.952,50",CR,"0,00","49.181,64","335.134,14",CR
07/2010,196,CAPOF,4111010000,PATROCINADOR(ES),"112.735,80",CR,"0,00","19.033,50","131.769,30",CR
07/2010,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"112.735,80",CR,"0,00","19.033,50","131.769,30",CR
07/2010,196,CAPOF,4111030000,PARTICIPANTES,"173.216,70",CR,"0,00","30.148,14","203.364,84",CR
07/2010,196,CAPOF,4120000000,INVESTIMENTOS,"278.731,07",CR,"0,00","42.964,89","321.695,96",CR
07/2010,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"274.934,74",CR,"0,00","41.519,13","316.453,87",CR
07/2010,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.796,33",CR,"0,00","1.445,76","5.242,09",CR
07/2010,196,CAPOF,4200000000,DESPESAS,"-823.318,31",DV,"138.994,14","5.461,58","-956.850,87",DV
07/2010,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-807.208,31",DV,"136.344,14","5.461,58","-938.090,87",DV
07/2010,196,CAPOF,4211000000,DESPESAS COMUNS,"-723.975,08",DV,"121.553,45","5.461,58","-840.066,95",DV
07/2010,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-355.041,43",DV,"58.936,63","5.461,58","-408.516,48",DV
07/2010,196,CAPOF,4211010100,CONSELHEIROS,"-33.989,95",DV,"5.911,30","0,00","-39.901,25",DV
07/2010,196,CAPOF,4211010200,DIRIGENTES,"-33.030,18",DV,"5.505,03","0,00","-38.535,21",DV
07/2010,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-281.662,72",DV,"47.015,30","5.461,58","-323.216,44",DV
07/2010,196,CAPOF,4211010500,ESTAGIÁRIOS,"-6.358,58",DV,"505,00","0,00","-6.863,58",DV
07/2010,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.650,32",DV,"1.207,50","0,00","-9.857,82",DV
07/2010,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-10.049,16",DV,"1.130,08","0,00","-11.179,24",DV
07/2010,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-172.844,34",DV,"27.663,24","0,00","-200.507,58",DV
07/2010,196,CAPOF,4211040200,PESSOA JURÍDICA,"-172.844,34",DV,"27.663,24","0,00","-200.507,58",DV
07/2010,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"343,82","0,00","-343,82",DV
07/2010,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-89.169,08",DV,"13.085,76","0,00","-102.254,84",DV
07/2010,196,CAPOF,4211040204,RECURSOS HUMANOS,"-3.000,00",DV,"500,00","0,00","-3.500,00",DV
07/2010,196,CAPOF,4211040205,INFORMÁTICA,"-80.641,52",DV,"13.733,66","0,00","-94.375,18",DV
07/2010,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-33,74",DV,"0,00","0,00","-33,74",DV
07/2010,196,CAPOF,4211050000,DESPESAS GERAIS,"-170.262,84",DV,"31.407,08","0,00","-201.669,92",DV
07/2010,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.126,99",DV,"1.208,92","0,00","-8.335,91",DV
07/2010,196,CAPOF,4212000000,DESPESAS ESPECÍFICAS,"-83.233,23",DV,"14.790,69","0,00","-98.023,92",DV
07/2010,196,CAPOF,4212040000,SERVIÇOS DE TERCEIROS,"-83.233,23",DV,"14.790,69","0,00","-98.023,92",DV
07/2010,196,CAPOF,4212040200,PESSOA JURÍDICA,"-83.233,23",DV,"14.790,69","0,00","-98.023,92",DV
07/2010,196,CAPOF,4212040201,CONSULTORIA ATUARIAL,"-44.076,46",DV,"7.387,91","0,00","-51.464,37",DV
07/2010,196,CAPOF,4212040202,CONSULTORIA CONTÁBIL,"-39.156,77",DV,"7.402,78","0,00","-46.559,55",DV
07/2010,196,CAPOF,4220000000,INVESTIMENTOS,"-16.110,00",DV,"2.650,00","0,00","-18.760,00",DV
07/2010,196,CAPOF,4222000000,DESPESAS ESPECÍFICAS,"-16.110,00",DV,"2.650,00","0,00","-18.760,00",DV
07/2010,196,CAPOF,4222040000,SERVIÇOS DE TERCEIROS,"-16.110,00",DV,"2.650,00","0,00","-18.760,00",DV
07/2010,196,CAPOF,4222040200,PESSOA JURÍDICA,"-16.110,00",DV,"2.650,00","0,00","-18.760,00",DV
07/2010,196,CAPOF,4222040299,OUTRAS,"-16.110,00",DV,"2.650,00","0,00","-18.760,00",DV
07/2010,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"231.147,35",CR,"0,00","47.184,07","278.331,42",CR
07/2010,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"231.147,35",CR,"0,00","47.184,07","278.331,42",CR
07/2010,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"27.487,39",CR,"5.798,04","0,00","21.689,35",CR
07/2010,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.230,57","47.230,57","0,00",CR
07/2010,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"231.454,35",CR,"0,00","47.230,57","278.684,92",CR
07/2010,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"229.914,56",CR,"0,00","47.230,57","277.145,13",CR
07/2010,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"229.914,56",CR,"0,00","47.230,57","277.145,13",CR
07/2010,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"229.914,56",CR,"0,00","47.230,57","277.145,13",CR
07/2010,196,CAPOF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.539,79",CR,"0,00","0,00","1.539,79",CR
07/2010,196,CAPOF,5171000000,EMPRÉSTIMOS ,"1.539,79",CR,"0,00","0,00","1.539,79",CR
07/2010,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-307,00",DV,"46,50","0,00","-353,50",DV
07/2010,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-307,00",DV,"46,50","0,00","-353,50",DV
07/2010,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-231.147,35",DV,"47.184,07","0,00","-278.331,42",DV
07/2010,3575,CARBOPREV,1000000000,ATIVO,"145.369,75",DV,"269.577,34","272.677,11","142.269,98",DV
07/2010,3575,CARBOPREV,1100000000,DISPONÍVEL,"16,16",DV,"156.295,01","156.298,53","12,64",DV
07/2010,3575,CARBOPREV,1110000000,IMEDIATO,"16,16",DV,"156.295,01","156.298,53","12,64",DV
07/2010,3575,CARBOPREV,1200000000,REALIZÁVEL,"145.353,59",DV,"113.282,33","116.378,58","142.257,34",DV
07/2010,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.338,80",DV,"93.969,25","92.997,29","3.310,76",DV
07/2010,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"31,40",DV,"92.513,99","92.513,99","31,40",DV
07/2010,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"31,40",DV,"176,24","176,24","31,40",DV
07/2010,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"31,40",DV,"176,24","176,24","31,40",DV
07/2010,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"92.337,75","92.337,75","0,00",DV
07/2010,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.449,91","483,30","966,61",DV
07/2010,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"2.307,40",DV,"5,35","0,00","2.312,75",DV
07/2010,3575,CARBOPREV,1230000000,INVESTIMENTOS,"143.014,79",DV,"19.313,08","23.381,29","138.946,58",DV
07/2010,3575,CARBOPREV,1233000000,AÇÕES ,"13.799,01",DV,"2.996,15","2.486,20","14.308,96",DV
07/2010,3575,CARBOPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.288,47",DV,"1.302,82","512,30","4.078,99",DV
07/2010,3575,CARBOPREV,1233020000,COMPANHIAS ABERTAS ,"10.510,54",DV,"1.693,33","1.973,90","10.229,97",DV
07/2010,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"129.215,78",DV,"16.316,93","20.895,09","124.637,62",DV
07/2010,3575,CARBOPREV,1234020000,REFERENCIADO,"6.627,14",DV,"6.387,96","3.053,63","9.961,47",DV
07/2010,3575,CARBOPREV,1234030000,RENDA FIXA,"64.808,62",DV,"3.868,92","11.487,60","57.189,94",DV
07/2010,3575,CARBOPREV,1234040000,AÇÕES,"14.413,02",DV,"3.778,63","1.564,30","16.627,35",DV
07/2010,3575,CARBOPREV,1234070000,MULTIMERCADO,"43.367,00",DV,"2.281,42","4.789,56","40.858,86",DV
07/2010,3575,CARBOPREV,2000000000,PASSIVO,"145.369,75",CR,"104.336,01","101.236,24","142.269,98",CR
07/2010,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.466,58",CR,"102.741,54","101.236,24","61.961,28",CR
07/2010,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.170,50",CR,"101.525,08","100.299,99","61.945,41",CR
07/2010,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"52.268,09",CR,"88.155,23","90.274,27","54.387,13",CR
07/2010,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"10.902,41",CR,"13.369,85","9.953,30","7.485,86",CR
07/2010,3575,CARBOPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","72,42","72,42",CR
07/2010,3575,CARBOPREV,2130000000,INVESTIMENTOS,"296,08",CR,"1.216,46","936,25","15,87",CR
07/2010,3575,CARBOPREV,2133000000,AÇÕES ,"296,08",CR,"1.216,46","936,25","15,87",CR
07/2010,3575,CARBOPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"24,07",CR,"281,59","257,52","0,00",CR
07/2010,3575,CARBOPREV,2133020000,COMPANHIAS ABERTAS ,"272,01",CR,"934,87","678,73","15,87",CR
07/2010,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"81.903,17",CR,"1.594,47","0,00","80.308,70",CR
07/2010,3575,CARBOPREV,2320000000,FUNDOS,"81.903,17",CR,"1.594,47","0,00","80.308,70",CR
07/2010,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"81.903,17",CR,"1.594,47","0,00","80.308,70",CR
07/2010,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"81.903,17",CR,"1.594,47","0,00","80.308,70",CR
07/2010,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"96.549,27","96.549,27","0,00",DV
07/2010,3575,CARBOPREV,4100000000,RECEITAS,"539.088,92",CR,"0,00","92.519,34","631.608,26",CR
07/2010,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"208.014,69",CR,"0,00","34.485,48","242.500,17",CR
07/2010,3575,CARBOPREV,4111000000,CORRENTES,"208.014,69",CR,"0,00","34.485,48","242.500,17",CR
07/2010,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"207.026,33",CR,"0,00","34.309,24","241.335,57",CR
07/2010,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"207.026,33",CR,"0,00","34.309,24","241.335,57",CR
07/2010,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"988,36",CR,"0,00","176,24","1.164,60",CR
07/2010,3575,CARBOPREV,4120000000,INVESTIMENTOS,"331.062,32",CR,"0,00","58.028,51","389.090,83",CR
07/2010,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"331.062,32",CR,"0,00","58.028,51","389.090,83",CR
07/2010,3575,CARBOPREV,4190000000,OUTRAS,"11,91",CR,"0,00","5,35","17,26",CR
07/2010,3575,CARBOPREV,4200000000,DESPESAS,"-541.017,39",DV,"96.549,27","0,00","-637.566,66",DV
07/2010,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-176.119,66",DV,"32.731,29","0,00","-208.850,95",DV
07/2010,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-176.119,66",DV,"32.731,29","0,00","-208.850,95",DV
07/2010,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-159.836,82",DV,"30.644,17","0,00","-190.480,99",DV
07/2010,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-159.836,82",DV,"30.644,17","0,00","-190.480,99",DV
07/2010,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-58.536,88",DV,"8.866,03","0,00","-67.402,91",DV
07/2010,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-35.641,18",DV,"6.258,36","0,00","-41.899,54",DV
07/2010,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-64.354,29",DV,"15.095,16","0,00","-79.449,45",DV
07/2010,3575,CARBOPREV,4212040299,OUTRAS,"-1.304,47",DV,"424,62","0,00","-1.729,09",DV
07/2010,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-6.577,07",DV,"483,30","0,00","-7.060,37",DV
07/2010,3575,CARBOPREV,4212990000,OUTRAS DESPESAS,"-9.705,77",DV,"1.603,82","0,00","-11.309,59",DV
07/2010,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-364.897,73",DV,"63.817,98","0,00","-428.715,71",DV
07/2010,3575,CARBOPREV,4221000000,DESPESAS COMUNS,"-331.062,32",DV,"58.028,51","0,00","-389.090,83",DV
07/2010,3575,CARBOPREV,4221040000,SERVIÇOS DE TERCEIROS,"-315.559,80",DV,"55.215,35","0,00","-370.775,15",DV
07/2010,3575,CARBOPREV,4221040200,PESSOA JURÍDICA,"-315.559,80",DV,"55.215,35","0,00","-370.775,15",DV
07/2010,3575,CARBOPREV,4221040299,OUTRAS,"-315.559,80",DV,"55.215,35","0,00","-370.775,15",DV
07/2010,3575,CARBOPREV,4221990000,OUTRAS DESPESAS,"-15.502,52",DV,"2.813,16","0,00","-18.315,68",DV
07/2010,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-33.835,41",DV,"5.789,47","0,00","-39.624,88",DV
07/2010,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-33.835,41",DV,"5.789,47","0,00","-39.624,88",DV
07/2010,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-33.835,41",DV,"5.789,47","0,00","-39.624,88",DV
07/2010,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.835,41",DV,"5.789,47","0,00","-39.624,88",DV
07/2010,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"769,29",CR,"0,00","2.435,46","3.204,75",CR
07/2010,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.289,80",CR,"0,00","2.435,46","4.725,26",CR
07/2010,3575,CARBOPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.520,51",DV,"0,00","0,00","-1.520,51",DV
07/2010,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.159,18",CR,"0,00","1.594,47","2.753,65",CR
07/2010,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.156,94","4.156,94","0,00",DV
07/2010,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.450,89",CR,"0,00","4.155,28","9.606,17",CR
07/2010,3575,CARBOPREV,5130000000,AÇÕES ,"1.108,93",CR,"0,00","1.440,64","2.549,57",CR
07/2010,3575,CARBOPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"721,71",CR,"0,00","900,50","1.622,21",CR
07/2010,3575,CARBOPREV,5132000000,COMPANHIAS ABERTAS ,"387,22",CR,"0,00","540,14","927,36",CR
07/2010,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.341,96",CR,"0,00","2.714,64","7.056,60",CR
07/2010,3575,CARBOPREV,5141000000,FUNDOS ,"4.341,96",CR,"0,00","2.714,64","7.056,60",CR
07/2010,3575,CARBOPREV,5141020000,REFERENCIADO,"151,81",CR,"0,00","76,56","228,37",CR
07/2010,3575,CARBOPREV,5141030000,RENDA FIXA,"2.094,02",CR,"0,00","708,56","2.802,58",CR
07/2010,3575,CARBOPREV,5141040000,AÇÕES,"1.092,26",CR,"0,00","1.539,79","2.632,05",CR
07/2010,3575,CARBOPREV,5141070000,MULTIMERCADO,"1.003,87",CR,"0,00","389,73","1.393,60",CR
07/2010,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.681,60",DV,"1.721,48","1,66","-6.401,42",DV
07/2010,3575,CARBOPREV,5230000000,AÇÕES,"-1.989,43",DV,"1,66","1,66","-1.989,43",DV
07/2010,3575,CARBOPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-113,43",DV,"0,37","0,37","-113,43",DV
07/2010,3575,CARBOPREV,5232000000,COMPANHIAS ABERTAS ,"-1.799,98",DV,"1,29","1,29","-1.799,98",DV
07/2010,3575,CARBOPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-76,02",DV,"0,00","0,00","-76,02",DV
07/2010,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.676,41",DV,"1.545,86","0,00","-3.222,27",DV
07/2010,3575,CARBOPREV,5241000000,FUNDOS,"-1.676,41",DV,"1.545,86","0,00","-3.222,27",DV
07/2010,3575,CARBOPREV,5241030000,RENDA FIXA,"-20,49",DV,"0,00","0,00","-20,49",DV
07/2010,3575,CARBOPREV,5241040000,AÇÕES,"-1.655,92",DV,"1.545,86","0,00","-3.201,78",DV
07/2010,3575,CARBOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.015,76",DV,"173,96","0,00","-1.189,72",DV
07/2010,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-769,29",DV,"2.435,46","0,00","-3.204,75",DV
07/2010,2703,CARFEPE,1000000000,ATIVO,"822.531,38",DV,"101.510,75","76.713,71","847.328,42",DV
07/2010,2703,CARFEPE,1100000000,DISPONÍVEL,"139,32",DV,"41.052,78","40.680,91","511,19",DV
07/2010,2703,CARFEPE,1110000000,IMEDIATO,"139,32",DV,"41.052,78","40.680,91","511,19",DV
07/2010,2703,CARFEPE,1200000000,REALIZÁVEL,"775.682,34",DV,"56.966,97","34.915,71","797.733,60",DV
07/2010,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"33.885,54",DV,"27.148,40","24.978,07","36.055,87",DV
07/2010,2703,CARFEPE,1221000000,CONTAS A RECEBER,"33.737,75",DV,"25.548,40","23.942,76","35.343,39",DV
07/2010,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"33.737,75",DV,"25.548,40","23.942,76","35.343,39",DV
07/2010,2703,CARFEPE,1221010100,PATROCINADOR(ES),"33.737,75",DV,"25.548,40","23.942,76","35.343,39",DV
07/2010,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"147,79",DV,"1.600,00","1.035,31","712,48",DV
07/2010,2703,CARFEPE,1230000000,INVESTIMENTOS,"741.796,80",DV,"29.818,57","9.937,64","761.677,73",DV
07/2010,2703,CARFEPE,1239000000,OUTROS REALIZÁVEIS,"741.796,80",DV,"29.818,57","9.937,64","761.677,73",DV
07/2010,2703,CARFEPE,1300000000,PERMANENTE,"46.709,72",DV,"3.491,00","1.117,09","49.083,63",DV
07/2010,2703,CARFEPE,1310000000,IMOBILIZADO,"46.262,72",DV,"3.491,00","1.117,09","48.636,63",DV
07/2010,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"46.262,72",DV,"3.491,00","1.117,09","48.636,63",DV
07/2010,2703,CARFEPE,1311010000,     BENS MÓVEIS,"46.262,72",DV,"3.491,00","1.117,09","48.636,63",DV
07/2010,2703,CARFEPE,1320000000,INTANGÍVEL ,"447,00",DV,"0,00","0,00","447,00",DV
07/2010,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","447,00",DV,"0,00","0,00","447,00",DV
07/2010,2703,CARFEPE,2000000000,PASSIVO,"822.531,38",CR,"18.440,29","43.237,33","847.328,42",CR
07/2010,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"18.440,28",CR,"18.440,29","20.074,00","20.073,99",CR
07/2010,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"18.440,28",CR,"18.440,29","20.074,00","20.073,99",CR
07/2010,2703,CARFEPE,2121000000,CONTAS A PAGAR,"17.252,61",CR,"17.252,62","18.861,14","18.861,13",CR
07/2010,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"1.187,67",CR,"1.187,67","1.212,86","1.212,86",CR
07/2010,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"804.091,10",CR,"0,00","23.163,33","827.254,43",CR
07/2010,2703,CARFEPE,2320000000,FUNDOS,"804.091,10",CR,"0,00","23.163,33","827.254,43",CR
07/2010,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"804.091,10",CR,"0,00","23.163,33","827.254,43",CR
07/2010,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"804.091,10",CR,"0,00","23.163,33","827.254,43",CR
07/2010,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"61.273,18","61.273,18","0,00",CR
07/2010,2703,CARFEPE,4100000000,RECEITAS,"373.464,64",CR,"0,00","61.156,78","434.621,42",CR
07/2010,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"154.457,27",CR,"0,00","25.764,46","180.221,73",CR
07/2010,2703,CARFEPE,4111000000,CORRENTES,"153.731,76",CR,"0,00","25.548,40","179.280,16",CR
07/2010,2703,CARFEPE,4111010000,PATROCINADOR(ES),"153.731,76",CR,"0,00","25.548,40","179.280,16",CR
07/2010,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"153.731,76",CR,"0,00","25.548,40","179.280,16",CR
07/2010,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"725,51",CR,"0,00","216,06","941,57",CR
07/2010,2703,CARFEPE,4120000000,INVESTIMENTOS,"219.007,37",CR,"0,00","35.392,32","254.399,69",CR
07/2010,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"219.007,37",CR,"0,00","35.392,32","254.399,69",CR
07/2010,2703,CARFEPE,4200000000,DESPESAS,"-270.042,95",DV,"38.109,85","116,40","-308.036,40",DV
07/2010,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-103.497,47",DV,"9.157,37","116,40","-112.538,44",DV
07/2010,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-103.497,47",DV,"9.157,37","116,40","-112.538,44",DV
07/2010,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-197,40",DV,"0,00","0,00","-197,40",DV
07/2010,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-45.852,27",DV,"1.270,00","0,00","-47.122,27",DV
07/2010,2703,CARFEPE,4211040100,PESSOA FÍSICA,"-680,00",DV,"70,00","0,00","-750,00",DV
07/2010,2703,CARFEPE,4211040105,INFORMÁTICA,"-680,00",DV,"70,00","0,00","-750,00",DV
07/2010,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-45.172,27",DV,"1.200,00","0,00","-46.372,27",DV
07/2010,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-35.201,00",DV,"0,00","0,00","-35.201,00",DV
07/2010,2703,CARFEPE,4211040202,CONSULTORIA CONTÁBIL,"-300,00",DV,"100,00","0,00","-400,00",DV
07/2010,2703,CARFEPE,4211040205,INFORMÁTICA,"-380,00",DV,"0,00","0,00","-380,00",DV
07/2010,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-9.003,27",DV,"1.100,00","0,00","-10.103,27",DV
07/2010,2703,CARFEPE,4211040299,OUTRAS,"-288,00",DV,"0,00","0,00","-288,00",DV
07/2010,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-50.163,99",DV,"6.770,28","116,40","-56.817,87",DV
07/2010,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.204,92",DV,"1.117,09","0,00","-8.322,01",DV
07/2010,2703,CARFEPE,4211990000,OUTRAS DESPESAS,"-78,89",DV,"0,00","0,00","-78,89",DV
07/2010,2703,CARFEPE,4220000000,INVESTIMENTOS,"-166.545,48",DV,"28.952,48","0,00","-195.497,96",DV
07/2010,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-166.545,48",DV,"28.952,48","0,00","-195.497,96",DV
07/2010,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-166.545,48",DV,"28.952,48","0,00","-195.497,96",DV
07/2010,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-103.421,69",DV,"23.163,33","0,00","-126.585,02",DV
07/2010,206,CARGILLPREV,1000000000,ATIVO,"2.194.978,47",DV,"584.821,44","581.412,92","2.198.386,99",DV
07/2010,206,CARGILLPREV,1100000000,DISPONÍVEL,"0,00",DV,"216.877,52","216.877,52","0,00",DV
07/2010,206,CARGILLPREV,1110000000,IMEDIATO,"0,00",DV,"216.877,52","216.877,52","0,00",DV
07/2010,206,CARGILLPREV,1200000000,REALIZÁVEL,"2.194.978,47",DV,"367.943,92","364.535,40","2.198.386,99",DV
07/2010,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"221.666,52",DV,"187.942,78","147.736,82","261.872,48",DV
07/2010,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"122.479,27",DV,"153.281,72","121.416,15","154.344,84",DV
07/2010,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"121.318,22",DV,"153.281,72","121.416,15","153.183,79",DV
07/2010,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"121.318,22",DV,"153.281,72","121.416,15","153.183,79",DV
07/2010,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.161,05",DV,"0,00","0,00","1.161,05",DV
07/2010,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"99.187,25",DV,"34.661,06","26.320,67","107.527,64",DV
07/2010,206,CARGILLPREV,1230000000,INVESTIMENTOS,"1.973.311,95",DV,"180.001,14","216.798,58","1.936.514,51",DV
07/2010,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.968.732,48",DV,"180.001,14","212.983,06","1.935.750,56",DV
07/2010,206,CARGILLPREV,1234030000,RENDA FIXA,"603.827,90",DV,"44.922,76","50.859,29","597.891,37",DV
07/2010,206,CARGILLPREV,1234070000,MULTIMERCADO,"1.364.904,58",DV,"135.078,38","162.123,77","1.337.859,19",DV
07/2010,206,CARGILLPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.579,47",DV,"0,00","3.815,52","763,95",DV
07/2010,206,CARGILLPREV,1237010000,EMPRÉSTIMOS ,"4.579,47",DV,"0,00","3.815,52","763,95",DV
07/2010,206,CARGILLPREV,2000000000,PASSIVO,"2.194.978,47",CR,"166.941,62","170.350,14","2.198.386,99",CR
07/2010,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"144.629,00",CR,"130.515,01","148.620,74","162.734,73",CR
07/2010,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"144.629,00",CR,"130.515,01","148.620,74","162.734,73",CR
07/2010,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"109.755,51",CR,"105.190,88","106.160,37","110.725,00",CR
07/2010,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"34.873,49",CR,"25.324,13","42.460,37","52.009,73",CR
07/2010,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"2.050.349,47",CR,"36.426,61","21.729,40","2.035.652,26",CR
07/2010,206,CARGILLPREV,2320000000,FUNDOS,"2.050.349,47",CR,"36.426,61","21.729,40","2.035.652,26",CR
07/2010,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.050.349,47",CR,"36.426,61","21.729,40","2.035.652,26",CR
07/2010,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.050.349,47",CR,"36.426,61","21.729,40","2.035.652,26",CR
07/2010,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"263.148,86","263.148,86","0,00",DV
07/2010,206,CARGILLPREV,4100000000,RECEITAS,"1.587.460,83",CR,"0,00","192.736,54","1.780.197,37",CR
07/2010,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"836.800,00",CR,"0,00","158.075,48","994.875,48",CR
07/2010,206,CARGILLPREV,4111000000,CORRENTES,"836.800,00",CR,"0,00","158.075,48","994.875,48",CR
07/2010,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"811.530,08",CR,"0,00","153.281,72","964.811,80",CR
07/2010,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"811.530,08",CR,"0,00","153.281,72","964.811,80",CR
07/2010,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"25.269,92",CR,"0,00","4.793,76","30.063,68",CR
07/2010,206,CARGILLPREV,4190000000,OUTRAS,"750.660,83",CR,"0,00","34.661,06","785.321,89",CR
07/2010,206,CARGILLPREV,4200000000,DESPESAS,"-1.219.304,24",DV,"235.740,87","11.285,76","-1.443.759,35",DV
07/2010,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.143.566,00",DV,"235.740,87","11.285,76","-1.368.021,11",DV
07/2010,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-1.056.984,69",DV,"225.983,58","11.285,76","-1.271.682,51",DV
07/2010,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-267.183,76",DV,"88.718,60","759,44","-355.142,92",DV
07/2010,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-149.998,50",DV,"88.718,60","759,44","-237.957,66",DV
07/2010,206,CARGILLPREV,4211010400,PESSOAL CEDIDO,"-117.155,26",DV,"0,00","0,00","-117.155,26",DV
07/2010,206,CARGILLPREV,4211019900,OUTRAS,"-30,00",DV,"0,00","0,00","-30,00",DV
07/2010,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-7.848,61",DV,"0,00","0,00","-7.848,61",DV
07/2010,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-713.875,73",DV,"129.294,64","10.526,32","-832.644,05",DV
07/2010,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-713.875,73",DV,"129.294,64","10.526,32","-832.644,05",DV
07/2010,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-124.911,31",DV,"11.392,67","0,00","-136.303,98",DV
07/2010,206,CARGILLPREV,4211040203,CONSULTORIA JURÍDICA,"-788,00",DV,"591,00","0,00","-1.379,00",DV
07/2010,206,CARGILLPREV,4211040205,INFORMÁTICA,"-7.175,00",DV,"295,00","0,00","-7.470,00",DV
07/2010,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-570.972,32",DV,"104.016,51","10.526,32","-664.462,51",DV
07/2010,206,CARGILLPREV,4211040299,OUTRAS,"-10.029,10",DV,"12.999,46","0,00","-23.028,56",DV
07/2010,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-67.661,55",DV,"7.970,34","0,00","-75.631,89",DV
07/2010,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-415,04",DV,"0,00","0,00","-415,04",DV
07/2010,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-86.581,31",DV,"9.757,29","0,00","-96.338,60",DV
07/2010,206,CARGILLPREV,4212990000,OUTRAS DESPESAS,"-86.581,31",DV,"9.757,29","0,00","-96.338,60",DV
07/2010,206,CARGILLPREV,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-75.738,24",DV,"0,00","0,00","-75.738,24",DV
07/2010,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"117.482,22",CR,"5.678,59","22.699,95","134.503,58",CR
07/2010,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"117.482,22",CR,"5.678,59","22.699,95","134.503,58",CR
07/2010,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-485.638,81",DV,"21.729,40","36.426,61","-470.941,60",DV
07/2010,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.027,27","17.027,27","0,00",DV
07/2010,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"117.482,22",CR,"5,91","17.027,27","134.503,58",CR
07/2010,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"117.403,61",CR,"5,91","17.021,36","134.419,06",CR
07/2010,206,CARGILLPREV,5141000000,FUNDOS ,"117.403,61",CR,"5,91","17.021,36","134.419,06",CR
07/2010,206,CARGILLPREV,5141030000,RENDA FIXA,"51.431,86",CR,"0,00","4.786,61","56.218,47",CR
07/2010,206,CARGILLPREV,5141070000,MULTIMERCADO,"65.971,75",CR,"5,91","12.234,75","78.200,59",CR
07/2010,206,CARGILLPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"78,61",CR,"0,00","5,91","84,52",CR
07/2010,206,CARGILLPREV,5171000000,EMPRÉSTIMOS ,"78,61",CR,"0,00","5,91","84,52",CR
07/2010,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-117.482,22",DV,"17.021,36","0,00","-134.503,58",DV
07/2010,4114,CARREFOURPREV,1000000000,ATIVO,"610.534,68",DV,"1.280.152,99","1.775.896,67","114.791,00",DV
07/2010,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"1.191.817,83","1.163.875,18","27.942,65",DV
07/2010,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"657.113,49","629.170,84","27.942,65",DV
07/2010,4114,CARREFOURPREV,1120000000,VINCULADO,"0,00",DV,"534.704,34","534.704,34","0,00",DV
07/2010,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"610.534,68",DV,"88.335,16","612.021,49","86.848,35",DV
07/2010,4114,CARREFOURPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"72.731,20","675,30","72.055,90",DV
07/2010,4114,CARREFOURPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"72.731,20","675,30","72.055,90",DV
07/2010,4114,CARREFOURPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"72.731,20","675,30","72.055,90",DV
07/2010,4114,CARREFOURPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"72.055,90","0,00","72.055,90",DV
07/2010,4114,CARREFOURPREV,1211010300,PARTICIPANTES,"0,00",DV,"675,30","675,30","0,00",DV
07/2010,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"123.985,88",DV,"15.603,96","124.797,39","14.792,45",DV
07/2010,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"118.817,89",DV,"5.405,74","119.625,27","4.598,36",DV
07/2010,4114,CARREFOURPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.488,05",DV,"5.405,74","5.295,43","4.598,36",DV
07/2010,4114,CARREFOURPREV,1221010100,PATROCINADOR(ES),"4.488,05",DV,"4.598,36","4.488,05","4.598,36",DV
07/2010,4114,CARREFOURPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"807,38","807,38","0,00",DV
07/2010,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"114.329,84",DV,"0,00","114.329,84","0,00",DV
07/2010,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"5.167,99",DV,"10.198,22","5.172,12","10.194,09",DV
07/2010,4114,CARREFOURPREV,1230000000,INVESTIMENTOS,"486.548,80",DV,"0,00","486.548,80","0,00",DV
07/2010,4114,CARREFOURPREV,1234000000,FUNDOS DE INVESTIMENTO,"486.548,80",DV,"0,00","486.548,80","0,00",DV
07/2010,4114,CARREFOURPREV,1234030000,RENDA FIXA,"455.038,82",DV,"0,00","455.038,82","0,00",DV
07/2010,4114,CARREFOURPREV,1234040000,AÇÕES,"31.509,98",DV,"0,00","31.509,98","0,00",DV
07/2010,4114,CARREFOURPREV,2000000000,PASSIVO,"610.534,68",CR,"593.501,41","97.757,73","114.791,00",CR
07/2010,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"587.810,57",CR,"570.777,30","97.757,73","114.791,00",CR
07/2010,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"105.654,60",CR,"88.621,33","97.757,73","114.791,00",CR
07/2010,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"94.963,15",CR,"79.955,42","87.719,79","102.727,52",CR
07/2010,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"7.968,46",CR,"6.000,97","6.119,78","8.087,27",CR
07/2010,4114,CARREFOURPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.722,99",CR,"2.664,94","3.918,16","3.976,21",CR
07/2010,4114,CARREFOURPREV,2130000000,INVESTIMENTOS,"482.155,97",CR,"482.155,97","0,00","0,00",CR
07/2010,4114,CARREFOURPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"482.155,97",CR,"482.155,97","0,00","0,00",CR
07/2010,4114,CARREFOURPREV,2300000000,PATRIMÔNIO SOCIAL,"22.724,11",CR,"22.724,11","0,00","0,00",CR
07/2010,4114,CARREFOURPREV,2320000000,FUNDOS,"22.724,11",CR,"22.724,11","0,00","0,00",CR
07/2010,4114,CARREFOURPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"22.724,11",CR,"22.724,11","0,00","0,00",CR
07/2010,4114,CARREFOURPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.724,11",CR,"22.724,11","0,00","0,00",CR
07/2010,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"112.073,25","112.073,25","0,00",CR
07/2010,4114,CARREFOURPREV,4100000000,RECEITAS,"225.254,66",CR,"0,00","84.512,93","309.767,59",CR
07/2010,4114,CARREFOURPREV,4110000000,GESTÃO PREVIDENCIAL,"28.562,54",CR,"0,00","5.405,74","33.968,28",CR
07/2010,4114,CARREFOURPREV,4111000000,CORRENTES,"28.558,34",CR,"0,00","5.404,78","33.963,12",CR
07/2010,4114,CARREFOURPREV,4111010000,PATROCINADOR(ES),"25.571,33",CR,"0,00","4.598,36","30.169,69",CR
07/2010,4114,CARREFOURPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"25.571,33",CR,"0,00","4.598,36","30.169,69",CR
07/2010,4114,CARREFOURPREV,4111040000,AUTOPATROCINADOS,"2.987,01",CR,"0,00","806,42","3.793,43",CR
07/2010,4114,CARREFOURPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"4,20",CR,"0,00","0,96","5,16",CR
07/2010,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"196.692,11",CR,"0,00","78.779,36","275.471,47",CR
07/2010,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"196.692,11",CR,"0,00","78.779,36","275.471,47",CR
07/2010,4114,CARREFOURPREV,4190000000,OUTRAS,"0,01",CR,"0,00","327,83","327,84",CR
07/2010,4114,CARREFOURPREV,4200000000,DESPESAS,"-571.572,07",DV,"112.073,25","4.836,21","-678.809,11",DV
07/2010,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-374.879,96",DV,"81.955,79","3.714,81","-453.120,94",DV
07/2010,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-374.879,96",DV,"81.955,79","3.714,81","-453.120,94",DV
07/2010,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-121.423,67",DV,"20.869,94","3.714,81","-138.578,80",DV
07/2010,4114,CARREFOURPREV,4212010100,CONSELHEIROS,"-264,43",DV,"0,00","0,00","-264,43",DV
07/2010,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-121.159,24",DV,"20.869,94","3.714,81","-138.314,37",DV
07/2010,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-227.784,18",DV,"60.814,32","0,00","-288.598,50",DV
07/2010,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-227.784,18",DV,"60.814,32","0,00","-288.598,50",DV
07/2010,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-99.547,03",DV,"27.731,09","0,00","-127.278,12",DV
07/2010,4114,CARREFOURPREV,4212040202,CONSULTORIA CONTÁBIL,"-125.802,61",DV,"20.559,46","0,00","-146.362,07",DV
07/2010,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"-601,36",DV,"0,00","0,00","-601,36",DV
07/2010,4114,CARREFOURPREV,4212040299,OUTRAS,"-1.833,18",DV,"12.523,77","0,00","-14.356,95",DV
07/2010,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-25.672,11",DV,"271,53","0,00","-25.943,64",DV
07/2010,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-196.692,11",DV,"30.117,46","1.121,40","-225.688,17",DV
07/2010,4114,CARREFOURPREV,4221000000,DESPESAS COMUNS,"-93.333,67",DV,"16.019,00","0,00","-109.352,67",DV
07/2010,4114,CARREFOURPREV,4221040000,SERVIÇOS DE TERCEIROS,"-93.333,67",DV,"16.019,00","0,00","-109.352,67",DV
07/2010,4114,CARREFOURPREV,4221040200,PESSOA JURÍDICA,"-93.333,67",DV,"16.019,00","0,00","-109.352,67",DV
07/2010,4114,CARREFOURPREV,4221040299,OUTRAS,"-93.333,67",DV,"16.019,00","0,00","-109.352,67",DV
07/2010,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-103.358,44",DV,"14.098,46","1.121,40","-116.335,50",DV
07/2010,4114,CARREFOURPREV,4222010000,PESSOAL E ENCARGOS,"-21.000,92",DV,"0,00","0,00","-21.000,92",DV
07/2010,4114,CARREFOURPREV,4222010300,PESSOAL PRÓPRIO,"-21.000,92",DV,"0,00","0,00","-21.000,92",DV
07/2010,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-77.402,68",DV,"10.431,67","1.044,91","-86.789,44",DV
07/2010,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-77.402,68",DV,"10.431,67","1.044,91","-86.789,44",DV
07/2010,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-77.402,68",DV,"10.431,67","1.044,91","-86.789,44",DV
07/2010,4114,CARREFOURPREV,4222050000,DESPESAS GERAIS,"-4.954,84",DV,"3.666,79","76,49","-8.545,14",DV
07/2010,4114,CARREFOURPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.281,04",CR,"0,00","0,00","8.281,04",CR
07/2010,4114,CARREFOURPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.281,04",CR,"0,00","0,00","8.281,04",CR
07/2010,4114,CARREFOURPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"338.036,37",CR,"0,00","22.724,11","360.760,48",CR
07/2010,4114,CARREFOURPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.281,04",CR,"0,00","0,00","8.281,04",CR
07/2010,4114,CARREFOURPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.281,04",CR,"0,00","0,00","8.281,04",CR
07/2010,4114,CARREFOURPREV,5141000000,FUNDOS ,"8.281,04",CR,"0,00","0,00","8.281,04",CR
07/2010,4114,CARREFOURPREV,5141030000,RENDA FIXA,"7.733,75",CR,"0,00","0,00","7.733,75",CR
07/2010,4114,CARREFOURPREV,5141040000,AÇÕES,"547,29",CR,"0,00","0,00","547,29",CR
07/2010,4114,CARREFOURPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.281,04",DV,"0,00","0,00","-8.281,04",DV
07/2010,4529,CASANPREV,1000000000,ATIVO,"908.474,72",DV,"28.533,30","1.496,75","935.511,27",DV
07/2010,4529,CASANPREV,1100000000,DISPONÍVEL,"2.840,62",DV,"0,00","1.043,82","1.796,80",DV
07/2010,4529,CASANPREV,1110000000,IMEDIATO,"2.840,62",DV,"0,00","1.043,82","1.796,80",DV
07/2010,4529,CASANPREV,1200000000,REALIZÁVEL,"9.965,90",DV,"65,30","0,00","10.031,20",DV
07/2010,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"9.965,90",DV,"65,30","0,00","10.031,20",DV
07/2010,4529,CASANPREV,1221000000,CONTAS A RECEBER,"9.965,90",DV,"65,30","0,00","10.031,20",DV
07/2010,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.965,90",DV,"65,30","0,00","10.031,20",DV
07/2010,4529,CASANPREV,1300000000,PERMANENTE,"895.668,20",DV,"28.468,00","452,93","923.683,27",DV
07/2010,4529,CASANPREV,1310000000,IMOBILIZADO,"30.612,50",DV,"0,00","452,93","30.159,57",DV
07/2010,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"30.612,50",DV,"0,00","452,93","30.159,57",DV
07/2010,4529,CASANPREV,1311010000,     BENS MÓVEIS,"30.612,50",DV,"0,00","452,93","30.159,57",DV
07/2010,4529,CASANPREV,1320000000,INTANGÍVEL ,"865.055,70",DV,"28.468,00","0,00","893.523,70",DV
07/2010,4529,CASANPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","865.055,70",DV,"28.468,00","0,00","893.523,70",DV
07/2010,4529,CASANPREV,2000000000,PASSIVO,"908.474,72",CR,"53.651,43","80.687,98","935.511,27",CR
07/2010,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"908.474,72",CR,"53.651,43","80.687,98","935.511,27",CR
07/2010,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"908.474,72",CR,"53.651,43","80.687,98","935.511,27",CR
07/2010,4529,CASANPREV,2121000000,CONTAS A PAGAR,"427.437,25",CR,"52.726,86","59.250,34","433.960,73",CR
07/2010,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"791,92",CR,"924,57","316,09","183,44",CR
07/2010,4529,CASANPREV,2123000000,RECEITAS ANTECIPADAS,"130.245,55",CR,"0,00","21.121,55","151.367,10",CR
07/2010,4529,CASANPREV,2129000000,OUTRAS EXIGIBILIDADES,"350.000,00",CR,"0,00","0,00","350.000,00",CR
07/2010,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"77.909,54","77.909,54","0,00",CR
07/2010,4529,CASANPREV,4100000000,RECEITAS,"272.456,46",CR,"5.945,56","49.386,93","315.897,83",CR
07/2010,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"249.048,25",CR,"4.465,16","47.721,43","292.304,52",CR
07/2010,4529,CASANPREV,4111000000,CORRENTES,"249.048,25",CR,"4.465,16","47.721,43","292.304,52",CR
07/2010,4529,CASANPREV,4111010000,PATROCINADOR(ES),"123.599,58",CR,"0,00","22.467,54","146.067,12",CR
07/2010,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"123.599,58",CR,"0,00","22.467,54","146.067,12",CR
07/2010,4529,CASANPREV,4111030000,PARTICIPANTES,"123.745,91",CR,"0,00","22.491,49","146.237,40",CR
07/2010,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"1.702,76",CR,"4.465,16","2.762,40","0,00",CR
07/2010,4529,CASANPREV,4120000000,INVESTIMENTOS,"14.980,38",CR,"0,00","35,88","15.016,26",CR
07/2010,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.980,38",CR,"0,00","35,88","15.016,26",CR
07/2010,4529,CASANPREV,4190000000,OUTRAS,"8.427,83",CR,"1.480,40","1.629,62","8.577,05",CR
07/2010,4529,CASANPREV,4200000000,DESPESAS,"-272.456,46",DV,"71.963,98","28.522,61","-315.897,83",DV
07/2010,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-266.170,05",DV,"71.963,98","28.522,61","-309.611,42",DV
07/2010,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-266.170,05",DV,"71.963,98","28.522,61","-309.611,42",DV
07/2010,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-126.418,57",DV,"46.913,03","28.497,39","-144.834,21",DV
07/2010,4529,CASANPREV,4211010200,DIRIGENTES,"-91.078,06",DV,"40.813,61","28.468,01","-103.423,66",DV
07/2010,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-35.240,51",DV,"6.099,42","29,38","-41.310,55",DV
07/2010,4529,CASANPREV,4211010500,ESTAGIÁRIOS,"-100,00",DV,"0,00","0,00","-100,00",DV
07/2010,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-13.636,56",DV,"5.544,42","0,00","-19.180,98",DV
07/2010,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-71.671,79",DV,"10.982,52","0,00","-82.654,31",DV
07/2010,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-71.671,79",DV,"10.982,52","0,00","-82.654,31",DV
07/2010,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-22.915,44",DV,"3.819,24","0,00","-26.734,68",DV
07/2010,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-16.173,08",DV,"2.695,53","0,00","-18.868,61",DV
07/2010,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-2.380,00",DV,"0,00","0,00","-2.380,00",DV
07/2010,4529,CASANPREV,4211040205,INFORMÁTICA,"-26.119,53",DV,"4.353,25","0,00","-30.472,78",DV
07/2010,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-3.553,28",DV,"0,00","0,00","-3.553,28",DV
07/2010,4529,CASANPREV,4211040299,OUTRAS,"-530,46",DV,"114,50","0,00","-644,96",DV
07/2010,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-51.890,04",DV,"8.071,08","25,22","-59.935,90",DV
07/2010,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.553,09",DV,"452,93","0,00","-3.006,02",DV
07/2010,4529,CASANPREV,4220000000,INVESTIMENTOS,"-6.286,41",DV,"0,00","0,00","-6.286,41",DV
07/2010,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-6.286,41",DV,"0,00","0,00","-6.286,41",DV
07/2010,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
07/2010,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
07/2010,4529,CASANPREV,4221040205,INFORMÁTICA,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
07/2010,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-286,41",DV,"0,00","0,00","-286,41",DV
07/2010,1198,CASFAM,1000000000,ATIVO,"1.115.045,84",DV,"513.508,78","465.202,22","1.163.352,40",DV
07/2010,1198,CASFAM,1100000000,DISPONÍVEL,"0,00",DV,"148.514,77","148.514,77","0,00",DV
07/2010,1198,CASFAM,1110000000,IMEDIATO,"0,00",DV,"148.514,77","148.514,77","0,00",DV
07/2010,1198,CASFAM,1200000000,REALIZÁVEL,"1.092.286,56",DV,"355.264,60","315.588,74","1.131.962,42",DV
07/2010,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"122.667,70",DV,"156.195,66","131.532,34","147.331,02",DV
07/2010,1198,CASFAM,1221000000,CONTAS A RECEBER,"121.104,99",DV,"154.387,60","129.751,85","145.740,74",DV
07/2010,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"121.104,99",DV,"145.862,33","121.226,58","145.740,74",DV
07/2010,1198,CASFAM,1221010100,PATROCINADOR(ES),"119.843,74",DV,"144.783,30","119.843,74","144.783,30",DV
07/2010,1198,CASFAM,1221010400,AUTOPATROCINADOS,"1.170,22",DV,"988,00","1.291,81","866,41",DV
07/2010,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"91,03",DV,"91,03","91,03","91,03",DV
07/2010,1198,CASFAM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"8.525,27","8.525,27","0,00",DV
07/2010,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.808,06","1.780,49","27,57",DV
07/2010,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"1.562,71",DV,"0,00","0,00","1.562,71",DV
07/2010,1198,CASFAM,1230000000,INVESTIMENTOS,"969.618,86",DV,"199.068,94","184.056,40","984.631,40",DV
07/2010,1198,CASFAM,1231000000,TÍTULOS PÚBLICOS,"969.618,86",DV,"199.068,94","184.056,40","984.631,40",DV
07/2010,1198,CASFAM,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"969.618,86",DV,"199.068,94","184.056,40","984.631,40",DV
07/2010,1198,CASFAM,1300000000,PERMANENTE,"22.759,28",DV,"9.729,41","1.098,71","31.389,98",DV
07/2010,1198,CASFAM,1310000000,IMOBILIZADO,"22.759,28",DV,"9.729,41","1.098,71","31.389,98",DV
07/2010,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"22.759,28",DV,"9.729,41","1.098,71","31.389,98",DV
07/2010,1198,CASFAM,1311010000,     BENS MÓVEIS,"22.759,28",DV,"9.729,41","1.098,71","31.389,98",DV
07/2010,1198,CASFAM,2000000000,PASSIVO,"1.115.045,84",CR,"200.175,06","248.481,62","1.163.352,40",CR
07/2010,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"199.394,89",CR,"169.271,71","145.892,72","176.015,90",CR
07/2010,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"199.394,89",CR,"169.271,71","145.892,72","176.015,90",CR
07/2010,1198,CASFAM,2121000000,CONTAS A PAGAR,"163.236,88",CR,"148.526,26","118.516,11","133.226,73",CR
07/2010,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"36.158,01",CR,"20.745,45","27.376,61","42.789,17",CR
07/2010,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"25.385,44",CR,"8.144,07","10.429,14","27.670,51",CR
07/2010,1198,CASFAM,2230000000,INVESTIMENTOS,"25.385,44",CR,"8.144,07","10.429,14","27.670,51",CR
07/2010,1198,CASFAM,2231000000,PROVISÃO,"32.976,59",CR,"0,00","10.429,14","43.405,73",CR
07/2010,1198,CASFAM,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-7.591,15",DV,"8.144,07","0,00","-15.735,22",DV
07/2010,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"890.265,51",CR,"22.759,28","92.159,76","959.665,99",CR
07/2010,1198,CASFAM,2320000000,FUNDOS,"890.265,51",CR,"22.759,28","92.159,76","959.665,99",CR
07/2010,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"890.265,51",CR,"22.759,28","92.159,76","959.665,99",CR
07/2010,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"890.265,51",CR,"22.759,28","92.159,76","959.665,99",CR
07/2010,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"289.802,16","289.802,16","0,00",DV
07/2010,1198,CASFAM,4100000000,RECEITAS,"2.621.009,00",CR,"0,00","208.148,24","2.829.157,24",CR
07/2010,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"723.278,50",CR,"0,00","145.862,33","869.140,83",CR
07/2010,1198,CASFAM,4111000000,CORRENTES,"723.278,50",CR,"0,00","145.862,33","869.140,83",CR
07/2010,1198,CASFAM,4111010000,PATROCINADOR(ES),"716.223,35",CR,"0,00","144.783,30","861.006,65",CR
07/2010,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"716.223,35",CR,"0,00","144.783,30","861.006,65",CR
07/2010,1198,CASFAM,4111040000,AUTOPATROCINADOS,"6.508,97",CR,"0,00","988,00","7.496,97",CR
07/2010,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"546,18",CR,"0,00","91,03","637,21",CR
07/2010,1198,CASFAM,4120000000,INVESTIMENTOS,"343.419,15",CR,"0,00","62.285,91","405.705,06",CR
07/2010,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"334.943,67",CR,"0,00","53.760,64","388.704,31",CR
07/2010,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.475,48",CR,"0,00","8.525,27","17.000,75",CR
07/2010,1198,CASFAM,4190000000,OUTRAS,"1.554.311,35",CR,"0,00","0,00","1.554.311,35",CR
07/2010,1198,CASFAM,4200000000,DESPESAS,"-4.323.897,18",DV,"197.642,40","44.384,42","-4.477.155,16",DV
07/2010,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-624.153,51",DV,"131.703,95","32.206,61","-723.650,85",DV
07/2010,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-624.153,51",DV,"131.703,95","32.206,61","-723.650,85",DV
07/2010,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-197.831,92",DV,"43.281,90","22.477,20","-218.636,62",DV
07/2010,1198,CASFAM,4212010100,CONSELHEIROS,"0,00",DV,"5.100,00","0,00","-5.100,00",DV
07/2010,1198,CASFAM,4212010200,DIRIGENTES,"-51.631,65",DV,"6.228,29","0,00","-57.859,94",DV
07/2010,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-146.200,27",DV,"31.953,61","22.477,20","-155.676,68",DV
07/2010,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.516,42",DV,"1.500,00","0,00","-7.016,42",DV
07/2010,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-308.819,99",DV,"71.508,44","5.517,41","-374.811,02",DV
07/2010,1198,CASFAM,4212040100,PESSOA FÍSICA,"-513,98",DV,"0,00","0,00","-513,98",DV
07/2010,1198,CASFAM,4212040199,OUTRAS,"-513,98",DV,"0,00","0,00","-513,98",DV
07/2010,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-308.306,01",DV,"71.508,44","5.517,41","-374.297,04",DV
07/2010,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-42.702,00",DV,"0,00","0,00","-42.702,00",DV
07/2010,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-11.304,40",DV,"242,40","0,00","-11.546,80",DV
07/2010,1198,CASFAM,4212040205,INFORMÁTICA,"-16.638,29",DV,"0,00","5.517,41","-11.120,88",DV
07/2010,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-226.326,54",DV,"67.473,01","0,00","-293.799,55",DV
07/2010,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-2.478,00",DV,"2.478,00","0,00","-4.956,00",DV
07/2010,1198,CASFAM,4212040299,OUTRAS,"-8.856,78",DV,"1.315,03","0,00","-10.171,81",DV
07/2010,1198,CASFAM,4212050000,DESPESAS GERAIS,"-73.125,27",DV,"7.532,30","4.212,00","-76.445,57",DV
07/2010,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.750,61",DV,"1.098,71","0,00","-4.849,32",DV
07/2010,1198,CASFAM,4212990000,OUTRAS DESPESAS,"-35.109,30",DV,"6.782,60","0,00","-41.891,90",DV
07/2010,1198,CASFAM,4220000000,INVESTIMENTOS,"-334.943,67",DV,"65.938,45","12.177,81","-388.704,31",DV
07/2010,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-334.943,67",DV,"65.938,45","12.177,81","-388.704,31",DV
07/2010,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-78.653,14",DV,"17.801,42","12.177,81","-84.276,75",DV
07/2010,1198,CASFAM,4222010200,DIRIGENTES,"-13.833,47",DV,"2.679,03","0,00","-16.512,50",DV
07/2010,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-64.819,67",DV,"15.122,39","12.177,81","-67.764,25",DV
07/2010,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-5.813,89",DV,"832,29","0,00","-6.646,18",DV
07/2010,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-224.919,05",DV,"41.444,47","0,00","-266.363,52",DV
07/2010,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-224.919,05",DV,"41.444,47","0,00","-266.363,52",DV
07/2010,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-31.926,53",DV,"5.217,80","0,00","-37.144,33",DV
07/2010,1198,CASFAM,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.387,21",DV,"9.481,94","0,00","-66.869,15",DV
07/2010,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.478,00",DV,"2.478,00","0,00","-4.956,00",DV
07/2010,1198,CASFAM,4222040299,OUTRAS,"-133.127,31",DV,"24.266,73","0,00","-157.394,04",DV
07/2010,1198,CASFAM,4222050000,DESPESAS GERAIS,"-11.294,04",DV,"2.213,73","0,00","-13.507,77",DV
07/2010,1198,CASFAM,4222990000,OUTRAS DESPESAS,"-14.263,55",DV,"3.646,54","0,00","-17.910,09",DV
07/2010,1198,CASFAM,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-3.364.800,00",DV,"0,00","0,00","-3.364.800,00",DV
07/2010,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"34.007,05",CR,"0,00","14.510,22","48.517,27",CR
07/2010,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.007,05",CR,"0,00","14.510,22","48.517,27",CR
07/2010,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.668.881,13",CR,"92.159,76","22.759,28","1.599.480,65",CR
07/2010,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.510,22","14.510,22","0,00",DV
07/2010,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.007,05",CR,"0,00","14.510,22","48.517,27",CR
07/2010,1198,CASFAM,5110000000,TÍTULOS PÚBLICOS,"34.007,05",CR,"0,00","0,00","34.007,05",CR
07/2010,1198,CASFAM,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"34.007,05",CR,"0,00","0,00","34.007,05",CR
07/2010,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","14.510,22","14.510,22",CR
07/2010,1198,CASFAM,5141000000,FUNDOS ,"0,00",CR,"0,00","14.510,22","14.510,22",CR
07/2010,1198,CASFAM,5141070000,MULTIMERCADO,"0,00",CR,"0,00","14.510,22","14.510,22",CR
07/2010,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.007,05",DV,"14.510,22","0,00","-48.517,27",DV
07/2010,2107,CAVA,1000000000,ATIVO,"152.706,52",DV,"285.444,64","211.246,23","226.904,93",DV
07/2010,2107,CAVA,1100000000,DISPONÍVEL,"86.921,54",DV,"189.862,48","114.938,34","161.845,68",DV
07/2010,2107,CAVA,1110000000,IMEDIATO,"86.921,54",DV,"189.862,48","114.938,34","161.845,68",DV
07/2010,2107,CAVA,1200000000,REALIZÁVEL,"40.699,99",DV,"95.582,16","95.341,57","40.940,58",DV
07/2010,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"40.699,99",DV,"95.582,16","95.341,57","40.940,58",DV
07/2010,2107,CAVA,1221000000,CONTAS A RECEBER,"0,00",DV,"83.832,76","83.832,76","0,00",DV
07/2010,2107,CAVA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"83.832,76","83.832,76","0,00",DV
07/2010,2107,CAVA,1221010100,PATROCINADOR(ES),"0,00",DV,"83.832,76","83.832,76","0,00",DV
07/2010,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"38.445,09",DV,"10.378,24","8.491,75","40.331,58",DV
07/2010,2107,CAVA,1229000000,OUTROS REALIZÁVEIS,"2.254,90",DV,"1.371,16","3.017,06","609,00",DV
07/2010,2107,CAVA,1300000000,PERMANENTE,"25.084,99",DV,"0,00","966,32","24.118,67",DV
07/2010,2107,CAVA,1310000000,IMOBILIZADO,"25.084,99",DV,"0,00","966,32","24.118,67",DV
07/2010,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"25.084,99",DV,"0,00","966,32","24.118,67",DV
07/2010,2107,CAVA,1311010000,     BENS MÓVEIS,"25.084,99",DV,"0,00","966,32","24.118,67",DV
07/2010,2107,CAVA,2000000000,PASSIVO,"152.706,52",CR,"94.843,22","169.041,63","226.904,93",CR
07/2010,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"122.262,50",CR,"94.843,22","169.041,63","196.460,91",CR
07/2010,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"122.262,50",CR,"94.843,22","169.041,63","196.460,91",CR
07/2010,2107,CAVA,2121000000,CONTAS A PAGAR,"109.273,96",CR,"79.830,81","149.913,31","179.356,46",CR
07/2010,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"12.988,54",CR,"15.012,41","19.128,32","17.104,45",CR
07/2010,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"30.444,02",CR,"0,00","0,00","30.444,02",CR
07/2010,2107,CAVA,2320000000,FUNDOS,"30.444,02",CR,"0,00","0,00","30.444,02",CR
07/2010,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"30.444,02",CR,"0,00","0,00","30.444,02",CR
07/2010,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.444,02",CR,"0,00","0,00","30.444,02",CR
07/2010,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"198.683,83","198.683,83","0,00",CR
07/2010,2107,CAVA,4100000000,RECEITAS,"951.591,01",CR,"0,00","189.673,46","1.141.264,47",CR
07/2010,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"503.304,01",CR,"0,00","83.832,76","587.136,77",CR
07/2010,2107,CAVA,4111000000,CORRENTES,"503.304,01",CR,"0,00","83.832,76","587.136,77",CR
07/2010,2107,CAVA,4111010000,PATROCINADOR(ES),"503.304,01",CR,"0,00","83.832,76","587.136,77",CR
07/2010,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"154.043,38",CR,"0,00","44.832,76","198.876,14",CR
07/2010,2107,CAVA,4111010200,REEMBOLSOS,"349.260,63",CR,"0,00","39.000,00","388.260,63",CR
07/2010,2107,CAVA,4120000000,INVESTIMENTOS,"437.074,27",CR,"0,00","104.428,56","541.502,83",CR
07/2010,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"437.074,27",CR,"0,00","104.428,56","541.502,83",CR
07/2010,2107,CAVA,4140000000,DIRETAS,"2.421,71",CR,"0,00","0,00","2.421,71",CR
07/2010,2107,CAVA,4190000000,OUTRAS,"8.791,02",CR,"0,00","1.412,14","10.203,16",CR
07/2010,2107,CAVA,4200000000,DESPESAS,"-924.482,64",DV,"198.683,83","9.010,37","-1.114.156,10",DV
07/2010,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-910.574,90",DV,"195.914,75","8.566,36","-1.097.923,29",DV
07/2010,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-910.574,90",DV,"195.914,75","8.566,36","-1.097.923,29",DV
07/2010,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-256.067,00",DV,"36.109,99","4.791,98","-287.385,01",DV
07/2010,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-256.067,00",DV,"36.109,99","4.791,98","-287.385,01",DV
07/2010,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
07/2010,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-12.757,92",DV,"0,00","0,00","-12.757,92",DV
07/2010,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-442.691,82",DV,"128.475,32","0,00","-571.167,14",DV
07/2010,2107,CAVA,4212040200,PESSOA JURÍDICA,"-442.691,82",DV,"128.475,32","0,00","-571.167,14",DV
07/2010,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-36.000,00",DV,"6.000,00","0,00","-42.000,00",DV
07/2010,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-378.900,24",DV,"117.564,90","0,00","-496.465,14",DV
07/2010,2107,CAVA,4212040204,RECURSOS HUMANOS,"-1.032,40",DV,"151,43","0,00","-1.183,83",DV
07/2010,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-4.840,00",DV,"2.420,00","0,00","-7.260,00",DV
07/2010,2107,CAVA,4212040299,OUTRAS,"-21.919,18",DV,"2.338,99","0,00","-24.258,17",DV
07/2010,2107,CAVA,4212050000,DESPESAS GERAIS,"-96.050,44",DV,"16.471,83","3.774,38","-108.747,89",DV
07/2010,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.340,74",DV,"966,32","0,00","-7.307,06",DV
07/2010,2107,CAVA,4212990000,OUTRAS DESPESAS,"-96.066,98",DV,"13.891,29","0,00","-109.958,27",DV
07/2010,2107,CAVA,4220000000,INVESTIMENTOS,"-13.907,74",DV,"2.769,08","444,01","-16.232,81",DV
07/2010,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-13.907,74",DV,"2.769,08","444,01","-16.232,81",DV
07/2010,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-13.907,74",DV,"2.769,08","444,01","-16.232,81",DV
07/2010,2107,CAVA,4222040200,PESSOA JURÍDICA,"-13.907,74",DV,"2.769,08","444,01","-16.232,81",DV
07/2010,2107,CAVA,4222040299,OUTRAS,"-13.907,74",DV,"2.769,08","444,01","-16.232,81",DV
07/2010,2107,CAVA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.108,37",DV,"0,00","0,00","-27.108,37",DV
07/2010,1208,CBS,1000000000,ATIVO,"53.507.843,05",DV,"10.303.816,31","8.311.205,13","55.500.454,23",DV
07/2010,1208,CBS,1100000000,DISPONÍVEL,"11.085,40",DV,"4.825.986,90","4.759.689,92","77.382,38",DV
07/2010,1208,CBS,1110000000,IMEDIATO,"11.085,40",DV,"2.466.350,35","2.400.408,42","77.027,33",DV
07/2010,1208,CBS,1120000000,VINCULADO,"0,00",DV,"2.359.636,55","2.359.281,50","355,05",DV
07/2010,1208,CBS,1200000000,REALIZÁVEL,"52.596.481,78",DV,"5.457.413,69","3.520.966,65","54.532.928,82",DV
07/2010,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"773.565,76",DV,"775.414,05","703.588,35","845.391,46",DV
07/2010,1208,CBS,1221000000,CONTAS A RECEBER,"89.577,43",DV,"332.141,39","330.917,19","90.801,63",DV
07/2010,1208,CBS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"73.797,35","73.797,35","0,00",DV
07/2010,1208,CBS,1221010100,PATROCINADOR(ES),"0,00",DV,"72.399,45","72.399,45","0,00",DV
07/2010,1208,CBS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.397,90","1.397,90","0,00",DV
07/2010,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"89.577,43",DV,"247.355,28","246.131,08","90.801,63",DV
07/2010,1208,CBS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"10.988,76","10.988,76","0,00",DV
07/2010,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"469.326,59",DV,"153.520,15","166.460,23","456.386,51",DV
07/2010,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"214.661,74",DV,"289.752,51","206.210,93","298.203,32",DV
07/2010,1208,CBS,1230000000,INVESTIMENTOS,"51.822.916,02",DV,"4.681.999,64","2.817.378,30","53.687.537,36",DV
07/2010,1208,CBS,1233000000,AÇÕES ,"9.980.008,40",DV,"2.223.682,48","1.108.046,56","11.095.644,32",DV
07/2010,1208,CBS,1233060000,PATROCINADOR(ES),"9.980.008,40",DV,"2.223.682,48","1.108.046,56","11.095.644,32",DV
07/2010,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"41.825.345,91",DV,"1.966.146,45","1.202.901,17","42.588.591,19",DV
07/2010,1208,CBS,1234070000,MULTIMERCADO,"41.402.986,00",DV,"938.297,89","780.541,26","41.560.742,63",DV
07/2010,1208,CBS,1234990000,OUTROS ,"422.359,91",DV,"1.027.848,56","422.359,91","1.027.848,56",DV
07/2010,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"17.561,71",DV,"492.170,71","506.430,57","3.301,85",DV
07/2010,1208,CBS,1300000000,PERMANENTE,"900.275,87",DV,"20.415,72","30.548,56","890.143,03",DV
07/2010,1208,CBS,1310000000,IMOBILIZADO,"436.467,81",DV,"3.051,38","9.612,51","429.906,68",DV
07/2010,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"436.467,81",DV,"3.051,38","9.612,51","429.906,68",DV
07/2010,1208,CBS,1311010000,     BENS MÓVEIS,"436.467,81",DV,"3.051,38","9.612,51","429.906,68",DV
07/2010,1208,CBS,1320000000,INTANGÍVEL ,"78.327,61",DV,"6.653,32","1.365,39","83.615,54",DV
07/2010,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","78.327,61",DV,"6.653,32","1.365,39","83.615,54",DV
07/2010,1208,CBS,1330000000,DIFERIDO,"385.480,45",DV,"10.711,02","19.570,66","376.620,81",DV
07/2010,1208,CBS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","385.480,45",DV,"10.711,02","19.570,66","376.620,81",DV
07/2010,1208,CBS,2000000000,PASSIVO,"53.507.843,05",CR,"2.556.170,61","4.548.781,79","55.500.454,23",CR
07/2010,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"4.650.850,35",CR,"2.549.053,86","3.180.380,36","5.282.176,85",CR
07/2010,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"4.553.583,26",CR,"2.451.786,77","3.170.029,12","5.271.825,61",CR
07/2010,1208,CBS,2121000000,CONTAS A PAGAR,"954.394,07",CR,"891.002,18","1.037.587,85","1.100.979,74",CR
07/2010,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"1.558.866,65",CR,"1.097.243,42","1.106.838,26","1.568.461,49",CR
07/2010,1208,CBS,2123000000,RECEITAS ANTECIPADAS,"608.786,73",CR,"237.824,95","128.814,39","499.776,17",CR
07/2010,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"1.431.535,81",CR,"225.716,22","896.788,62","2.102.608,21",CR
07/2010,1208,CBS,2130000000,INVESTIMENTOS,"97.267,09",CR,"97.267,09","10.351,24","10.351,24",CR
07/2010,1208,CBS,2134000000,FUNDOS DE INVESTIMENTO,"73.310,02",CR,"73.310,02","0,00","0,00",CR
07/2010,1208,CBS,2134990000,OUTROS ,"73.310,02",CR,"73.310,02","0,00","0,00",CR
07/2010,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.691,06",CR,"6.691,06","7.080,46","7.080,46",CR
07/2010,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"17.266,01",CR,"17.266,01","3.270,78","3.270,78",CR
07/2010,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.031.276,02",CR,"7.116,75","159.069,38","4.183.228,65",CR
07/2010,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"4.031.276,02",CR,"7.116,75","159.069,38","4.183.228,65",CR
07/2010,1208,CBS,2221000000,COMUM,"4.031.276,02",CR,"7.116,75","159.069,38","4.183.228,65",CR
07/2010,1208,CBS,2221010000,  PROVISÃO,"4.306.899,57",CR,"5.334,23","157.183,60","4.458.748,94",CR
07/2010,1208,CBS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-275.623,55",DV,"1.782,52","1.885,78","-275.520,29",DV
07/2010,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"44.825.716,68",CR,"0,00","1.209.332,05","46.035.048,73",CR
07/2010,1208,CBS,2320000000,FUNDOS,"44.825.716,68",CR,"0,00","1.209.332,05","46.035.048,73",CR
07/2010,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"44.825.716,68",CR,"0,00","1.209.332,05","46.035.048,73",CR
07/2010,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"44.825.716,68",CR,"0,00","1.209.332,05","46.035.048,73",CR
07/2010,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.635.051,33","3.635.051,33","0,00",CR
07/2010,1208,CBS,4100000000,RECEITAS,"4.778.676,43",CR,"1.120.997,54","2.028.201,61","5.685.880,50",CR
07/2010,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"465.736,50",CR,"0,00","73.797,35","539.533,85",CR
07/2010,1208,CBS,4111000000,CORRENTES,"465.736,50",CR,"0,00","73.797,35","539.533,85",CR
07/2010,1208,CBS,4111010000,PATROCINADOR(ES),"453.972,87",CR,"0,00","72.399,45","526.372,32",CR
07/2010,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"453.972,87",CR,"0,00","72.399,45","526.372,32",CR
07/2010,1208,CBS,4111040000,AUTOPATROCINADOS,"11.763,63",CR,"0,00","1.397,90","13.161,53",CR
07/2010,1208,CBS,4120000000,INVESTIMENTOS,"2.284.964,84",CR,"0,00","499.857,62","2.784.822,46",CR
07/2010,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"2.202.080,06",CR,"0,00","488.868,86","2.690.948,92",CR
07/2010,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"82.884,78",CR,"0,00","10.988,76","93.873,54",CR
07/2010,1208,CBS,4140000000,DIRETAS,"2.013.775,53",CR,"1.120.997,54","1.454.497,52","2.347.275,51",CR
07/2010,1208,CBS,4190000000,OUTRAS,"14.199,56",CR,"0,00","49,12","14.248,68",CR
07/2010,1208,CBS,4200000000,DESPESAS,"-5.197.643,68",DV,"1.146.395,84","130.921,73","-6.213.117,79",DV
07/2010,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-3.044.554,97",DV,"683.576,50","120.059,54","-3.608.071,93",DV
07/2010,1208,CBS,4211000000,DESPESAS COMUNS,"-2.722.273,33",DV,"604.141,35","96.746,57","-3.229.668,11",DV
07/2010,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-1.704.858,05",DV,"397.726,84","17.116,44","-2.085.468,45",DV
07/2010,1208,CBS,4211010100,CONSELHEIROS,"-21.985,57",DV,"13.078,35","5.239,19","-29.824,73",DV
07/2010,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-1.637.011,60",DV,"368.609,52","3.593,46","-2.002.027,66",DV
07/2010,1208,CBS,4211010400,PESSOAL CEDIDO,"-22.253,59",DV,"9.201,40","5.493,23","-25.961,76",DV
07/2010,1208,CBS,4211010500,ESTAGIÁRIOS,"-23.607,29",DV,"6.837,57","2.790,56","-27.654,30",DV
07/2010,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.502,10",DV,"5.785,10","2.299,86","-17.987,34",DV
07/2010,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-31.070,38",DV,"10.913,58","4.721,43","-37.262,53",DV
07/2010,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-479.146,93",DV,"80.340,29","25.134,89","-534.352,33",DV
07/2010,1208,CBS,4211040100,PESSOA FÍSICA,"-8.353,01",DV,"1.609,87","0,00","-9.962,88",DV
07/2010,1208,CBS,4211040103,CONSULTORIA JURÍDICA,"-7.622,71",DV,"1.244,73","0,00","-8.867,44",DV
07/2010,1208,CBS,4211040199,OUTRAS,"-730,30",DV,"365,14","0,00","-1.095,44",DV
07/2010,1208,CBS,4211040200,PESSOA JURÍDICA,"-470.793,92",DV,"78.730,42","25.134,89","-524.389,45",DV
07/2010,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-95.741,58",DV,"2.765,00","0,00","-98.506,58",DV
07/2010,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-16.025,42",DV,"2.655,14","0,00","-18.680,56",DV
07/2010,1208,CBS,4211040204,RECURSOS HUMANOS,"-40.542,51",DV,"0,00","0,00","-40.542,51",DV
07/2010,1208,CBS,4211040205,INFORMÁTICA,"-246.269,83",DV,"50.618,31","13.488,13","-283.400,01",DV
07/2010,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-9.902,08",DV,"2.753,33","1.102,99","-11.552,42",DV
07/2010,1208,CBS,4211040299,OUTRAS,"-62.312,50",DV,"19.938,64","10.543,77","-71.707,37",DV
07/2010,1208,CBS,4211050000,DESPESAS GERAIS,"-322.417,87",DV,"83.232,80","35.306,84","-370.343,83",DV
07/2010,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-74.628,85",DV,"20.695,98","10.254,00","-85.070,83",DV
07/2010,1208,CBS,4211990000,OUTRAS DESPESAS,"-95.649,15",DV,"5.446,76","1.913,11","-99.182,80",DV
07/2010,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-322.281,64",DV,"79.435,15","23.312,97","-378.403,82",DV
07/2010,1208,CBS,4212010000,PESSOAL E ENCARGOS,"-147.261,67",DV,"37.141,61","0,00","-184.403,28",DV
07/2010,1208,CBS,4212010300,PESSOAL PRÓPRIO,"-147.261,67",DV,"37.141,61","0,00","-184.403,28",DV
07/2010,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-20.010,18",DV,"2.994,69","0,00","-23.004,87",DV
07/2010,1208,CBS,4212040200,PESSOA JURÍDICA,"-20.010,18",DV,"2.994,69","0,00","-23.004,87",DV
07/2010,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-9.700,00",DV,"0,00","0,00","-9.700,00",DV
07/2010,1208,CBS,4212040299,OUTRAS,"-10.310,18",DV,"2.994,69","0,00","-13.304,87",DV
07/2010,1208,CBS,4212050000,DESPESAS GERAIS,"-154.849,92",DV,"39.298,04","23.312,97","-170.834,99",DV
07/2010,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,81","0,00","-0,81",DV
07/2010,1208,CBS,4212990000,OUTRAS DESPESAS,"-159,87",DV,"0,00","0,00","-159,87",DV
07/2010,1208,CBS,4220000000,INVESTIMENTOS,"-2.153.088,71",DV,"462.819,34","10.862,19","-2.605.045,86",DV
07/2010,1208,CBS,4221000000,DESPESAS COMUNS,"-2.116.185,98",DV,"458.012,14","6.054,99","-2.568.143,13",DV
07/2010,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-1.447.262,30",DV,"339.134,31","2.113,55","-1.784.283,06",DV
07/2010,1208,CBS,4221010100,CONSELHEIROS,"-14.693,69",DV,"5.239,19","0,00","-19.932,88",DV
07/2010,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-1.384.319,41",DV,"325.724,24","2.068,32","-1.707.975,33",DV
07/2010,1208,CBS,4221010400,PESSOAL CEDIDO,"-32.954,81",DV,"5.493,23","0,00","-38.448,04",DV
07/2010,1208,CBS,4221010500,ESTAGIÁRIOS,"-15.294,39",DV,"2.677,65","45,23","-17.926,81",DV
07/2010,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.539,71",DV,"1.809,76","170,75","-11.178,72",DV
07/2010,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-25.338,69",DV,"4.536,63","775,84","-29.099,48",DV
07/2010,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-308.746,28",DV,"46.559,95","979,66","-354.326,57",DV
07/2010,1208,CBS,4221040200,PESSOA JURÍDICA,"-308.746,28",DV,"46.559,95","979,66","-354.326,57",DV
07/2010,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-45.910,77",DV,"7.585,64","0,00","-53.496,41",DV
07/2010,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-6.548,71",DV,"67,48","979,66","-5.636,53",DV
07/2010,1208,CBS,4221040203,CONSULTORIA CONTÁBIL,"-1.102,98",DV,"0,00","0,00","-1.102,98",DV
07/2010,1208,CBS,4221040204,RECURSOS HUMANOS,"-27.095,97",DV,"0,00","0,00","-27.095,97",DV
07/2010,1208,CBS,4221040205,INFORMÁTICA,"-153.003,08",DV,"25.736,62","0,00","-178.739,70",DV
07/2010,1208,CBS,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.514,92",DV,"1.102,99","0,00","-6.617,91",DV
07/2010,1208,CBS,4221040299,OUTRAS,"-69.569,85",DV,"12.067,22","0,00","-81.637,07",DV
07/2010,1208,CBS,4221050000,DESPESAS GERAIS,"-231.178,90",DV,"53.447,89","218,40","-284.408,39",DV
07/2010,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-78.205,39",DV,"10.643,09","1.734,71","-87.113,77",DV
07/2010,1208,CBS,4221990000,OUTRAS DESPESAS,"-15.914,71",DV,"1.880,51","62,08","-17.733,14",DV
07/2010,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-36.902,73",DV,"4.807,20","4.807,20","-36.902,73",DV
07/2010,1208,CBS,4222040000,SERVIÇOS DE TERCEIROS,"-47,51",DV,"0,00","0,00","-47,51",DV
07/2010,1208,CBS,4222040200,PESSOA JURÍDICA,"-47,51",DV,"0,00","0,00","-47,51",DV
07/2010,1208,CBS,4222040299,OUTRAS,"-47,51",DV,"0,00","0,00","-47,51",DV
07/2010,1208,CBS,4222050000,DESPESAS GERAIS,"-36.855,20",DV,"4.807,20","4.807,20","-36.855,20",DV
07/2010,1208,CBS,4222990000,OUTRAS DESPESAS,"-0,02",DV,"0,00","0,00","-0,02",DV
07/2010,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-392.629,05",DV,"158.325,90","5.586,48","-545.368,47",DV
07/2010,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-260.752,90",DV,"110.324,30","5.485,33","-365.591,87",DV
07/2010,1208,CBS,4311000000,COMUM,"-260.752,90",DV,"110.324,30","5.485,33","-365.591,87",DV
07/2010,1208,CBS,4311010000,  PROVISÃO,"-271.466,58",DV,"109.225,31","4.489,60","-376.202,29",DV
07/2010,1208,CBS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"10.713,68",CR,"1.098,99","995,73","10.610,42",CR
07/2010,1208,CBS,4320000000,INVESTIMENTOS,"-131.876,15",DV,"48.001,60","101,15","-179.776,60",DV
07/2010,1208,CBS,4321000000,COMUM,"-131.876,15",DV,"48.001,60","101,15","-179.776,60",DV
07/2010,1208,CBS,4321010000,  PROVISÃO,"-131.876,15",DV,"48.001,60","101,15","-179.776,60",DV
07/2010,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"1.427.151,29",CR,"0,00","1.470.341,51","2.897.492,80",CR
07/2010,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.449.206,42",CR,"0,00","1.470.341,51","2.919.547,93",CR
07/2010,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-22.055,13",DV,"0,00","0,00","-22.055,13",DV
07/2010,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-615.554,99",DV,"1.209.332,05","0,00","-1.824.887,04",DV
07/2010,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.578.568,92","2.578.568,92","0,00",CR
07/2010,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.270.210,91",CR,"0,00","2.578.568,92","4.848.779,83",CR
07/2010,1208,CBS,5130000000,AÇÕES ,"466.745,64",CR,"0,00","2.223.682,48","2.690.428,12",CR
07/2010,1208,CBS,5136000000,PATROCINADOR(ES),"466.745,64",CR,"0,00","2.223.682,48","2.690.428,12",CR
07/2010,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"1.803.465,27",CR,"0,00","354.886,44","2.158.351,71",CR
07/2010,1208,CBS,5141000000,FUNDOS ,"1.803.465,27",CR,"0,00","354.886,44","2.158.351,71",CR
07/2010,1208,CBS,5141070000,MULTIMERCADO,"1.803.465,27",CR,"0,00","354.886,44","2.158.351,71",CR
07/2010,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-843.059,62",DV,"1.108.227,41","0,00","-1.951.287,03",DV
07/2010,1208,CBS,5230000000,AÇÕES,"-842.439,25",DV,"1.108.064,04","0,00","-1.950.503,29",DV
07/2010,1208,CBS,5236000000,PATROCINADOR(ES),"-842.439,25",DV,"1.108.064,04","0,00","-1.950.503,29",DV
07/2010,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-620,37",DV,"163,37","0,00","-783,74",DV
07/2010,1208,CBS,5241000000,FUNDOS,"-620,37",DV,"163,37","0,00","-783,74",DV
07/2010,1208,CBS,5241070000,MULTIMERCADO,"-620,37",DV,"163,37","0,00","-783,74",DV
07/2010,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.427.151,29",DV,"1.470.341,51","0,00","-2.897.492,80",DV
07/2010,211,CELOS,1000000000,ATIVO,"19.978.812,36",DV,"20.646.018,17","14.076.449,34","26.548.381,19",DV
07/2010,211,CELOS,1100000000,DISPONÍVEL,"0,00",DV,"10.460.754,73","10.460.754,73","0,00",DV
07/2010,211,CELOS,1110000000,IMEDIATO,"0,00",DV,"9.928.066,63","9.928.066,63","0,00",DV
07/2010,211,CELOS,1120000000,VINCULADO,"0,00",DV,"532.688,10","532.688,10","0,00",DV
07/2010,211,CELOS,1200000000,REALIZÁVEL,"16.541.168,68",DV,"10.185.114,44","3.589.134,40","23.137.148,72",DV
07/2010,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"2.788.332,34",DV,"10.059.857,19","497.565,85","12.350.623,68",DV
07/2010,211,CELOS,1221000000,CONTAS A RECEBER,"1.867.807,86",DV,"9.589.294,31","20.898,06","11.436.204,11",DV
07/2010,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"79.186,25",DV,"5.433,00","18.815,68","65.803,57",DV
07/2010,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"15.699,21",DV,"2.070,38","2.070,38","15.699,21",DV
07/2010,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"1.772.922,40",DV,"9.581.790,93","12,00","11.354.701,33",DV
07/2010,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"920.524,48",DV,"470.562,88","476.667,79","914.419,57",DV
07/2010,211,CELOS,1230000000,INVESTIMENTOS,"13.752.836,34",DV,"125.257,25","3.091.568,55","10.786.525,04",DV
07/2010,211,CELOS,1233000000,AÇÕES ,"509.200,33",DV,"0,00","98.809,55","410.390,78",DV
07/2010,211,CELOS,1233060000,PATROCINADOR(ES),"509.200,33",DV,"0,00","98.809,55","410.390,78",DV
07/2010,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"13.243.636,01",DV,"125.257,25","2.992.759,00","10.376.134,26",DV
07/2010,211,CELOS,1234040000,AÇÕES,"1.344.365,07",DV,"0,00","212.156,63","1.132.208,44",DV
07/2010,211,CELOS,1234070000,MULTIMERCADO,"10.602.181,30",DV,"125.257,25","2.516.286,47","8.211.152,08",DV
07/2010,211,CELOS,1234100000,EMPRESAS EMERGENTES,"4.759,51",DV,"0,00","1.008,71","3.750,80",DV
07/2010,211,CELOS,1234110000,PARTICIPAÇÕES,"1.292.330,13",DV,"0,00","263.307,19","1.029.022,94",DV
07/2010,211,CELOS,1300000000,PERMANENTE,"3.437.643,68",DV,"149,00","26.560,21","3.411.232,47",DV
07/2010,211,CELOS,1310000000,IMOBILIZADO,"2.701.495,31",DV,"149,00","13.905,93","2.687.738,38",DV
07/2010,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"2.701.495,31",DV,"149,00","13.905,93","2.687.738,38",DV
07/2010,211,CELOS,1311010000,     BENS MÓVEIS,"456.223,60",DV,"149,00","10.726,26","445.646,34",DV
07/2010,211,CELOS,1311020000,     BENS IMÓVEIS,"2.245.271,71",DV,"0,00","3.179,67","2.242.092,04",DV
07/2010,211,CELOS,1330000000,DIFERIDO,"736.148,37",DV,"0,00","12.654,28","723.494,09",DV
07/2010,211,CELOS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","736.148,37",DV,"0,00","12.654,28","723.494,09",DV
07/2010,211,CELOS,2000000000,PASSIVO,"19.978.812,36",CR,"2.538.208,45","9.107.777,28","26.548.381,19",CR
07/2010,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"7.203.679,74",CR,"1.651.962,40","8.155.271,48","13.706.988,82",CR
07/2010,211,CELOS,2110000000,GESTÃO PREVIDENCIAL,"731,70",CR,"0,00","0,00","731,70",CR
07/2010,211,CELOS,2119000000,OUTRAS EXIGIBILIDADES,"731,70",CR,"0,00","0,00","731,70",CR
07/2010,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"7.202.766,85",CR,"1.651.781,21","8.155.271,48","13.706.257,12",CR
07/2010,211,CELOS,2121000000,CONTAS A PAGAR,"951.639,67",CR,"686.349,68","888.832,62","1.154.122,61",CR
07/2010,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"4.715,93",CR,"32.728,31","42.261,25","14.248,87",CR
07/2010,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"6.246.411,25",CR,"932.703,22","7.224.177,61","12.537.885,64",CR
07/2010,211,CELOS,2130000000,INVESTIMENTOS,"181,19",CR,"181,19","0,00","0,00",CR
07/2010,211,CELOS,2133000000,AÇÕES ,"181,19",CR,"181,19","0,00","0,00",CR
07/2010,211,CELOS,2133060000,PATROCINADOR(ES),"181,19",CR,"181,19","0,00","0,00",CR
07/2010,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"12.775.132,62",CR,"886.246,05","952.505,80","12.841.392,37",CR
07/2010,211,CELOS,2320000000,FUNDOS,"12.775.132,62",CR,"886.246,05","952.505,80","12.841.392,37",CR
07/2010,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"12.775.132,62",CR,"886.246,05","952.505,80","12.841.392,37",CR
07/2010,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.775.132,62",CR,"886.246,05","952.505,80","12.841.392,37",CR
07/2010,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.163.680,25","2.163.680,25","0,00",CR
07/2010,211,CELOS,4100000000,RECEITAS,"4.715.653,20",CR,"137.353,97","767.822,40","5.346.121,63",CR
07/2010,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"3.535.705,60",CR,"137.353,97","532.392,22","3.930.743,85",CR
07/2010,211,CELOS,4111000000,CORRENTES,"3.535.705,60",CR,"137.353,97","532.392,22","3.930.743,85",CR
07/2010,211,CELOS,4111010000,PATROCINADOR(ES),"1.462.893,93",CR,"0,00","232.456,05","1.695.349,98",CR
07/2010,211,CELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.462.893,93",CR,"0,00","232.456,05","1.695.349,98",CR
07/2010,211,CELOS,4111030000,PARTICIPANTES,"1.639.205,23",CR,"137.353,97","232.922,36","1.734.773,62",CR
07/2010,211,CELOS,4111040000,AUTOPATROCINADOS,"433.606,44",CR,"0,00","67.013,81","500.620,25",CR
07/2010,211,CELOS,4120000000,INVESTIMENTOS,"252.931,04",CR,"0,00","83.345,84","336.276,88",CR
07/2010,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"252.931,04",CR,"0,00","83.345,84","336.276,88",CR
07/2010,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"903.290,22",CR,"0,00","148.652,06","1.051.942,28",CR
07/2010,211,CELOS,4140000000,DIRETAS,"14.882,40",CR,"0,00","2.480,40","17.362,80",CR
07/2010,211,CELOS,4190000000,OUTRAS,"8.843,94",CR,"0,00","951,88","9.795,82",CR
07/2010,211,CELOS,4200000000,DESPESAS,"-4.160.321,00",DV,"1.073.820,48","187.574,43","-5.046.567,05",DV
07/2010,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-3.080.571,52",DV,"868.261,55","185.144,82","-3.763.688,25",DV
07/2010,211,CELOS,4211000000,DESPESAS COMUNS,"-3.080.571,52",DV,"868.261,55","185.144,82","-3.763.688,25",DV
07/2010,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-1.903.569,71",DV,"376.052,82","12.910,74","-2.266.711,79",DV
07/2010,211,CELOS,4211010100,CONSELHEIROS,"-100.387,23",DV,"16.323,00","1.836,34","-114.873,89",DV
07/2010,211,CELOS,4211010200,DIRIGENTES,"-152.558,02",DV,"59.037,86","0,00","-211.595,88",DV
07/2010,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-1.650.624,46",DV,"300.691,96","11.074,40","-1.940.242,02",DV
07/2010,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-32.049,98",DV,"22.806,72","0,00","-54.856,70",DV
07/2010,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-34.822,94",DV,"17.398,56","0,00","-52.221,50",DV
07/2010,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-399.682,43",DV,"75.787,52","0,00","-475.469,95",DV
07/2010,211,CELOS,4211040200,PESSOA JURÍDICA,"-399.682,43",DV,"75.787,52","0,00","-475.469,95",DV
07/2010,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-34.802,12",DV,"11.179,13","0,00","-45.981,25",DV
07/2010,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-156.927,00",DV,"33.411,58","0,00","-190.338,58",DV
07/2010,211,CELOS,4211040205,INFORMÁTICA,"-149.191,85",DV,"15.334,19","0,00","-164.526,04",DV
07/2010,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-30.742,43",DV,"4.200,00","0,00","-34.942,43",DV
07/2010,211,CELOS,4211040299,OUTRAS,"-28.019,03",DV,"11.662,62","0,00","-39.681,65",DV
07/2010,211,CELOS,4211050000,DESPESAS GERAIS,"-550.288,95",DV,"166.352,82","0,00","-716.641,77",DV
07/2010,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-137.796,08",DV,"22.388,23","0,00","-160.184,31",DV
07/2010,211,CELOS,4211990000,OUTRAS DESPESAS,"-22.361,43",DV,"187.474,88","172.234,08","-37.602,23",DV
07/2010,211,CELOS,4220000000,INVESTIMENTOS,"-551.201,77",DV,"120.183,99","540,54","-670.845,22",DV
07/2010,211,CELOS,4221000000,DESPESAS COMUNS,"-551.201,77",DV,"120.183,99","540,54","-670.845,22",DV
07/2010,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-246.972,89",DV,"30.996,44","532,54","-277.436,79",DV
07/2010,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-246.972,89",DV,"30.996,44","532,54","-277.436,79",DV
07/2010,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-62.070,14",DV,"28.727,50","0,00","-90.797,64",DV
07/2010,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-143.827,92",DV,"46.229,46","0,00","-190.057,38",DV
07/2010,211,CELOS,4221040200,PESSOA JURÍDICA,"-143.827,92",DV,"46.229,46","0,00","-190.057,38",DV
07/2010,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-48.634,80",DV,"6.398,03","0,00","-55.032,83",DV
07/2010,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-39.041,76",DV,"30.758,89","0,00","-69.800,65",DV
07/2010,211,CELOS,4221040205,INFORMÁTICA,"-56.151,36",DV,"9.013,74","0,00","-65.165,10",DV
07/2010,211,CELOS,4221040299,OUTRAS,"0,00",DV,"58,80","0,00","-58,80",DV
07/2010,211,CELOS,4221050000,DESPESAS GERAIS,"-76.769,39",DV,"10.058,61","8,00","-86.820,00",DV
07/2010,211,CELOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.561,43",DV,"4.171,98","0,00","-25.733,41",DV
07/2010,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-510.318,25",DV,"85.197,52","1.884,46","-593.631,31",DV
07/2010,211,CELOS,4290000000,OUTRAS DESPESAS,"-18.229,46",DV,"177,42","4,61","-18.402,27",DV
07/2010,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"455.999,89",CR,"0,00","322.037,37","778.037,26",CR
07/2010,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"455.999,89",CR,"0,00","322.037,37","778.037,26",CR
07/2010,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.011.332,09",DV,"952.505,80","886.246,05","-1.077.591,84",DV
07/2010,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"405.602,23","405.602,23","0,00",CR
07/2010,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"901.709,99",CR,"0,00","278.891,02","1.180.601,01",CR
07/2010,211,CELOS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","2.142,49","2.142,49",CR
07/2010,211,CELOS,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","2.142,49","2.142,49",CR
07/2010,211,CELOS,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","2.142,49","2.142,49",CR
07/2010,211,CELOS,5130000000,AÇÕES ,"68.096,95",CR,"0,00","5,54","68.102,49",CR
07/2010,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"10.005,49",CR,"0,00","5,54","10.011,03",CR
07/2010,211,CELOS,5136000000,PATROCINADOR(ES),"58.091,46",CR,"0,00","0,00","58.091,46",CR
07/2010,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"833.613,04",CR,"0,00","276.742,99","1.110.356,03",CR
07/2010,211,CELOS,5141000000,FUNDOS ,"833.613,04",CR,"0,00","276.742,99","1.110.356,03",CR
07/2010,211,CELOS,5141040000,AÇÕES,"14.521,96",CR,"0,00","89.260,54","103.782,50",CR
07/2010,211,CELOS,5141070000,MULTIMERCADO,"808.688,43",CR,"0,00","179.197,53","987.885,96",CR
07/2010,211,CELOS,5141110000,PARTICIPAÇÕES,"10.402,65",CR,"0,00","8.284,92","18.687,57",CR
07/2010,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-192.779,06",DV,"219,02","126.711,21","-66.286,87",DV
07/2010,211,CELOS,5230000000,AÇÕES,"-5.939,04",DV,"1,74","0,00","-5.940,78",DV
07/2010,211,CELOS,5232000000,COMPANHIAS ABERTAS ,"-5.939,04",DV,"1,74","0,00","-5.940,78",DV
07/2010,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-186.657,86",DV,"212,11","126.711,21","-60.158,76",DV
07/2010,211,CELOS,5241000000,FUNDOS,"-186.657,86",DV,"212,11","126.711,21","-60.158,76",DV
07/2010,211,CELOS,5241010000,CURTO PRAZO,"0,00",DV,"201,95","0,00","-201,95",DV
07/2010,211,CELOS,5241030000,RENDA FIXA,"-5,86",DV,"0,00","0,00","-5,86",DV
07/2010,211,CELOS,5241040000,AÇÕES,"-54.691,98",DV,"10,16","0,00","-54.702,14",DV
07/2010,211,CELOS,5241070000,MULTIMERCADO,"-126.711,21",DV,"0,00","126.711,21","0,00",DV
07/2010,211,CELOS,5241110000,PARTICIPAÇÕES,"-5.248,81",DV,"0,00","0,00","-5.248,81",DV
07/2010,211,CELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-182,16",DV,"5,17","0,00","-187,33",DV
07/2010,211,CELOS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-252.931,04",DV,"83.345,84","0,00","-336.276,88",DV
07/2010,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-455.999,89",DV,"322.037,37","0,00","-778.037,26",DV
07/2010,1211,CELPOS,1000000000,ATIVO,"5.628.846,61",DV,"758.654,12","717.627,22","5.669.873,51",DV
07/2010,1211,CELPOS,1100000000,DISPONÍVEL,"125.129,56",DV,"335.898,68","288.341,27","172.686,97",DV
07/2010,1211,CELPOS,1110000000,IMEDIATO,"125.129,56",DV,"327.275,62","279.718,21","172.686,97",DV
07/2010,1211,CELPOS,1120000000,VINCULADO,"0,00",DV,"8.623,06","8.623,06","0,00",DV
07/2010,1211,CELPOS,1200000000,REALIZÁVEL,"5.327.221,59",DV,"419.555,44","425.132,42","5.321.644,61",DV
07/2010,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"816.664,36",DV,"340.796,64","345.350,30","812.110,70",DV
07/2010,1211,CELPOS,1221000000,CONTAS A RECEBER,"267.748,46",DV,"326.739,92","332.364,68","262.123,70",DV
07/2010,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"173.909,70",DV,"257.730,69","254.942,67","176.697,72",DV
07/2010,1211,CELPOS,1221010100,PATROCINADOR(ES),"93.846,32",DV,"184.511,76","174.879,30","103.478,78",DV
07/2010,1211,CELPOS,1221010300,PARTICIPANTES,"64.486,43",DV,"64.169,28","64.486,43","64.169,28",DV
07/2010,1211,CELPOS,1221010400,AUTOPATROCINADOS,"14.990,04",DV,"8.463,79","14.990,04","8.463,79",DV
07/2010,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"586,91",DV,"585,86","586,90","585,87",DV
07/2010,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.253,43",DV,"18.559,55","18.138,74","22.674,24",DV
07/2010,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"43.327,83",DV,"22.280,19","20.936,74","44.671,28",DV
07/2010,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"28.257,50",DV,"28.169,49","38.346,53","18.080,46",DV
07/2010,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"548.915,90",DV,"14.056,72","12.985,62","549.987,00",DV
07/2010,1211,CELPOS,1230000000,INVESTIMENTOS,"4.510.557,23",DV,"78.758,80","79.782,12","4.509.533,91",DV
07/2010,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"4.510.557,23",DV,"78.758,80","79.782,12","4.509.533,91",DV
07/2010,1211,CELPOS,1234030000,RENDA FIXA,"4.510.557,23",DV,"78.758,80","79.782,12","4.509.533,91",DV
07/2010,1211,CELPOS,1300000000,PERMANENTE,"176.495,46",DV,"3.200,00","4.153,53","175.541,93",DV
07/2010,1211,CELPOS,1310000000,IMOBILIZADO,"176.495,46",DV,"3.200,00","4.153,53","175.541,93",DV
07/2010,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"176.495,46",DV,"3.200,00","4.153,53","175.541,93",DV
07/2010,1211,CELPOS,1311010000,     BENS MÓVEIS,"176.495,46",DV,"3.200,00","4.153,53","175.541,93",DV
07/2010,1211,CELPOS,2000000000,PASSIVO,"5.628.846,61",CR,"227.352,91","268.379,81","5.669.873,51",CR
07/2010,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"624.324,47",CR,"227.352,91","237.183,63","634.155,19",CR
07/2010,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"624.324,47",CR,"226.810,80","236.641,52","634.155,19",CR
07/2010,1211,CELPOS,2121000000,CONTAS A PAGAR,"151.055,20",CR,"196.915,95","194.869,27","149.008,52",CR
07/2010,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"8.427,89",CR,"8.525,99","9.387,25","9.289,15",CR
07/2010,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"464.841,38",CR,"21.368,86","32.385,00","475.857,52",CR
07/2010,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"542,11","542,11","0,00",CR
07/2010,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"542,11","542,11","0,00",CR
07/2010,1211,CELPOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"254,13",CR,"0,00","0,00","254,13",CR
07/2010,1211,CELPOS,2220000000,GESTÃO ADMINISTRATIVA,"254,13",CR,"0,00","0,00","254,13",CR
07/2010,1211,CELPOS,2221000000,COMUM,"254,13",CR,"0,00","0,00","254,13",CR
07/2010,1211,CELPOS,2221010000,  PROVISÃO,"37.000,00",CR,"0,00","0,00","37.000,00",CR
07/2010,1211,CELPOS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-36.745,87",DV,"0,00","0,00","-36.745,87",DV
07/2010,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"5.004.268,01",CR,"0,00","31.196,18","5.035.464,19",CR
07/2010,1211,CELPOS,2320000000,FUNDOS,"5.004.268,01",CR,"0,00","31.196,18","5.035.464,19",CR
07/2010,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"5.004.268,01",CR,"0,00","31.196,18","5.035.464,19",CR
07/2010,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.004.268,01",CR,"0,00","31.196,18","5.035.464,19",CR
07/2010,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"265.345,91","265.345,91","0,00",CR
07/2010,1211,CELPOS,4100000000,RECEITAS,"1.546.350,91",CR,"0,00","192.775,96","1.739.126,87",CR
07/2010,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"1.060.115,68",CR,"0,00","176.697,71","1.236.813,39",CR
07/2010,1211,CELPOS,4111000000,CORRENTES,"1.060.115,68",CR,"0,00","176.697,71","1.236.813,39",CR
07/2010,1211,CELPOS,4111010000,PATROCINADOR(ES),"615.811,86",CR,"0,00","103.478,78","719.290,64",CR
07/2010,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"615.811,86",CR,"0,00","103.478,78","719.290,64",CR
07/2010,1211,CELPOS,4111030000,PARTICIPANTES,"392.213,49",CR,"0,00","64.169,28","456.382,77",CR
07/2010,1211,CELPOS,4111040000,AUTOPATROCINADOS,"48.659,58",CR,"0,00","8.463,79","57.123,37",CR
07/2010,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"3.430,75",CR,"0,00","585,86","4.016,61",CR
07/2010,1211,CELPOS,4120000000,INVESTIMENTOS,"486.235,23",CR,"0,00","16.078,25","502.313,48",CR
07/2010,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"412.894,45",CR,"0,00","0,00","412.894,45",CR
07/2010,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"73.340,78",CR,"0,00","16.078,25","89.419,03",CR
07/2010,1211,CELPOS,4200000000,DESPESAS,"-1.259.681,05",DV,"234.149,73","34.092,53","-1.459.738,25",DV
07/2010,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-688.347,59",DV,"113.772,60","2.363,34","-799.756,85",DV
07/2010,1211,CELPOS,4211000000,DESPESAS COMUNS,"-622.611,97",DV,"106.561,81","1.819,53","-727.354,25",DV
07/2010,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-249.055,84",DV,"41.790,05","774,27","-290.071,62",DV
07/2010,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-234.900,33",DV,"39.362,46","774,27","-273.488,52",DV
07/2010,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-2.006,48",DV,"329,46","0,00","-2.335,94",DV
07/2010,1211,CELPOS,4211019900,OUTRAS,"-12.149,03",DV,"2.098,13","0,00","-14.247,16",DV
07/2010,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.207,58",DV,"1.785,50","0,00","-4.993,08",DV
07/2010,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-15.704,38",DV,"3.689,29","124,29","-19.269,38",DV
07/2010,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-140.637,56",DV,"24.470,17","0,00","-165.107,73",DV
07/2010,1211,CELPOS,4211040100,PESSOA FÍSICA,"-2.450,86",DV,"0,00","0,00","-2.450,86",DV
07/2010,1211,CELPOS,4211040199,OUTRAS,"-2.450,86",DV,"0,00","0,00","-2.450,86",DV
07/2010,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-138.186,70",DV,"24.470,17","0,00","-162.656,87",DV
07/2010,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-42.887,76",DV,"7.147,96","0,00","-50.035,72",DV
07/2010,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-32.311,26",DV,"6.484,57","0,00","-38.795,83",DV
07/2010,1211,CELPOS,4211040205,INFORMÁTICA,"-39.378,78",DV,"6.397,37","0,00","-45.776,15",DV
07/2010,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.525,58",DV,"333,99","0,00","-2.859,57",DV
07/2010,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"-4.301,82",DV,"3.265,84","0,00","-7.567,66",DV
07/2010,1211,CELPOS,4211040299,OUTRAS,"-16.781,50",DV,"840,44","0,00","-17.621,94",DV
07/2010,1211,CELPOS,4211050000,DESPESAS GERAIS,"-187.604,34",DV,"30.673,27","920,97","-217.356,64",DV
07/2010,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.402,27",DV,"4.153,53","0,00","-30.555,80",DV
07/2010,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-65.735,62",DV,"7.210,79","543,81","-72.402,60",DV
07/2010,1211,CELPOS,4212010000,PESSOAL E ENCARGOS,"-33.702,45",DV,"4.845,42","0,00","-38.547,87",DV
07/2010,1211,CELPOS,4212019900,OUTRAS,"-33.702,45",DV,"4.845,42","0,00","-38.547,87",DV
07/2010,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-7.009,52",DV,"495,26","0,00","-7.504,78",DV
07/2010,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-12.532,48",DV,"1.775,00","0,00","-14.307,48",DV
07/2010,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-12.532,48",DV,"1.775,00","0,00","-14.307,48",DV
07/2010,1211,CELPOS,4212040201,CONSULTORIA ATUARIAL,"-10.650,00",DV,"1.775,00","0,00","-12.425,00",DV
07/2010,1211,CELPOS,4212040299,OUTRAS,"-1.882,48",DV,"0,00","0,00","-1.882,48",DV
07/2010,1211,CELPOS,4212050000,DESPESAS GERAIS,"-12.491,17",DV,"95,11","543,81","-12.042,47",DV
07/2010,1211,CELPOS,4220000000,INVESTIMENTOS,"-571.333,46",DV,"120.377,13","31.729,19","-659.981,40",DV
07/2010,1211,CELPOS,4221000000,DESPESAS COMUNS,"-551.359,23",DV,"88.274,70","1.689,41","-637.944,52",DV
07/2010,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-255.908,60",DV,"41.756,35","388,35","-297.276,60",DV
07/2010,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-241.609,71",DV,"39.297,49","388,35","-280.518,85",DV
07/2010,1211,CELPOS,4221010500,ESTAGIÁRIOS,"-2.032,31",DV,"333,70","0,00","-2.366,01",DV
07/2010,1211,CELPOS,4221019900,OUTRAS,"-12.266,58",DV,"2.125,16","0,00","-14.391,74",DV
07/2010,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.585,42",DV,"3.108,50","0,00","-5.693,92",DV
07/2010,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-15.584,52",DV,"3.071,64","865,82","-17.790,34",DV
07/2010,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-111.181,79",DV,"19.682,33","0,00","-130.864,12",DV
07/2010,1211,CELPOS,4221040100,PESSOA FÍSICA,"-2.425,88",DV,"0,00","0,00","-2.425,88",DV
07/2010,1211,CELPOS,4221040199,OUTRAS,"-2.425,88",DV,"0,00","0,00","-2.425,88",DV
07/2010,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-108.755,91",DV,"19.682,33","0,00","-128.438,24",DV
07/2010,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.387,76",DV,"1.650,57","0,00","-13.038,33",DV
07/2010,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-32.727,52",DV,"6.568,10","0,00","-39.295,62",DV
07/2010,1211,CELPOS,4221040205,INFORMÁTICA,"-42.763,96",DV,"6.967,06","0,00","-49.731,02",DV
07/2010,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.557,98",DV,"338,27","0,00","-2.896,25",DV
07/2010,1211,CELPOS,4221040299,OUTRAS,"-19.318,69",DV,"4.158,33","0,00","-23.477,02",DV
07/2010,1211,CELPOS,4221050000,DESPESAS GERAIS,"-166.098,90",DV,"20.655,88","435,24","-186.319,54",DV
07/2010,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-19.974,23",DV,"32.102,43","30.039,78","-22.036,88",DV
07/2010,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-1.575,63",DV,"1.424,49","0,00","-3.000,12",DV
07/2010,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-5.147,00",DV,"2.378,00","1.400,00","-6.125,00",DV
07/2010,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-5.147,00",DV,"2.378,00","1.400,00","-6.125,00",DV
07/2010,1211,CELPOS,4222040205,INFORMÁTICA,"-3.458,00",DV,"1.400,00","0,00","-4.858,00",DV
07/2010,1211,CELPOS,4222040299,OUTRAS,"-1.689,00",DV,"978,00","1.400,00","-1.267,00",DV
07/2010,1211,CELPOS,4222050000,DESPESAS GERAIS,"-13.251,60",DV,"28.299,94","28.639,78","-12.911,76",DV
07/2010,1211,CELPOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
07/2010,1211,CELPOS,4310000000,GESTÃO PREVIDENCIAL,"-993,60",DV,"0,00","0,00","-993,60",DV
07/2010,1211,CELPOS,4311000000,COMUM,"-993,60",DV,"0,00","0,00","-993,60",DV
07/2010,1211,CELPOS,4311010000,  PROVISÃO,"-993,60",DV,"0,00","0,00","-993,60",DV
07/2010,1211,CELPOS,4320000000,INVESTIMENTOS,"-1.006,40",DV,"0,00","0,00","-1.006,40",DV
07/2010,1211,CELPOS,4321000000,COMUM,"-1.006,40",DV,"0,00","0,00","-1.006,40",DV
07/2010,1211,CELPOS,4321010000,  PROVISÃO,"-1.006,40",DV,"0,00","0,00","-1.006,40",DV
07/2010,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"178.369,92",CR,"0,00","38.477,42","216.847,34",CR
07/2010,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"178.369,92",CR,"0,00","38.477,42","216.847,34",CR
07/2010,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-463.039,78",DV,"31.196,18","0,00","-494.235,96",DV
07/2010,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.019,53","39.019,53","0,00",CR
07/2010,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"181.540,95",CR,"0,00","39.019,53","220.560,48",CR
07/2010,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"181.497,76",CR,"0,00","38.976,68","220.474,44",CR
07/2010,1211,CELPOS,5141000000,FUNDOS ,"181.497,76",CR,"0,00","38.976,68","220.474,44",CR
07/2010,1211,CELPOS,5141030000,RENDA FIXA,"181.497,76",CR,"0,00","38.976,68","220.474,44",CR
07/2010,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"43,19",CR,"0,00","42,85","86,04",CR
07/2010,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"43,19",CR,"0,00","42,85","86,04",CR
07/2010,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"43,19",CR,"0,00","42,85","86,04",CR
07/2010,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.171,03",DV,"542,11","0,00","-3.713,14",DV
07/2010,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-3.171,03",DV,"542,11","0,00","-3.713,14",DV
07/2010,1211,CELPOS,5241000000,FUNDOS,"-3.171,03",DV,"542,11","0,00","-3.713,14",DV
07/2010,1211,CELPOS,5241030000,RENDA FIXA,"-3.171,03",DV,"542,11","0,00","-3.713,14",DV
07/2010,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-178.369,92",DV,"38.477,42","0,00","-216.847,34",DV
07/2010,223,CENTRUS,1000000000,ATIVO,"514.469.740,83",DV,"19.752.290,15","17.919.548,71","516.302.482,27",DV
07/2010,223,CENTRUS,1100000000,DISPONÍVEL,"16.104,50",DV,"5.886.569,22","5.870.867,92","31.805,80",DV
07/2010,223,CENTRUS,1110000000,IMEDIATO,"16.104,50",DV,"5.877.301,90","5.861.600,60","31.805,80",DV
07/2010,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"9.267,32","9.267,32","0,00",DV
07/2010,223,CENTRUS,1200000000,REALIZÁVEL,"488.469.013,98",DV,"13.741.963,94","7.211.486,64","494.999.491,28",DV
07/2010,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"4.762.809,94",DV,"2.883.084,57","3.105.332,40","4.540.562,11",DV
07/2010,223,CENTRUS,1221000000,CONTAS A RECEBER,"1.406.930,99",DV,"63.427,40","148.192,66","1.322.165,73",DV
07/2010,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"477.151,41",DV,"40.234,26","143.062,66","374.323,01",DV
07/2010,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"929.779,58",DV,"23.193,14","5.130,00","947.842,72",DV
07/2010,223,CENTRUS,1222000000,DESPESAS ANTECIPADAS,"51.372,84",DV,"24.989,66","13.073,43","63.289,07",DV
07/2010,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"3.304.506,11",DV,"2.794.667,51","2.944.066,31","3.155.107,31",DV
07/2010,223,CENTRUS,1230000000,INVESTIMENTOS,"483.706.204,04",DV,"10.858.879,37","4.106.154,24","490.458.929,17",DV
07/2010,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"434.537.805,69",DV,"3.730.602,66","5.011,52","438.263.396,83",DV
07/2010,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"434.537.805,69",DV,"3.730.602,66","5.011,52","438.263.396,83",DV
07/2010,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"49.168.398,35",DV,"2.409.623,18","4.004.000,06","47.574.021,47",DV
07/2010,223,CENTRUS,1234030000,RENDA FIXA,"49.168.398,35",DV,"2.409.623,18","4.004.000,06","47.574.021,47",DV
07/2010,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"4.718.653,53","97.142,66","4.621.510,87",DV
07/2010,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"4.718.653,53","97.142,66","4.621.510,87",DV
07/2010,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"4.718.653,53","97.142,66","4.621.510,87",DV
07/2010,223,CENTRUS,1300000000,PERMANENTE,"25.984.622,35",DV,"123.756,99","4.837.194,15","21.271.185,19",DV
07/2010,223,CENTRUS,1310000000,IMOBILIZADO,"25.984.622,35",DV,"123.756,99","4.837.194,15","21.271.185,19",DV
07/2010,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"25.984.622,35",DV,"123.756,99","4.837.194,15","21.271.185,19",DV
07/2010,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.409.606,49",DV,"33.480,00","90.440,33","2.352.646,16",DV
07/2010,223,CENTRUS,1311020000,     BENS IMÓVEIS,"23.575.015,86",DV,"90.276,99","4.746.753,82","18.918.539,03",DV
07/2010,223,CENTRUS,2000000000,PASSIVO,"514.469.740,83",CR,"3.346.524,54","5.179.265,98","516.302.482,27",CR
07/2010,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"2.807.003,88",CR,"3.215.221,24","3.034.752,94","2.626.535,58",CR
07/2010,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"2.807.003,88",CR,"3.215.221,24","3.034.752,94","2.626.535,58",CR
07/2010,223,CENTRUS,2121000000,CONTAS A PAGAR,"2.315.231,43",CR,"2.396.315,71","2.352.978,79","2.271.894,51",CR
07/2010,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"364.499,72",CR,"398.603,37","388.744,72","354.641,07",CR
07/2010,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"127.272,73",CR,"420.302,16","293.029,43","0,00",CR
07/2010,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"253.942,28",CR,"131.303,30","119.784,86","242.423,84",CR
07/2010,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"253.942,28",CR,"131.303,30","119.784,86","242.423,84",CR
07/2010,223,CENTRUS,2222000000,ESPECÍFICA,"253.942,28",CR,"131.303,30","119.784,86","242.423,84",CR
07/2010,223,CENTRUS,2222010000,  PROVISÃO,"392.470,56",CR,"131.303,30","0,00","261.167,26",CR
07/2010,223,CENTRUS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-138.528,28",DV,"0,00","119.784,86","-18.743,42",DV
07/2010,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"511.408.794,67",CR,"0,00","2.024.728,18","513.433.522,85",CR
07/2010,223,CENTRUS,2320000000,FUNDOS,"511.408.794,67",CR,"0,00","2.024.728,18","513.433.522,85",CR
07/2010,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"511.408.794,67",CR,"0,00","2.024.728,18","513.433.522,85",CR
07/2010,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"511.408.794,67",CR,"0,00","2.024.728,18","513.433.522,85",CR
07/2010,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.362.946,89","4.362.946,89","0,00",CR
07/2010,223,CENTRUS,4100000000,RECEITAS,"1.247.720,66",CR,"0,02","225.952,75","1.473.673,39",CR
07/2010,223,CENTRUS,4190000000,OUTRAS,"1.247.720,66",CR,"0,02","225.952,75","1.473.673,39",CR
07/2010,223,CENTRUS,4200000000,DESPESAS,"-16.473.068,02",DV,"2.338.218,69","8.478,92","-18.802.807,79",DV
07/2010,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-4.523.746,08",DV,"561.979,98","1.882,16","-5.083.843,90",DV
07/2010,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-4.523.746,08",DV,"561.979,98","1.882,16","-5.083.843,90",DV
07/2010,223,CENTRUS,4212010000,PESSOAL E ENCARGOS,"-3.543.091,40",DV,"411.035,63","1.882,16","-3.952.244,87",DV
07/2010,223,CENTRUS,4212010100,CONSELHEIROS,"-112.797,12",DV,"18.799,52","0,00","-131.596,64",DV
07/2010,223,CENTRUS,4212010200,DIRIGENTES,"-136.791,92",DV,"17.432,58","0,00","-154.224,50",DV
07/2010,223,CENTRUS,4212010300,PESSOAL PRÓPRIO,"-2.253.394,81",DV,"313.104,93","1.882,16","-2.564.617,58",DV
07/2010,223,CENTRUS,4212010400,PESSOAL CEDIDO,"-508.846,51",DV,"60.420,86","0,00","-569.267,37",DV
07/2010,223,CENTRUS,4212010500,ESTAGIÁRIOS,"-7.067,70",DV,"1.277,74","0,00","-8.345,44",DV
07/2010,223,CENTRUS,4212019900,OUTRAS,"-524.193,34",DV,"0,00","0,00","-524.193,34",DV
07/2010,223,CENTRUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.556,85",DV,"971,45","0,00","-12.528,30",DV
07/2010,223,CENTRUS,4212030000,VIAGENS E ESTADIAS,"-21.184,47",DV,"1.211,70","0,00","-22.396,17",DV
07/2010,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-172.338,14",DV,"25.670,59","0,00","-198.008,73",DV
07/2010,223,CENTRUS,4212040100,PESSOA FÍSICA,"-968,09",DV,"90,12","0,00","-1.058,21",DV
07/2010,223,CENTRUS,4212040199,OUTRAS,"-968,09",DV,"90,12","0,00","-1.058,21",DV
07/2010,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-171.370,05",DV,"25.580,47","0,00","-196.950,52",DV
07/2010,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-30.932,60",DV,"4.525,55","0,00","-35.458,15",DV
07/2010,223,CENTRUS,4212040202,CONSULTORIA CONTÁBIL,"-10.776,78",DV,"1.665,33","0,00","-12.442,11",DV
07/2010,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-66.559,18",DV,"7.948,80","0,00","-74.507,98",DV
07/2010,223,CENTRUS,4212040204,RECURSOS HUMANOS,"-182,63",DV,"0,00","0,00","-182,63",DV
07/2010,223,CENTRUS,4212040205,INFORMÁTICA,"-40.337,13",DV,"9.555,41","0,00","-49.892,54",DV
07/2010,223,CENTRUS,4212040299,OUTRAS,"-22.581,73",DV,"1.885,38","0,00","-24.467,11",DV
07/2010,223,CENTRUS,4212050000,DESPESAS GERAIS,"-342.061,92",DV,"47.241,94","0,00","-389.303,86",DV
07/2010,223,CENTRUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-178.245,06",DV,"28.485,30","0,00","-206.730,36",DV
07/2010,223,CENTRUS,4212990000,OUTRAS DESPESAS,"-255.268,24",DV,"47.363,37","0,00","-302.631,61",DV
07/2010,223,CENTRUS,4220000000,INVESTIMENTOS,"-11.949.321,94",DV,"1.776.238,71","6.596,76","-13.718.963,89",DV
07/2010,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-11.949.321,94",DV,"1.776.238,71","6.596,76","-13.718.963,89",DV
07/2010,223,CENTRUS,4222010000,PESSOAL E ENCARGOS,"-7.652.420,31",DV,"1.078.545,83","6.596,76","-8.724.369,38",DV
07/2010,223,CENTRUS,4222010100,CONSELHEIROS,"-356.605,20",DV,"59.434,20","0,00","-416.039,40",DV
07/2010,223,CENTRUS,4222010200,DIRIGENTES,"-431.577,12",DV,"55.112,51","0,00","-486.689,63",DV
07/2010,223,CENTRUS,4222010300,PESSOAL PRÓPRIO,"-4.971.896,43",DV,"876.718,87","6.596,76","-5.842.018,54",DV
07/2010,223,CENTRUS,4222010400,PESSOAL CEDIDO,"-778.666,61",DV,"83.417,93","0,00","-862.084,54",DV
07/2010,223,CENTRUS,4222010500,ESTAGIÁRIOS,"-21.458,21",DV,"3.862,32","0,00","-25.320,53",DV
07/2010,223,CENTRUS,4222019900,OUTRAS,"-1.092.216,74",DV,"0,00","0,00","-1.092.216,74",DV
07/2010,223,CENTRUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.840,18",DV,"3.071,21","0,00","-43.911,39",DV
07/2010,223,CENTRUS,4222030000,VIAGENS E ESTADIAS,"-71.382,07",DV,"7.761,64","0,00","-79.143,71",DV
07/2010,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-850.744,42",DV,"227.841,07","0,00","-1.078.585,49",DV
07/2010,223,CENTRUS,4222040100,PESSOA FÍSICA,"-3.060,54",DV,"284,88","0,00","-3.345,42",DV
07/2010,223,CENTRUS,4222040199,OUTRAS,"-3.060,54",DV,"284,88","0,00","-3.345,42",DV
07/2010,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-847.683,88",DV,"227.556,19","0,00","-1.075.240,07",DV
07/2010,223,CENTRUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.862,41",DV,"0,00","0,00","-2.862,41",DV
07/2010,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-220.421,23",DV,"156.263,70","0,00","-376.684,93",DV
07/2010,223,CENTRUS,4222040203,CONSULTORIA CONTÁBIL,"-35.102,63",DV,"5.264,90","0,00","-40.367,53",DV
07/2010,223,CENTRUS,4222040204,RECURSOS HUMANOS,"-577,37",DV,"0,00","0,00","-577,37",DV
07/2010,223,CENTRUS,4222040205,INFORMÁTICA,"-248.520,89",DV,"31.784,50","0,00","-280.305,39",DV
07/2010,223,CENTRUS,4222040299,OUTRAS,"-340.199,35",DV,"34.243,09","0,00","-374.442,44",DV
07/2010,223,CENTRUS,4222050000,DESPESAS GERAIS,"-2.017.278,44",DV,"219.226,03","0,00","-2.236.504,47",DV
07/2010,223,CENTRUS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-563.515,41",DV,"90.055,32","0,00","-653.570,73",DV
07/2010,223,CENTRUS,4222990000,OUTRAS DESPESAS,"-753.141,11",DV,"149.737,61","0,00","-902.878,72",DV
07/2010,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
07/2010,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
07/2010,223,CENTRUS,4312000000,ESPECÍFICA,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
07/2010,223,CENTRUS,4312010000,  PROVISÃO,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
07/2010,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"20.076.267,99",CR,"0,00","4.128.515,22","24.204.783,21",CR
07/2010,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.076.267,99",CR,"0,00","4.128.515,22","24.204.783,21",CR
07/2010,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.787.056,73",DV,"2.024.728,18","0,00","-6.811.784,91",DV
07/2010,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.140.392,47","4.140.392,47","0,00",DV
07/2010,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.076.305,45",CR,"5.011,58","4.140.392,47","24.211.686,34",CR
07/2010,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"17.778.221,55",CR,"5.011,52","3.730.602,66","21.503.812,69",CR
07/2010,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"17.778.221,55",CR,"5.011,52","3.730.602,66","21.503.812,69",CR
07/2010,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"2.286.398,35",CR,"0,06","407.623,18","2.694.021,47",CR
07/2010,223,CENTRUS,5141000000,FUNDOS ,"2.286.398,35",CR,"0,06","407.623,18","2.694.021,47",CR
07/2010,223,CENTRUS,5141030000,RENDA FIXA,"2.286.398,35",CR,"0,06","407.623,18","2.694.021,47",CR
07/2010,223,CENTRUS,5190000000,OUTRAS,"11.685,55",CR,"0,00","2.166,63","13.852,18",CR
07/2010,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37,46",DV,"6.865,67","0,00","-6.903,13",DV
07/2010,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"6.865,67","0,00","-6.865,67",DV
07/2010,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"6.865,67","0,00","-6.865,67",DV
07/2010,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"6.865,67","0,00","-6.865,67",DV
07/2010,223,CENTRUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16,00",DV,"0,00","0,00","-16,00",DV
07/2010,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21,46",DV,"0,00","0,00","-21,46",DV
07/2010,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.076.267,99",DV,"4.128.515,22","0,00","-24.204.783,21",DV
07/2010,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.840,61","32.840,61","0,00",CR
07/2010,1225,CENTRUS/MT,4100000000,RECEITAS,"187.680,44",CR,"0,00","32.840,61","220.521,05",CR
07/2010,1225,CENTRUS/MT,4190000000,OUTRAS,"187.680,44",CR,"0,00","32.840,61","220.521,05",CR
07/2010,1225,CENTRUS/MT,4200000000,DESPESAS,"-187.680,44",DV,"32.840,61","0,00","-220.521,05",DV
07/2010,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-187.680,44",DV,"32.840,61","0,00","-220.521,05",DV
07/2010,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-187.680,44",DV,"32.840,61","0,00","-220.521,05",DV
07/2010,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-76.566,72",DV,"14.813,58","0,00","-91.380,30",DV
07/2010,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-53.775,00",DV,"9.982,38","0,00","-63.757,38",DV
07/2010,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-22.791,72",DV,"4.831,20","0,00","-27.622,92",DV
07/2010,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-86.421,17",DV,"13.434,69","0,00","-99.855,86",DV
07/2010,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-77.301,17",DV,"13.434,69","0,00","-90.735,86",DV
07/2010,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"-40.200,00",DV,"7.104,31","0,00","-47.304,31",DV
07/2010,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"-36.000,00",DV,"6.000,00","0,00","-42.000,00",DV
07/2010,1225,CENTRUS/MT,4211040199,OUTRAS,"-1.101,17",DV,"330,38","0,00","-1.431,55",DV
07/2010,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-9.120,00",DV,"0,00","0,00","-9.120,00",DV
07/2010,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-9.120,00",DV,"0,00","0,00","-9.120,00",DV
07/2010,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-24.096,27",DV,"4.492,96","0,00","-28.589,23",DV
07/2010,1225,CENTRUS/MT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-596,28",DV,"99,38","0,00","-695,66",DV
07/2010,2378,CEPLUS,1000000000,ATIVO,"3.180.152,07",DV,"160.330,41","95.843,23","3.244.639,25",DV
07/2010,2378,CEPLUS,1100000000,DISPONÍVEL,"3.213,90",DV,"75.681,41","73.736,54","5.158,77",DV
07/2010,2378,CEPLUS,1110000000,IMEDIATO,"3.213,90",DV,"75.681,41","73.736,54","5.158,77",DV
07/2010,2378,CEPLUS,1200000000,REALIZÁVEL,"3.172.581,44",DV,"60.809,83","2.324,75","3.231.066,52",DV
07/2010,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"2.996.934,91",DV,"19.299,00","2.324,75","3.013.909,16",DV
07/2010,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"285.703,92",DV,"4.426,71","2.200,00","287.930,63",DV
07/2010,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"2.711.230,99",DV,"14.872,29","124,75","2.725.978,53",DV
07/2010,2378,CEPLUS,1230000000,INVESTIMENTOS,"175.646,53",DV,"41.510,83","0,00","217.157,36",DV
07/2010,2378,CEPLUS,1234000000,FUNDOS DE INVESTIMENTO,"175.646,53",DV,"41.510,83","0,00","217.157,36",DV
07/2010,2378,CEPLUS,1234030000,RENDA FIXA,"175.646,53",DV,"41.510,83","0,00","217.157,36",DV
07/2010,2378,CEPLUS,1300000000,PERMANENTE,"4.356,73",DV,"23.839,17","19.781,94","8.413,96",DV
07/2010,2378,CEPLUS,1310000000,IMOBILIZADO,"4.356,73",DV,"23.839,17","19.781,94","8.413,96",DV
07/2010,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"4.356,73",DV,"23.839,17","19.781,94","8.413,96",DV
07/2010,2378,CEPLUS,1311010000,     BENS MÓVEIS,"4.356,73",DV,"23.839,17","19.781,94","8.413,96",DV
07/2010,2378,CEPLUS,2000000000,PASSIVO,"3.180.152,07",CR,"64.591,81","129.078,99","3.244.639,25",CR
07/2010,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"261.749,97",CR,"57.298,40","129.078,99","333.530,56",CR
07/2010,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"261.749,97",CR,"17.298,40","89.078,99","333.530,56",CR
07/2010,2378,CEPLUS,2121000000,CONTAS A PAGAR,"73.361,55",CR,"16.385,02","17.674,63","74.651,16",CR
07/2010,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"913,38","913,38","0,00",CR
07/2010,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"188.388,42",CR,"0,00","70.490,98","258.879,40",CR
07/2010,2378,CEPLUS,2130000000,INVESTIMENTOS,"0,00",CR,"40.000,00","40.000,00","0,00",CR
07/2010,2378,CEPLUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"40.000,00","40.000,00","0,00",CR
07/2010,2378,CEPLUS,2134030000,RENDA FIXA,"0,00",CR,"40.000,00","40.000,00","0,00",CR
07/2010,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"2.918.402,10",CR,"7.293,41","0,00","2.911.108,69",CR
07/2010,2378,CEPLUS,2320000000,FUNDOS,"2.918.402,10",CR,"7.293,41","0,00","2.911.108,69",CR
07/2010,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.918.402,10",CR,"7.293,41","0,00","2.911.108,69",CR
07/2010,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.918.402,10",CR,"7.293,41","0,00","2.911.108,69",CR
07/2010,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"29.741,49","29.741,49","0,00",CR
07/2010,2378,CEPLUS,4100000000,RECEITAS,"106.796,50",CR,"0,00","20.918,85","127.715,35",CR
07/2010,2378,CEPLUS,4120000000,INVESTIMENTOS,"106.796,50",CR,"0,00","16.750,58","123.547,08",CR
07/2010,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"95.350,66",CR,"0,00","14.523,87","109.874,53",CR
07/2010,2378,CEPLUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.445,84",CR,"0,00","2.226,71","13.672,55",CR
07/2010,2378,CEPLUS,4190000000,OUTRAS,"0,00",CR,"0,00","4.168,27","4.168,27",CR
07/2010,2378,CEPLUS,4200000000,DESPESAS,"-191.468,87",DV,"29.741,49","18,40","-221.191,96",DV
07/2010,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-191.468,87",DV,"29.741,49","18,40","-221.191,96",DV
07/2010,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-191.468,87",DV,"29.741,49","18,40","-221.191,96",DV
07/2010,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-72.610,70",DV,"12.122,20","0,00","-84.732,90",DV
07/2010,2378,CEPLUS,4211010200,DIRIGENTES,"-23.465,00",DV,"4.000,00","0,00","-27.465,00",DV
07/2010,2378,CEPLUS,4211010300,PESSOAL PRÓPRIO,"-49.145,70",DV,"8.122,20","0,00","-57.267,90",DV
07/2010,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-23.042,01",DV,"4.114,29","0,00","-27.156,30",DV
07/2010,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-62.948,13",DV,"9.673,51","18,40","-72.603,24",DV
07/2010,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-27.570,27",DV,"1.590,90","18,40","-29.142,77",DV
07/2010,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-14.317,77",DV,"1.225,00","0,00","-15.542,77",DV
07/2010,2378,CEPLUS,4211040105,INFORMÁTICA,"-2.457,00",DV,"0,00","0,00","-2.457,00",DV
07/2010,2378,CEPLUS,4211040199,OUTRAS,"-10.795,50",DV,"365,90","18,40","-11.143,00",DV
07/2010,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-35.377,86",DV,"8.082,61","0,00","-43.460,47",DV
07/2010,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-34.177,86",DV,"5.696,31","0,00","-39.874,17",DV
07/2010,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.386,30","0,00","-2.386,30",DV
07/2010,2378,CEPLUS,4211040207,AUDITORIA CONTÁBIL,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
07/2010,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-30.785,60",DV,"3.720,45","0,00","-34.506,05",DV
07/2010,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.082,43",DV,"111,04","0,00","-2.193,47",DV
07/2010,2378,CEPLUS,4500000000,FLUXO DOS INVESTIMENTOS,"5.892,48",CR,"0,00","1.510,83","7.403,31",CR
07/2010,2378,CEPLUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.892,48",CR,"0,00","1.510,83","7.403,31",CR
07/2010,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"78.779,89",CR,"0,00","7.293,41","86.073,30",CR
07/2010,2378,CEPLUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.510,83","1.510,83","0,00",DV
07/2010,2378,CEPLUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.892,48",CR,"0,00","1.510,83","7.403,31",CR
07/2010,2378,CEPLUS,5140000000,FUNDOS DE INVESTIMENTO,"5.892,48",CR,"0,00","1.510,83","7.403,31",CR
07/2010,2378,CEPLUS,5141000000,FUNDOS ,"5.892,48",CR,"0,00","1.510,83","7.403,31",CR
07/2010,2378,CEPLUS,5141030000,RENDA FIXA,"5.892,48",CR,"0,00","1.510,83","7.403,31",CR
07/2010,2378,CEPLUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.892,48",DV,"1.510,83","0,00","-7.403,31",DV
07/2010,237,CERES,1000000000,ATIVO,"4.806.955,57",DV,"5.556.272,94","5.529.712,35","4.833.516,16",DV
07/2010,237,CERES,1100000000,DISPONÍVEL,"12.685,42",DV,"3.116.649,24","3.110.855,35","18.479,31",DV
07/2010,237,CERES,1110000000,IMEDIATO,"12.685,42",DV,"3.116.649,24","3.110.855,35","18.479,31",DV
07/2010,237,CERES,1200000000,REALIZÁVEL,"4.094.819,86",DV,"2.353.339,20","2.320.005,40","4.128.153,66",DV
07/2010,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"433.225,58",DV,"145.509,82","259.405,40","319.330,00",DV
07/2010,237,CERES,1221000000,CONTAS A RECEBER,"433.225,58",DV,"145.509,82","259.405,40","319.330,00",DV
07/2010,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"432,08","432,08","0,00",DV
07/2010,237,CERES,1221010100,PATROCINADOR(ES),"0,00",DV,"215,94","215,94","0,00",DV
07/2010,237,CERES,1221010300,PARTICIPANTES,"0,00",DV,"216,14","216,14","0,00",DV
07/2010,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"199.011,06",DV,"65.118,37","80.832,85","183.296,58",DV
07/2010,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"163.322,08",DV,"29.414,61","126.168,92","66.567,77",DV
07/2010,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"70.892,44",DV,"50.544,76","51.971,55","69.465,65",DV
07/2010,237,CERES,1230000000,INVESTIMENTOS,"3.661.594,28",DV,"2.207.829,38","2.060.600,00","3.808.823,66",DV
07/2010,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"3.661.594,28",DV,"2.207.829,38","2.060.600,00","3.808.823,66",DV
07/2010,237,CERES,1234070000,MULTIMERCADO,"3.661.594,28",DV,"2.207.829,38","2.060.600,00","3.808.823,66",DV
07/2010,237,CERES,1300000000,PERMANENTE,"699.450,29",DV,"86.284,50","98.851,60","686.883,19",DV
07/2010,237,CERES,1310000000,IMOBILIZADO,"504.852,64",DV,"1.750,00","11.711,49","494.891,15",DV
07/2010,237,CERES,1311000000,OPERACIONAL CORPÓREO,"504.852,64",DV,"1.750,00","11.711,49","494.891,15",DV
07/2010,237,CERES,1311010000,     BENS MÓVEIS,"504.852,64",DV,"1.750,00","11.711,49","494.891,15",DV
07/2010,237,CERES,1320000000,INTANGÍVEL ,"117.489,09",DV,"84.534,50","10.031,55","191.992,04",DV
07/2010,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","117.489,09",DV,"84.534,50","10.031,55","191.992,04",DV
07/2010,237,CERES,1330000000,DIFERIDO,"77.108,56",DV,"0,00","77.108,56","0,00",DV
07/2010,237,CERES,1332000000,FOMENTO,"77.108,56",DV,"0,00","77.108,56","0,00",DV
07/2010,237,CERES,2000000000,PASSIVO,"4.806.955,57",CR,"2.352.026,26","2.378.586,85","4.833.516,16",CR
07/2010,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"1.059.260,59",CR,"2.294.352,82","2.066.802,35","831.710,12",CR
07/2010,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"1.059.165,28",CR,"1.155.955,76","928.393,79","831.603,31",CR
07/2010,237,CERES,2121000000,CONTAS A PAGAR,"698.945,32",CR,"768.307,59","773.305,33","703.943,06",CR
07/2010,237,CERES,2122000000,RETENÇÕES A RECOLHER,"51.667,57",CR,"58.274,96","58.310,21","51.702,82",CR
07/2010,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"308.552,39",CR,"329.373,21","96.778,25","75.957,43",CR
07/2010,237,CERES,2130000000,INVESTIMENTOS,"95,31",CR,"1.138.397,06","1.138.408,56","106,81",CR
07/2010,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.138.300,00","1.138.300,00","0,00",CR
07/2010,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"1.138.300,00","1.138.300,00","0,00",CR
07/2010,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"95,31",CR,"97,06","108,56","106,81",CR
07/2010,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"57.673,44","57.673,44","0,00",CR
07/2010,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"57.673,44","57.673,44","0,00",CR
07/2010,237,CERES,2221000000,COMUM,"0,00",CR,"57.673,44","57.673,44","0,00",CR
07/2010,237,CERES,2221010000,  PROVISÃO,"1.625.919,74",CR,"0,00","57.673,44","1.683.593,18",CR
07/2010,237,CERES,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.625.919,74",DV,"57.673,44","0,00","-1.683.593,18",DV
07/2010,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"3.747.694,98",CR,"0,00","254.111,06","4.001.806,04",CR
07/2010,237,CERES,2320000000,FUNDOS,"3.747.694,98",CR,"0,00","254.111,06","4.001.806,04",CR
07/2010,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"3.747.694,98",CR,"0,00","254.111,06","4.001.806,04",CR
07/2010,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.747.694,98",CR,"0,00","254.111,06","4.001.806,04",CR
07/2010,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.245.657,20","1.245.657,20","0,00",CR
07/2010,237,CERES,4100000000,RECEITAS,"6.815.746,46",CR,"0,00","1.141.149,90","7.956.896,36",CR
07/2010,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"3.426.936,94",CR,"0,00","573.725,58","4.000.662,52",CR
07/2010,237,CERES,4111000000,CORRENTES,"3.426.936,94",CR,"0,00","573.725,58","4.000.662,52",CR
07/2010,237,CERES,4111010000,PATROCINADOR(ES),"1.713.463,69",CR,"0,00","286.862,59","2.000.326,28",CR
07/2010,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.713.463,69",CR,"0,00","286.862,59","2.000.326,28",CR
07/2010,237,CERES,4111030000,PARTICIPANTES,"1.713.473,25",CR,"0,00","286.862,99","2.000.336,24",CR
07/2010,237,CERES,4120000000,INVESTIMENTOS,"3.388.737,84",CR,"0,00","567.424,32","3.956.162,16",CR
07/2010,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"3.184.383,85",CR,"0,00","532.377,73","3.716.761,58",CR
07/2010,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"204.353,99",CR,"0,00","35.046,59","239.400,58",CR
07/2010,237,CERES,4190000000,OUTRAS,"71,68",CR,"0,00","0,00","71,68",CR
07/2010,237,CERES,4200000000,DESPESAS,"-6.423.198,36",DV,"991.546,14","64.695,88","-7.350.048,62",DV
07/2010,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-3.363.921,99",DV,"487.074,20","32.392,63","-3.818.603,56",DV
07/2010,237,CERES,4211000000,DESPESAS COMUNS,"-3.120.211,33",DV,"440.431,85","32.384,63","-3.528.258,55",DV
07/2010,237,CERES,4211010000,PESSOAL E ENCARGOS,"-1.770.998,07",DV,"309.548,96","31.489,52","-2.049.057,51",DV
07/2010,237,CERES,4211010100,CONSELHEIROS,"-34.074,71",DV,"6.797,01","0,00","-40.871,72",DV
07/2010,237,CERES,4211010200,DIRIGENTES,"-319.758,67",DV,"59.208,84","0,00","-378.967,51",DV
07/2010,237,CERES,4211010300,PESSOAL PRÓPRIO,"-1.390.630,38",DV,"239.003,12","31.473,52","-1.598.159,98",DV
07/2010,237,CERES,4211010500,ESTAGIÁRIOS,"-26.534,31",DV,"4.539,99","16,00","-31.058,30",DV
07/2010,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.783,59",DV,"929,57","0,00","-14.713,16",DV
07/2010,237,CERES,4211030000,VIAGENS E ESTADIAS,"-40.648,35",DV,"8.611,14","74,00","-49.185,49",DV
07/2010,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-519.470,14",DV,"26.649,95","0,00","-546.120,09",DV
07/2010,237,CERES,4211040100,PESSOA FÍSICA,"-39.702,09",DV,"7.100,00","0,00","-46.802,09",DV
07/2010,237,CERES,4211040103,CONSULTORIA JURÍDICA,"-2.910,72",DV,"200,00","0,00","-3.110,72",DV
07/2010,237,CERES,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-34.935,61",DV,"6.900,00","0,00","-41.835,61",DV
07/2010,237,CERES,4211040199,OUTRAS,"-1.855,76",DV,"0,00","0,00","-1.855,76",DV
07/2010,237,CERES,4211040200,PESSOA JURÍDICA,"-479.768,05",DV,"19.549,95","0,00","-499.318,00",DV
07/2010,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-69.702,22",DV,"0,00","0,00","-69.702,22",DV
07/2010,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-307.456,06",DV,"923,81","0,00","-308.379,87",DV
07/2010,237,CERES,4211040204,RECURSOS HUMANOS,"-1.010,75",DV,"242,02","0,00","-1.252,77",DV
07/2010,237,CERES,4211040205,INFORMÁTICA,"-79.450,76",DV,"15.387,72","0,00","-94.838,48",DV
07/2010,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.378,69",DV,"482,05","0,00","-2.860,74",DV
07/2010,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-14.788,05",DV,"2.514,35","0,00","-17.302,40",DV
07/2010,237,CERES,4211040299,OUTRAS,"-4.981,52",DV,"0,00","0,00","-4.981,52",DV
07/2010,237,CERES,4211050000,DESPESAS GERAIS,"-731.092,45",DV,"87.348,41","821,11","-817.619,75",DV
07/2010,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.218,73",DV,"7.343,82","0,00","-51.562,55",DV
07/2010,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-243.710,66",DV,"46.642,35","8,00","-290.345,01",DV
07/2010,237,CERES,4212010000,PESSOAL E ENCARGOS,"-179.814,54",DV,"39.661,09","0,00","-219.475,63",DV
07/2010,237,CERES,4212010200,DIRIGENTES,"-7.366,09",DV,"1.362,00","0,00","-8.728,09",DV
07/2010,237,CERES,4212010300,PESSOAL PRÓPRIO,"-172.448,45",DV,"38.299,09","0,00","-210.747,54",DV
07/2010,237,CERES,4212050000,DESPESAS GERAIS,"-63.896,12",DV,"6.981,26","8,00","-70.869,38",DV
07/2010,237,CERES,4220000000,INVESTIMENTOS,"-3.059.276,37",DV,"504.471,94","32.303,25","-3.531.445,06",DV
07/2010,237,CERES,4221000000,DESPESAS COMUNS,"-2.911.371,98",DV,"484.171,89","32.303,25","-3.363.240,62",DV
07/2010,237,CERES,4221010000,PESSOAL E ENCARGOS,"-1.863.012,59",DV,"340.835,37","31.482,16","-2.172.365,80",DV
07/2010,237,CERES,4221010100,CONSELHEIROS,"-34.074,93",DV,"6.797,01","0,00","-40.871,94",DV
07/2010,237,CERES,4221010200,DIRIGENTES,"-323.426,17",DV,"59.470,69","8,55","-382.888,31",DV
07/2010,237,CERES,4221010300,PESSOAL PRÓPRIO,"-1.477.583,68",DV,"270.148,66","31.473,61","-1.716.258,73",DV
07/2010,237,CERES,4221010500,ESTAGIÁRIOS,"-27.927,81",DV,"4.419,01","0,00","-32.346,82",DV
07/2010,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.315,08",DV,"1.488,33","0,00","-16.803,41",DV
07/2010,237,CERES,4221030000,VIAGENS E ESTADIAS,"-43.672,00",DV,"8.537,23","0,00","-52.209,23",DV
07/2010,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-204.761,94",DV,"34.372,07","0,00","-239.134,01",DV
07/2010,237,CERES,4221040100,PESSOA FÍSICA,"-66.241,99",DV,"8.203,93","0,00","-74.445,92",DV
07/2010,237,CERES,4221040101,CONSULTORIA DE INVESTIMENTOS,"-776,72",DV,"0,00","0,00","-776,72",DV
07/2010,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-65.465,27",DV,"8.203,93","0,00","-73.669,20",DV
07/2010,237,CERES,4221040200,PESSOA JURÍDICA,"-138.519,95",DV,"26.168,14","0,00","-164.688,09",DV
07/2010,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-23.238,15",DV,"3.711,54","0,00","-26.949,69",DV
07/2010,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-2.092,50",DV,"1.923,81","0,00","-4.016,31",DV
07/2010,237,CERES,4221040204,RECURSOS HUMANOS,"-1.010,75",DV,"242,02","0,00","-1.252,77",DV
07/2010,237,CERES,4221040205,INFORMÁTICA,"-90.030,24",DV,"17.294,36","0,00","-107.324,60",DV
07/2010,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.378,73",DV,"482,06","0,00","-2.860,79",DV
07/2010,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.788,05",DV,"2.514,35","0,00","-17.302,40",DV
07/2010,237,CERES,4221040299,OUTRAS,"-4.981,53",DV,"0,00","0,00","-4.981,53",DV
07/2010,237,CERES,4221050000,DESPESAS GERAIS,"-740.391,78",DV,"91.595,09","821,09","-831.165,78",DV
07/2010,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.218,59",DV,"7.343,80","0,00","-51.562,39",DV
07/2010,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-147.904,39",DV,"20.300,05","0,00","-168.204,44",DV
07/2010,237,CERES,4222010000,PESSOAL E ENCARGOS,"-89.528,69",DV,"15.584,02","0,00","-105.112,71",DV
07/2010,237,CERES,4222010200,DIRIGENTES,"-3.704,83",DV,"730,59","0,00","-4.435,42",DV
07/2010,237,CERES,4222010300,PESSOAL PRÓPRIO,"-85.823,86",DV,"14.853,43","0,00","-100.677,29",DV
07/2010,237,CERES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"108,75","0,00","-108,75",DV
07/2010,237,CERES,4222050000,DESPESAS GERAIS,"-58.375,70",DV,"4.607,28","0,00","-62.982,98",DV
07/2010,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"162.392,23",CR,"0,00","39.811,42","202.203,65",CR
07/2010,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"162.392,23",CR,"0,00","39.811,42","202.203,65",CR
07/2010,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-554.940,33",DV,"254.111,06","0,00","-809.051,39",DV
07/2010,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.031,99","40.031,99","0,00",CR
07/2010,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"174.688,71",CR,"0,01","40.031,99","214.720,69",CR
07/2010,237,CERES,5110000000,TÍTULOS PÚBLICOS,"23,11",CR,"0,00","0,00","23,11",CR
07/2010,237,CERES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"23,11",CR,"0,00","0,00","23,11",CR
07/2010,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"172.051,08",CR,"0,00","39.229,39","211.280,47",CR
07/2010,237,CERES,5141000000,FUNDOS ,"172.051,08",CR,"0,00","39.229,39","211.280,47",CR
07/2010,237,CERES,5141040000,AÇÕES,"7.427,08",CR,"0,00","0,00","7.427,08",CR
07/2010,237,CERES,5141070000,MULTIMERCADO,"164.326,82",CR,"0,00","39.229,39","203.556,21",CR
07/2010,237,CERES,5141110000,PARTICIPAÇÕES,"7,76",CR,"0,00","0,00","7,76",CR
07/2010,237,CERES,5141120000,IMOBILIÁRIO,"289,42",CR,"0,00","0,00","289,42",CR
07/2010,237,CERES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.313,23",CR,"0,00","0,00","1.313,23",CR
07/2010,237,CERES,5164000000,ALUGUÉIS E RENDA,"1.313,23",CR,"0,00","0,00","1.313,23",CR
07/2010,237,CERES,5164010000,USO PRÓPRIO,"68,62",CR,"0,00","0,00","68,62",CR
07/2010,237,CERES,5164030000,LOCADAS A TERCEIROS,"197,57",CR,"0,00","0,00","197,57",CR
07/2010,237,CERES,5164040000,RENDAS DE PARTICIPAÇÕES,"1.047,04",CR,"0,00","0,00","1.047,04",CR
07/2010,237,CERES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,01",CR,"0,01","0,00","0,00",CR
07/2010,237,CERES,5171000000,EMPRÉSTIMOS ,"0,01",CR,"0,01","0,00","0,00",CR
07/2010,237,CERES,5190000000,OUTRAS,"1.301,28",CR,"0,00","802,60","2.103,88",CR
07/2010,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.296,48",DV,"220,56","0,00","-12.517,04",DV
07/2010,237,CERES,5210000000,TÍTULOS PÚBLICOS,"-547,35",DV,"0,00","0,00","-547,35",DV
07/2010,237,CERES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-547,35",DV,"0,00","0,00","-547,35",DV
07/2010,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-8.547,80",DV,"0,00","0,00","-8.547,80",DV
07/2010,237,CERES,5241000000,FUNDOS,"-8.547,80",DV,"0,00","0,00","-8.547,80",DV
07/2010,237,CERES,5241040000,AÇÕES,"-5.833,54",DV,"0,00","0,00","-5.833,54",DV
07/2010,237,CERES,5241070000,MULTIMERCADO,"-2.601,20",DV,"0,00","0,00","-2.601,20",DV
07/2010,237,CERES,5241100000,EMPRESAS EMERGENTES,"-67,52",DV,"0,00","0,00","-67,52",DV
07/2010,237,CERES,5241110000,PARTICIPAÇÕES,"-45,54",DV,"0,00","0,00","-45,54",DV
07/2010,237,CERES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.105,99",DV,"0,00","0,00","-2.105,99",DV
07/2010,237,CERES,5264000000,ALUGUÉIS E RENDA,"-2.105,99",DV,"0,00","0,00","-2.105,99",DV
07/2010,237,CERES,5264010000,USO PRÓPRIO,"-7,81",DV,"0,00","0,00","-7,81",DV
07/2010,237,CERES,5264030000,LOCADAS A TERCEIROS,"-1.830,21",DV,"0,00","0,00","-1.830,21",DV
07/2010,237,CERES,5264040000,RENDAS DE PARTICIPAÇÕES,"-267,97",DV,"0,00","0,00","-267,97",DV
07/2010,237,CERES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-524,58",DV,"112,00","0,00","-636,58",DV
07/2010,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-570,76",DV,"108,56","0,00","-679,32",DV
07/2010,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-162.392,23",DV,"39.811,42","0,00","-202.203,65",DV
07/2010,4371,CIASPREV,1000000000,ATIVO,"7.241,54",DV,"5.537,10","4.669,06","8.109,58",DV
07/2010,4371,CIASPREV,1100000000,DISPONÍVEL,"7.241,54",DV,"5.537,10","4.669,06","8.109,58",DV
07/2010,4371,CIASPREV,1110000000,IMEDIATO,"7.241,54",DV,"5.537,10","4.669,06","8.109,58",DV
07/2010,4371,CIASPREV,2000000000,PASSIVO,"7.241,54",CR,"249,88","1.117,92","8.109,58",CR
07/2010,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"249,88",CR,"249,88","322,92","322,92",CR
07/2010,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"249,88",CR,"249,88","322,92","322,92",CR
07/2010,4371,CIASPREV,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","65,45","65,45",CR
07/2010,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"249,88",CR,"249,88","257,47","257,47",CR
07/2010,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"6.991,66",CR,"0,00","795,00","7.786,66",CR
07/2010,4371,CIASPREV,2320000000,FUNDOS,"6.991,66",CR,"0,00","795,00","7.786,66",CR
07/2010,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.991,66",CR,"0,00","795,00","7.786,66",CR
07/2010,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.991,66",CR,"0,00","795,00","7.786,66",CR
07/2010,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.537,10","5.537,10","0,00",DV
07/2010,4371,CIASPREV,4100000000,RECEITAS,"31.217,12",CR,"0,00","5.537,10","36.754,22",CR
07/2010,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"31.217,12",CR,"0,00","5.537,10","36.754,22",CR
07/2010,4371,CIASPREV,4111000000,CORRENTES,"31.217,12",CR,"0,00","5.537,10","36.754,22",CR
07/2010,4371,CIASPREV,4111030000,PARTICIPANTES,"31.217,12",CR,"0,00","5.537,10","36.754,22",CR
07/2010,4371,CIASPREV,4200000000,DESPESAS,"-32.643,69",DV,"4.742,10","0,00","-37.385,79",DV
07/2010,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-32.643,69",DV,"4.742,10","0,00","-37.385,79",DV
07/2010,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-32.643,69",DV,"4.742,10","0,00","-37.385,79",DV
07/2010,4371,CIASPREV,4212040000,SERVIÇOS DE TERCEIROS,"-28.549,72",DV,"4.363,12","0,00","-32.912,84",DV
07/2010,4371,CIASPREV,4212040200,PESSOA JURÍDICA,"-28.549,72",DV,"4.363,12","0,00","-32.912,84",DV
07/2010,4371,CIASPREV,4212040201,CONSULTORIA ATUARIAL,"-6.734,12",DV,"0,00","0,00","-6.734,12",DV
07/2010,4371,CIASPREV,4212040205,INFORMÁTICA,"-21.815,60",DV,"4.363,12","0,00","-26.178,72",DV
07/2010,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-4.093,97",DV,"378,98","0,00","-4.472,95",DV
07/2010,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.426,57",CR,"795,00","0,00","631,57",CR
07/2010,2316,CIBRIUS,1000000000,ATIVO,"20.933.538,73",DV,"885.980,05","733.978,63","21.085.540,15",DV
07/2010,2316,CIBRIUS,1100000000,DISPONÍVEL,"778,52",DV,"1.809,99","1.760,58","827,93",DV
07/2010,2316,CIBRIUS,1110000000,IMEDIATO,"778,52",DV,"1.809,99","1.760,58","827,93",DV
07/2010,2316,CIBRIUS,1200000000,REALIZÁVEL,"20.801.609,95",DV,"881.545,06","729.006,40","20.954.148,61",DV
07/2010,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"107.980,70",DV,"284.489,50","293.837,48","98.632,72",DV
07/2010,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"85.008,72",DV,"284.489,50","292.228,23","77.269,99",DV
07/2010,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"274.098,80","274.098,80","0,00",DV
07/2010,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"0,00",DV,"125.712,35","125.712,35","0,00",DV
07/2010,2316,CIBRIUS,1221010300,PARTICIPANTES,"0,00",DV,"147.135,14","147.135,14","0,00",DV
07/2010,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.233,75","1.233,75","0,00",DV
07/2010,2316,CIBRIUS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"17,56","17,56","0,00",DV
07/2010,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"84.940,62",DV,"8.020,97","15.691,60","77.269,99",DV
07/2010,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"68,10",DV,"2.369,73","2.437,83","0,00",DV
07/2010,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"14.561,07",DV,"0,00","1.609,25","12.951,82",DV
07/2010,2316,CIBRIUS,1229000000,OUTROS REALIZÁVEIS,"8.410,91",DV,"0,00","0,00","8.410,91",DV
07/2010,2316,CIBRIUS,1230000000,INVESTIMENTOS,"20.693.629,25",DV,"597.055,56","435.168,92","20.855.515,89",DV
07/2010,2316,CIBRIUS,1231000000,TÍTULOS PÚBLICOS,"19.434.629,52",DV,"298.184,95","0,00","19.732.814,47",DV
07/2010,2316,CIBRIUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.434.629,52",DV,"298.184,95","0,00","19.732.814,47",DV
07/2010,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"1.258.999,73",DV,"298.870,61","435.168,92","1.122.701,42",DV
07/2010,2316,CIBRIUS,1234030000,RENDA FIXA,"1.258.999,73",DV,"298.870,61","435.168,92","1.122.701,42",DV
07/2010,2316,CIBRIUS,1300000000,PERMANENTE,"131.150,26",DV,"2.625,00","3.211,65","130.563,61",DV
07/2010,2316,CIBRIUS,1310000000,IMOBILIZADO,"108.147,65",DV,"0,00","2.518,74","105.628,91",DV
07/2010,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"108.147,65",DV,"0,00","2.518,74","105.628,91",DV
07/2010,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"108.147,65",DV,"0,00","2.518,74","105.628,91",DV
07/2010,2316,CIBRIUS,1330000000,DIFERIDO,"23.002,61",DV,"2.625,00","692,91","24.934,70",DV
07/2010,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","23.002,61",DV,"2.625,00","692,91","24.934,70",DV
07/2010,2316,CIBRIUS,2000000000,PASSIVO,"20.933.538,73",CR,"451.014,45","603.015,87","21.085.540,15",CR
07/2010,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"496.771,68",CR,"445.177,80","443.583,68","495.177,56",CR
07/2010,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"496.771,68",CR,"445.177,80","443.583,68","495.177,56",CR
07/2010,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"486.093,92",CR,"411.359,21","409.779,46","484.514,17",CR
07/2010,2316,CIBRIUS,2122000000,RETENÇÕES A RECOLHER,"10.677,76",CR,"11.438,82","11.424,45","10.663,39",CR
07/2010,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.379,77","22.379,77","0,00",CR
07/2010,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"20.436.767,05",CR,"5.836,65","159.432,19","20.590.362,59",CR
07/2010,2316,CIBRIUS,2320000000,FUNDOS,"20.436.767,05",CR,"5.836,65","159.432,19","20.590.362,59",CR
07/2010,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.436.767,05",CR,"5.836,65","159.432,19","20.590.362,59",CR
07/2010,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.436.767,05",CR,"5.836,65","159.432,19","20.590.362,59",CR
07/2010,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"601.855,98","601.855,98","0,00",CR
07/2010,2316,CIBRIUS,4100000000,RECEITAS,"1.751.988,95",CR,"0,00","282.614,38","2.034.603,33",CR
07/2010,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"1.691.559,59",CR,"0,00","274.098,80","1.965.658,39",CR
07/2010,2316,CIBRIUS,4111000000,CORRENTES,"1.691.559,59",CR,"0,00","274.098,80","1.965.658,39",CR
07/2010,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"775.925,40",CR,"0,00","125.712,35","901.637,75",CR
07/2010,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"775.925,40",CR,"0,00","125.712,35","901.637,75",CR
07/2010,2316,CIBRIUS,4111030000,PARTICIPANTES,"908.695,37",CR,"0,00","147.135,14","1.055.830,51",CR
07/2010,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"6.671,07",CR,"0,00","1.233,75","7.904,82",CR
07/2010,2316,CIBRIUS,4111050000,PARTICIPANTES EM BPD,"267,75",CR,"0,00","17,56","285,31",CR
07/2010,2316,CIBRIUS,4120000000,INVESTIMENTOS,"50.473,47",CR,"0,00","8.515,58","58.989,05",CR
07/2010,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"50.473,47",CR,"0,00","8.515,58","58.989,05",CR
07/2010,2316,CIBRIUS,4140000000,DIRETAS,"9.955,89",CR,"0,00","0,00","9.955,89",CR
07/2010,2316,CIBRIUS,4200000000,DESPESAS,"-2.635.576,09",DV,"445.048,79","3.958,50","-3.076.666,38",DV
07/2010,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-1.349.688,43",DV,"224.381,22","1.979,27","-1.572.090,38",DV
07/2010,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-1.349.688,43",DV,"224.381,22","1.979,27","-1.572.090,38",DV
07/2010,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-961.416,84",DV,"160.408,40","1.737,65","-1.120.087,59",DV
07/2010,2316,CIBRIUS,4212010100,CONSELHEIROS,"-54.686,55",DV,"10.842,35","0,00","-65.528,90",DV
07/2010,2316,CIBRIUS,4212010200,DIRIGENTES,"-309.326,02",DV,"43.232,01","0,00","-352.558,03",DV
07/2010,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-595.062,92",DV,"106.334,04","1.737,65","-699.659,31",DV
07/2010,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-2.341,35",DV,"0,00","0,00","-2.341,35",DV
07/2010,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.877,02",DV,"690,06","126,13","-2.440,95",DV
07/2010,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-22.243,20",DV,"2.387,09","0,00","-24.630,29",DV
07/2010,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-179.435,60",DV,"33.522,40","0,00","-212.958,00",DV
07/2010,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-179.435,60",DV,"33.522,40","0,00","-212.958,00",DV
07/2010,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-28.507,56",DV,"5.255,84","0,00","-33.763,40",DV
07/2010,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-20.000,00",DV,"4.250,00","0,00","-24.250,00",DV
07/2010,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-24.477,21",DV,"4.041,83","0,00","-28.519,04",DV
07/2010,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-21.678,25",DV,"3.863,00","0,00","-25.541,25",DV
07/2010,2316,CIBRIUS,4212040205,INFORMÁTICA,"-42.956,08",DV,"6.054,19","0,00","-49.010,27",DV
07/2010,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.700,00",DV,"0,00","0,00","-2.700,00",DV
07/2010,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-12.210,73",DV,"2.127,38","0,00","-14.338,11",DV
07/2010,2316,CIBRIUS,4212040299,OUTRAS,"-26.905,77",DV,"7.930,16","0,00","-34.835,93",DV
07/2010,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-165.525,94",DV,"24.161,62","115,49","-189.572,07",DV
07/2010,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.189,83",DV,"3.211,65","0,00","-22.401,48",DV
07/2010,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-1.285.887,66",DV,"220.667,57","1.979,23","-1.504.576,00",DV
07/2010,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-1.285.887,66",DV,"220.667,57","1.979,23","-1.504.576,00",DV
07/2010,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-961.416,00",DV,"160.408,27","1.737,64","-1.120.086,63",DV
07/2010,2316,CIBRIUS,4222010100,CONSELHEIROS,"-54.686,51",DV,"10.842,35","0,00","-65.528,86",DV
07/2010,2316,CIBRIUS,4222010200,DIRIGENTES,"-309.325,92",DV,"43.231,99","0,00","-352.557,91",DV
07/2010,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-595.062,22",DV,"106.333,93","1.737,64","-699.658,51",DV
07/2010,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-2.341,35",DV,"0,00","0,00","-2.341,35",DV
07/2010,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.877,02",DV,"690,05","126,12","-2.440,95",DV
07/2010,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-21.918,15",DV,"2.467,08","0,00","-24.385,23",DV
07/2010,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-164.819,40",DV,"30.778,96","0,00","-195.598,36",DV
07/2010,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-164.819,40",DV,"30.778,96","0,00","-195.598,36",DV
07/2010,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.150,00",DV,"2.025,00","0,00","-14.175,00",DV
07/2010,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-27.477,17",DV,"4.541,83","0,00","-32.019,00",DV
07/2010,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-20.000,00",DV,"4.250,00","0,00","-24.250,00",DV
07/2010,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-21.678,20",DV,"3.863,00","0,00","-25.541,20",DV
07/2010,2316,CIBRIUS,4222040205,INFORMÁTICA,"-42.955,94",DV,"6.054,15","0,00","-49.010,09",DV
07/2010,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.700,00",DV,"0,00","0,00","-2.700,00",DV
07/2010,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-12.210,72",DV,"2.127,37","0,00","-14.338,09",DV
07/2010,2316,CIBRIUS,4222040299,OUTRAS,"-25.647,37",DV,"7.917,61","0,00","-33.564,98",DV
07/2010,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-135.857,09",DV,"26.323,21","115,47","-162.064,83",DV
07/2010,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"972.220,89",CR,"0,00","312.071,45","1.284.292,34",CR
07/2010,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.041.058,23",CR,"0,00","312.071,45","1.353.129,68",CR
07/2010,2316,CIBRIUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-68.837,34",DV,"0,00","0,00","-68.837,34",DV
07/2010,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-88.633,75",DV,"156.807,19","3.211,65","-242.229,29",DV
07/2010,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"312.071,45","312.071,45","0,00",CR
07/2010,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.041.058,23",CR,"0,00","312.071,45","1.353.129,68",CR
07/2010,2316,CIBRIUS,5110000000,TÍTULOS PÚBLICOS,"956.182,93",CR,"0,00","298.184,95","1.254.367,88",CR
07/2010,2316,CIBRIUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"956.182,93",CR,"0,00","298.184,95","1.254.367,88",CR
07/2010,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"84.875,30",CR,"0,00","13.886,50","98.761,80",CR
07/2010,2316,CIBRIUS,5141000000,FUNDOS ,"84.875,30",CR,"0,00","13.886,50","98.761,80",CR
07/2010,2316,CIBRIUS,5141030000,RENDA FIXA,"84.875,30",CR,"0,00","13.886,50","98.761,80",CR
07/2010,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-68.837,34",DV,"0,00","0,00","-68.837,34",DV
07/2010,2316,CIBRIUS,5210000000,TÍTULOS PÚBLICOS,"-68.837,34",DV,"0,00","0,00","-68.837,34",DV
07/2010,2316,CIBRIUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-68.837,34",DV,"0,00","0,00","-68.837,34",DV
07/2010,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-972.220,89",DV,"312.071,45","0,00","-1.284.292,34",DV
07/2010,241,CIFRAO,1000000000,ATIVO,"1.682.224,51",DV,"792.239,57","802.707,08","1.671.757,00",DV
07/2010,241,CIFRAO,1100000000,DISPONÍVEL,"138,42",DV,"306.204,72","304.556,44","1.786,70",DV
07/2010,241,CIFRAO,1110000000,IMEDIATO,"138,42",DV,"301.468,96","299.820,68","1.786,70",DV
07/2010,241,CIFRAO,1120000000,VINCULADO,"0,00",DV,"4.735,76","4.735,76","0,00",DV
07/2010,241,CIFRAO,1200000000,REALIZÁVEL,"1.546.937,52",DV,"483.620,35","496.562,42","1.533.995,45",DV
07/2010,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"621.348,62",DV,"103.545,60","109.867,29","615.026,93",DV
07/2010,241,CIFRAO,1221000000,CONTAS A RECEBER,"621.060,32",DV,"90.739,81","108.535,39","603.264,74",DV
07/2010,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"30.762,29",DV,"0,00","0,00","30.762,29",DV
07/2010,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"581.037,60",DV,"90.739,81","108.535,39","563.242,02",DV
07/2010,241,CIFRAO,1221990000,OUTROS RECURSOS A RECEBER,"9.260,43",DV,"0,00","0,00","9.260,43",DV
07/2010,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"288,30",DV,"12.805,79","1.331,90","11.762,19",DV
07/2010,241,CIFRAO,1230000000,INVESTIMENTOS,"925.588,90",DV,"380.074,75","386.695,13","918.968,52",DV
07/2010,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"925.588,90",DV,"13.004,82","19.625,20","918.968,52",DV
07/2010,241,CIFRAO,1234070000,MULTIMERCADO,"925.588,90",DV,"13.004,82","19.625,20","918.968,52",DV
07/2010,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"367.069,93","367.069,93","0,00",DV
07/2010,241,CIFRAO,1300000000,PERMANENTE,"135.148,57",DV,"2.414,50","1.588,22","135.974,85",DV
07/2010,241,CIFRAO,1310000000,IMOBILIZADO,"71.348,57",DV,"2.414,50","1.588,22","72.174,85",DV
07/2010,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"71.348,57",DV,"2.414,50","1.588,22","72.174,85",DV
07/2010,241,CIFRAO,1311010000,     BENS MÓVEIS,"71.348,57",DV,"2.414,50","1.588,22","72.174,85",DV
07/2010,241,CIFRAO,1330000000,DIFERIDO,"63.800,00",DV,"0,00","0,00","63.800,00",DV
07/2010,241,CIFRAO,1332000000,FOMENTO,"63.800,00",DV,"0,00","0,00","63.800,00",DV
07/2010,241,CIFRAO,2000000000,PASSIVO,"1.682.224,51",CR,"1.395.950,03","1.385.482,52","1.671.757,00",CR
07/2010,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"586.183,28",CR,"631.443,92","654.512,71","609.252,07",CR
07/2010,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"586.183,28",CR,"244.748,79","267.817,58","609.252,07",CR
07/2010,241,CIFRAO,2121000000,CONTAS A PAGAR,"550.374,28",CR,"206.598,61","226.997,61","570.773,28",CR
07/2010,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"35.809,00",CR,"38.150,18","40.819,97","38.478,79",CR
07/2010,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"386.695,13","386.695,13","0,00",CR
07/2010,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"386.695,13","386.695,13","0,00",CR
07/2010,241,CIFRAO,2200000000,EXIGÍVEL CONTINGENCIAL ,"764.506,11",CR,"764.506,11","0,00","0,00",CR
07/2010,241,CIFRAO,2220000000,GESTÃO ADMINISTRATIVA,"764.506,11",CR,"764.506,11","0,00","0,00",CR
07/2010,241,CIFRAO,2221000000,COMUM,"764.506,11",CR,"764.506,11","0,00","0,00",CR
07/2010,241,CIFRAO,2221010000,  PROVISÃO,"768.528,69",CR,"764.506,11","0,00","4.022,58",CR
07/2010,241,CIFRAO,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.022,58",DV,"0,00","0,00","-4.022,58",DV
07/2010,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"331.535,12",CR,"0,00","730.969,81","1.062.504,93",CR
07/2010,241,CIFRAO,2320000000,FUNDOS,"331.535,12",CR,"0,00","730.969,81","1.062.504,93",CR
07/2010,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"331.535,12",CR,"0,00","730.969,81","1.062.504,93",CR
07/2010,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"331.535,12",CR,"0,00","730.969,81","1.062.504,93",CR
07/2010,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.216.251,82","1.216.251,82","0,00",CR
07/2010,241,CIFRAO,4100000000,RECEITAS,"1.699.471,75",CR,"0,00","278.613,64","1.978.085,39",CR
07/2010,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"1.679.487,44",CR,"0,00","274.079,60","1.953.567,04",CR
07/2010,241,CIFRAO,4111000000,CORRENTES,"1.679.487,44",CR,"0,00","274.079,60","1.953.567,04",CR
07/2010,241,CIFRAO,4111010000,PATROCINADOR(ES),"1.679.487,44",CR,"0,00","274.079,60","1.953.567,04",CR
07/2010,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.679.487,44",CR,"0,00","274.079,60","1.953.567,04",CR
07/2010,241,CIFRAO,4120000000,INVESTIMENTOS,"19.345,60",CR,"0,00","4.533,07","23.878,67",CR
07/2010,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.345,60",CR,"0,00","4.533,07","23.878,67",CR
07/2010,241,CIFRAO,4190000000,OUTRAS,"638,71",CR,"0,00","0,97","639,68",CR
07/2010,241,CIFRAO,4200000000,DESPESAS,"-1.457.810,40",DV,"485.282,01","160.127,25","-1.782.965,16",DV
07/2010,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-823.774,22",DV,"337.503,75","160.127,25","-1.001.150,72",DV
07/2010,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-823.774,22",DV,"337.503,75","160.127,25","-1.001.150,72",DV
07/2010,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-607.569,10",DV,"167.730,55","76.746,11","-698.553,54",DV
07/2010,241,CIFRAO,4212010200,DIRIGENTES,"-243.795,72",DV,"56.991,63","25.676,94","-275.110,41",DV
07/2010,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-363.117,88",DV,"110.542,37","50.980,72","-422.679,53",DV
07/2010,241,CIFRAO,4212019900,OUTRAS,"-655,50",DV,"196,55","88,45","-763,60",DV
07/2010,241,CIFRAO,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-585,75",DV,"1.300,00","585,00","-1.300,75",DV
07/2010,241,CIFRAO,4212030000,VIAGENS E ESTADIAS,"-8.017,01",DV,"2.228,53","1.002,84","-9.242,70",DV
07/2010,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-139.359,05",DV,"50.399,28","29.610,00","-160.148,33",DV
07/2010,241,CIFRAO,4212040100,PESSOA FÍSICA,"-248,05",DV,"0,00","0,00","-248,05",DV
07/2010,241,CIFRAO,4212040199,OUTRAS,"-248,05",DV,"0,00","0,00","-248,05",DV
07/2010,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-139.111,00",DV,"50.399,28","29.610,00","-159.900,28",DV
07/2010,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-48.841,16",DV,"6.707,20","9.948,56","-45.599,80",DV
07/2010,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-14.577,54",DV,"4.770,18","2.146,58","-17.201,14",DV
07/2010,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-27.129,85",DV,"22.162,90","9.973,31","-39.319,44",DV
07/2010,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-486,17",DV,"147,32","66,29","-567,20",DV
07/2010,241,CIFRAO,4212040205,INFORMÁTICA,"-7.751,20",DV,"4.713,62","2.121,13","-10.343,69",DV
07/2010,241,CIFRAO,4212040299,OUTRAS,"-40.325,08",DV,"11.898,06","5.354,13","-46.869,01",DV
07/2010,241,CIFRAO,4212050000,DESPESAS GERAIS,"-63.030,86",DV,"20.783,57","9.405,48","-74.408,95",DV
07/2010,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.047,45",DV,"1.588,22","714,70","-5.920,97",DV
07/2010,241,CIFRAO,4212990000,OUTRAS DESPESAS,"-165,00",DV,"93.473,60","42.063,12","-51.575,48",DV
07/2010,241,CIFRAO,4220000000,INVESTIMENTOS,"-634.036,18",DV,"147.778,26","0,00","-781.814,44",DV
07/2010,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-634.036,18",DV,"147.778,26","0,00","-781.814,44",DV
07/2010,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-497.101,98",DV,"74.441,82","0,00","-571.543,80",DV
07/2010,241,CIFRAO,4222010200,DIRIGENTES,"-199.469,22",DV,"25.621,11","0,00","-225.090,33",DV
07/2010,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-297.096,46",DV,"48.732,26","0,00","-345.828,72",DV
07/2010,241,CIFRAO,4222019900,OUTRAS,"-536,30",DV,"88,45","0,00","-624,75",DV
07/2010,241,CIFRAO,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-479,25",DV,"585,00","0,00","-1.064,25",DV
07/2010,241,CIFRAO,4222030000,VIAGENS E ESTADIAS,"-6.559,39",DV,"1.002,84","0,00","-7.562,23",DV
07/2010,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-74.060,12",DV,"19.661,44","0,00","-93.721,56",DV
07/2010,241,CIFRAO,4222040100,PESSOA FÍSICA,"-202,95",DV,"0,00","0,00","-202,95",DV
07/2010,241,CIFRAO,4222040199,OUTRAS,"-202,95",DV,"0,00","0,00","-202,95",DV
07/2010,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-73.857,17",DV,"19.661,44","0,00","-93.518,61",DV
07/2010,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-22.197,14",DV,"9.973,31","0,00","-32.170,45",DV
07/2010,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-11.927,10",DV,"2.146,58","0,00","-14.073,68",DV
07/2010,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-397,75",DV,"66,29","0,00","-464,04",DV
07/2010,241,CIFRAO,4222040205,INFORMÁTICA,"-6.341,90",DV,"2.121,13","0,00","-8.463,03",DV
07/2010,241,CIFRAO,4222040299,OUTRAS,"-32.993,28",DV,"5.354,13","0,00","-38.347,41",DV
07/2010,241,CIFRAO,4222050000,DESPESAS GERAIS,"-51.570,70",DV,"9.309,34","0,00","-60.880,04",DV
07/2010,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.129,74",DV,"714,70","0,00","-4.844,44",DV
07/2010,241,CIFRAO,4222990000,OUTRAS DESPESAS,"-135,00",DV,"42.063,12","0,00","-42.198,12",DV
07/2010,241,CIFRAO,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","764.506,11","764.506,11",CR
07/2010,241,CIFRAO,4320000000,INVESTIMENTOS,"0,00",DV,"0,00","764.506,11","764.506,11",CR
07/2010,241,CIFRAO,4322000000,ESPECÍFICA,"0,00",DV,"0,00","764.506,11","764.506,11",CR
07/2010,241,CIFRAO,4322010000,  PROVISÃO,"0,00",DV,"0,00","764.506,11","764.506,11",CR
07/2010,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"13.615,36",CR,"0,00","13.004,82","26.620,18",CR
07/2010,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.875,91",CR,"0,00","13.004,82","28.880,73",CR
07/2010,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
07/2010,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-255.276,71",DV,"730.969,81","0,00","-986.246,52",DV
07/2010,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.004,82","13.004,82","0,00",CR
07/2010,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.875,91",CR,"0,00","13.004,82","28.880,73",CR
07/2010,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"15.875,91",CR,"0,00","13.004,82","28.880,73",CR
07/2010,241,CIFRAO,5141000000,FUNDOS ,"15.875,91",CR,"0,00","13.004,82","28.880,73",CR
07/2010,241,CIFRAO,5141070000,MULTIMERCADO,"15.875,91",CR,"0,00","13.004,82","28.880,73",CR
07/2010,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
07/2010,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
07/2010,241,CIFRAO,5241000000,FUNDOS,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
07/2010,241,CIFRAO,5241070000,MULTIMERCADO,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
07/2010,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.615,36",DV,"13.004,82","0,00","-26.620,18",DV
07/2010,1242,CITIPREVI,1000000000,ATIVO,"3.998.624,80",DV,"2.073.207,30","2.033.435,85","4.038.396,25",DV
07/2010,1242,CITIPREVI,1100000000,DISPONÍVEL,"87.215,04",DV,"1.915.228,17","1.990.744,47","11.698,74",DV
07/2010,1242,CITIPREVI,1110000000,IMEDIATO,"87.215,04",DV,"1.073.020,30","1.148.536,60","11.698,74",DV
07/2010,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"842.207,87","842.207,87","0,00",DV
07/2010,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.911.409,76",DV,"157.979,13","42.691,38","4.026.697,51",DV
07/2010,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"1.771.922,74",DV,"31.723,24","10.653,86","1.792.992,12",DV
07/2010,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"1.771.922,74",DV,"31.424,54","10.364,76","1.792.982,52",DV
07/2010,1242,CITIPREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"10.364,76",DV,"4.971,30","10.364,76","4.971,30",DV
07/2010,1242,CITIPREVI,1221010300,PARTICIPANTES,"10.364,76",DV,"4.971,30","10.364,76","4.971,30",DV
07/2010,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"1.761.557,98",DV,"26.453,24","0,00","1.788.011,22",DV
07/2010,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"298,70","289,10","9,60",DV
07/2010,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.139.487,02",DV,"126.255,89","32.037,52","2.233.705,39",DV
07/2010,1242,CITIPREVI,1233000000,AÇÕES ,"248.163,41",DV,"23.793,03","6.874,52","265.081,92",DV
07/2010,1242,CITIPREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"32.733,47",DV,"15.220,71","849,89","47.104,29",DV
07/2010,1242,CITIPREVI,1233020000,COMPANHIAS ABERTAS ,"215.429,94",DV,"8.572,32","6.024,63","217.977,63",DV
07/2010,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.891.323,61",DV,"102.429,28","25.163,00","1.968.589,89",DV
07/2010,1242,CITIPREVI,1234020000,REFERENCIADO,"50.680,61",DV,"58.856,07","2.266,67","107.270,01",DV
07/2010,1242,CITIPREVI,1234030000,RENDA FIXA,"261.423,82",DV,"39.327,64","0,00","300.751,46",DV
07/2010,1242,CITIPREVI,1234040000,AÇÕES,"52.911,27",DV,"4.245,57","0,00","57.156,84",DV
07/2010,1242,CITIPREVI,1234070000,MULTIMERCADO,"1.526.307,91",DV,"0,00","22.896,33","1.503.411,58",DV
07/2010,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"33,58","0,00","33,58",DV
07/2010,1242,CITIPREVI,2000000000,PASSIVO,"3.998.624,80",CR,"726.060,52","765.831,97","4.038.396,25",CR
07/2010,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"2.695.268,72",CR,"724.855,20","739.054,38","2.709.467,90",CR
07/2010,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"2.690.205,95",CR,"720.135,50","739.054,38","2.709.124,83",CR
07/2010,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"2.646.819,40",CR,"640.357,50","660.994,11","2.667.456,01",CR
07/2010,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"43.386,55",CR,"79.778,00","78.060,27","41.668,82",CR
07/2010,1242,CITIPREVI,2130000000,INVESTIMENTOS,"5.062,77",CR,"4.719,70","0,00","343,07",CR
07/2010,1242,CITIPREVI,2133000000,AÇÕES ,"5.062,74",CR,"4.719,67","0,00","343,07",CR
07/2010,1242,CITIPREVI,2133010000,INSTITUIÇÕES FINANCEIRAS,"759,62",CR,"759,62","0,00","0,00",CR
07/2010,1242,CITIPREVI,2133020000,COMPANHIAS ABERTAS ,"4.303,12",CR,"3.960,05","0,00","343,07",CR
07/2010,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,03",CR,"0,03","0,00","0,00",CR
07/2010,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.303.356,08",CR,"1.205,32","26.777,59","1.328.928,35",CR
07/2010,1242,CITIPREVI,2320000000,FUNDOS,"1.303.356,08",CR,"1.205,32","26.777,59","1.328.928,35",CR
07/2010,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.303.356,08",CR,"1.205,32","26.777,59","1.328.928,35",CR
07/2010,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.303.356,08",CR,"1.205,32","26.777,59","1.328.928,35",CR
07/2010,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"750.760,31","750.760,31","0,00",CR
07/2010,1242,CITIPREVI,4100000000,RECEITAS,"5.170.664,59",CR,"0,00","693.968,82","5.864.633,41",CR
07/2010,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"1.267.664,02",CR,"0,00","167.163,90","1.434.827,92",CR
07/2010,1242,CITIPREVI,4111000000,CORRENTES,"1.267.664,02",CR,"0,00","167.163,90","1.434.827,92",CR
07/2010,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"1.166.996,67",CR,"0,00","151.408,29","1.318.404,96",CR
07/2010,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.166.996,67",CR,"0,00","151.408,29","1.318.404,96",CR
07/2010,1242,CITIPREVI,4111030000,PARTICIPANTES,"29.733,22",CR,"0,00","4.971,30","34.704,52",CR
07/2010,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"50.793,85",CR,"0,00","7.813,73","58.607,58",CR
07/2010,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"20.140,28",CR,"0,00","2.970,58","23.110,86",CR
07/2010,1242,CITIPREVI,4120000000,INVESTIMENTOS,"3.601.311,32",CR,"0,00","488.672,47","4.089.983,79",CR
07/2010,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"3.601.311,32",CR,"0,00","488.672,47","4.089.983,79",CR
07/2010,1242,CITIPREVI,4130000000,GESTÃO ASSISTENCIAL,"301.689,25",CR,"0,00","38.132,45","339.821,70",CR
07/2010,1242,CITIPREVI,4200000000,DESPESAS,"-6.122.956,76",DV,"723.982,72","640,04","-6.846.299,44",DV
07/2010,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.166.410,69",DV,"196.919,83","637,42","-1.362.693,10",DV
07/2010,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-550.982,60",DV,"119.593,98","0,00","-670.576,58",DV
07/2010,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-800,00",DV,"890,00","0,00","-1.690,00",DV
07/2010,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-402.508,37",DV,"92.616,70","0,00","-495.125,07",DV
07/2010,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-402.508,37",DV,"92.616,70","0,00","-495.125,07",DV
07/2010,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-354.552,79",DV,"87.427,87","0,00","-441.980,66",DV
07/2010,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-11.700,00",DV,"0,00","0,00","-11.700,00",DV
07/2010,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-36.255,58",DV,"5.188,83","0,00","-41.444,41",DV
07/2010,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-145.749,23",DV,"26.087,28","0,00","-171.836,51",DV
07/2010,1242,CITIPREVI,4211990000,OUTRAS DESPESAS,"-1.925,00",DV,"0,00","0,00","-1.925,00",DV
07/2010,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-615.428,09",DV,"77.325,85","637,42","-692.116,52",DV
07/2010,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-559.311,59",DV,"77.325,85","637,42","-636.000,02",DV
07/2010,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-559.311,59",DV,"77.325,85","637,42","-636.000,02",DV
07/2010,1242,CITIPREVI,4212040203,CONSULTORIA JURÍDICA,"-227,00",DV,"0,00","0,00","-227,00",DV
07/2010,1242,CITIPREVI,4212040299,OUTRAS,"-559.084,59",DV,"77.325,85","637,42","-635.773,02",DV
07/2010,1242,CITIPREVI,4212050000,DESPESAS GERAIS,"-56.116,50",DV,"0,00","0,00","-56.116,50",DV
07/2010,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-3.601.311,30",DV,"488.675,09","2,62","-4.089.983,77",DV
07/2010,1242,CITIPREVI,4221000000,DESPESAS COMUNS,"-72.956,06",DV,"11.376,59","0,00","-84.332,65",DV
07/2010,1242,CITIPREVI,4221040000,SERVIÇOS DE TERCEIROS,"-72.956,06",DV,"11.376,59","0,00","-84.332,65",DV
07/2010,1242,CITIPREVI,4221040200,PESSOA JURÍDICA,"-72.956,06",DV,"11.376,59","0,00","-84.332,65",DV
07/2010,1242,CITIPREVI,4221040202,CONSULTORIA JURÍDICA,"-72.956,06",DV,"11.376,59","0,00","-84.332,65",DV
07/2010,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-3.528.355,24",DV,"477.298,50","2,62","-4.005.651,12",DV
07/2010,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-3.174.224,47",DV,"445.178,57","2,62","-3.619.400,42",DV
07/2010,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-3.174.224,47",DV,"445.178,57","2,62","-3.619.400,42",DV
07/2010,1242,CITIPREVI,4222040299,OUTRAS,"-3.174.224,47",DV,"445.178,57","2,62","-3.619.400,42",DV
07/2010,1242,CITIPREVI,4222050000,DESPESAS GERAIS,"-354.130,77",DV,"32.119,93","0,00","-386.250,70",DV
07/2010,1242,CITIPREVI,4230000000,GESTÃO ASSISTENCIAL,"-223.566,49",DV,"38.387,80","0,00","-261.954,29",DV
07/2010,1242,CITIPREVI,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-1.131.668,28",DV,"0,00","0,00","-1.131.668,28",DV
07/2010,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"63.326,25",CR,"0,00","54.946,13","118.272,38",CR
07/2010,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"88.270,52",CR,"0,00","54.946,13","143.216,65",CR
07/2010,1242,CITIPREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-24.944,27",DV,"0,00","0,00","-24.944,27",DV
07/2010,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"888.965,92",CR,"26.777,59","1.205,32","863.393,65",CR
07/2010,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"92.869,48","92.869,48","0,00",CR
07/2010,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"476.842,16",CR,"2.171,66","92.869,45","567.539,95",CR
07/2010,1242,CITIPREVI,5130000000,AÇÕES ,"313.453,04",CR,"0,00","52.114,90","365.567,94",CR
07/2010,1242,CITIPREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"77.033,92",CR,"0,00","19.354,43","96.388,35",CR
07/2010,1242,CITIPREVI,5132000000,COMPANHIAS ABERTAS ,"236.419,12",CR,"0,00","32.760,47","269.179,59",CR
07/2010,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"163.389,12",CR,"2.171,66","40.720,97","201.938,43",CR
07/2010,1242,CITIPREVI,5141000000,FUNDOS ,"163.389,12",CR,"2.171,66","40.720,97","201.938,43",CR
07/2010,1242,CITIPREVI,5141020000,REFERENCIADO,"2.894,69",CR,"0,00","820,28","3.714,97",CR
07/2010,1242,CITIPREVI,5141030000,RENDA FIXA,"149.079,47",CR,"2.171,66","31.757,66","178.665,47",CR
07/2010,1242,CITIPREVI,5141040000,AÇÕES,"11.104,75",CR,"0,00","7.885,15","18.989,90",CR
07/2010,1242,CITIPREVI,5141070000,MULTIMERCADO,"310,21",CR,"0,00","257,88","568,09",CR
07/2010,1242,CITIPREVI,5190000000,OUTRAS,"0,00",CR,"0,00","33,58","33,58",CR
07/2010,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-412.632,57",DV,"35.751,69","0,03","-448.384,23",DV
07/2010,1242,CITIPREVI,5230000000,AÇÕES,"-344.206,26",DV,"26.023,57","0,00","-370.229,83",DV
07/2010,1242,CITIPREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"-88.109,76",DV,"5.181,01","0,00","-93.290,77",DV
07/2010,1242,CITIPREVI,5232000000,COMPANHIAS ABERTAS ,"-256.096,50",DV,"20.842,56","0,00","-276.939,06",DV
07/2010,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-67.625,04",DV,"9.594,58","0,00","-77.219,62",DV
07/2010,1242,CITIPREVI,5241000000,FUNDOS,"-67.625,04",DV,"9.594,58","0,00","-77.219,62",DV
07/2010,1242,CITIPREVI,5241020000,REFERENCIADO,"-65,32",DV,"0,00","0,00","-65,32",DV
07/2010,1242,CITIPREVI,5241030000,RENDA FIXA,"-47.993,43",DV,"7.322,26","0,00","-55.315,69",DV
07/2010,1242,CITIPREVI,5241040000,AÇÕES,"-19.554,15",DV,"2.270,44","0,00","-21.824,59",DV
07/2010,1242,CITIPREVI,5241070000,MULTIMERCADO,"-12,14",DV,"1,88","0,00","-14,02",DV
07/2010,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-801,24",DV,"133,54","0,00","-934,78",DV
07/2010,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-0,03",DV,"0,00","0,03","0,00",DV
07/2010,1242,CITIPREVI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-883,34",DV,"0,00","0,00","-883,34",DV
07/2010,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-63.326,25",DV,"54.946,13","0,00","-118.272,38",DV
07/2010,4491,CNBPREV,1000000000,ATIVO,"22.969,40",DV,"0,00","1.377,75","21.591,65",DV
07/2010,4491,CNBPREV,1300000000,PERMANENTE,"22.969,40",DV,"0,00","1.377,75","21.591,65",DV
07/2010,4491,CNBPREV,1320000000,INTANGÍVEL ,"22.969,40",DV,"0,00","1.377,75","21.591,65",DV
07/2010,4491,CNBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","22.969,40",DV,"0,00","1.377,75","21.591,65",DV
07/2010,4491,CNBPREV,2000000000,PASSIVO,"22.969,40",CR,"8.655,82","7.278,07","21.591,65",CR
07/2010,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"22.969,40",CR,"8.655,82","7.278,07","21.591,65",CR
07/2010,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"22.969,40",CR,"8.655,82","7.278,07","21.591,65",CR
07/2010,4491,CNBPREV,2121000000,CONTAS A PAGAR,"7.577,79",CR,"369,00","7.278,07","14.486,86",CR
07/2010,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"1.627,66",CR,"86,98","0,00","1.540,68",CR
07/2010,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"13.763,95",CR,"8.199,84","0,00","5.564,11",CR
07/2010,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.592,92","9.592,92","0,00",CR
07/2010,4491,CNBPREV,4100000000,RECEITAS,"28.595,94",CR,"0,00","9.592,92","38.188,86",CR
07/2010,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"18.646,44",CR,"0,00","6.573,14","25.219,58",CR
07/2010,4491,CNBPREV,4111000000,CORRENTES,"18.646,44",CR,"0,00","6.573,14","25.219,58",CR
07/2010,4491,CNBPREV,4111030000,PARTICIPANTES,"18.646,44",CR,"0,00","6.573,14","25.219,58",CR
07/2010,4491,CNBPREV,4120000000,INVESTIMENTOS,"9.949,50",CR,"0,00","3.019,78","12.969,28",CR
07/2010,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"9.949,50",CR,"0,00","3.019,78","12.969,28",CR
07/2010,4491,CNBPREV,4200000000,DESPESAS,"-28.595,94",DV,"9.592,92","0,00","-38.188,86",DV
07/2010,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-18.646,44",DV,"6.573,14","0,00","-25.219,58",DV
07/2010,4491,CNBPREV,4211000000,DESPESAS COMUNS,"-18.646,44",DV,"6.573,14","0,00","-25.219,58",DV
07/2010,4491,CNBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-17.093,98",DV,"6.123,32","0,00","-23.217,30",DV
07/2010,4491,CNBPREV,4211040200,PESSOA JURÍDICA,"-17.093,98",DV,"6.123,32","0,00","-23.217,30",DV
07/2010,4491,CNBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.378,44",DV,"4.053,56","0,00","-17.432,00",DV
07/2010,4491,CNBPREV,4211040299,OUTRAS,"-3.715,54",DV,"2.069,76","0,00","-5.785,30",DV
07/2010,4491,CNBPREV,4211050000,DESPESAS GERAIS,"-1.552,46",DV,"449,82","0,00","-2.002,28",DV
07/2010,4491,CNBPREV,4220000000,INVESTIMENTOS,"-9.949,50",DV,"3.019,78","0,00","-12.969,28",DV
07/2010,4491,CNBPREV,4221000000,DESPESAS COMUNS,"-9.949,50",DV,"3.019,78","0,00","-12.969,28",DV
07/2010,4491,CNBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-9.949,50",DV,"3.019,78","0,00","-12.969,28",DV
07/2010,4491,CNBPREV,4221040200,PESSOA JURÍDICA,"-9.949,50",DV,"3.019,78","0,00","-12.969,28",DV
07/2010,4491,CNBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.949,50",DV,"3.019,78","0,00","-12.969,28",DV
07/2010,4056,COHAPREV,1000000000,ATIVO,"298.504,04",DV,"80.659,31","66.361,77","312.801,58",DV
07/2010,4056,COHAPREV,1100000000,DISPONÍVEL,"1.123,52",DV,"48.030,40","16.950,59","32.203,33",DV
07/2010,4056,COHAPREV,1110000000,IMEDIATO,"1.123,52",DV,"48.030,40","16.950,59","32.203,33",DV
07/2010,4056,COHAPREV,1200000000,REALIZÁVEL,"296.469,77",DV,"32.628,91","49.386,00","279.712,68",DV
07/2010,4056,COHAPREV,1220000000,GESTÃO ADMINISTRATIVA,"39.259,27",DV,"30.462,29","48.386,00","21.335,56",DV
07/2010,4056,COHAPREV,1221000000,CONTAS A RECEBER,"38.474,18",DV,"30.063,89","48.030,40","20.507,67",DV
07/2010,4056,COHAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"29.086,87",DV,"23.598,77","38.643,09","14.042,55",DV
07/2010,4056,COHAPREV,1221010100,PATROCINADOR(ES),"14.146,64",DV,"11.567,94","18.917,96","6.796,62",DV
07/2010,4056,COHAPREV,1221010300,PARTICIPANTES,"14.901,13",DV,"12.017,25","19.672,45","7.245,93",DV
07/2010,4056,COHAPREV,1221010400,AUTOPATROCINADOS,"39,10",DV,"13,58","52,68","0,00",DV
07/2010,4056,COHAPREV,1221990000,OUTROS RECURSOS A RECEBER,"9.387,31",DV,"6.465,12","9.387,31","6.465,12",DV
07/2010,4056,COHAPREV,1222000000,DESPESAS ANTECIPADAS,"785,09",DV,"398,40","355,60","827,89",DV
07/2010,4056,COHAPREV,1230000000,INVESTIMENTOS,"257.210,50",DV,"2.166,62","1.000,00","258.377,12",DV
07/2010,4056,COHAPREV,1234000000,FUNDOS DE INVESTIMENTO,"257.210,50",DV,"2.166,62","1.000,00","258.377,12",DV
07/2010,4056,COHAPREV,1234020000,REFERENCIADO,"257.210,50",DV,"2.166,62","1.000,00","258.377,12",DV
07/2010,4056,COHAPREV,1300000000,PERMANENTE,"910,75",DV,"0,00","25,18","885,57",DV
07/2010,4056,COHAPREV,1310000000,IMOBILIZADO,"910,75",DV,"0,00","25,18","885,57",DV
07/2010,4056,COHAPREV,1311000000,OPERACIONAL CORPÓREO,"910,75",DV,"0,00","25,18","885,57",DV
07/2010,4056,COHAPREV,1311010000,     BENS MÓVEIS,"910,75",DV,"0,00","25,18","885,57",DV
07/2010,4056,COHAPREV,2000000000,PASSIVO,"298.504,04",CR,"16.591,97","30.889,51","312.801,58",CR
07/2010,4056,COHAPREV,2100000000,EXIGÍVEL OPERACIONAL,"22.306,63",CR,"16.591,97","19.797,37","25.512,03",CR
07/2010,4056,COHAPREV,2120000000,GESTÃO ADMINISTRATIVA,"22.306,63",CR,"16.591,97","19.797,37","25.512,03",CR
07/2010,4056,COHAPREV,2121000000,CONTAS A PAGAR,"20.363,01",CR,"14.165,47","17.387,58","23.585,12",CR
07/2010,4056,COHAPREV,2122000000,RETENÇÕES A RECOLHER,"1.943,62",CR,"2.426,50","2.409,79","1.926,91",CR
07/2010,4056,COHAPREV,2300000000,PATRIMÔNIO SOCIAL,"276.197,41",CR,"0,00","11.092,14","287.289,55",CR
07/2010,4056,COHAPREV,2320000000,FUNDOS,"276.197,41",CR,"0,00","11.092,14","287.289,55",CR
07/2010,4056,COHAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"276.197,41",CR,"0,00","11.092,14","287.289,55",CR
07/2010,4056,COHAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"276.197,41",CR,"0,00","11.092,14","287.289,55",CR
07/2010,4056,COHAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"51.369,88","51.369,88","0,00",CR
07/2010,4056,COHAPREV,4100000000,RECEITAS,"150.948,83",CR,"0,00","29.063,89","180.012,72",CR
07/2010,4056,COHAPREV,4110000000,GESTÃO PREVIDENCIAL,"124.598,29",CR,"0,00","23.598,77","148.197,06",CR
07/2010,4056,COHAPREV,4111000000,CORRENTES,"124.598,29",CR,"0,00","23.598,77","148.197,06",CR
07/2010,4056,COHAPREV,4111010000,PATROCINADOR(ES),"61.442,49",CR,"0,00","11.567,94","73.010,43",CR
07/2010,4056,COHAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"61.442,49",CR,"0,00","11.567,94","73.010,43",CR
07/2010,4056,COHAPREV,4111030000,PARTICIPANTES,"62.912,55",CR,"0,00","12.017,25","74.929,80",CR
07/2010,4056,COHAPREV,4111040000,AUTOPATROCINADOS,"243,25",CR,"0,00","13,58","256,83",CR
07/2010,4056,COHAPREV,4120000000,INVESTIMENTOS,"26.350,54",CR,"0,00","5.465,12","31.815,66",CR
07/2010,4056,COHAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"26.350,54",CR,"0,00","5.465,12","31.815,66",CR
07/2010,4056,COHAPREV,4200000000,DESPESAS,"-121.539,73",DV,"40.277,74","20.139,37","-141.678,10",DV
07/2010,4056,COHAPREV,4210000000,GESTÃO PREVIDENCIAL,"-95.189,19",DV,"14.673,25","0,00","-109.862,44",DV
07/2010,4056,COHAPREV,4212000000,DESPESAS ESPECÍFICAS,"-95.189,19",DV,"14.673,25","0,00","-109.862,44",DV
07/2010,4056,COHAPREV,4212010000,PESSOAL E ENCARGOS,"-10.965,86",DV,"2.087,46","0,00","-13.053,32",DV
07/2010,4056,COHAPREV,4212010300,PESSOAL PRÓPRIO,"-10.965,86",DV,"2.087,46","0,00","-13.053,32",DV
07/2010,4056,COHAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-500,00",DV,"0,00","0,00","-500,00",DV
07/2010,4056,COHAPREV,4212030000,VIAGENS E ESTADIAS,"-768,09",DV,"0,00","0,00","-768,09",DV
07/2010,4056,COHAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-69.506,17",DV,"11.316,20","0,00","-80.822,37",DV
07/2010,4056,COHAPREV,4212040200,PESSOA JURÍDICA,"-69.506,17",DV,"11.316,20","0,00","-80.822,37",DV
07/2010,4056,COHAPREV,4212040201,CONSULTORIA ATUARIAL,"-22.923,99",DV,"3.840,62","0,00","-26.764,61",DV
07/2010,4056,COHAPREV,4212040202,CONSULTORIA CONTÁBIL,"-32.092,18",DV,"6.040,58","0,00","-38.132,76",DV
07/2010,4056,COHAPREV,4212040203,CONSULTORIA JURÍDICA,"-7.200,00",DV,"1.200,00","0,00","-8.400,00",DV
07/2010,4056,COHAPREV,4212040204,RECURSOS HUMANOS,"-600,00",DV,"235,00","0,00","-835,00",DV
07/2010,4056,COHAPREV,4212040205,INFORMÁTICA,"-330,00",DV,"0,00","0,00","-330,00",DV
07/2010,4056,COHAPREV,4212040207,AUDITORIA CONTÁBIL,"-6.360,00",DV,"0,00","0,00","-6.360,00",DV
07/2010,4056,COHAPREV,4212050000,DESPESAS GERAIS,"-13.297,99",DV,"1.244,41","0,00","-14.542,40",DV
07/2010,4056,COHAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-151,08",DV,"25,18","0,00","-176,26",DV
07/2010,4056,COHAPREV,4220000000,INVESTIMENTOS,"-26.350,54",DV,"5.465,12","0,00","-31.815,66",DV
07/2010,4056,COHAPREV,4222000000,DESPESAS ESPECÍFICAS,"-26.350,54",DV,"5.465,12","0,00","-31.815,66",DV
07/2010,4056,COHAPREV,4222030000,VIAGENS E ESTADIAS,"-972,26",DV,"975,74","0,00","-1.948,00",DV
07/2010,4056,COHAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-21.541,77",DV,"3.763,27","0,00","-25.305,04",DV
07/2010,4056,COHAPREV,4222040200,PESSOA JURÍDICA,"-21.541,77",DV,"3.763,27","0,00","-25.305,04",DV
07/2010,4056,COHAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-13.518,72",DV,"2.253,12","0,00","-15.771,84",DV
07/2010,4056,COHAPREV,4222040203,CONSULTORIA CONTÁBIL,"-8.023,05",DV,"1.510,15","0,00","-9.533,20",DV
07/2010,4056,COHAPREV,4222050000,DESPESAS GERAIS,"-3.836,51",DV,"726,11","0,00","-4.562,62",DV
07/2010,4056,COHAPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"20.139,37","20.139,37","0,00",DV
07/2010,4056,COHAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"14.062,37",CR,"0,00","2.166,62","16.228,99",CR
07/2010,4056,COHAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.062,37",CR,"0,00","2.166,62","16.228,99",CR
07/2010,4056,COHAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-43.471,47",DV,"11.092,14","0,00","-54.563,61",DV
07/2010,4056,COHAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.166,62","2.166,62","0,00",CR
07/2010,4056,COHAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.062,37",CR,"0,00","2.166,62","16.228,99",CR
07/2010,4056,COHAPREV,5140000000,FUNDOS DE INVESTIMENTO,"14.062,37",CR,"0,00","2.166,62","16.228,99",CR
07/2010,4056,COHAPREV,5141000000,FUNDOS ,"14.062,37",CR,"0,00","2.166,62","16.228,99",CR
07/2010,4056,COHAPREV,5141020000,REFERENCIADO,"14.062,37",CR,"0,00","2.166,62","16.228,99",CR
07/2010,4056,COHAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.062,37",DV,"2.166,62","0,00","-16.228,99",DV
07/2010,254,COMPESAPREV,1000000000,ATIVO,"20.931.003,13",DV,"813.797,14","710.209,42","21.034.590,85",DV
07/2010,254,COMPESAPREV,1100000000,DISPONÍVEL,"78.114,19",DV,"327.916,09","340.201,18","65.829,10",DV
07/2010,254,COMPESAPREV,1110000000,IMEDIATO,"78.114,19",DV,"327.916,09","340.201,18","65.829,10",DV
07/2010,254,COMPESAPREV,1200000000,REALIZÁVEL,"20.689.920,67",DV,"481.912,18","367.447,84","20.804.385,01",DV
07/2010,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.654.465,33",DV,"329.472,21","355.985,69","3.627.951,85",DV
07/2010,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"225.348,24",DV,"246.871,31","277.704,57","194.514,98",DV
07/2010,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"214.707,75",DV,"224.038,01","260.000,00","178.745,76",DV
07/2010,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"129.801,19",DV,"137.501,05","175.093,44","92.208,80",DV
07/2010,254,COMPESAPREV,1221010300,PARTICIPANTES,"84.906,56",DV,"86.536,96","84.906,56","86.536,96",DV
07/2010,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.036,62",DV,"10.773,07","5.398,62","14.411,07",DV
07/2010,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.603,87",DV,"12.060,23","12.305,95","1.358,15",DV
07/2010,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"4.671,56",DV,"3.047,00","1.085,34","6.633,22",DV
07/2010,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"3.424.445,53",DV,"79.553,90","77.195,78","3.426.803,65",DV
07/2010,254,COMPESAPREV,1230000000,INVESTIMENTOS,"17.035.455,34",DV,"152.439,97","11.462,15","17.176.433,16",DV
07/2010,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"17.035.455,34",DV,"152.439,97","11.462,15","17.176.433,16",DV
07/2010,254,COMPESAPREV,1234070000,MULTIMERCADO,"17.035.455,34",DV,"152.439,97","11.462,15","17.176.433,16",DV
07/2010,254,COMPESAPREV,1300000000,PERMANENTE,"162.968,27",DV,"3.968,87","2.560,40","164.376,74",DV
07/2010,254,COMPESAPREV,1310000000,IMOBILIZADO,"134.070,08",DV,"3.968,87","2.217,76","135.821,19",DV
07/2010,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"134.070,08",DV,"3.968,87","2.217,76","135.821,19",DV
07/2010,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"134.070,08",DV,"3.968,87","2.217,76","135.821,19",DV
07/2010,254,COMPESAPREV,1320000000,INTANGÍVEL ,"28.898,19",DV,"0,00","342,64","28.555,55",DV
07/2010,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","28.898,19",DV,"0,00","342,64","28.555,55",DV
07/2010,254,COMPESAPREV,2000000000,PASSIVO,"20.931.003,13",CR,"367.098,13","470.685,85","21.034.590,85",CR
07/2010,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"282.455,06",CR,"360.568,86","278.042,02","199.928,22",CR
07/2010,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"282.455,06",CR,"360.568,86","278.042,02","199.928,22",CR
07/2010,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"273.031,61",CR,"351.547,67","274.230,06","195.714,00",CR
07/2010,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"9.423,45",CR,"9.021,19","3.811,96","4.214,22",CR
07/2010,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"20.648.548,07",CR,"6.529,27","192.643,83","20.834.662,63",CR
07/2010,254,COMPESAPREV,2320000000,FUNDOS,"20.648.548,07",CR,"6.529,27","192.643,83","20.834.662,63",CR
07/2010,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"20.648.548,07",CR,"6.529,27","192.643,83","20.834.662,63",CR
07/2010,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.648.548,07",CR,"6.529,27","192.643,83","20.834.662,63",CR
07/2010,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"496.262,96","496.262,96","0,00",CR
07/2010,254,COMPESAPREV,4100000000,RECEITAS,"1.520.093,88",CR,"2.031,84","246.460,06","1.764.522,10",CR
07/2010,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.247.668,70",CR,"0,00","224.038,01","1.471.706,71",CR
07/2010,254,COMPESAPREV,4111000000,CORRENTES,"1.247.668,70",CR,"0,00","224.038,01","1.471.706,71",CR
07/2010,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"757.090,21",CR,"0,00","137.501,05","894.591,26",CR
07/2010,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"757.090,21",CR,"0,00","137.501,05","894.591,26",CR
07/2010,254,COMPESAPREV,4111030000,PARTICIPANTES,"488.649,10",CR,"0,00","86.536,96","575.186,06",CR
07/2010,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"1.929,39",CR,"0,00","0,00","1.929,39",CR
07/2010,254,COMPESAPREV,4120000000,INVESTIMENTOS,"74.910,85",CR,"0,00","8.303,28","83.214,13",CR
07/2010,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"74.910,85",CR,"0,00","8.303,28","83.214,13",CR
07/2010,254,COMPESAPREV,4140000000,DIRETAS,"197.514,33",CR,"2.031,84","14.118,77","209.601,26",CR
07/2010,254,COMPESAPREV,4200000000,DESPESAS,"-1.504.351,91",DV,"305.556,16","114.990,85","-1.694.917,22",DV
07/2010,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-665.491,35",DV,"141.263,03","49.796,33","-756.958,05",DV
07/2010,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-665.491,35",DV,"141.263,03","49.796,33","-756.958,05",DV
07/2010,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-306.038,06",DV,"87.874,25","17.243,07","-376.669,24",DV
07/2010,254,COMPESAPREV,4212010100,CONSELHEIROS,"-24.909,54",DV,"3.356,87","0,00","-28.266,41",DV
07/2010,254,COMPESAPREV,4212010200,DIRIGENTES,"-14.596,67",DV,"3.774,00","0,00","-18.370,67",DV
07/2010,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-151.564,26",DV,"61.818,12","523,03","-212.859,35",DV
07/2010,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-114.967,59",DV,"18.925,26","16.720,04","-117.172,81",DV
07/2010,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.150,00",DV,"2.439,30","0,00","-3.589,30",DV
07/2010,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-15.138,58",DV,"1.818,73","0,00","-16.957,31",DV
07/2010,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-160.787,86",DV,"24.114,46","930,62","-183.971,70",DV
07/2010,254,COMPESAPREV,4212040100,PESSOA FÍSICA,"-11.506,29",DV,"403,88","75,62","-11.834,55",DV
07/2010,254,COMPESAPREV,4212040105,INFORMÁTICA,"-8.750,00",DV,"0,00","0,00","-8.750,00",DV
07/2010,254,COMPESAPREV,4212040199,OUTRAS,"-2.756,29",DV,"403,88","75,62","-3.084,55",DV
07/2010,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-149.281,57",DV,"23.710,58","855,00","-172.137,15",DV
07/2010,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-37.221,36",DV,"6.203,56","0,00","-43.424,92",DV
07/2010,254,COMPESAPREV,4212040202,CONSULTORIA CONTÁBIL,"-3.208,50",DV,"0,00","0,00","-3.208,50",DV
07/2010,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"9.853,09","0,00","-9.853,09",DV
07/2010,254,COMPESAPREV,4212040205,INFORMÁTICA,"-55.739,93",DV,"1.259,34","0,00","-56.999,27",DV
07/2010,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-3.307,26",DV,"0,00","0,00","-3.307,26",DV
07/2010,254,COMPESAPREV,4212040299,OUTRAS,"-49.804,52",DV,"6.394,59","855,00","-55.344,11",DV
07/2010,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-166.969,40",DV,"22.455,89","31.622,64","-157.802,65",DV
07/2010,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.067,74",DV,"2.560,40","0,00","-17.628,14",DV
07/2010,254,COMPESAPREV,4212990000,OUTRAS DESPESAS,"-339,71",DV,"0,00","0,00","-339,71",DV
07/2010,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-838.860,56",DV,"164.293,13","65.194,52","-937.959,17",DV
07/2010,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-838.860,56",DV,"164.293,13","65.194,52","-937.959,17",DV
07/2010,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-397.014,66",DV,"104.432,87","25.410,55","-476.036,98",DV
07/2010,254,COMPESAPREV,4222010100,CONSELHEIROS,"-28.615,90",DV,"4.102,78","0,00","-32.718,68",DV
07/2010,254,COMPESAPREV,4222010200,DIRIGENTES,"-14.435,20",DV,"4.034,28","0,00","-18.469,48",DV
07/2010,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-213.447,65",DV,"73.164,94","4.974,95","-281.637,64",DV
07/2010,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-140.515,91",DV,"23.130,87","20.435,60","-143.211,18",DV
07/2010,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-605,00",DV,"539,60","0,00","-1.144,60",DV
07/2010,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-18.020,89",DV,"3.415,76","0,00","-21.436,65",DV
07/2010,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-222.370,51",DV,"28.361,38","1.137,43","-249.594,46",DV
07/2010,254,COMPESAPREV,4222040100,PESSOA FÍSICA,"-8.413,85",DV,"493,62","92,43","-8.815,04",DV
07/2010,254,COMPESAPREV,4222040105,INFORMÁTICA,"-2.125,00",DV,"0,00","0,00","-2.125,00",DV
07/2010,254,COMPESAPREV,4222040199,OUTRAS,"-6.288,85",DV,"493,62","92,43","-6.690,04",DV
07/2010,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-213.956,66",DV,"27.867,76","1.045,00","-240.779,42",DV
07/2010,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-59.850,26",DV,"5.959,30","0,00","-65.809,56",DV
07/2010,254,COMPESAPREV,4222040202,CONSULTORIA JURÍDICA,"-3.921,50",DV,"0,00","0,00","-3.921,50",DV
07/2010,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-748,93",DV,"12.042,67","0,00","-12.791,60",DV
07/2010,254,COMPESAPREV,4222040205,INFORMÁTICA,"-77.604,73",DV,"2.050,19","0,00","-79.654,92",DV
07/2010,254,COMPESAPREV,4222040299,OUTRAS,"-71.831,24",DV,"7.815,60","1.045,00","-78.601,84",DV
07/2010,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-200.849,50",DV,"27.543,52","38.646,54","-189.746,48",DV
07/2010,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"664.759,18",CR,"0,00","132.251,65","797.010,83",CR
07/2010,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"664.759,18",CR,"0,00","132.251,65","797.010,83",CR
07/2010,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-680.501,15",DV,"188.674,96","2.560,40","-866.615,71",DV
07/2010,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"132.251,65","132.251,65","0,00",CR
07/2010,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"664.760,45",CR,"0,00","132.251,65","797.012,10",CR
07/2010,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"664.760,45",CR,"0,00","132.251,65","797.012,10",CR
07/2010,254,COMPESAPREV,5141000000,FUNDOS ,"664.760,45",CR,"0,00","132.251,65","797.012,10",CR
07/2010,254,COMPESAPREV,5141070000,MULTIMERCADO,"664.760,45",CR,"0,00","132.251,65","797.012,10",CR
07/2010,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1,27",DV,"0,00","0,00","-1,27",DV
07/2010,254,COMPESAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1,27",DV,"0,00","0,00","-1,27",DV
07/2010,254,COMPESAPREV,5241000000,FUNDOS,"-1,27",DV,"0,00","0,00","-1,27",DV
07/2010,254,COMPESAPREV,5241070000,MULTIMERCADO,"-1,27",DV,"0,00","0,00","-1,27",DV
07/2010,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-664.759,18",DV,"132.251,65","0,00","-797.010,83",DV
07/2010,1261,COMSHELL,1000000000,ATIVO,"3.271.447,63",DV,"875.271,24","651.514,42","3.495.204,45",DV
07/2010,1261,COMSHELL,1100000000,DISPONÍVEL,"2.338,86",DV,"411.669,87","409.119,62","4.889,11",DV
07/2010,1261,COMSHELL,1110000000,IMEDIATO,"2.338,86",DV,"411.669,87","409.119,62","4.889,11",DV
07/2010,1261,COMSHELL,1200000000,REALIZÁVEL,"3.127.535,77",DV,"463.601,37","240.933,94","3.350.203,20",DV
07/2010,1261,COMSHELL,1210000000,GESTÃO PREVIDENCIAL,"289.703,79",DV,"258.319,09","3.564,40","544.458,48",DV
07/2010,1261,COMSHELL,1211000000,RECURSOS A RECEBER,"0,00",DV,"250.000,07","0,00","250.000,07",DV
07/2010,1261,COMSHELL,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"250.000,07","0,00","250.000,07",DV
07/2010,1261,COMSHELL,1211010100,PATROCINADOR(ES),"0,00",DV,"250.000,07","0,00","250.000,07",DV
07/2010,1261,COMSHELL,1212000000,ADIANTAMENTOS,"110,00",DV,"0,00","0,00","110,00",DV
07/2010,1261,COMSHELL,1219000000,OUTROS REALIZÁVEIS,"289.593,79",DV,"8.319,02","3.564,40","294.348,41",DV
07/2010,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"217.903,25",DV,"104.648,46","105.003,45","217.548,26",DV
07/2010,1261,COMSHELL,1221000000,CONTAS A RECEBER,"102.687,11",DV,"104.648,46","105.003,45","102.332,12",DV
07/2010,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"102.687,11",DV,"104.648,46","105.003,45","102.332,12",DV
07/2010,1261,COMSHELL,1221010100,PATROCINADOR(ES),"101.807,11",DV,"101.329,46","101.684,45","101.452,12",DV
07/2010,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"880,00",DV,"880,00","880,00","880,00",DV
07/2010,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.439,00","2.439,00","0,00",DV
07/2010,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"8.771,65",DV,"0,00","0,00","8.771,65",DV
07/2010,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"106.444,49",DV,"0,00","0,00","106.444,49",DV
07/2010,1261,COMSHELL,1230000000,INVESTIMENTOS,"2.619.928,73",DV,"100.633,82","132.366,09","2.588.196,46",DV
07/2010,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"2.619.928,73",DV,"100.633,82","132.366,09","2.588.196,46",DV
07/2010,1261,COMSHELL,1234070000,MULTIMERCADO,"2.619.928,73",DV,"100.633,82","132.366,09","2.588.196,46",DV
07/2010,1261,COMSHELL,1300000000,PERMANENTE,"141.573,00",DV,"0,00","1.460,86","140.112,14",DV
07/2010,1261,COMSHELL,1310000000,IMOBILIZADO,"2.034,87",DV,"0,00","30,84","2.004,03",DV
07/2010,1261,COMSHELL,1311000000,OPERACIONAL CORPÓREO,"2.034,87",DV,"0,00","30,84","2.004,03",DV
07/2010,1261,COMSHELL,1311010000,     BENS MÓVEIS,"2.034,87",DV,"0,00","30,84","2.004,03",DV
07/2010,1261,COMSHELL,1330000000,DIFERIDO,"139.538,13",DV,"0,00","1.430,02","138.108,11",DV
07/2010,1261,COMSHELL,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","139.538,13",DV,"0,00","1.430,02","138.108,11",DV
07/2010,1261,COMSHELL,2000000000,PASSIVO,"3.271.447,63",CR,"236.803,04","460.559,86","3.495.204,45",CR
07/2010,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"492.343,39",CR,"88.829,62","460.559,86","864.073,63",CR
07/2010,1261,COMSHELL,2110000000,GESTÃO PREVIDENCIAL,"128.588,12",CR,"0,00","0,00","128.588,12",CR
07/2010,1261,COMSHELL,2113000000,RECURSOS ANTECIPADOS,"97,07",CR,"0,00","0,00","97,07",CR
07/2010,1261,COMSHELL,2119000000,OUTRAS EXIGIBILIDADES,"128.491,05",CR,"0,00","0,00","128.491,05",CR
07/2010,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"363.755,27",CR,"88.829,62","460.559,86","735.485,51",CR
07/2010,1261,COMSHELL,2121000000,CONTAS A PAGAR,"356.809,83",CR,"80.844,44","451.608,50","727.573,89",CR
07/2010,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"6.945,44",CR,"7.985,18","8.951,36","7.911,62",CR
07/2010,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"2.779.104,24",CR,"147.973,42","0,00","2.631.130,82",CR
07/2010,1261,COMSHELL,2320000000,FUNDOS,"2.779.104,24",CR,"147.973,42","0,00","2.631.130,82",CR
07/2010,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.779.104,24",CR,"147.973,42","0,00","2.631.130,82",CR
07/2010,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.779.104,24",CR,"147.973,42","0,00","2.631.130,82",CR
07/2010,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"545.910,72","545.910,72","0,00",DV
07/2010,1261,COMSHELL,4100000000,RECEITAS,"993.724,66",CR,"0,00","354.648,53","1.348.373,19",CR
07/2010,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"853.751,49",CR,"0,00","354.648,53","1.208.400,02",CR
07/2010,1261,COMSHELL,4111000000,CORRENTES,"853.751,49",CR,"0,00","354.648,53","1.208.400,02",CR
07/2010,1261,COMSHELL,4111010000,PATROCINADOR(ES),"825.492,07",CR,"0,00","351.329,53","1.176.821,60",CR
07/2010,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"825.492,07",CR,"0,00","351.329,53","1.176.821,60",CR
07/2010,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"6.750,00",CR,"0,00","880,00","7.630,00",CR
07/2010,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"21.509,42",CR,"0,00","2.439,00","23.948,42",CR
07/2010,1261,COMSHELL,4190000000,OUTRAS,"139.973,17",CR,"0,00","0,00","139.973,17",CR
07/2010,1261,COMSHELL,4200000000,DESPESAS,"-767.140,28",DV,"530.910,72","7.000,00","-1.291.051,00",DV
07/2010,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-722.295,54",DV,"530.644,22","7.000,00","-1.245.939,76",DV
07/2010,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-585.799,57",DV,"79.110,69","7.000,00","-657.910,26",DV
07/2010,1261,COMSHELL,4211030000,VIAGENS E ESTADIAS,"-1.221,07",DV,"0,00","0,00","-1.221,07",DV
07/2010,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-536.300,93",DV,"75.289,58","0,00","-611.590,51",DV
07/2010,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-536.300,93",DV,"75.289,58","0,00","-611.590,51",DV
07/2010,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-150.099,40",DV,"0,00","0,00","-150.099,40",DV
07/2010,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-7.107,64",DV,"1.464,40","0,00","-8.572,04",DV
07/2010,1261,COMSHELL,4211040203,CONSULTORIA JURÍDICA,"-291,32",DV,"0,00","0,00","-291,32",DV
07/2010,1261,COMSHELL,4211040204,RECURSOS HUMANOS,"-5.400,00",DV,"900,00","0,00","-6.300,00",DV
07/2010,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-350.546,29",DV,"65.925,18","0,00","-416.471,47",DV
07/2010,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
07/2010,1261,COMSHELL,4211040299,OUTRAS,"-7.856,28",DV,"7.000,00","0,00","-14.856,28",DV
07/2010,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-39.512,84",DV,"2.360,25","7.000,00","-34.873,09",DV
07/2010,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.764,73",DV,"1.460,86","0,00","-10.225,59",DV
07/2010,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-136.495,97",DV,"451.533,53","0,00","-588.029,50",DV
07/2010,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-120.695,97",DV,"451.533,53","0,00","-572.229,50",DV
07/2010,1261,COMSHELL,4212040100,PESSOA FÍSICA,"0,00",DV,"433.066,53","0,00","-433.066,53",DV
07/2010,1261,COMSHELL,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"433.066,53","0,00","-433.066,53",DV
07/2010,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-120.695,97",DV,"18.467,00","0,00","-139.162,97",DV
07/2010,1261,COMSHELL,4212040202,CONSULTORIA CONTÁBIL,"-95.508,23",DV,"18.467,00","0,00","-113.975,23",DV
07/2010,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-25.094,34",DV,"0,00","0,00","-25.094,34",DV
07/2010,1261,COMSHELL,4212040299,OUTRAS,"-93,40",DV,"0,00","0,00","-93,40",DV
07/2010,1261,COMSHELL,4212050000,DESPESAS GERAIS,"-15.800,00",DV,"0,00","0,00","-15.800,00",DV
07/2010,1261,COMSHELL,4220000000,INVESTIMENTOS,"-44.844,74",DV,"266,50","0,00","-45.111,24",DV
07/2010,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-44.844,74",DV,"266,50","0,00","-45.111,24",DV
07/2010,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-43.927,74",DV,"0,00","0,00","-43.927,74",DV
07/2010,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-43.927,74",DV,"0,00","0,00","-43.927,74",DV
07/2010,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-41.918,91",DV,"0,00","0,00","-41.918,91",DV
07/2010,1261,COMSHELL,4221040299,OUTRAS,"-2.008,83",DV,"0,00","0,00","-2.008,83",DV
07/2010,1261,COMSHELL,4221050000,DESPESAS GERAIS,"-917,00",DV,"266,50","0,00","-1.183,50",DV
07/2010,1261,COMSHELL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"15.000,00","0,00","-15.000,00",DV
07/2010,1261,COMSHELL,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"15.000,00","0,00","-15.000,00",DV
07/2010,1261,COMSHELL,4311000000,COMUM,"0,00",DV,"15.000,00","0,00","-15.000,00",DV
07/2010,1261,COMSHELL,4311010000,  PROVISÃO,"0,00",DV,"15.000,00","0,00","-15.000,00",DV
07/2010,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"172.181,11",CR,"0,00","36.288,77","208.469,88",CR
07/2010,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"189.966,12",CR,"0,00","36.288,77","226.254,89",CR
07/2010,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-17.785,01",DV,"0,00","0,00","-17.785,01",DV
07/2010,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-398.765,49",DV,"0,00","147.973,42","-250.792,07",DV
07/2010,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"36.664,84","36.664,84","0,00",DV
07/2010,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"189.966,12",CR,"0,00","36.664,84","226.630,96",CR
07/2010,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"189.966,12",CR,"0,00","36.664,84","226.630,96",CR
07/2010,1261,COMSHELL,5141000000,FUNDOS ,"189.966,12",CR,"0,00","36.664,84","226.630,96",CR
07/2010,1261,COMSHELL,5141070000,MULTIMERCADO,"189.966,12",CR,"0,00","36.664,84","226.630,96",CR
07/2010,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.785,01",DV,"376,07","0,00","-18.161,08",DV
07/2010,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-17.785,01",DV,"376,07","0,00","-18.161,08",DV
07/2010,1261,COMSHELL,5241000000,FUNDOS,"-17.785,01",DV,"376,07","0,00","-18.161,08",DV
07/2010,1261,COMSHELL,5241070000,MULTIMERCADO,"-17.785,01",DV,"376,07","0,00","-18.161,08",DV
07/2010,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-172.181,11",DV,"36.288,77","0,00","-208.469,88",DV
07/2010,2811,CP PREV,1000000000,ATIVO,"151.295,93",DV,"367.803,91","357.708,11","161.391,73",DV
07/2010,2811,CP PREV,1100000000,DISPONÍVEL,"423,21",DV,"233.286,72","233.314,58","395,35",DV
07/2010,2811,CP PREV,1110000000,IMEDIATO,"423,21",DV,"233.286,72","233.314,58","395,35",DV
07/2010,2811,CP PREV,1200000000,REALIZÁVEL,"150.872,72",DV,"134.517,19","124.393,53","160.996,38",DV
07/2010,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.133,46",DV,"117.823,84","117.815,05","1.142,25",DV
07/2010,2811,CP PREV,1221000000,CONTAS A RECEBER,"0,00",DV,"117.815,05","117.815,05","0,00",DV
07/2010,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"57.605,40","57.605,40","0,00",DV
07/2010,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"57.175,56","57.175,56","0,00",DV
07/2010,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"429,84","429,84","0,00",DV
07/2010,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"60.209,65","60.209,65","0,00",DV
07/2010,2811,CP PREV,1229000000,OUTROS REALIZÁVEIS,"1.133,46",DV,"8,79","0,00","1.142,25",DV
07/2010,2811,CP PREV,1230000000,INVESTIMENTOS,"149.739,26",DV,"16.693,35","6.578,48","159.854,13",DV
07/2010,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"149.739,26",DV,"16.693,35","6.578,48","159.854,13",DV
07/2010,2811,CP PREV,1234020000,REFERENCIADO,"53.457,95",DV,"9.304,44","1.611,34","61.151,05",DV
07/2010,2811,CP PREV,1234030000,RENDA FIXA,"64.521,98",DV,"2.416,96","4.958,90","61.980,04",DV
07/2010,2811,CP PREV,1234040000,AÇÕES,"26.924,47",DV,"4.703,33","0,00","31.627,80",DV
07/2010,2811,CP PREV,1234070000,MULTIMERCADO,"4.717,88",DV,"268,62","0,00","4.986,50",DV
07/2010,2811,CP PREV,1234090000,DIREITOS CREDITÓRIOS,"116,98",DV,"0,00","8,24","108,74",DV
07/2010,2811,CP PREV,2000000000,PASSIVO,"151.295,93",CR,"110.511,72","120.607,52","161.391,73",CR
07/2010,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"72.205,84",CR,"110.511,72","103.809,65","65.503,77",CR
07/2010,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"72.205,84",CR,"110.511,72","103.809,65","65.503,77",CR
07/2010,2811,CP PREV,2121000000,CONTAS A PAGAR,"54.854,57",CR,"90.933,32","92.498,45","56.419,70",CR
07/2010,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"16.991,56",CR,"19.578,40","11.311,20","8.724,36",CR
07/2010,2811,CP PREV,2123000000,RECEITAS ANTECIPADAS,"359,71",CR,"0,00","0,00","359,71",CR
07/2010,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"79.090,09",CR,"0,00","16.797,87","95.887,96",CR
07/2010,2811,CP PREV,2320000000,FUNDOS,"79.090,09",CR,"0,00","16.797,87","95.887,96",CR
07/2010,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"79.090,09",CR,"0,00","16.797,87","95.887,96",CR
07/2010,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"79.090,09",CR,"0,00","16.797,87","95.887,96",CR
07/2010,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"120.073,41","120.073,41","0,00",DV
07/2010,2811,CP PREV,4100000000,RECEITAS,"694.353,96",CR,"0,00","117.823,84","812.177,80",CR
07/2010,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"344.298,36",CR,"0,00","57.605,40","401.903,76",CR
07/2010,2811,CP PREV,4111000000,CORRENTES,"344.298,36",CR,"0,00","57.605,40","401.903,76",CR
07/2010,2811,CP PREV,4111010000,PATROCINADOR(ES),"341.973,65",CR,"0,00","57.175,56","399.149,21",CR
07/2010,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"341.973,65",CR,"0,00","57.175,56","399.149,21",CR
07/2010,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"2.324,71",CR,"0,00","429,84","2.754,55",CR
07/2010,2811,CP PREV,4120000000,INVESTIMENTOS,"350.031,94",CR,"0,00","60.209,65","410.241,59",CR
07/2010,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"350.031,94",CR,"0,00","60.209,65","410.241,59",CR
07/2010,2811,CP PREV,4190000000,OUTRAS,"23,66",CR,"0,00","8,79","32,45",CR
07/2010,2811,CP PREV,4200000000,DESPESAS,"-614.631,80",DV,"103.275,54","0,00","-717.907,34",DV
07/2010,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-230.716,48",DV,"37.418,66","0,00","-268.135,14",DV
07/2010,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-230.716,48",DV,"37.418,66","0,00","-268.135,14",DV
07/2010,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-208.423,49",DV,"30.980,94","0,00","-239.404,43",DV
07/2010,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-208.423,49",DV,"30.980,94","0,00","-239.404,43",DV
07/2010,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-57.546,64",DV,"8.255,58","0,00","-65.802,22",DV
07/2010,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-32.768,28",DV,"5.461,38","0,00","-38.229,66",DV
07/2010,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-107.177,66",DV,"16.985,75","0,00","-124.163,41",DV
07/2010,2811,CP PREV,4212040299,OUTRAS,"-10.930,91",DV,"278,23","0,00","-11.209,14",DV
07/2010,2811,CP PREV,4212050000,DESPESAS GERAIS,"-6.282,03",DV,"3.758,66","0,00","-10.040,69",DV
07/2010,2811,CP PREV,4212990000,OUTRAS DESPESAS,"-16.010,96",DV,"2.679,06","0,00","-18.690,02",DV
07/2010,2811,CP PREV,4220000000,INVESTIMENTOS,"-383.915,32",DV,"65.856,88","0,00","-449.772,20",DV
07/2010,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-383.915,32",DV,"65.856,88","0,00","-449.772,20",DV
07/2010,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-367.022,33",DV,"62.926,11","0,00","-429.948,44",DV
07/2010,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-367.022,33",DV,"62.926,11","0,00","-429.948,44",DV
07/2010,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.883,38",DV,"5.647,23","0,00","-39.530,61",DV
07/2010,2811,CP PREV,4222040299,OUTRAS,"-333.138,95",DV,"57.278,88","0,00","-390.417,83",DV
07/2010,2811,CP PREV,4222050000,DESPESAS GERAIS,"-192,11",DV,"0,00","0,00","-192,11",DV
07/2010,2811,CP PREV,4222990000,OUTRAS DESPESAS,"-16.700,88",DV,"2.930,77","0,00","-19.631,65",DV
07/2010,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"-652,63",DV,"0,00","2.249,57","1.596,94",CR
07/2010,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"-8,86",DV,"0,00","2.249,57","2.240,71",CR
07/2010,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-643,77",DV,"0,00","0,00","-643,77",DV
07/2010,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-79.069,53",DV,"16.797,87","0,00","-95.867,40",DV
07/2010,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.287,34","2.287,34","0,00",DV
07/2010,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.110,96",CR,"0,00","2.287,34","3.398,30",CR
07/2010,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"1.110,96",CR,"0,00","2.287,34","3.398,30",CR
07/2010,2811,CP PREV,5141000000,FUNDOS ,"1.110,96",CR,"0,00","2.287,34","3.398,30",CR
07/2010,2811,CP PREV,5141020000,REFERENCIADO,"388,03",CR,"0,00","259,45","647,48",CR
07/2010,2811,CP PREV,5141030000,RENDA FIXA,"637,54",CR,"0,00","396,76","1.034,30",CR
07/2010,2811,CP PREV,5141040000,AÇÕES,"19,29",CR,"0,00","1.603,15","1.622,44",CR
07/2010,2811,CP PREV,5141070000,MULTIMERCADO,"53,54",CR,"0,00","21,06","74,60",CR
07/2010,2811,CP PREV,5141090000,DIREITOS CREDITÓRIOS,"12,56",CR,"0,00","6,92","19,48",CR
07/2010,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.763,59",DV,"37,77","0,00","-1.801,36",DV
07/2010,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.497,40",DV,"6,34","0,00","-1.503,74",DV
07/2010,2811,CP PREV,5241000000,FUNDOS,"-1.497,40",DV,"6,34","0,00","-1.503,74",DV
07/2010,2811,CP PREV,5241030000,RENDA FIXA,"-52,22",DV,"0,00","0,00","-52,22",DV
07/2010,2811,CP PREV,5241040000,AÇÕES,"-1.433,73",DV,"0,00","0,00","-1.433,73",DV
07/2010,2811,CP PREV,5241090000,DIREITOS CREDITÓRIOS,"-11,45",DV,"6,34","0,00","-17,79",DV
07/2010,2811,CP PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-266,19",DV,"31,43","0,00","-297,62",DV
07/2010,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"652,63",CR,"2.249,57","0,00","-1.596,94",DV
07/2010,3229,CREMERPREV,1000000000,ATIVO,"2.959,75",DV,"6.839,82","6.839,82","2.959,75",DV
07/2010,3229,CREMERPREV,1200000000,REALIZÁVEL,"2.959,75",DV,"6.839,82","6.839,82","2.959,75",DV
07/2010,3229,CREMERPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.959,75",DV,"2.916,25","2.916,25","2.959,75",DV
07/2010,3229,CREMERPREV,1229000000,OUTROS REALIZÁVEIS,"2.959,75",DV,"2.916,25","2.916,25","2.959,75",DV
07/2010,3229,CREMERPREV,1230000000,INVESTIMENTOS,"0,00",DV,"3.923,57","3.923,57","0,00",DV
07/2010,3229,CREMERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.923,57","3.923,57","0,00",DV
07/2010,3229,CREMERPREV,2000000000,PASSIVO,"2.959,75",CR,"8.069,89","8.069,89","2.959,75",CR
07/2010,3229,CREMERPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.959,75",CR,"8.069,89","8.069,89","2.959,75",CR
07/2010,3229,CREMERPREV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.043,07","4.043,07","0,00",CR
07/2010,3229,CREMERPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.043,07","4.043,07","0,00",CR
07/2010,3229,CREMERPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.959,75",CR,"4.026,82","4.026,82","2.959,75",CR
07/2010,3229,CREMERPREV,2121000000,CONTAS A PAGAR,"2.900,00",CR,"3.967,07","3.967,07","2.900,00",CR
07/2010,3229,CREMERPREV,2122000000,RETENÇÕES A RECOLHER,"59,75",CR,"59,75","59,75","59,75",CR
07/2010,3229,CREMERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.983,32","3.983,32","0,00",CR
07/2010,3229,CREMERPREV,4100000000,RECEITAS,"25.102,76",CR,"0,00","3.983,32","29.086,08",CR
07/2010,3229,CREMERPREV,4110000000,GESTÃO PREVIDENCIAL,"25.102,76",CR,"0,00","3.983,32","29.086,08",CR
07/2010,3229,CREMERPREV,4111000000,CORRENTES,"25.102,76",CR,"0,00","3.983,32","29.086,08",CR
07/2010,3229,CREMERPREV,4111010000,PATROCINADOR(ES),"25.102,76",CR,"0,00","3.983,32","29.086,08",CR
07/2010,3229,CREMERPREV,4111010200,REEMBOLSOS,"25.102,76",CR,"0,00","3.983,32","29.086,08",CR
07/2010,3229,CREMERPREV,4200000000,DESPESAS,"-25.102,76",DV,"3.983,32","0,00","-29.086,08",DV
07/2010,3229,CREMERPREV,4210000000,GESTÃO PREVIDENCIAL,"-25.102,76",DV,"3.983,32","0,00","-29.086,08",DV
07/2010,3229,CREMERPREV,4212000000,DESPESAS ESPECÍFICAS,"-25.102,76",DV,"3.983,32","0,00","-29.086,08",DV
07/2010,3229,CREMERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-25.102,76",DV,"3.983,32","0,00","-29.086,08",DV
07/2010,3229,CREMERPREV,4212040200,PESSOA JURÍDICA,"-25.102,76",DV,"3.983,32","0,00","-29.086,08",DV
07/2010,3229,CREMERPREV,4212040201,CONSULTORIA ATUARIAL,"-6.437,76",DV,"1.083,32","0,00","-7.521,08",DV
07/2010,3229,CREMERPREV,4212040202,CONSULTORIA CONTÁBIL,"-17.400,00",DV,"2.900,00","0,00","-20.300,00",DV
07/2010,3229,CREMERPREV,4212040207,AUDITORIA CONTÁBIL,"-1.265,00",DV,"0,00","0,00","-1.265,00",DV
07/2010,2484,CYAMPREV,1000000000,ATIVO,"429.776,94",DV,"726.040,72","602.484,66","553.333,00",DV
07/2010,2484,CYAMPREV,1100000000,DISPONÍVEL,"0,00",DV,"253.108,05","253.108,05","0,00",DV
07/2010,2484,CYAMPREV,1110000000,IMEDIATO,"0,00",DV,"253.108,05","253.108,05","0,00",DV
07/2010,2484,CYAMPREV,1200000000,REALIZÁVEL,"411.518,63",DV,"472.932,67","348.899,66","535.551,64",DV
07/2010,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"60.030,70",DV,"184.667,48","170.348,14","74.350,04",DV
07/2010,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"48.673,83",DV,"184.036,59","169.725,14","62.985,28",DV
07/2010,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"33.806,70",DV,"183.987,76","169.725,14","48.069,32",DV
07/2010,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"33.806,70",DV,"183.001,38","168.738,76","48.069,32",DV
07/2010,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"794,38","794,38","0,00",DV
07/2010,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"192,00","192,00","0,00",DV
07/2010,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"14.867,13",DV,"48,83","0,00","14.915,96",DV
07/2010,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"11.356,87",DV,"630,89","623,00","11.364,76",DV
07/2010,2484,CYAMPREV,1230000000,INVESTIMENTOS,"351.487,93",DV,"288.265,19","178.551,52","461.201,60",DV
07/2010,2484,CYAMPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"409,01",DV,"114,93","0,06","523,88",DV
07/2010,2484,CYAMPREV,1232020000,COMPANHIAS ABERTAS,"409,01",DV,"114,93","0,06","523,88",DV
07/2010,2484,CYAMPREV,1233000000,AÇÕES ,"18.050,29",DV,"4.333,32","521,10","21.862,51",DV
07/2010,2484,CYAMPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.776,64",DV,"1.386,62","47,68","5.115,58",DV
07/2010,2484,CYAMPREV,1233020000,COMPANHIAS ABERTAS ,"14.273,65",DV,"2.946,70","473,42","16.746,93",DV
07/2010,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"333.028,63",DV,"283.816,94","178.030,36","438.815,21",DV
07/2010,2484,CYAMPREV,1234020000,REFERENCIADO,"7.259,53",DV,"5.074,90","0,00","12.334,43",DV
07/2010,2484,CYAMPREV,1234030000,RENDA FIXA,"83.488,78",DV,"198.689,25","178.030,36","104.147,67",DV
07/2010,2484,CYAMPREV,1234040000,AÇÕES,"53.117,40",DV,"26.746,28","0,00","79.863,68",DV
07/2010,2484,CYAMPREV,1234070000,MULTIMERCADO,"189.162,92",DV,"53.306,51","0,00","242.469,43",DV
07/2010,2484,CYAMPREV,1300000000,PERMANENTE,"18.258,31",DV,"0,00","476,95","17.781,36",DV
07/2010,2484,CYAMPREV,1310000000,IMOBILIZADO,"18.258,31",DV,"0,00","476,95","17.781,36",DV
07/2010,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"18.258,31",DV,"0,00","476,95","17.781,36",DV
07/2010,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"18.258,31",DV,"0,00","476,95","17.781,36",DV
07/2010,2484,CYAMPREV,2000000000,PASSIVO,"429.776,94",CR,"159.795,20","283.351,26","553.333,00",CR
07/2010,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"189.056,30",CR,"159.318,25","148.457,98","178.196,03",CR
07/2010,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"189.056,30",CR,"159.318,25","148.457,98","178.196,03",CR
07/2010,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"152.915,89",CR,"119.011,44","124.059,32","157.963,77",CR
07/2010,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"16.487,80",CR,"20.654,20","24.398,66","20.232,26",CR
07/2010,2484,CYAMPREV,2129000000,OUTRAS EXIGIBILIDADES,"19.652,61",CR,"19.652,61","0,00","0,00",CR
07/2010,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"62.495,58",CR,"0,00","0,00","62.495,58",CR
07/2010,2484,CYAMPREV,2230000000,INVESTIMENTOS,"62.495,58",CR,"0,00","0,00","62.495,58",CR
07/2010,2484,CYAMPREV,2231000000,PROVISÃO,"62.495,58",CR,"0,00","0,00","62.495,58",CR
07/2010,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"178.225,06",CR,"476,95","134.893,28","312.641,39",CR
07/2010,2484,CYAMPREV,2320000000,FUNDOS,"178.225,06",CR,"476,95","134.893,28","312.641,39",CR
07/2010,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"178.225,06",CR,"476,95","134.893,28","312.641,39",CR
07/2010,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"178.225,06",CR,"476,95","134.893,28","312.641,39",CR
07/2010,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"330.001,73","330.001,73","0,00",DV
07/2010,2484,CYAMPREV,4100000000,RECEITAS,"1.404.352,42",CR,"0,00","310.592,50","1.714.944,92",CR
07/2010,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"830.914,87",CR,"0,00","203.640,37","1.034.555,24",CR
07/2010,2484,CYAMPREV,4111000000,CORRENTES,"830.914,87",CR,"0,00","203.640,37","1.034.555,24",CR
07/2010,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"825.848,16",CR,"0,00","202.653,99","1.028.502,15",CR
07/2010,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"825.848,16",CR,"0,00","202.653,99","1.028.502,15",CR
07/2010,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"3.850,72",CR,"0,00","794,38","4.645,10",CR
07/2010,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"1.215,99",CR,"0,00","192,00","1.407,99",CR
07/2010,2484,CYAMPREV,4120000000,INVESTIMENTOS,"572.566,34",CR,"0,00","106.937,45","679.503,79",CR
07/2010,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"572.566,34",CR,"0,00","106.937,45","679.503,79",CR
07/2010,2484,CYAMPREV,4190000000,OUTRAS,"871,21",CR,"0,00","14,68","885,89",CR
07/2010,2484,CYAMPREV,4200000000,DESPESAS,"-1.251.843,00",DV,"195.108,45","13.853,07","-1.433.098,38",DV
07/2010,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-658.021,94",DV,"81.083,41","13.850,38","-725.254,97",DV
07/2010,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-645.696,94",DV,"81.083,41","13.850,38","-712.929,97",DV
07/2010,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"400,00","0,00","-400,00",DV
07/2010,2484,CYAMPREV,4211010100,CONSELHEIROS,"0,00",DV,"400,00","0,00","-400,00",DV
07/2010,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-518.752,81",DV,"54.471,06","4.106,83","-569.117,04",DV
07/2010,2484,CYAMPREV,4211040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
07/2010,2484,CYAMPREV,4211040103,CONSULTORIA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
07/2010,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-516.752,81",DV,"54.471,06","4.106,83","-567.117,04",DV
07/2010,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-26.543,59",DV,"6.609,93","0,00","-33.153,52",DV
07/2010,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"12.634,42","0,00","-12.634,42",DV
07/2010,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-90.953,49",DV,"10.282,36","0,00","-101.235,85",DV
07/2010,2484,CYAMPREV,4211040205,INFORMÁTICA,"-29.387,67",DV,"369,69","106,83","-29.650,53",DV
07/2010,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-362.060,61",DV,"23.570,96","4.000,00","-381.631,57",DV
07/2010,2484,CYAMPREV,4211040207,AUDITORIA CONTÁBIL,"-338,40",DV,"0,00","0,00","-338,40",DV
07/2010,2484,CYAMPREV,4211040299,OUTRAS,"-7.469,05",DV,"1.003,70","0,00","-8.472,75",DV
07/2010,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-124.166,51",DV,"25.735,40","9.743,55","-140.158,36",DV
07/2010,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.777,62",DV,"476,95","0,00","-3.254,57",DV
07/2010,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-12.325,00",DV,"0,00","0,00","-12.325,00",DV
07/2010,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-12.325,00",DV,"0,00","0,00","-12.325,00",DV
07/2010,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-593.821,06",DV,"114.025,04","2,69","-707.843,41",DV
07/2010,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-593.821,06",DV,"114.025,04","2,69","-707.843,41",DV
07/2010,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-528.912,55",DV,"98.932,31","0,00","-627.844,86",DV
07/2010,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-528.912,55",DV,"98.932,31","0,00","-627.844,86",DV
07/2010,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.339,63",DV,"7.084,90","0,00","-35.424,53",DV
07/2010,2484,CYAMPREV,4221040299,OUTRAS,"-500.572,92",DV,"91.847,41","0,00","-592.420,33",DV
07/2010,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-2,69",DV,"2,69","2,69","-2,69",DV
07/2010,2484,CYAMPREV,4221990000,OUTRAS DESPESAS,"-64.905,82",DV,"15.090,04","0,00","-79.995,86",DV
07/2010,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"-370,84",DV,"0,00","5.079,21","4.708,37",CR
07/2010,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3,61",CR,"0,00","5.079,21","5.082,82",CR
07/2010,2484,CYAMPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-374,45",DV,"0,00","0,00","-374,45",DV
07/2010,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-152.138,58",DV,"134.893,28","476,95","-286.554,91",DV
07/2010,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"112.016,66","112.016,66","0,00",DV
07/2010,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"411.035,29",CR,"0,00","112.016,66","523.051,95",CR
07/2010,2484,CYAMPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9,82",CR,"0,00","0,00","9,82",CR
07/2010,2484,CYAMPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"9,82",CR,"0,00","0,00","9,82",CR
07/2010,2484,CYAMPREV,5121020000,COMPANHIAS ABERTAS,"9,82",CR,"0,00","0,00","9,82",CR
07/2010,2484,CYAMPREV,5130000000,AÇÕES ,"424,51",CR,"0,00","0,00","424,51",CR
07/2010,2484,CYAMPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"121,70",CR,"0,00","0,00","121,70",CR
07/2010,2484,CYAMPREV,5132000000,COMPANHIAS ABERTAS ,"302,81",CR,"0,00","0,00","302,81",CR
07/2010,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"410.600,96",CR,"0,00","112.016,66","522.617,62",CR
07/2010,2484,CYAMPREV,5141000000,FUNDOS ,"410.600,96",CR,"0,00","112.016,66","522.617,62",CR
07/2010,2484,CYAMPREV,5141020000,REFERENCIADO,"261,34",CR,"0,00","0,00","261,34",CR
07/2010,2484,CYAMPREV,5141030000,RENDA FIXA,"2.134,26",CR,"0,00","112.016,66","114.150,92",CR
07/2010,2484,CYAMPREV,5141040000,AÇÕES,"100.855,28",CR,"0,00","0,00","100.855,28",CR
07/2010,2484,CYAMPREV,5141070000,MULTIMERCADO,"307.350,08",CR,"0,00","0,00","307.350,08",CR
07/2010,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.082,13",DV,"0,00","0,00","-3.082,13",DV
07/2010,2484,CYAMPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,99",DV,"0,00","0,00","-1,99",DV
07/2010,2484,CYAMPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,99",DV,"0,00","0,00","-1,99",DV
07/2010,2484,CYAMPREV,5221020000,COMPANHIAS ABERTAS,"-1,99",DV,"0,00","0,00","-1,99",DV
07/2010,2484,CYAMPREV,5230000000,AÇÕES,"-301,25",DV,"0,00","0,00","-301,25",DV
07/2010,2484,CYAMPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112,64",DV,"0,00","0,00","-112,64",DV
07/2010,2484,CYAMPREV,5232000000,COMPANHIAS ABERTAS ,"-188,61",DV,"0,00","0,00","-188,61",DV
07/2010,2484,CYAMPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.778,89",DV,"0,00","0,00","-2.778,89",DV
07/2010,2484,CYAMPREV,5241000000,FUNDOS,"-2.778,89",DV,"0,00","0,00","-2.778,89",DV
07/2010,2484,CYAMPREV,5241020000,REFERENCIADO,"-2.150,69",DV,"0,00","0,00","-2.150,69",DV
07/2010,2484,CYAMPREV,5241040000,AÇÕES,"-628,20",DV,"0,00","0,00","-628,20",DV
07/2010,2484,CYAMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-408.324,00",DV,"106.937,45","0,00","-515.261,45",DV
07/2010,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"370,84",CR,"5.079,21","0,00","-4.708,37",DV
07/2010,1763,DANAPREV,1000000000,ATIVO,"915.704,48",DV,"535.831,76","529.031,56","922.504,68",DV
07/2010,1763,DANAPREV,1100000000,DISPONÍVEL,"42,70",DV,"312.494,29","312.474,51","62,48",DV
07/2010,1763,DANAPREV,1110000000,IMEDIATO,"42,70",DV,"312.494,29","312.474,51","62,48",DV
07/2010,1763,DANAPREV,1200000000,REALIZÁVEL,"914.412,00",DV,"223.337,47","216.432,07","921.317,40",DV
07/2010,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"127.149,42",DV,"154.951,88","138.276,86","143.824,44",DV
07/2010,1763,DANAPREV,1221000000,CONTAS A RECEBER,"62.535,18",DV,"154.951,88","138.276,86","79.210,20",DV
07/2010,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"62.535,18",DV,"122.302,79","105.627,77","79.210,20",DV
07/2010,1763,DANAPREV,1221010100,PATROCINADOR(ES),"61.325,57",DV,"121.088,17","104.163,66","78.250,08",DV
07/2010,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"1.167,64",DV,"1.200,63","1.450,12","918,15",DV
07/2010,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"41,97",DV,"13,99","13,99","41,97",DV
07/2010,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"32.649,09","32.649,09","0,00",DV
07/2010,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"64.614,24",DV,"0,00","0,00","64.614,24",DV
07/2010,1763,DANAPREV,1230000000,INVESTIMENTOS,"787.262,58",DV,"68.385,59","78.155,21","777.492,96",DV
07/2010,1763,DANAPREV,1233000000,AÇÕES ,"121.356,05",DV,"36.164,99","28.719,09","128.801,95",DV
07/2010,1763,DANAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"26.999,27",DV,"13.762,21","5.640,92","35.120,56",DV
07/2010,1763,DANAPREV,1233020000,COMPANHIAS ABERTAS ,"94.356,78",DV,"22.402,78","23.078,17","93.681,39",DV
07/2010,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"645.929,45",DV,"32.205,27","48.289,70","629.845,02",DV
07/2010,1763,DANAPREV,1234030000,RENDA FIXA,"288.809,33",DV,"24.711,77","32.629,75","280.891,35",DV
07/2010,1763,DANAPREV,1234040000,AÇÕES,"37.282,18",DV,"3.773,61","1.305,32","39.750,47",DV
07/2010,1763,DANAPREV,1234070000,MULTIMERCADO,"319.837,94",DV,"3.719,89","14.354,63","309.203,20",DV
07/2010,1763,DANAPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.734,27",DV,"15,33","673,64","14.075,96",DV
07/2010,1763,DANAPREV,1236030000,DESENVOLVIMENTO,"14.384,11",DV,"15,33","659,28","13.740,16",DV
07/2010,1763,DANAPREV,1236040000,ALUGUÉIS E RENDA,"350,16",DV,"0,00","14,36","335,80",DV
07/2010,1763,DANAPREV,1236040100,USO PRÓPRIO,"350,16",DV,"0,00","14,36","335,80",DV
07/2010,1763,DANAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.242,81",DV,"0,00","472,78","4.770,03",DV
07/2010,1763,DANAPREV,1237010000,EMPRÉSTIMOS ,"5.242,81",DV,"0,00","472,78","4.770,03",DV
07/2010,1763,DANAPREV,1300000000,PERMANENTE,"1.249,78",DV,"0,00","124,98","1.124,80",DV
07/2010,1763,DANAPREV,1310000000,IMOBILIZADO,"1.249,78",DV,"0,00","124,98","1.124,80",DV
07/2010,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"1.249,78",DV,"0,00","124,98","1.124,80",DV
07/2010,1763,DANAPREV,1311010000,     BENS MÓVEIS,"1.249,78",DV,"0,00","124,98","1.124,80",DV
07/2010,1763,DANAPREV,2000000000,PASSIVO,"915.704,48",CR,"87.626,30","94.426,50","922.504,68",CR
07/2010,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"219.147,83",CR,"74.125,81","94.426,50","239.448,52",CR
07/2010,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"218.585,55",CR,"61.239,61","82.032,28","239.378,22",CR
07/2010,1763,DANAPREV,2121000000,CONTAS A PAGAR,"208.785,93",CR,"51.093,44","68.306,03","225.998,52",CR
07/2010,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"9.799,62",CR,"10.146,17","13.726,25","13.379,70",CR
07/2010,1763,DANAPREV,2130000000,INVESTIMENTOS,"562,28",CR,"12.886,20","12.394,22","70,30",CR
07/2010,1763,DANAPREV,2133000000,AÇÕES ,"488,97",CR,"12.883,19","12.394,22","0,00",CR
07/2010,1763,DANAPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"5.238,76","5.238,76","0,00",CR
07/2010,1763,DANAPREV,2133020000,COMPANHIAS ABERTAS ,"488,97",CR,"7.644,43","7.155,46","0,00",CR
07/2010,1763,DANAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"73,31",CR,"3,01","0,00","70,30",CR
07/2010,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"696.556,65",CR,"13.500,49","0,00","683.056,16",CR
07/2010,1763,DANAPREV,2320000000,FUNDOS,"696.556,65",CR,"13.500,49","0,00","683.056,16",CR
07/2010,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"696.556,65",CR,"13.500,49","0,00","683.056,16",CR
07/2010,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"696.556,65",CR,"13.500,49","0,00","683.056,16",CR
07/2010,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"231.213,85","231.213,85","0,00",DV
07/2010,1763,DANAPREV,4100000000,RECEITAS,"1.016.681,17",CR,"0,00","194.319,23","1.211.000,40",CR
07/2010,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"631.461,59",CR,"0,00","161.670,14","793.131,73",CR
07/2010,1763,DANAPREV,4111000000,CORRENTES,"631.461,58",CR,"0,00","161.670,14","793.131,72",CR
07/2010,1763,DANAPREV,4111010000,PATROCINADOR(ES),"624.137,26",CR,"0,00","160.523,67","784.660,93",CR
07/2010,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"624.137,26",CR,"0,00","160.523,67","784.660,93",CR
07/2010,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"7.240,38",CR,"0,00","1.132,48","8.372,86",CR
07/2010,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"83,94",CR,"0,00","13,99","97,93",CR
07/2010,1763,DANAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,01",CR,"0,00","0,00","0,01",CR
07/2010,1763,DANAPREV,4120000000,INVESTIMENTOS,"385.219,58",CR,"0,00","32.649,09","417.868,67",CR
07/2010,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"385.219,58",CR,"0,00","32.649,09","417.868,67",CR
07/2010,1763,DANAPREV,4200000000,DESPESAS,"-771.146,84",DV,"231.213,85","0,00","-1.002.360,69",DV
07/2010,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-385.927,26",DV,"198.564,76","0,00","-584.492,02",DV
07/2010,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-385.927,26",DV,"198.564,76","0,00","-584.492,02",DV
07/2010,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-300.378,94",DV,"46.475,94","0,00","-346.854,88",DV
07/2010,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-300.378,94",DV,"46.475,94","0,00","-346.854,88",DV
07/2010,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-37.824,88",DV,"6.712,44","0,00","-44.537,32",DV
07/2010,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-70.379,07",DV,"12.489,54","0,00","-82.868,61",DV
07/2010,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-1.116,00",DV,"124,00","0,00","-1.240,00",DV
07/2010,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-118.645,04",DV,"19.697,16","0,00","-138.342,20",DV
07/2010,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-1.600,00",DV,"0,00","0,00","-1.600,00",DV
07/2010,1763,DANAPREV,4212040299,OUTRAS,"-70.813,95",DV,"7.452,80","0,00","-78.266,75",DV
07/2010,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-55.036,14",DV,"144.442,79","0,00","-199.478,93",DV
07/2010,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-749,88",DV,"124,98","0,00","-874,86",DV
07/2010,1763,DANAPREV,4212990000,OUTRAS DESPESAS,"-29.762,30",DV,"7.521,05","0,00","-37.283,35",DV
07/2010,1763,DANAPREV,4220000000,INVESTIMENTOS,"-385.219,58",DV,"32.649,09","0,00","-417.868,67",DV
07/2010,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-385.219,58",DV,"32.649,09","0,00","-417.868,67",DV
07/2010,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-366.615,66",DV,"30.044,47","0,00","-396.660,13",DV
07/2010,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-366.615,66",DV,"30.044,47","0,00","-396.660,13",DV
07/2010,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.895,16",DV,"7.097,58","0,00","-47.992,74",DV
07/2010,1763,DANAPREV,4222040299,OUTRAS,"-325.720,50",DV,"22.946,89","0,00","-348.667,39",DV
07/2010,1763,DANAPREV,4222990000,OUTRAS DESPESAS,"-18.603,92",DV,"2.604,62","0,00","-21.208,54",DV
07/2010,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.452,05",CR,"0,00","23.394,13","25.846,18",CR
07/2010,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.752,77",CR,"0,00","23.394,13","39.146,90",CR
07/2010,1763,DANAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.300,72",DV,"0,00","0,00","-13.300,72",DV
07/2010,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-247.986,38",DV,"0,00","13.500,49","-234.485,89",DV
07/2010,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"23.394,13","23.394,13","0,00",DV
07/2010,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.354,34",CR,"0,00","23.394,13","55.748,47",CR
07/2010,1763,DANAPREV,5130000000,AÇÕES ,"8.598,50",CR,"0,00","12.389,77","20.988,27",CR
07/2010,1763,DANAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.011,23",CR,"0,00","6.155,09","10.166,32",CR
07/2010,1763,DANAPREV,5132000000,COMPANHIAS ABERTAS ,"4.587,27",CR,"0,00","6.234,68","10.821,95",CR
07/2010,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"23.379,95",CR,"0,00","11.004,36","34.384,31",CR
07/2010,1763,DANAPREV,5141000000,FUNDOS ,"23.379,95",CR,"0,00","11.004,36","34.384,31",CR
07/2010,1763,DANAPREV,5141020000,REFERENCIADO,"2.676,03",CR,"0,00","0,00","2.676,03",CR
07/2010,1763,DANAPREV,5141030000,RENDA FIXA,"9.385,45",CR,"0,00","5.012,04","14.397,49",CR
07/2010,1763,DANAPREV,5141040000,AÇÕES,"1.323,87",CR,"0,00","3.773,61","5.097,48",CR
07/2010,1763,DANAPREV,5141070000,MULTIMERCADO,"9.994,60",CR,"0,00","2.218,71","12.213,31",CR
07/2010,1763,DANAPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"303,92",CR,"0,00","0,00","303,92",CR
07/2010,1763,DANAPREV,5164000000,ALUGUÉIS E RENDA,"303,92",CR,"0,00","0,00","303,92",CR
07/2010,1763,DANAPREV,5164020000,LOCADAS A PATROCINADOR(ES),"303,92",CR,"0,00","0,00","303,92",CR
07/2010,1763,DANAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71,97",CR,"0,00","0,00","71,97",CR
07/2010,1763,DANAPREV,5171000000,EMPRÉSTIMOS ,"71,97",CR,"0,00","0,00","71,97",CR
07/2010,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.902,29",DV,"0,00","0,00","-29.902,29",DV
07/2010,1763,DANAPREV,5230000000,AÇÕES,"-25.014,59",DV,"0,00","0,00","-25.014,59",DV
07/2010,1763,DANAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-8.699,87",DV,"0,00","0,00","-8.699,87",DV
07/2010,1763,DANAPREV,5232000000,COMPANHIAS ABERTAS ,"-16.314,72",DV,"0,00","0,00","-16.314,72",DV
07/2010,1763,DANAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.834,40",DV,"0,00","0,00","-4.834,40",DV
07/2010,1763,DANAPREV,5241000000,FUNDOS,"-4.834,40",DV,"0,00","0,00","-4.834,40",DV
07/2010,1763,DANAPREV,5241020000,REFERENCIADO,"-5,73",DV,"0,00","0,00","-5,73",DV
07/2010,1763,DANAPREV,5241040000,AÇÕES,"-4.827,54",DV,"0,00","0,00","-4.827,54",DV
07/2010,1763,DANAPREV,5241070000,MULTIMERCADO,"-1,13",DV,"0,00","0,00","-1,13",DV
07/2010,1763,DANAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-53,30",DV,"0,00","0,00","-53,30",DV
07/2010,1763,DANAPREV,5263000000,DESENVOLVIMENTO,"-53,30",DV,"0,00","0,00","-53,30",DV
07/2010,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.452,05",DV,"23.394,13","0,00","-25.846,18",DV
07/2010,4546,DATUSPREV,1000000000,ATIVO,"36.554,60",DV,"39.896,07","34.693,77","41.756,90",DV
07/2010,4546,DATUSPREV,1100000000,DISPONÍVEL,"5.888,82",DV,"15.791,25","15.777,44","5.902,63",DV
07/2010,4546,DATUSPREV,1110000000,IMEDIATO,"5.888,82",DV,"15.791,25","15.777,44","5.902,63",DV
07/2010,4546,DATUSPREV,1200000000,REALIZÁVEL,"30.665,78",DV,"24.104,82","18.916,33","35.854,27",DV
07/2010,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"18.916,33",DV,"0,00","18.916,33","0,00",DV
07/2010,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"18.916,33",DV,"0,00","18.916,33","0,00",DV
07/2010,4546,DATUSPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"18.916,33",DV,"0,00","18.916,33","0,00",DV
07/2010,4546,DATUSPREV,1221010100,PATROCINADOR(ES),"9.209,89",DV,"0,00","9.209,89","0,00",DV
07/2010,4546,DATUSPREV,1221010300,PARTICIPANTES,"9.215,38",DV,"0,00","9.215,38","0,00",DV
07/2010,4546,DATUSPREV,1221010400,AUTOPATROCINADOS,"491,06",DV,"0,00","491,06","0,00",DV
07/2010,4546,DATUSPREV,1230000000,INVESTIMENTOS,"11.749,45",DV,"24.104,82","0,00","35.854,27",DV
07/2010,4546,DATUSPREV,1234000000,FUNDOS DE INVESTIMENTO,"11.749,45",DV,"24.104,82","0,00","35.854,27",DV
07/2010,4546,DATUSPREV,1234020000,REFERENCIADO,"11.749,45",DV,"24.104,82","0,00","35.854,27",DV
07/2010,4546,DATUSPREV,2000000000,PASSIVO,"36.554,60",CR,"16.768,29","21.970,59","41.756,90",CR
07/2010,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"10.406,94",CR,"16.768,29","18.462,60","12.101,25",CR
07/2010,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"10.406,94",CR,"16.768,29","18.462,60","12.101,25",CR
07/2010,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"10.228,49",CR,"16.589,85","17.973,45","11.612,09",CR
07/2010,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"178,45",CR,"178,44","489,15","489,16",CR
07/2010,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"26.147,66",CR,"0,00","3.507,99","29.655,65",CR
07/2010,4546,DATUSPREV,2320000000,FUNDOS,"26.147,66",CR,"0,00","3.507,99","29.655,65",CR
07/2010,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"26.147,66",CR,"0,00","3.507,99","29.655,65",CR
07/2010,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.147,66",CR,"0,00","3.507,99","29.655,65",CR
07/2010,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"22.993,06","22.993,06","0,00",CR
07/2010,4546,DATUSPREV,4100000000,RECEITAS,"112.299,29",CR,"23,94","20.838,11","133.113,46",CR
07/2010,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"112.299,29",CR,"23,94","20.838,11","133.113,46",CR
07/2010,4546,DATUSPREV,4111000000,CORRENTES,"112.299,29",CR,"23,94","20.838,11","133.113,46",CR
07/2010,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"54.649,69",CR,"23,94","9.346,14","63.971,89",CR
07/2010,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"54.649,69",CR,"23,94","9.346,14","63.971,89",CR
07/2010,4546,DATUSPREV,4111030000,PARTICIPANTES,"54.668,02",CR,"0,00","10.766,84","65.434,86",CR
07/2010,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"2.981,58",CR,"0,00","725,13","3.706,71",CR
07/2010,4546,DATUSPREV,4200000000,DESPESAS,"-86.388,25",DV,"19.461,13","100,98","-105.748,40",DV
07/2010,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-86.363,37",DV,"19.461,13","100,98","-105.723,52",DV
07/2010,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-86.363,37",DV,"19.461,13","100,98","-105.723,52",DV
07/2010,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-27.357,84",DV,"7.244,79","100,98","-34.501,65",DV
07/2010,4546,DATUSPREV,4211010200,DIRIGENTES,"-22.285,67",DV,"5.635,49","60,00","-27.861,16",DV
07/2010,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-5.072,17",DV,"1.609,30","40,98","-6.640,49",DV
07/2010,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-51.500,20",DV,"10.639,57","0,00","-62.139,77",DV
07/2010,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-51.500,20",DV,"10.639,57","0,00","-62.139,77",DV
07/2010,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-20.549,39",DV,"4.305,55","0,00","-24.854,94",DV
07/2010,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-11.659,62",DV,"2.391,97","0,00","-14.051,59",DV
07/2010,4546,DATUSPREV,4211040205,INFORMÁTICA,"-19.093,31",DV,"3.827,15","0,00","-22.920,46",DV
07/2010,4546,DATUSPREV,4211040299,OUTRAS,"-197,88",DV,"114,90","0,00","-312,78",DV
07/2010,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-7.505,33",DV,"1.576,77","0,00","-9.082,10",DV
07/2010,4546,DATUSPREV,4220000000,INVESTIMENTOS,"-24,88",DV,"0,00","0,00","-24,88",DV
07/2010,4546,DATUSPREV,4221000000,DESPESAS COMUNS,"-24,88",DV,"0,00","0,00","-24,88",DV
07/2010,4546,DATUSPREV,4221040000,SERVIÇOS DE TERCEIROS,"-24,88",DV,"0,00","0,00","-24,88",DV
07/2010,4546,DATUSPREV,4221040200,PESSOA JURÍDICA,"-24,88",DV,"0,00","0,00","-24,88",DV
07/2010,4546,DATUSPREV,4221040299,OUTRAS,"-24,88",DV,"0,00","0,00","-24,88",DV
07/2010,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"236,62",CR,"0,00","2.053,97","2.290,59",CR
07/2010,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"236,62",CR,"0,00","2.053,97","2.290,59",CR
07/2010,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.147,66",DV,"3.507,99","0,00","-29.655,65",DV
07/2010,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.053,97","2.053,97","0,00",CR
07/2010,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"236,62",CR,"0,00","2.053,97","2.290,59",CR
07/2010,4546,DATUSPREV,5140000000,FUNDOS DE INVESTIMENTO,"236,62",CR,"0,00","2.053,97","2.290,59",CR
07/2010,4546,DATUSPREV,5141000000,FUNDOS ,"236,62",CR,"0,00","2.053,97","2.290,59",CR
07/2010,4546,DATUSPREV,5141020000,REFERENCIADO,"236,62",CR,"0,00","2.053,97","2.290,59",CR
07/2010,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-236,62",DV,"2.053,97","0,00","-2.290,59",DV
07/2010,2885,DCPREV,1000000000,ATIVO,"136.270,07",DV,"98.011,17","76.085,99","158.195,25",DV
07/2010,2885,DCPREV,1100000000,DISPONÍVEL,"32.850,02",DV,"66.304,85","66.304,85","32.850,02",DV
07/2010,2885,DCPREV,1110000000,IMEDIATO,"32.850,02",DV,"57.429,39","57.429,39","32.850,02",DV
07/2010,2885,DCPREV,1120000000,VINCULADO,"0,00",DV,"8.875,46","8.875,46","0,00",DV
07/2010,2885,DCPREV,1200000000,REALIZÁVEL,"103.420,05",DV,"31.706,32","9.781,14","125.345,23",DV
07/2010,2885,DCPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.491,16",DV,"9.996,05","9.250,47","2.236,74",DV
07/2010,2885,DCPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"9.250,47","9.250,47","0,00",DV
07/2010,2885,DCPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"9.250,47","9.250,47","0,00",DV
07/2010,2885,DCPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"8.875,47","8.875,47","0,00",DV
07/2010,2885,DCPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"375,00","375,00","0,00",DV
07/2010,2885,DCPREV,1222000000,DESPESAS ANTECIPADAS,"1.491,16",DV,"745,58","0,00","2.236,74",DV
07/2010,2885,DCPREV,1230000000,INVESTIMENTOS,"101.928,89",DV,"21.710,27","530,67","123.108,49",DV
07/2010,2885,DCPREV,1233000000,AÇÕES ,"67.871,82",DV,"21.687,06","507,46","89.051,42",DV
07/2010,2885,DCPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"67.871,82",DV,"21.336,50","156,90","89.051,42",DV
07/2010,2885,DCPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"350,56","350,56","0,00",DV
07/2010,2885,DCPREV,1234000000,FUNDOS DE INVESTIMENTO,"34.057,07",DV,"23,21","23,21","34.057,07",DV
07/2010,2885,DCPREV,1234070000,MULTIMERCADO,"34.057,07",DV,"23,21","23,21","34.057,07",DV
07/2010,2885,DCPREV,2000000000,PASSIVO,"136.270,07",CR,"82.321,74","104.246,92","158.195,25",CR
07/2010,2885,DCPREV,2100000000,EXIGÍVEL OPERACIONAL,"55.020,26",CR,"58.007,31","92.475,75","89.488,70",CR
07/2010,2885,DCPREV,2120000000,GESTÃO ADMINISTRATIVA,"55.020,26",CR,"57.429,39","43.718,85","41.309,72",CR
07/2010,2885,DCPREV,2121000000,CONTAS A PAGAR,"46.604,50",CR,"53.405,54","40.887,37","34.086,33",CR
07/2010,2885,DCPREV,2122000000,RETENÇÕES A RECOLHER,"8.415,76",CR,"4.023,85","2.831,48","7.223,39",CR
07/2010,2885,DCPREV,2130000000,INVESTIMENTOS,"0,00",CR,"577,92","48.756,90","48.178,98",CR
07/2010,2885,DCPREV,2133000000,AÇÕES ,"0,00",CR,"299,45","299,45","0,00",CR
07/2010,2885,DCPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"237,96","237,96","0,00",CR
07/2010,2885,DCPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"61,49","61,49","0,00",CR
07/2010,2885,DCPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"278,47","278,47","0,00",CR
07/2010,2885,DCPREV,2134070000,MULTIMERCADO,"0,00",CR,"278,47","278,47","0,00",CR
07/2010,2885,DCPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","48.178,98","48.178,98",CR
07/2010,2885,DCPREV,2300000000,PATRIMÔNIO SOCIAL,"81.249,81",CR,"24.314,43","11.771,17","68.706,55",CR
07/2010,2885,DCPREV,2320000000,FUNDOS,"81.249,81",CR,"24.314,43","11.771,17","68.706,55",CR
07/2010,2885,DCPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"81.249,81",CR,"24.314,43","11.771,17","68.706,55",CR
07/2010,2885,DCPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"81.249,81",CR,"24.314,43","11.771,17","68.706,55",CR
07/2010,2885,DCPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"54.744,49","54.744,49","0,00",CR
07/2010,2885,DCPREV,4100000000,RECEITAS,"157.049,11",CR,"0,05","27.909,26","184.958,32",CR
07/2010,2885,DCPREV,4110000000,GESTÃO PREVIDENCIAL,"52.559,75",CR,"0,05","9.250,42","61.810,12",CR
07/2010,2885,DCPREV,4111000000,CORRENTES,"52.559,75",CR,"0,05","9.250,42","61.810,12",CR
07/2010,2885,DCPREV,4111010000,PATROCINADOR(ES),"49.684,75",CR,"0,05","8.875,42","58.560,12",CR
07/2010,2885,DCPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"49.684,75",CR,"0,05","8.875,42","58.560,12",CR
07/2010,2885,DCPREV,4111050000,PARTICIPANTES EM BPD,"2.875,00",CR,"0,00","375,00","3.250,00",CR
07/2010,2885,DCPREV,4120000000,INVESTIMENTOS,"104.489,36",CR,"0,00","18.658,84","123.148,20",CR
07/2010,2885,DCPREV,4121000000,CUSTEIO ADMINISTRATIVO,"104.489,36",CR,"0,00","18.658,84","123.148,20",CR
07/2010,2885,DCPREV,4200000000,DESPESAS,"-292.616,32",DV,"42.973,27","0,00","-335.589,59",DV
07/2010,2885,DCPREV,4210000000,GESTÃO PREVIDENCIAL,"-188.126,96",DV,"24.314,43","0,00","-212.441,39",DV
07/2010,2885,DCPREV,4211000000,DESPESAS COMUNS,"-4.597,27",DV,"0,00","0,00","-4.597,27",DV
07/2010,2885,DCPREV,4211050000,DESPESAS GERAIS,"-4.597,27",DV,"0,00","0,00","-4.597,27",DV
07/2010,2885,DCPREV,4212000000,DESPESAS ESPECÍFICAS,"-183.529,69",DV,"24.314,43","0,00","-207.844,12",DV
07/2010,2885,DCPREV,4212040000,SERVIÇOS DE TERCEIROS,"-177.206,80",DV,"23.784,03","0,00","-200.990,83",DV
07/2010,2885,DCPREV,4212040200,PESSOA JURÍDICA,"-177.206,80",DV,"23.784,03","0,00","-200.990,83",DV
07/2010,2885,DCPREV,4212040201,CONSULTORIA ATUARIAL,"-26.189,38",DV,"2.395,77","0,00","-28.585,15",DV
07/2010,2885,DCPREV,4212040202,CONSULTORIA CONTÁBIL,"-126.300,00",DV,"21.000,00","0,00","-147.300,00",DV
07/2010,2885,DCPREV,4212040203,CONSULTORIA JURÍDICA,"-4.386,57",DV,"0,00","0,00","-4.386,57",DV
07/2010,2885,DCPREV,4212040207,AUDITORIA CONTÁBIL,"-14.917,43",DV,"0,00","0,00","-14.917,43",DV
07/2010,2885,DCPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"3,92","0,00","-3,92",DV
07/2010,2885,DCPREV,4212040299,OUTRAS,"-5.413,42",DV,"384,34","0,00","-5.797,76",DV
07/2010,2885,DCPREV,4212050000,DESPESAS GERAIS,"-5.498,26",DV,"530,40","0,00","-6.028,66",DV
07/2010,2885,DCPREV,4212990000,OUTRAS DESPESAS,"-824,63",DV,"0,00","0,00","-824,63",DV
07/2010,2885,DCPREV,4220000000,INVESTIMENTOS,"-104.489,36",DV,"18.658,84","0,00","-123.148,20",DV
07/2010,2885,DCPREV,4222000000,DESPESAS ESPECÍFICAS,"-104.489,36",DV,"18.658,84","0,00","-123.148,20",DV
07/2010,2885,DCPREV,4222040000,SERVIÇOS DE TERCEIROS,"-88.986,54",DV,"16.028,06","0,00","-105.014,60",DV
07/2010,2885,DCPREV,4222040200,PESSOA JURÍDICA,"-88.986,54",DV,"16.028,06","0,00","-105.014,60",DV
07/2010,2885,DCPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-88.986,54",DV,"16.028,06","0,00","-105.014,60",DV
07/2010,2885,DCPREV,4222050000,DESPESAS GERAIS,"-15.502,82",DV,"2.630,78","0,00","-18.133,60",DV
07/2010,2885,DCPREV,4500000000,FLUXO DOS INVESTIMENTOS,"-356,02",DV,"0,00","2.520,80","2.164,78",CR
07/2010,2885,DCPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.032,49",CR,"0,00","2.520,80","3.553,29",CR
07/2010,2885,DCPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.388,51",DV,"0,00","0,00","-1.388,51",DV
07/2010,2885,DCPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"135.923,23",CR,"11.771,17","24.314,43","148.466,49",CR
07/2010,2885,DCPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.268,09","21.268,09","0,00",CR
07/2010,2885,DCPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.665,17",CR,"0,01","2.642,66","12.307,82",CR
07/2010,2885,DCPREV,5130000000,AÇÕES ,"4.692,02",CR,"0,00","2.162,12","6.854,14",CR
07/2010,2885,DCPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"965,76",CR,"0,00","1.030,45","1.996,21",CR
07/2010,2885,DCPREV,5132000000,COMPANHIAS ABERTAS ,"3.726,26",CR,"0,00","1.131,67","4.857,93",CR
07/2010,2885,DCPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.912,76",CR,"0,01","475,14","5.387,89",CR
07/2010,2885,DCPREV,5141000000,FUNDOS ,"4.912,76",CR,"0,01","475,14","5.387,89",CR
07/2010,2885,DCPREV,5141070000,MULTIMERCADO,"4.912,76",CR,"0,01","475,14","5.387,89",CR
07/2010,2885,DCPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"60,39",CR,"0,00","5,40","65,79",CR
07/2010,2885,DCPREV,5171000000,EMPRÉSTIMOS ,"60,39",CR,"0,00","5,40","65,79",CR
07/2010,2885,DCPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.652,10",DV,"88,44","0,00","-9.740,54",DV
07/2010,2885,DCPREV,5230000000,AÇÕES,"-9.652,10",DV,"88,44","0,00","-9.740,54",DV
07/2010,2885,DCPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.167,34",DV,"9,90","0,00","-2.177,24",DV
07/2010,2885,DCPREV,5232000000,COMPANHIAS ABERTAS ,"-7.484,76",DV,"78,54","0,00","-7.563,30",DV
07/2010,2885,DCPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-369,09",DV,"18.658,84","18.625,43","-402,50",DV
07/2010,2885,DCPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"356,02",CR,"2.520,80","0,00","-2.164,78",DV
07/2010,299,DERMINAS,1000000000,ATIVO,"1.870.992,16",DV,"863.648,50","780.511,97","1.954.128,69",DV
07/2010,299,DERMINAS,1100000000,DISPONÍVEL,"302.102,40",DV,"503.948,62","424.110,57","381.940,45",DV
07/2010,299,DERMINAS,1110000000,IMEDIATO,"302.102,40",DV,"503.948,62","424.110,57","381.940,45",DV
07/2010,299,DERMINAS,1200000000,REALIZÁVEL,"1.303.728,58",DV,"359.699,88","350.060,14","1.313.368,32",DV
07/2010,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"24.161,38",DV,"347.170,71","350.060,14","21.271,95",DV
07/2010,299,DERMINAS,1221000000,CONTAS A RECEBER,"24.161,38",DV,"182.570,66","185.460,09","21.271,95",DV
07/2010,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"180.528,13","180.528,13","0,00",DV
07/2010,299,DERMINAS,1221010100,PATROCINADOR(ES),"0,00",DV,"89.882,77","89.882,77","0,00",DV
07/2010,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"90.645,36","90.645,36","0,00",DV
07/2010,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"24.161,38",DV,"2.042,53","4.931,96","21.271,95",DV
07/2010,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"164.600,05","164.600,05","0,00",DV
07/2010,299,DERMINAS,1230000000,INVESTIMENTOS,"1.279.567,20",DV,"12.529,17","0,00","1.292.096,37",DV
07/2010,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"1.279.567,20",DV,"12.529,17","0,00","1.292.096,37",DV
07/2010,299,DERMINAS,1234030000,RENDA FIXA,"1.279.567,20",DV,"12.529,17","0,00","1.292.096,37",DV
07/2010,299,DERMINAS,1300000000,PERMANENTE,"265.161,18",DV,"0,00","6.341,26","258.819,92",DV
07/2010,299,DERMINAS,1310000000,IMOBILIZADO,"190.741,97",DV,"0,00","3.289,79","187.452,18",DV
07/2010,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"190.741,97",DV,"0,00","3.289,79","187.452,18",DV
07/2010,299,DERMINAS,1311010000,     BENS MÓVEIS,"190.741,97",DV,"0,00","3.289,79","187.452,18",DV
07/2010,299,DERMINAS,1330000000,DIFERIDO,"74.419,21",DV,"0,00","3.051,47","71.367,74",DV
07/2010,299,DERMINAS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","74.419,21",DV,"0,00","3.051,47","71.367,74",DV
07/2010,299,DERMINAS,2000000000,PASSIVO,"1.870.992,16",CR,"467.533,95","550.670,48","1.954.128,69",CR
07/2010,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"186.922,42",CR,"438.026,17","456.069,66","204.965,91",CR
07/2010,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"186.922,42",CR,"281.704,38","299.747,87","204.965,91",CR
07/2010,299,DERMINAS,2121000000,CONTAS A PAGAR,"172.459,79",CR,"262.123,53","278.947,22","189.283,48",CR
07/2010,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"14.462,63",CR,"19.580,85","20.800,65","15.682,43",CR
07/2010,299,DERMINAS,2130000000,INVESTIMENTOS,"0,00",CR,"156.321,79","156.321,79","0,00",CR
07/2010,299,DERMINAS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"156.321,79","156.321,79","0,00",CR
07/2010,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.753,89",CR,"29.507,78","31.384,95","16.631,06",CR
07/2010,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"8.415,10",CR,"16.830,20","16.809,65","8.394,55",CR
07/2010,299,DERMINAS,2222000000,ESPECÍFICA,"8.415,10",CR,"16.830,20","16.809,65","8.394,55",CR
07/2010,299,DERMINAS,2222010000,  PROVISÃO,"274.370,89",CR,"8.415,10","16.809,65","282.765,44",CR
07/2010,299,DERMINAS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-265.955,79",DV,"8.415,10","0,00","-274.370,89",DV
07/2010,299,DERMINAS,2230000000,INVESTIMENTOS,"6.338,79",CR,"12.677,58","14.575,30","8.236,51",CR
07/2010,299,DERMINAS,2231000000,PROVISÃO,"288.514,21",CR,"6.338,79","7.490,13","289.665,55",CR
07/2010,299,DERMINAS,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-282.175,42",DV,"6.338,79","7.085,17","-281.429,04",DV
07/2010,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"1.669.315,85",CR,"0,00","63.215,87","1.732.531,72",CR
07/2010,299,DERMINAS,2320000000,FUNDOS,"1.669.315,85",CR,"0,00","63.215,87","1.732.531,72",CR
07/2010,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.669.315,85",CR,"0,00","63.215,87","1.732.531,72",CR
07/2010,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.669.315,85",CR,"0,00","63.215,87","1.732.531,72",CR
07/2010,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"362.418,56","362.418,56","0,00",CR
07/2010,299,DERMINAS,4100000000,RECEITAS,"1.912.835,91",CR,"0,00","345.128,18","2.257.964,09",CR
07/2010,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"1.014.371,10",CR,"0,00","180.528,13","1.194.899,23",CR
07/2010,299,DERMINAS,4111000000,CORRENTES,"1.014.371,10",CR,"0,00","180.528,13","1.194.899,23",CR
07/2010,299,DERMINAS,4111010000,PATROCINADOR(ES),"504.349,45",CR,"0,00","89.882,77","594.232,22",CR
07/2010,299,DERMINAS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"504.349,45",CR,"0,00","89.882,77","594.232,22",CR
07/2010,299,DERMINAS,4111030000,PARTICIPANTES,"510.021,65",CR,"0,00","90.645,36","600.667,01",CR
07/2010,299,DERMINAS,4120000000,INVESTIMENTOS,"896.928,66",CR,"0,00","164.600,05","1.061.528,71",CR
07/2010,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"896.928,66",CR,"0,00","164.600,05","1.061.528,71",CR
07/2010,299,DERMINAS,4190000000,OUTRAS,"1.536,15",CR,"0,00","0,00","1.536,15",CR
07/2010,299,DERMINAS,4200000000,DESPESAS,"-1.551.733,36",DV,"282.571,63","4.761,21","-1.829.543,78",DV
07/2010,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-654.804,70",DV,"115.255,97","2.045,60","-768.015,07",DV
07/2010,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-654.804,70",DV,"115.255,97","2.045,60","-768.015,07",DV
07/2010,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-335.503,07",DV,"59.943,67","2.045,60","-393.401,14",DV
07/2010,299,DERMINAS,4212010100,CONSELHEIROS,"-7.050,00",DV,"2.040,00","0,00","-9.090,00",DV
07/2010,299,DERMINAS,4212010200,DIRIGENTES,"-103.822,31",DV,"17.120,55","0,00","-120.942,86",DV
07/2010,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-221.630,76",DV,"40.283,12","2.045,60","-259.868,28",DV
07/2010,299,DERMINAS,4212010500,ESTAGIÁRIOS,"-3.000,00",DV,"500,00","0,00","-3.500,00",DV
07/2010,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-450,00",DV,"0,00","0,00","-450,00",DV
07/2010,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-555,49",DV,"75,00","0,00","-630,49",DV
07/2010,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-114.167,99",DV,"22.390,49","0,00","-136.558,48",DV
07/2010,299,DERMINAS,4212040100,PESSOA FÍSICA,"-8.768,63",DV,"4.148,68","0,00","-12.917,31",DV
07/2010,299,DERMINAS,4212040105,INFORMÁTICA,"-6.560,00",DV,"3.360,00","0,00","-9.920,00",DV
07/2010,299,DERMINAS,4212040199,OUTRAS,"-2.208,63",DV,"788,68","0,00","-2.997,31",DV
07/2010,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-105.399,36",DV,"18.241,81","0,00","-123.641,17",DV
07/2010,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-47.738,46",DV,"7.956,41","0,00","-55.694,87",DV
07/2010,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-13.586,79",DV,"2.286,22","0,00","-15.873,01",DV
07/2010,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-7.528,39",DV,"1.322,71","0,00","-8.851,10",DV
07/2010,299,DERMINAS,4212040205,INFORMÁTICA,"-34.957,52",DV,"5.750,00","0,00","-40.707,52",DV
07/2010,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.588,20",DV,"926,47","0,00","-2.514,67",DV
07/2010,299,DERMINAS,4212050000,DESPESAS GERAIS,"-161.303,27",DV,"26.505,55","0,00","-187.808,82",DV
07/2010,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.824,88",DV,"6.341,26","0,00","-45.166,14",DV
07/2010,299,DERMINAS,4212990000,OUTRAS DESPESAS,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
07/2010,299,DERMINAS,4220000000,INVESTIMENTOS,"-896.928,66",DV,"167.315,66","2.715,61","-1.061.528,71",DV
07/2010,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-896.928,66",DV,"167.315,66","2.715,61","-1.061.528,71",DV
07/2010,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-449.357,51",DV,"79.378,32","2.715,61","-526.020,22",DV
07/2010,299,DERMINAS,4222010100,CONSELHEIROS,"-7.050,00",DV,"2.040,00","0,00","-9.090,00",DV
07/2010,299,DERMINAS,4222010200,DIRIGENTES,"-107.140,49",DV,"18.543,25","0,00","-125.683,74",DV
07/2010,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-335.167,02",DV,"58.795,07","2.715,61","-391.246,48",DV
07/2010,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-450,00",DV,"0,00","0,00","-450,00",DV
07/2010,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-586,49",DV,"75,00","0,00","-661,49",DV
07/2010,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-309.672,50",DV,"73.250,92","0,00","-382.923,42",DV
07/2010,299,DERMINAS,4222040100,PESSOA FÍSICA,"-8.798,75",DV,"4.153,70","0,00","-12.952,45",DV
07/2010,299,DERMINAS,4222040105,INFORMÁTICA,"-6.560,00",DV,"3.360,00","0,00","-9.920,00",DV
07/2010,299,DERMINAS,4222040199,OUTRAS,"-2.238,75",DV,"793,70","0,00","-3.032,45",DV
07/2010,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-300.873,75",DV,"69.097,22","0,00","-369.970,97",DV
07/2010,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-250.441,39",DV,"42.860,22","0,00","-293.301,61",DV
07/2010,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-8.166,58",DV,"20.222,29","0,00","-28.388,87",DV
07/2010,299,DERMINAS,4222040205,INFORMÁTICA,"-40.677,52",DV,"5.750,00","0,00","-46.427,52",DV
07/2010,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.588,26",DV,"264,71","0,00","-1.852,97",DV
07/2010,299,DERMINAS,4222050000,DESPESAS GERAIS,"-132.862,16",DV,"14.611,42","0,00","-147.473,58",DV
07/2010,299,DERMINAS,4222990000,OUTRAS DESPESAS,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
07/2010,299,DERMINAS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-81.486,65",DV,"16.631,06","0,00","-98.117,71",DV
07/2010,299,DERMINAS,4310000000,GESTÃO PREVIDENCIAL,"-43.939,19",DV,"8.394,55","0,00","-52.333,74",DV
07/2010,299,DERMINAS,4312000000,ESPECÍFICA,"-43.939,19",DV,"8.394,55","0,00","-52.333,74",DV
07/2010,299,DERMINAS,4312010000,  PROVISÃO,"-43.939,19",DV,"8.394,55","0,00","-52.333,74",DV
07/2010,299,DERMINAS,4320000000,INVESTIMENTOS,"-37.547,46",DV,"8.236,51","0,00","-45.783,97",DV
07/2010,299,DERMINAS,4322000000,ESPECÍFICA,"-37.547,46",DV,"8.236,51","0,00","-45.783,97",DV
07/2010,299,DERMINAS,4322010000,  PROVISÃO,"-37.547,46",DV,"8.236,51","0,00","-45.783,97",DV
07/2010,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"55.333,01",CR,"0,00","12.529,17","67.862,18",CR
07/2010,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"55.333,01",CR,"0,00","12.529,17","67.862,18",CR
07/2010,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-334.948,91",DV,"63.215,87","0,00","-398.164,78",DV
07/2010,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.529,17","12.529,17","0,00",CR
07/2010,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.333,01",CR,"0,00","12.529,17","67.862,18",CR
07/2010,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"55.333,01",CR,"0,00","12.529,17","67.862,18",CR
07/2010,299,DERMINAS,5141000000,FUNDOS ,"55.333,01",CR,"0,00","12.529,17","67.862,18",CR
07/2010,299,DERMINAS,5141030000,RENDA FIXA,"55.333,01",CR,"0,00","12.529,17","67.862,18",CR
07/2010,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-55.333,01",DV,"12.529,17","0,00","-67.862,18",DV
07/2010,309,DESBAN,1000000000,ATIVO,"5.549.739,62",DV,"17.344.288,63","17.229.869,89","5.664.158,36",DV
07/2010,309,DESBAN,1100000000,DISPONÍVEL,"172.020,85",DV,"13.997.496,93","13.786.603,06","382.914,72",DV
07/2010,309,DESBAN,1110000000,IMEDIATO,"172.020,85",DV,"10.090.493,90","9.879.600,03","382.914,72",DV
07/2010,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"3.907.003,03","3.907.003,03","0,00",DV
07/2010,309,DESBAN,1200000000,REALIZÁVEL,"5.265.118,17",DV,"3.346.791,70","3.439.595,38","5.172.314,49",DV
07/2010,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"145.441,33",DV,"3.239.379,12","3.238.351,91","146.468,54",DV
07/2010,309,DESBAN,1221000000,CONTAS A RECEBER,"56.925,88",DV,"140.115,62","140.115,62","56.925,88",DV
07/2010,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"126.578,10","126.578,10","0,00",DV
07/2010,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"61.093,58","61.093,58","0,00",DV
07/2010,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"62.702,84","62.702,84","0,00",DV
07/2010,309,DESBAN,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.781,68","2.781,68","0,00",DV
07/2010,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"56.925,88",DV,"13.537,52","13.537,52","56.925,88",DV
07/2010,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"14.317,59",DV,"7.562,88","6.535,67","15.344,80",DV
07/2010,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"74.197,86",DV,"3.091.700,62","3.091.700,62","74.197,86",DV
07/2010,309,DESBAN,1230000000,INVESTIMENTOS,"5.119.676,84",DV,"107.412,58","201.243,47","5.025.845,95",DV
07/2010,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.068.574,78",DV,"36.001,38","201.243,47","3.903.332,69",DV
07/2010,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.068.574,78",DV,"36.001,38","201.243,47","3.903.332,69",DV
07/2010,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"1.051.102,06",DV,"71.411,20","0,00","1.122.513,26",DV
07/2010,309,DESBAN,1234040000,AÇÕES,"1.051.102,06",DV,"71.411,20","0,00","1.122.513,26",DV
07/2010,309,DESBAN,1300000000,PERMANENTE,"112.600,60",DV,"0,00","3.671,45","108.929,15",DV
07/2010,309,DESBAN,1310000000,IMOBILIZADO,"112.600,60",DV,"0,00","3.671,45","108.929,15",DV
07/2010,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"112.600,60",DV,"0,00","3.671,45","108.929,15",DV
07/2010,309,DESBAN,1311010000,     BENS MÓVEIS,"112.600,60",DV,"0,00","3.671,45","108.929,15",DV
07/2010,309,DESBAN,2000000000,PASSIVO,"5.549.739,62",CR,"3.405.921,01","3.520.339,75","5.664.158,36",CR
07/2010,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"438.218,72",CR,"3.391.442,45","3.417.549,08","464.325,35",CR
07/2010,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"438.218,72",CR,"3.391.442,45","3.417.549,08","464.325,35",CR
07/2010,309,DESBAN,2121000000,CONTAS A PAGAR,"408.691,98",CR,"430.558,99","461.726,06","439.859,05",CR
07/2010,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"29.526,74",CR,"32.329,02","27.268,58","24.466,30",CR
07/2010,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.928.554,44","2.928.554,44","0,00",CR
07/2010,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.478,56",CR,"14.478,56","19.744,27","19.744,27",CR
07/2010,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"14.478,56",CR,"14.478,56","19.744,27","19.744,27",CR
07/2010,309,DESBAN,2222000000,ESPECÍFICA,"14.478,56",CR,"14.478,56","19.744,27","19.744,27",CR
07/2010,309,DESBAN,2222010000,  PROVISÃO,"840.595,26",CR,"0,00","19.744,27","860.339,53",CR
07/2010,309,DESBAN,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-826.116,70",DV,"14.478,56","0,00","-840.595,26",DV
07/2010,309,DESBAN,2231000000,PROVISÃO,"21.188.890,51",CR,"0,00","0,00","21.188.890,51",CR
07/2010,309,DESBAN,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.188.890,51",DV,"0,00","0,00","-21.188.890,51",DV
07/2010,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"5.097.042,34",CR,"0,00","83.046,40","5.180.088,74",CR
07/2010,309,DESBAN,2320000000,FUNDOS,"5.097.042,34",CR,"0,00","83.046,40","5.180.088,74",CR
07/2010,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"5.097.042,34",CR,"0,00","83.046,40","5.180.088,74",CR
07/2010,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.097.042,34",CR,"0,00","83.046,40","5.180.088,74",CR
07/2010,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"717.286,66","717.286,66","0,00",CR
07/2010,309,DESBAN,4100000000,RECEITAS,"2.406.623,87",CR,"0,00","446.956,05","2.853.579,92",CR
07/2010,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"709.259,66",CR,"0,00","126.578,10","835.837,76",CR
07/2010,309,DESBAN,4111000000,CORRENTES,"709.259,66",CR,"0,00","126.578,10","835.837,76",CR
07/2010,309,DESBAN,4111010000,PATROCINADOR(ES),"352.388,40",CR,"0,00","61.093,58","413.481,98",CR
07/2010,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"352.388,40",CR,"0,00","61.093,58","413.481,98",CR
07/2010,309,DESBAN,4111030000,PARTICIPANTES,"344.283,95",CR,"0,00","62.702,84","406.986,79",CR
07/2010,309,DESBAN,4111040000,AUTOPATROCINADOS,"12.587,31",CR,"0,00","2.781,68","15.368,99",CR
07/2010,309,DESBAN,4120000000,INVESTIMENTOS,"956.203,21",CR,"0,00","190.617,32","1.146.820,53",CR
07/2010,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"891.305,29",CR,"0,00","180.408,67","1.071.713,96",CR
07/2010,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"64.897,92",CR,"0,00","10.208,65","75.106,57",CR
07/2010,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"667.891,40",CR,"0,00","129.760,63","797.652,03",CR
07/2010,309,DESBAN,4140000000,DIRETAS,"73.269,60",CR,"0,00","0,00","73.269,60",CR
07/2010,309,DESBAN,4200000000,DESPESAS,"-2.581.923,15",DV,"614.495,99","162.918,03","-3.033.501,11",DV
07/2010,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-1.010.192,58",DV,"153.022,11","7.963,71","-1.155.250,98",DV
07/2010,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-1.010.192,58",DV,"153.022,11","7.963,71","-1.155.250,98",DV
07/2010,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"-634.562,83",DV,"115.863,81","0,01","-750.426,63",DV
07/2010,309,DESBAN,4212010200,DIRIGENTES,"-287.293,86",DV,"50.240,33","0,00","-337.534,19",DV
07/2010,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"-343.618,97",DV,"64.879,55","0,01","-408.498,51",DV
07/2010,309,DESBAN,4212010500,ESTAGIÁRIOS,"-3.650,00",DV,"743,93","0,00","-4.393,93",DV
07/2010,309,DESBAN,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.255,96",DV,"65,74","0,00","-3.321,70",DV
07/2010,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-5.782,33",DV,"3.903,64","0,00","-9.685,97",DV
07/2010,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-252.734,87",DV,"18.944,06","7.872,16","-263.806,77",DV
07/2010,309,DESBAN,4212040100,PESSOA FÍSICA,"-898,35",DV,"106,67","0,00","-1.005,02",DV
07/2010,309,DESBAN,4212040199,OUTRAS,"-898,35",DV,"106,67","0,00","-1.005,02",DV
07/2010,309,DESBAN,4212040200,PESSOA JURÍDICA,"-251.836,52",DV,"18.837,39","7.872,16","-262.801,75",DV
07/2010,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-80.527,44",DV,"1.968,04","7.872,16","-74.623,32",DV
07/2010,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-135.021,37",DV,"10.439,65","0,00","-145.461,02",DV
07/2010,309,DESBAN,4212040204,RECURSOS HUMANOS,"-409,34",DV,"0,00","0,00","-409,34",DV
07/2010,309,DESBAN,4212040205,INFORMÁTICA,"-33.175,35",DV,"5.518,98","0,00","-38.694,33",DV
07/2010,309,DESBAN,4212040207,AUDITORIA CONTÁBIL,"-2.702,43",DV,"910,61","0,00","-3.613,04",DV
07/2010,309,DESBAN,4212040299,OUTRAS,"-0,59",DV,"0,11","0,00","-0,70",DV
07/2010,309,DESBAN,4212050000,DESPESAS GERAIS,"-107.700,27",DV,"13.355,63","91,54","-120.964,36",DV
07/2010,309,DESBAN,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.156,32",DV,"889,23","0,00","-7.045,55",DV
07/2010,309,DESBAN,4220000000,INVESTIMENTOS,"-903.839,17",DV,"270.469,20","93.710,27","-1.080.598,10",DV
07/2010,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-903.839,17",DV,"270.469,20","93.710,27","-1.080.598,10",DV
07/2010,309,DESBAN,4222010000,PESSOAL E ENCARGOS,"-674.284,97",DV,"140.056,13","28.342,48","-785.998,62",DV
07/2010,309,DESBAN,4222010200,DIRIGENTES,"-240.948,33",DV,"53.763,99","21.421,03","-273.291,29",DV
07/2010,309,DESBAN,4222010300,PESSOAL PRÓPRIO,"-432.062,59",DV,"86.063,96","6.805,75","-511.320,80",DV
07/2010,309,DESBAN,4222010500,ESTAGIÁRIOS,"-1.274,05",DV,"228,18","115,70","-1.386,53",DV
07/2010,309,DESBAN,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.686,59",DV,"64,83","32,87","-7.718,55",DV
07/2010,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-4.589,95",DV,"4.257,12","2.158,58","-6.688,49",DV
07/2010,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-116.725,59",DV,"96.604,45","48.204,80","-165.125,24",DV
07/2010,309,DESBAN,4222040100,PESSOA FÍSICA,"-1.271,15",DV,"308,11","156,23","-1.423,03",DV
07/2010,309,DESBAN,4222040199,OUTRAS,"-1.271,15",DV,"308,11","156,23","-1.423,03",DV
07/2010,309,DESBAN,4222040200,PESSOA JURÍDICA,"-115.454,44",DV,"96.296,34","48.048,57","-163.702,21",DV
07/2010,309,DESBAN,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-13.749,37",DV,"61.495,10","31.181,14","-44.063,33",DV
07/2010,309,DESBAN,4222040203,CONSULTORIA CONTÁBIL,"-3.847,65",DV,"2.630,07","1.333,58","-5.144,14",DV
07/2010,309,DESBAN,4222040204,RECURSOS HUMANOS,"-625,49",DV,"0,00","0,00","-625,49",DV
07/2010,309,DESBAN,4222040205,INFORMÁTICA,"-47.180,09",DV,"15.947,02","8.085,95","-55.041,16",DV
07/2010,309,DESBAN,4222040299,OUTRAS,"-50.051,84",DV,"16.224,15","7.447,90","-58.828,09",DV
07/2010,309,DESBAN,4222050000,DESPESAS GERAIS,"-91.786,94",DV,"26.918,37","13.669,28","-105.036,03",DV
07/2010,309,DESBAN,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.765,13",DV,"2.568,30","1.302,26","-10.031,17",DV
07/2010,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-667.891,40",DV,"129.892,02","131,39","-797.652,03",DV
07/2010,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"61.112,66","61.112,66","0,00",DV
07/2010,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-88.751,65",DV,"19.744,27","0,00","-108.495,92",DV
07/2010,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-36.387,61",DV,"5.885,88","0,00","-42.273,49",DV
07/2010,309,DESBAN,4312000000,ESPECÍFICA,"-36.387,61",DV,"5.885,88","0,00","-42.273,49",DV
07/2010,309,DESBAN,4312010000,  PROVISÃO,"-36.387,61",DV,"5.885,88","0,00","-42.273,49",DV
07/2010,309,DESBAN,4320000000,INVESTIMENTOS,"-52.364,04",DV,"13.858,39","0,00","-66.222,43",DV
07/2010,309,DESBAN,4322000000,ESPECÍFICA,"-52.364,04",DV,"13.858,39","0,00","-66.222,43",DV
07/2010,309,DESBAN,4322010000,  PROVISÃO,"-52.364,04",DV,"13.858,39","0,00","-66.222,43",DV
07/2010,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"181.025,09",CR,"0,00","107.412,58","288.437,67",CR
07/2010,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"199.242,55",CR,"0,00","107.412,58","306.655,13",CR
07/2010,309,DESBAN,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-18.217,46",DV,"0,00","0,00","-18.217,46",DV
07/2010,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"83.025,84",CR,"83.046,40","0,00","-20,56",DV
07/2010,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"107.412,58","107.412,58","0,00",CR
07/2010,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"258.015,39",CR,"0,00","107.412,58","365.427,97",CR
07/2010,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"84.512,59",CR,"0,00","0,00","84.512,59",CR
07/2010,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"84.512,59",CR,"0,00","0,00","84.512,59",CR
07/2010,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"147.530,76",CR,"0,00","36.001,38","183.532,14",CR
07/2010,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"147.530,76",CR,"0,00","36.001,38","183.532,14",CR
07/2010,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"141.025,11",CR,"0,00","36.001,38","177.026,49",CR
07/2010,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"6.505,65",CR,"0,00","0,00","6.505,65",CR
07/2010,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"25.972,04",CR,"0,00","71.411,20","97.383,24",CR
07/2010,309,DESBAN,5141000000,FUNDOS ,"25.972,04",CR,"0,00","71.411,20","97.383,24",CR
07/2010,309,DESBAN,5141040000,AÇÕES,"21.968,38",CR,"0,00","71.411,20","93.379,58",CR
07/2010,309,DESBAN,5141070000,MULTIMERCADO,"433,57",CR,"0,00","0,00","433,57",CR
07/2010,309,DESBAN,5141090000,DIREITOS CREDITÓRIOS,"3.570,09",CR,"0,00","0,00","3.570,09",CR
07/2010,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-76.990,30",DV,"0,00","0,00","-76.990,30",DV
07/2010,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-6.123,98",DV,"0,00","0,00","-6.123,98",DV
07/2010,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.123,98",DV,"0,00","0,00","-6.123,98",DV
07/2010,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-70.866,32",DV,"0,00","0,00","-70.866,32",DV
07/2010,309,DESBAN,5241000000,FUNDOS,"-70.866,32",DV,"0,00","0,00","-70.866,32",DV
07/2010,309,DESBAN,5241040000,AÇÕES,"-70.866,32",DV,"0,00","0,00","-70.866,32",DV
07/2010,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-181.025,09",DV,"107.412,58","0,00","-288.437,67",DV
07/2010,1314,DUPREV,1000000000,ATIVO,"932.399,69",DV,"637.734,87","676.150,63","893.983,93",DV
07/2010,1314,DUPREV,1100000000,DISPONÍVEL,"0,00",DV,"496.105,87","460.271,31","35.834,56",DV
07/2010,1314,DUPREV,1110000000,IMEDIATO,"0,00",DV,"496.105,87","460.271,31","35.834,56",DV
07/2010,1314,DUPREV,1200000000,REALIZÁVEL,"932.399,69",DV,"141.629,00","215.879,32","858.149,37",DV
07/2010,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"216.321,43",DV,"105.828,29","105.232,67","216.917,05",DV
07/2010,1314,DUPREV,1221000000,CONTAS A RECEBER,"196.094,02",DV,"105.828,29","105.232,67","196.689,64",DV
07/2010,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"180.675,76",DV,"105.828,29","105.232,67","181.271,38",DV
07/2010,1314,DUPREV,1221010100,PATROCINADOR(ES),"179.963,16",DV,"104.254,40","103.507,56","180.710,00",DV
07/2010,1314,DUPREV,1221010400,AUTOPATROCINADOS,"712,60",DV,"604,15","755,37","561,38",DV
07/2010,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"969,74","969,74","0,00",DV
07/2010,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"15.418,26",DV,"0,00","0,00","15.418,26",DV
07/2010,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"2.451,21",DV,"0,00","0,00","2.451,21",DV
07/2010,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"17.776,20",DV,"0,00","0,00","17.776,20",DV
07/2010,1314,DUPREV,1230000000,INVESTIMENTOS,"716.078,26",DV,"35.800,71","110.646,65","641.232,32",DV
07/2010,1314,DUPREV,1231000000,TÍTULOS PÚBLICOS,"416.386,75",DV,"2.150,26","61,67","418.475,34",DV
07/2010,1314,DUPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"416.386,75",DV,"2.150,26","61,67","418.475,34",DV
07/2010,1314,DUPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,93",DV,"0,15","0,00","2,08",DV
07/2010,1314,DUPREV,1232020000,COMPANHIAS ABERTAS,"1,93",DV,"0,15","0,00","2,08",DV
07/2010,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"299.689,58",DV,"33.650,30","110.584,98","222.754,90",DV
07/2010,1314,DUPREV,1234020000,REFERENCIADO,"66.792,28",DV,"0,40","0,00","66.792,68",DV
07/2010,1314,DUPREV,1234040000,AÇÕES,"65.285,03",DV,"25.021,65","68,51","90.238,17",DV
07/2010,1314,DUPREV,1234070000,MULTIMERCADO,"167.599,80",DV,"8.628,25","110.512,50","65.715,55",DV
07/2010,1314,DUPREV,1234090000,DIREITOS CREDITÓRIOS,"12,47",DV,"0,00","3,97","8,50",DV
07/2010,1314,DUPREV,2000000000,PASSIVO,"932.399,69",CR,"330.061,94","291.646,18","893.983,93",CR
07/2010,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"371.444,70",CR,"330.061,94","211.408,46","252.791,22",CR
07/2010,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"131.317,70",CR,"89.934,94","87.425,50","128.808,26",CR
07/2010,1314,DUPREV,2121000000,CONTAS A PAGAR,"119.031,99",CR,"78.004,85","82.276,94","123.304,08",CR
07/2010,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"11.379,77",CR,"11.930,09","5.148,56","4.598,24",CR
07/2010,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"905,94",CR,"0,00","0,00","905,94",CR
07/2010,1314,DUPREV,2130000000,INVESTIMENTOS,"240.127,00",CR,"240.127,00","123.982,96","123.982,96",CR
07/2010,1314,DUPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"240.127,00",CR,"240.127,00","123.982,96","123.982,96",CR
07/2010,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"560.954,99",CR,"0,00","80.237,72","641.192,71",CR
07/2010,1314,DUPREV,2320000000,FUNDOS,"560.954,99",CR,"0,00","80.237,72","641.192,71",CR
07/2010,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"560.954,99",CR,"0,00","80.237,72","641.192,71",CR
07/2010,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"560.954,99",CR,"0,00","80.237,72","641.192,71",CR
07/2010,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"258.900,98","258.900,98","0,00",DV
07/2010,1314,DUPREV,4100000000,RECEITAS,"973.474,63",CR,"0,00","257.989,78","1.231.464,41",CR
07/2010,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"736.203,63",CR,"0,00","105.828,29","842.031,92",CR
07/2010,1314,DUPREV,4111000000,CORRENTES,"736.203,63",CR,"0,00","105.828,29","842.031,92",CR
07/2010,1314,DUPREV,4111010000,PATROCINADOR(ES),"725.270,93",CR,"0,00","104.254,40","829.525,33",CR
07/2010,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"725.270,93",CR,"0,00","104.254,40","829.525,33",CR
07/2010,1314,DUPREV,4111040000,AUTOPATROCINADOS,"5.191,91",CR,"0,00","604,15","5.796,06",CR
07/2010,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"5.740,79",CR,"0,00","969,74","6.710,53",CR
07/2010,1314,DUPREV,4120000000,INVESTIMENTOS,"237.271,00",CR,"0,00","152.161,49","389.432,49",CR
07/2010,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"237.271,00",CR,"0,00","152.161,49","389.432,49",CR
07/2010,1314,DUPREV,4200000000,DESPESAS,"-1.225.747,16",DV,"95.222,65","0,00","-1.320.969,81",DV
07/2010,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-885.758,63",DV,"45.778,69","0,00","-931.537,32",DV
07/2010,1314,DUPREV,4211000000,DESPESAS COMUNS,"-885.758,63",DV,"45.778,69","0,00","-931.537,32",DV
07/2010,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-876.584,20",DV,"39.617,00","0,00","-916.201,20",DV
07/2010,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-876.584,20",DV,"39.617,00","0,00","-916.201,20",DV
07/2010,1314,DUPREV,4211040202,CONSULTORIA CONTÁBIL,"-231.678,63",DV,"38.919,48","0,00","-270.598,11",DV
07/2010,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-5.580,16",DV,"697,52","0,00","-6.277,68",DV
07/2010,1314,DUPREV,4211040204,RECURSOS HUMANOS,"-9.695,37",DV,"0,00","0,00","-9.695,37",DV
07/2010,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-618.670,04",DV,"0,00","0,00","-618.670,04",DV
07/2010,1314,DUPREV,4211040299,OUTRAS,"-10.960,00",DV,"0,00","0,00","-10.960,00",DV
07/2010,1314,DUPREV,4211050000,DESPESAS GERAIS,"-9.174,43",DV,"6.161,69","0,00","-15.336,12",DV
07/2010,1314,DUPREV,4220000000,INVESTIMENTOS,"-339.988,53",DV,"49.443,96","0,00","-389.432,49",DV
07/2010,1314,DUPREV,4221000000,DESPESAS COMUNS,"-41.860,10",DV,"5.980,00","0,00","-47.840,10",DV
07/2010,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-41.860,10",DV,"5.980,00","0,00","-47.840,10",DV
07/2010,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-41.860,10",DV,"5.980,00","0,00","-47.840,10",DV
07/2010,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-41.860,10",DV,"5.980,00","0,00","-47.840,10",DV
07/2010,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-298.128,43",DV,"43.463,96","0,00","-341.592,39",DV
07/2010,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-241.044,41",DV,"43.463,96","0,00","-284.508,37",DV
07/2010,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-241.044,41",DV,"43.463,96","0,00","-284.508,37",DV
07/2010,1314,DUPREV,4222040299,OUTRAS,"-241.044,41",DV,"43.463,96","0,00","-284.508,37",DV
07/2010,1314,DUPREV,4222050000,DESPESAS GERAIS,"-1.302,94",DV,"0,00","0,00","-1.302,94",DV
07/2010,1314,DUPREV,4222990000,OUTRAS DESPESAS,"-55.781,08",DV,"0,00","0,00","-55.781,08",DV
07/2010,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"106.838,07",CR,"83.440,61","911,20","24.308,66",CR
07/2010,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"157.773,75",CR,"0,00","911,20","158.684,95",CR
07/2010,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-50.935,68",DV,"83.440,61","0,00","-134.376,29",DV
07/2010,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"145.434,46",CR,"80.237,72","0,00","65.196,74",CR
07/2010,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"94.459,35","94.459,35","0,00",DV
07/2010,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"182.315,37",CR,"6,83","11.018,74","193.327,28",CR
07/2010,1314,DUPREV,5110000000,TÍTULOS PÚBLICOS,"123.177,68",CR,"0,00","2.150,27","125.327,95",CR
07/2010,1314,DUPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"123.177,68",CR,"0,00","2.150,27","125.327,95",CR
07/2010,1314,DUPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,49",CR,"0,00","0,15","0,64",CR
07/2010,1314,DUPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,49",CR,"0,00","0,15","0,64",CR
07/2010,1314,DUPREV,5121020000,COMPANHIAS ABERTAS,"0,49",CR,"0,00","0,15","0,64",CR
07/2010,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"59.137,20",CR,"6,83","8.868,32","67.998,69",CR
07/2010,1314,DUPREV,5141000000,FUNDOS ,"59.137,20",CR,"6,83","8.868,32","67.998,69",CR
07/2010,1314,DUPREV,5141020000,REFERENCIADO,"265,13",CR,"0,00","0,40","265,53",CR
07/2010,1314,DUPREV,5141030000,RENDA FIXA,"38.624,14",CR,"0,00","0,00","38.624,14",CR
07/2010,1314,DUPREV,5141040000,AÇÕES,"12.347,11",CR,"6,83","8.059,20","20.399,48",CR
07/2010,1314,DUPREV,5141070000,MULTIMERCADO,"7.893,42",CR,"0,00","804,38","8.697,80",CR
07/2010,1314,DUPREV,5141080000,ÍNDICE DE MERCADO,"2,56",CR,"0,00","0,00","2,56",CR
07/2010,1314,DUPREV,5141090000,DIREITOS CREDITÓRIOS,"4,84",CR,"0,00","4,34","9,18",CR
07/2010,1314,DUPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-75.477,30",DV,"93.541,32","0,00","-169.018,62",DV
07/2010,1314,DUPREV,5210000000,TÍTULOS PÚBLICOS,"-2.824,16",DV,"59,86","0,00","-2.884,02",DV
07/2010,1314,DUPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.824,16",DV,"59,86","0,00","-2.884,02",DV
07/2010,1314,DUPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2,43",DV,"0,00","0,00","-2,43",DV
07/2010,1314,DUPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-2,43",DV,"0,00","0,00","-2,43",DV
07/2010,1314,DUPREV,5221020000,COMPANHIAS ABERTAS,"-2,43",DV,"0,00","0,00","-2,43",DV
07/2010,1314,DUPREV,5240000000,FUNDOS DE INVESTIMENTO,"-72.650,71",DV,"93.481,46","0,00","-166.132,17",DV
07/2010,1314,DUPREV,5241000000,FUNDOS,"-72.650,71",DV,"93.481,46","0,00","-166.132,17",DV
07/2010,1314,DUPREV,5241020000,REFERENCIADO,"-40.485,32",DV,"0,00","0,00","-40.485,32",DV
07/2010,1314,DUPREV,5241040000,AÇÕES,"-32.158,72",DV,"0,00","0,00","-32.158,72",DV
07/2010,1314,DUPREV,5241070000,MULTIMERCADO,"0,00",DV,"93.477,49","0,00","-93.477,49",DV
07/2010,1314,DUPREV,5241090000,DIREITOS CREDITÓRIOS,"-6,67",DV,"3,97","0,00","-10,64",DV
07/2010,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-106.838,07",DV,"911,20","83.440,61","-24.308,66",DV
07/2010,1331,EATONPREV,1000000000,ATIVO,"560.492,96",DV,"1.344.282,22","1.603.467,87","301.307,31",DV
07/2010,1331,EATONPREV,1100000000,DISPONÍVEL,"0,00",DV,"742.879,93","740.329,25","2.550,68",DV
07/2010,1331,EATONPREV,1110000000,IMEDIATO,"0,00",DV,"81.454,64","80.411,82","1.042,82",DV
07/2010,1331,EATONPREV,1120000000,VINCULADO,"0,00",DV,"661.425,29","659.917,43","1.507,86",DV
07/2010,1331,EATONPREV,1200000000,REALIZÁVEL,"560.492,96",DV,"601.402,29","863.138,62","298.756,63",DV
07/2010,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"398.629,84",DV,"102.012,18","396.393,84","104.248,18",DV
07/2010,1331,EATONPREV,1221000000,CONTAS A RECEBER,"398.227,50",DV,"101.903,99","396.393,84","103.737,65",DV
07/2010,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"40.865,35",DV,"41.294,10","40.031,69","42.127,76",DV
07/2010,1331,EATONPREV,1221010100,PATROCINADOR(ES),"40.865,35",DV,"41.294,10","40.031,69","42.127,76",DV
07/2010,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"357.362,15",DV,"60.609,89","356.362,15","61.609,89",DV
07/2010,1331,EATONPREV,1229000000,OUTROS REALIZÁVEIS,"402,34",DV,"108,19","0,00","510,53",DV
07/2010,1331,EATONPREV,1230000000,INVESTIMENTOS,"161.863,12",DV,"499.390,11","466.744,78","194.508,45",DV
07/2010,1331,EATONPREV,1233000000,AÇÕES ,"20.820,79",DV,"2.581,77","0,00","23.402,56",DV
07/2010,1331,EATONPREV,1233020000,COMPANHIAS ABERTAS ,"20.820,79",DV,"2.581,77","0,00","23.402,56",DV
07/2010,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"141.042,33",DV,"496.808,34","466.744,78","171.105,89",DV
07/2010,1331,EATONPREV,1234030000,RENDA FIXA,"122.577,80",DV,"493.613,19","466.744,78","149.446,21",DV
07/2010,1331,EATONPREV,1234040000,AÇÕES,"18.464,53",DV,"3.195,15","0,00","21.659,68",DV
07/2010,1331,EATONPREV,2000000000,PASSIVO,"560.492,96",CR,"363.966,99","104.781,34","301.307,31",CR
07/2010,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"362.233,07",CR,"361.742,21","83.840,69","84.331,55",CR
07/2010,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"83.721,22",CR,"83.230,36","83.768,19","84.259,05",CR
07/2010,1331,EATONPREV,2121000000,CONTAS A PAGAR,"73.341,39",CR,"73.341,40","73.590,54","73.590,53",CR
07/2010,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"5.717,28",CR,"5.118,40","4.826,83","5.425,71",CR
07/2010,1331,EATONPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.662,55",CR,"4.770,56","5.350,82","5.242,81",CR
07/2010,1331,EATONPREV,2130000000,INVESTIMENTOS,"278.511,85",CR,"278.511,85","72,50","72,50",CR
07/2010,1331,EATONPREV,2133000000,AÇÕES ,"0,00",CR,"0,00","72,50","72,50",CR
07/2010,1331,EATONPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","72,50","72,50",CR
07/2010,1331,EATONPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"278.511,85",CR,"278.511,85","0,00","0,00",CR
07/2010,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"198.259,89",CR,"2.224,78","20.940,65","216.975,76",CR
07/2010,1331,EATONPREV,2320000000,FUNDOS,"198.259,89",CR,"2.224,78","20.940,65","216.975,76",CR
07/2010,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"198.259,89",CR,"2.224,78","20.940,65","216.975,76",CR
07/2010,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"198.259,89",CR,"2.224,78","20.940,65","216.975,76",CR
07/2010,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"115.392,31","115.392,31","0,00",CR
07/2010,1331,EATONPREV,4100000000,RECEITAS,"621.137,50",CR,"18,69","106.303,14","727.421,95",CR
07/2010,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"263.775,35",CR,"18,69","45.449,09","309.205,75",CR
07/2010,1331,EATONPREV,4111000000,CORRENTES,"263.775,35",CR,"18,69","45.428,26","309.184,92",CR
07/2010,1331,EATONPREV,4111010000,PATROCINADOR(ES),"239.929,12",CR,"18,69","41.294,10","281.204,53",CR
07/2010,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"239.929,12",CR,"18,69","41.294,10","281.204,53",CR
07/2010,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"15.315,06",CR,"0,00","2.704,38","18.019,44",CR
07/2010,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"8.531,17",CR,"0,00","1.429,78","9.960,95",CR
07/2010,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","20,83","20,83",CR
07/2010,1331,EATONPREV,4120000000,INVESTIMENTOS,"357.362,15",CR,"0,00","60.682,53","418.044,68",CR
07/2010,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"357.362,15",CR,"0,00","60.682,53","418.044,68",CR
07/2010,1331,EATONPREV,4190000000,OUTRAS,"0,00",CR,"0,00","171,52","171,52",CR
07/2010,1331,EATONPREV,4200000000,DESPESAS,"-583.941,07",DV,"94.432,97","0,18","-678.373,86",DV
07/2010,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-226.578,92",DV,"33.578,74","0,00","-260.157,66",DV
07/2010,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-226.578,92",DV,"33.578,74","0,00","-260.157,66",DV
07/2010,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-54.433,35",DV,"10.676,58","0,00","-65.109,93",DV
07/2010,1331,EATONPREV,4212010200,DIRIGENTES,"0,00",DV,"757,16","0,00","-757,16",DV
07/2010,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-54.433,35",DV,"9.919,42","0,00","-64.352,77",DV
07/2010,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.050,00",DV,"0,00","0,00","-1.050,00",DV
07/2010,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-1.438,97",DV,"0,00","0,00","-1.438,97",DV
07/2010,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-151.370,45",DV,"20.792,64","0,00","-172.163,09",DV
07/2010,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-151.370,45",DV,"20.792,64","0,00","-172.163,09",DV
07/2010,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-60.084,66",DV,"4.623,57","0,00","-64.708,23",DV
07/2010,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-81.055,79",DV,"13.394,39","0,00","-94.450,18",DV
07/2010,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-5.145,00",DV,"2.774,68","0,00","-7.919,68",DV
07/2010,1331,EATONPREV,4212040205,INFORMÁTICA,"-1.125,00",DV,"0,00","0,00","-1.125,00",DV
07/2010,1331,EATONPREV,4212040299,OUTRAS,"-3.960,00",DV,"0,00","0,00","-3.960,00",DV
07/2010,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-18.286,15",DV,"2.109,52","0,00","-20.395,67",DV
07/2010,1331,EATONPREV,4220000000,INVESTIMENTOS,"-357.362,15",DV,"60.854,23","0,18","-418.216,20",DV
07/2010,1331,EATONPREV,4221000000,DESPESAS COMUNS,"-199.903,88",DV,"96,21","0,00","-200.000,09",DV
07/2010,1331,EATONPREV,4221040000,SERVIÇOS DE TERCEIROS,"-199.903,88",DV,"96,21","0,00","-200.000,09",DV
07/2010,1331,EATONPREV,4221040200,PESSOA JURÍDICA,"-199.903,88",DV,"96,21","0,00","-200.000,09",DV
07/2010,1331,EATONPREV,4221040299,OUTRAS,"-199.903,88",DV,"96,21","0,00","-200.000,09",DV
07/2010,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-157.458,27",DV,"60.758,02","0,18","-218.216,11",DV
07/2010,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-140.446,20",DV,"57.624,73","0,00","-198.070,93",DV
07/2010,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-140.446,20",DV,"57.624,73","0,00","-198.070,93",DV
07/2010,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-42.010,41",DV,"7.139,79","0,00","-49.150,20",DV
07/2010,1331,EATONPREV,4222040299,OUTRAS,"-98.435,79",DV,"50.484,94","0,00","-148.920,73",DV
07/2010,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-17.012,07",DV,"3.133,29","0,18","-20.145,18",DV
07/2010,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.414,09",CR,"0,00","6.864,21","8.278,30",CR
07/2010,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.543,02",CR,"0,00","6.864,21","12.407,23",CR
07/2010,1331,EATONPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.128,93",DV,"0,00","0,00","-4.128,93",DV
07/2010,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-38.610,52",DV,"20.940,65","2.224,78","-57.326,39",DV
07/2010,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.937,15","6.937,15","0,00",CR
07/2010,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.827,82",CR,"0,00","6.937,15","12.764,97",CR
07/2010,1331,EATONPREV,5130000000,AÇÕES ,"546,32",CR,"0,00","2.549,29","3.095,61",CR
07/2010,1331,EATONPREV,5132000000,COMPANHIAS ABERTAS ,"546,32",CR,"0,00","2.549,29","3.095,61",CR
07/2010,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.281,50",CR,"0,00","4.387,86","9.669,36",CR
07/2010,1331,EATONPREV,5141000000,FUNDOS ,"5.281,50",CR,"0,00","4.387,86","9.669,36",CR
07/2010,1331,EATONPREV,5141030000,RENDA FIXA,"4.658,70",CR,"0,00","1.924,88","6.583,58",CR
07/2010,1331,EATONPREV,5141040000,AÇÕES,"622,80",CR,"0,00","2.462,98","3.085,78",CR
07/2010,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.413,73",DV,"0,30","0,00","-4.414,03",DV
07/2010,1331,EATONPREV,5230000000,AÇÕES,"-320,04",DV,"0,00","0,00","-320,04",DV
07/2010,1331,EATONPREV,5232000000,COMPANHIAS ABERTAS ,"-320,04",DV,"0,00","0,00","-320,04",DV
07/2010,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.891,69",DV,"0,00","0,00","-2.891,69",DV
07/2010,1331,EATONPREV,5241000000,FUNDOS,"-2.891,69",DV,"0,00","0,00","-2.891,69",DV
07/2010,1331,EATONPREV,5241030000,RENDA FIXA,"-2.470,18",DV,"0,00","0,00","-2.470,18",DV
07/2010,1331,EATONPREV,5241040000,AÇÕES,"-421,51",DV,"0,00","0,00","-421,51",DV
07/2010,1331,EATONPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.202,00",DV,"0,30","0,00","-1.202,30",DV
07/2010,1331,EATONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"72,64","0,00","-72,64",DV
07/2010,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.414,09",DV,"6.864,21","0,00","-8.278,30",DV
07/2010,312,ECONOMUS,1000000000,ATIVO,"26.301.451,37",DV,"13.320.582,08","12.971.181,10","26.650.852,35",DV
07/2010,312,ECONOMUS,1100000000,DISPONÍVEL,"73.694,87",DV,"8.167.440,43","8.126.362,91","114.772,39",DV
07/2010,312,ECONOMUS,1110000000,IMEDIATO,"73.694,87",DV,"8.167.440,43","8.126.362,91","114.772,39",DV
07/2010,312,ECONOMUS,1200000000,REALIZÁVEL,"25.475.361,19",DV,"5.129.362,02","4.816.740,08","25.787.983,13",DV
07/2010,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"3.631.476,70",DV,"4.071.108,68","2.532.340,82","5.170.244,56",DV
07/2010,312,ECONOMUS,1221000000,CONTAS A RECEBER,"3.285.767,77",DV,"3.839.668,79","2.266.350,40","4.859.086,16",DV
07/2010,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"36.214,36",DV,"854.456,25","719.606,71","171.063,90",DV
07/2010,312,ECONOMUS,1221010100,PATROCINADOR(ES),"0,00",DV,"271.049,67","271.049,67","0,00",DV
07/2010,312,ECONOMUS,1221010300,PARTICIPANTES,"36.214,36",DV,"583.406,58","448.557,04","171.063,90",DV
07/2010,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"349.803,29",DV,"144.722,42","164.665,58","329.860,13",DV
07/2010,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"23.304,57",DV,"24.702,69","22.937,10","25.070,16",DV
07/2010,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"2.876.445,55",DV,"2.815.787,43","1.359.141,01","4.333.091,97",DV
07/2010,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"327.859,12",DV,"12.794,50","47.345,03","293.308,59",DV
07/2010,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"17.849,81",DV,"218.645,39","218.645,39","17.849,81",DV
07/2010,312,ECONOMUS,1230000000,INVESTIMENTOS,"21.843.884,49",DV,"1.058.253,34","2.284.399,26","20.617.738,57",DV
07/2010,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.816.500,79",DV,"54.827,68","0,00","5.871.328,47",DV
07/2010,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.816.500,79",DV,"54.827,68","0,00","5.871.328,47",DV
07/2010,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"14.829.801,58",DV,"1.003.425,66","2.284.399,26","13.548.827,98",DV
07/2010,312,ECONOMUS,1234030000,RENDA FIXA,"14.267.626,35",DV,"996.622,81","2.284.399,26","12.979.849,90",DV
07/2010,312,ECONOMUS,1234070000,MULTIMERCADO,"562.175,23",DV,"6.802,85","0,00","568.978,08",DV
07/2010,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"1.197.582,12",DV,"0,00","0,00","1.197.582,12",DV
07/2010,312,ECONOMUS,1300000000,PERMANENTE,"752.395,31",DV,"23.779,63","28.078,11","748.096,83",DV
07/2010,312,ECONOMUS,1310000000,IMOBILIZADO,"752.395,31",DV,"23.779,63","28.078,11","748.096,83",DV
07/2010,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"752.395,31",DV,"23.779,63","28.078,11","748.096,83",DV
07/2010,312,ECONOMUS,1311010000,     BENS MÓVEIS,"752.395,31",DV,"23.779,63","28.078,11","748.096,83",DV
07/2010,312,ECONOMUS,2000000000,PASSIVO,"26.301.451,37",CR,"3.685.470,15","4.034.871,13","26.650.852,35",CR
07/2010,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"4.085.919,62",CR,"3.536.883,21","3.618.506,77","4.167.543,18",CR
07/2010,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"4.082.181,91",CR,"3.536.883,21","3.618.506,77","4.163.805,47",CR
07/2010,312,ECONOMUS,2121000000,CONTAS A PAGAR,"3.554.824,33",CR,"2.991.861,03","3.050.522,23","3.613.485,53",CR
07/2010,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"527.357,58",CR,"545.022,18","567.984,54","550.319,94",CR
07/2010,312,ECONOMUS,2130000000,INVESTIMENTOS,"3.737,71",CR,"0,00","0,00","3.737,71",CR
07/2010,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.737,71",CR,"0,00","0,00","3.737,71",CR
07/2010,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.390.739,85",CR,"148.586,94","319.002,52","1.561.155,43",CR
07/2010,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"1.390.739,85",CR,"148.586,94","319.002,52","1.561.155,43",CR
07/2010,312,ECONOMUS,2221000000,COMUM,"1.390.739,85",CR,"148.586,94","319.002,52","1.561.155,43",CR
07/2010,312,ECONOMUS,2221010000,  PROVISÃO,"12.752.680,47",CR,"0,00","319.002,52","13.071.682,99",CR
07/2010,312,ECONOMUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-11.361.940,62",DV,"148.586,94","0,00","-11.510.527,56",DV
07/2010,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"20.824.791,90",CR,"0,00","97.361,84","20.922.153,74",CR
07/2010,312,ECONOMUS,2320000000,FUNDOS,"20.824.791,90",CR,"0,00","97.361,84","20.922.153,74",CR
07/2010,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.824.791,90",CR,"0,00","97.361,84","20.922.153,74",CR
07/2010,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.824.791,90",CR,"0,00","97.361,84","20.922.153,74",CR
07/2010,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.681.544,27","5.681.544,27","0,00",CR
07/2010,312,ECONOMUS,4100000000,RECEITAS,"7.905.657,29",CR,"1.288,75","1.439.898,91","9.344.267,45",CR
07/2010,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"5.907.626,33",CR,"0,00","1.061.214,77","6.968.841,10",CR
07/2010,312,ECONOMUS,4111000000,CORRENTES,"5.907.626,33",CR,"0,00","1.061.214,77","6.968.841,10",CR
07/2010,312,ECONOMUS,4111010000,PATROCINADOR(ES),"5.907.626,33",CR,"0,00","1.061.214,77","6.968.841,10",CR
07/2010,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.632.211,90",CR,"0,00","1.043.610,82","6.675.822,72",CR
07/2010,312,ECONOMUS,4111010200,REEMBOLSOS,"275.414,43",CR,"0,00","17.603,95","293.018,38",CR
07/2010,312,ECONOMUS,4120000000,INVESTIMENTOS,"1.141.630,86",CR,"573,81","169.259,77","1.310.316,82",CR
07/2010,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"395.702,30",CR,"0,00","49.110,28","444.812,58",CR
07/2010,312,ECONOMUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"745.928,56",CR,"573,81","120.149,49","865.504,24",CR
07/2010,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"35.433,48",CR,"0,00","3.264,04","38.697,52",CR
07/2010,312,ECONOMUS,4140000000,DIRETAS,"669.378,44",CR,"0,00","174.068,95","843.447,39",CR
07/2010,312,ECONOMUS,4190000000,OUTRAS,"151.588,18",CR,"714,94","32.091,38","182.964,62",CR
07/2010,312,ECONOMUS,4200000000,DESPESAS,"-6.507.514,41",DV,"5.260.997,09","4.051.308,95","-7.717.202,55",DV
07/2010,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-3.949.422,38",DV,"718.961,61","12.701,94","-4.655.682,05",DV
07/2010,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-3.949.422,38",DV,"718.961,61","12.701,94","-4.655.682,05",DV
07/2010,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-2.076.930,99",DV,"456.474,48","11.394,75","-2.522.010,72",DV
07/2010,312,ECONOMUS,4211010100,CONSELHEIROS,"-254.954,50",DV,"129.871,90","0,00","-384.826,40",DV
07/2010,312,ECONOMUS,4211010200,DIRIGENTES,"-26.543,97",DV,"4.228,44","0,00","-30.772,41",DV
07/2010,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-1.795.432,52",DV,"322.374,14","11.394,75","-2.106.411,91",DV
07/2010,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.229,22",DV,"3.505,72","0,00","-8.734,94",DV
07/2010,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-62.561,39",DV,"14.026,94","0,00","-76.588,33",DV
07/2010,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-1.252.288,98",DV,"160.668,96","756,73","-1.412.201,21",DV
07/2010,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-1.252.288,98",DV,"160.668,96","756,73","-1.412.201,21",DV
07/2010,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-123.172,64",DV,"31.154,51","0,00","-154.327,15",DV
07/2010,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-40.372,44",DV,"3.924,03","0,00","-44.296,47",DV
07/2010,312,ECONOMUS,4211040299,OUTRAS,"-1.088.743,90",DV,"125.590,42","756,73","-1.213.577,59",DV
07/2010,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-462.972,10",DV,"72.947,93","550,46","-535.369,57",DV
07/2010,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-89.439,70",DV,"11.337,58","0,00","-100.777,28",DV
07/2010,312,ECONOMUS,4220000000,INVESTIMENTOS,"-2.558.092,03",DV,"511.288,78","7.860,31","-3.061.520,50",DV
07/2010,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-2.558.092,03",DV,"511.288,78","7.860,31","-3.061.520,50",DV
07/2010,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-1.500.136,18",DV,"346.335,08","7.627,38","-1.838.843,88",DV
07/2010,312,ECONOMUS,4221010100,CONSELHEIROS,"-283.431,53",DV,"146.426,63","0,00","-429.858,16",DV
07/2010,312,ECONOMUS,4221010200,DIRIGENTES,"-29.163,96",DV,"10.041,65","0,00","-39.205,61",DV
07/2010,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-1.187.540,69",DV,"189.866,80","7.627,38","-1.369.780,11",DV
07/2010,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.097,90",DV,"883,27","0,00","-8.981,17",DV
07/2010,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-19.219,33",DV,"3.760,16","0,00","-22.979,49",DV
07/2010,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-836.291,66",DV,"115.722,83","146,94","-951.867,55",DV
07/2010,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-836.291,66",DV,"115.722,83","146,94","-951.867,55",DV
07/2010,312,ECONOMUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.165,79",DV,"0,00","0,00","-10.165,79",DV
07/2010,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-33.453,89",DV,"3.497,44","0,00","-36.951,33",DV
07/2010,312,ECONOMUS,4221040299,OUTRAS,"-792.671,98",DV,"112.225,39","146,94","-904.750,43",DV
07/2010,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-164.600,45",DV,"40.326,97","85,99","-204.841,43",DV
07/2010,312,ECONOMUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.746,51",DV,"4.260,47","0,00","-34.006,98",DV
07/2010,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"921.234,86","921.234,86","0,00",DV
07/2010,312,ECONOMUS,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.109.511,84","3.109.511,84","0,00",DV
07/2010,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-631.074,65",DV,"319.002,52","5.925,75","-944.151,42",DV
07/2010,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-631.074,65",DV,"319.002,52","5.925,75","-944.151,42",DV
07/2010,312,ECONOMUS,4311000000,COMUM,"-631.074,65",DV,"319.002,52","5.925,75","-944.151,42",DV
07/2010,312,ECONOMUS,4311010000,  PROVISÃO,"-731.897,45",DV,"319.002,52","0,00","-1.050.899,97",DV
07/2010,312,ECONOMUS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"100.822,80",CR,"0,00","5.925,75","106.748,55",CR
07/2010,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"688.457,81",CR,"2.894,07","184.410,66","869.974,40",CR
07/2010,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"853.036,60",CR,"0,00","184.410,66","1.037.447,26",CR
07/2010,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-164.578,79",DV,"2.894,07","0,00","-167.472,86",DV
07/2010,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.455.526,04",DV,"97.361,84","0,00","-1.552.887,88",DV
07/2010,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"187.304,73","187.304,73","0,00",CR
07/2010,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"853.026,60",CR,"0,00","184.410,66","1.037.437,26",CR
07/2010,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"237.876,52",CR,"0,00","54.827,68","292.704,20",CR
07/2010,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"237.876,52",CR,"0,00","54.827,68","292.704,20",CR
07/2010,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"237.876,52",CR,"0,00","54.827,68","292.704,20",CR
07/2010,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"615.144,98",CR,"0,00","129.582,98","744.727,96",CR
07/2010,312,ECONOMUS,5141000000,FUNDOS ,"615.144,98",CR,"0,00","129.582,98","744.727,96",CR
07/2010,312,ECONOMUS,5141030000,RENDA FIXA,"607.075,19",CR,"0,00","122.780,13","729.855,32",CR
07/2010,312,ECONOMUS,5141070000,MULTIMERCADO,"8.069,79",CR,"0,00","6.802,85","14.872,64",CR
07/2010,312,ECONOMUS,5190000000,OUTRAS,"5,10",CR,"0,00","0,00","5,10",CR
07/2010,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-164.568,79",DV,"2.894,07","0,00","-167.462,86",DV
07/2010,312,ECONOMUS,5240000000,FUNDOS DE INVESTIMENTO,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
07/2010,312,ECONOMUS,5241000000,FUNDOS,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
07/2010,312,ECONOMUS,5241030000,RENDA FIXA,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
07/2010,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.975,68",DV,"2.894,07","0,00","-15.869,75",DV
07/2010,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-131.569,82",DV,"0,00","0,00","-131.569,82",DV
07/2010,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-688.457,81",DV,"184.410,66","2.894,07","-869.974,40",DV
07/2010,271,ECOS,1000000000,ATIVO,"2.341.253,47",DV,"963.098,66","2.230.823,23","1.073.528,90",DV
07/2010,271,ECOS,1100000000,DISPONÍVEL,"1.689.774,11",DV,"603.600,05","2.201.504,21","91.869,95",DV
07/2010,271,ECOS,1110000000,IMEDIATO,"71.488,55",DV,"603.600,05","583.218,65","91.869,95",DV
07/2010,271,ECOS,1120000000,VINCULADO,"1.618.285,56",DV,"0,00","1.618.285,56","0,00",DV
07/2010,271,ECOS,1200000000,REALIZÁVEL,"553.741,61",DV,"359.498,61","26.401,89","886.838,33",DV
07/2010,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"553.539,82",DV,"359.498,61","26.401,89","886.636,54",DV
07/2010,271,ECOS,1221000000,CONTAS A RECEBER,"553.539,82",DV,"359.498,61","26.401,89","886.636,54",DV
07/2010,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"420.832,32",DV,"343.404,31","0,00","764.236,63",DV
07/2010,271,ECOS,1221010100,PATROCINADOR(ES),"420.623,05",DV,"343.332,30","0,00","763.955,35",DV
07/2010,271,ECOS,1221010400,AUTOPATROCINADOS,"209,27",DV,"72,01","0,00","281,28",DV
07/2010,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"45.869,21",DV,"500,00","8.104,18","38.265,03",DV
07/2010,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"31.116,48",DV,"0,00","16.500,24","14.616,24",DV
07/2010,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"55.721,81",DV,"15.594,30","1.797,47","69.518,64",DV
07/2010,271,ECOS,1230000000,INVESTIMENTOS,"201,79",DV,"0,00","0,00","201,79",DV
07/2010,271,ECOS,1239000000,OUTROS REALIZÁVEIS,"201,79",DV,"0,00","0,00","201,79",DV
07/2010,271,ECOS,1300000000,PERMANENTE,"97.737,75",DV,"0,00","2.917,13","94.820,62",DV
07/2010,271,ECOS,1310000000,IMOBILIZADO,"97.737,75",DV,"0,00","2.917,13","94.820,62",DV
07/2010,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"97.737,75",DV,"0,00","2.917,13","94.820,62",DV
07/2010,271,ECOS,1311010000,     BENS MÓVEIS,"97.737,75",DV,"0,00","2.917,13","94.820,62",DV
07/2010,271,ECOS,2000000000,PASSIVO,"2.341.253,47",CR,"2.274.566,26","1.006.841,69","1.073.528,90",CR
07/2010,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"582.363,94",CR,"653.128,52","1.006.841,69","936.077,11",CR
07/2010,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"582.363,94",CR,"652.663,65","1.006.376,82","936.077,11",CR
07/2010,271,ECOS,2121000000,CONTAS A PAGAR,"537.529,75",CR,"286.246,12","317.781,93","569.065,56",CR
07/2010,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"853,50",CR,"73.495,39","77.553,04","4.911,15",CR
07/2010,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"43.980,69",CR,"292.922,14","611.041,85","362.100,40",CR
07/2010,271,ECOS,2130000000,INVESTIMENTOS,"0,00",CR,"464,87","464,87","0,00",CR
07/2010,271,ECOS,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"438,97","438,97","0,00",CR
07/2010,271,ECOS,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"438,97","438,97","0,00",CR
07/2010,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"25,90","25,90","0,00",CR
07/2010,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.649.227,62",CR,"1.618.285,56","0,00","30.942,06",CR
07/2010,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"1.649.227,62",CR,"1.618.285,56","0,00","30.942,06",CR
07/2010,271,ECOS,2221000000,COMUM,"1.649.227,62",CR,"1.618.285,56","0,00","30.942,06",CR
07/2010,271,ECOS,2221010000,  PROVISÃO,"1.823.596,75",CR,"1.618.285,56","0,00","205.311,19",CR
07/2010,271,ECOS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-174.369,13",DV,"0,00","0,00","-174.369,13",DV
07/2010,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"109.661,91",CR,"3.152,18","0,00","106.509,73",CR
07/2010,271,ECOS,2320000000,FUNDOS,"109.661,91",CR,"3.152,18","0,00","106.509,73",CR
07/2010,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"109.661,91",CR,"3.152,18","0,00","106.509,73",CR
07/2010,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"109.661,91",CR,"3.152,18","0,00","106.509,73",CR
07/2010,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"378.448,83","378.448,83","0,00",CR
07/2010,271,ECOS,4100000000,RECEITAS,"3.521.724,30",CR,"0,00","343.404,31","3.865.128,61",CR
07/2010,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"2.257.547,18",CR,"0,00","184.982,12","2.442.529,30",CR
07/2010,271,ECOS,4111000000,CORRENTES,"2.257.547,18",CR,"0,00","184.982,12","2.442.529,30",CR
07/2010,271,ECOS,4111010000,PATROCINADOR(ES),"2.257.089,21",CR,"0,00","184.910,11","2.441.999,32",CR
07/2010,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.257.089,21",CR,"0,00","184.910,11","2.441.999,32",CR
07/2010,271,ECOS,4111040000,AUTOPATROCINADOS,"457,97",CR,"0,00","72,01","529,98",CR
07/2010,271,ECOS,4120000000,INVESTIMENTOS,"1.264.177,12",CR,"0,00","158.422,19","1.422.599,31",CR
07/2010,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.242.816,84",CR,"0,00","151.975,72","1.394.792,56",CR
07/2010,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.360,28",CR,"0,00","6.446,47","27.806,75",CR
07/2010,271,ECOS,4200000000,DESPESAS,"-2.429.156,20",DV,"377.983,96","31.892,34","-2.775.247,82",DV
07/2010,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-1.211.978,16",DV,"195.445,93","17.298,18","-1.390.125,91",DV
07/2010,271,ECOS,4211000000,DESPESAS COMUNS,"-1.185.053,31",DV,"191.436,94","17.298,18","-1.359.192,07",DV
07/2010,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-862.749,78",DV,"149.929,54","10.973,92","-1.001.705,40",DV
07/2010,271,ECOS,4211010100,CONSELHEIROS,"-37.173,85",DV,"6.198,13","0,00","-43.371,98",DV
07/2010,271,ECOS,4211010200,DIRIGENTES,"-392.262,87",DV,"65.133,28","3.388,44","-454.007,71",DV
07/2010,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-421.127,14",DV,"76.792,01","7.527,84","-490.391,31",DV
07/2010,271,ECOS,4211010500,ESTAGIÁRIOS,"-11.403,93",DV,"840,02","0,00","-12.243,95",DV
07/2010,271,ECOS,4211019900,OUTRAS,"-781,99",DV,"966,10","57,64","-1.690,45",DV
07/2010,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.776,89",DV,"2.496,77","0,00","-9.273,66",DV
07/2010,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-9.647,00",DV,"1.128,66","0,00","-10.775,66",DV
07/2010,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-152.157,00",DV,"17.523,49","0,00","-169.680,49",DV
07/2010,271,ECOS,4211040200,PESSOA JURÍDICA,"-152.157,00",DV,"17.523,49","0,00","-169.680,49",DV
07/2010,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-52.621,03",DV,"8.905,32","0,00","-61.526,35",DV
07/2010,271,ECOS,4211040202,CONSULTORIA CONTÁBIL,"-1,14",DV,"0,00","0,00","-1,14",DV
07/2010,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-19.794,26",DV,"1.730,34","0,00","-21.524,60",DV
07/2010,271,ECOS,4211040204,RECURSOS HUMANOS,"-5.705,00",DV,"0,00","0,00","-5.705,00",DV
07/2010,271,ECOS,4211040205,INFORMÁTICA,"-37.753,87",DV,"5.779,77","0,00","-43.533,64",DV
07/2010,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-455,70",DV,"0,00","0,00","-455,70",DV
07/2010,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"-21.310,52",DV,"0,00","0,00","-21.310,52",DV
07/2010,271,ECOS,4211040299,OUTRAS,"-14.515,48",DV,"1.108,06","0,00","-15.623,54",DV
07/2010,271,ECOS,4211050000,DESPESAS GERAIS,"-144.971,29",DV,"18.899,92","6.324,26","-157.546,95",DV
07/2010,271,ECOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.751,35",DV,"1.458,56","0,00","-10.209,91",DV
07/2010,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-26.924,85",DV,"4.008,99","0,00","-30.933,84",DV
07/2010,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-9.928,85",DV,"2.860,85","0,00","-12.789,70",DV
07/2010,271,ECOS,4212040200,PESSOA JURÍDICA,"-9.928,85",DV,"2.860,85","0,00","-12.789,70",DV
07/2010,271,ECOS,4212040299,OUTRAS,"-9.928,85",DV,"2.860,85","0,00","-12.789,70",DV
07/2010,271,ECOS,4212050000,DESPESAS GERAIS,"-10.165,99",DV,"0,00","0,00","-10.165,99",DV
07/2010,271,ECOS,4212990000,OUTRAS DESPESAS,"-6.830,01",DV,"1.148,14","0,00","-7.978,15",DV
07/2010,271,ECOS,4220000000,INVESTIMENTOS,"-1.053.417,86",DV,"166.569,72","14.594,16","-1.205.393,42",DV
07/2010,271,ECOS,4221000000,DESPESAS COMUNS,"-1.036.041,81",DV,"164.990,57","14.594,16","-1.186.438,22",DV
07/2010,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-755.358,98",DV,"125.460,91","8.281,07","-872.538,82",DV
07/2010,271,ECOS,4221010100,CONSELHEIROS,"-37.077,69",DV,"6.177,10","0,00","-43.254,79",DV
07/2010,271,ECOS,4221010200,DIRIGENTES,"-201.784,59",DV,"28.018,31","3.977,74","-225.825,16",DV
07/2010,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-509.640,51",DV,"89.856,63","4.245,86","-595.251,28",DV
07/2010,271,ECOS,4221010500,ESTAGIÁRIOS,"-6.082,38",DV,"447,01","0,00","-6.529,39",DV
07/2010,271,ECOS,4221019900,OUTRAS,"-773,81",DV,"961,86","57,47","-1.678,20",DV
07/2010,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.397,31",DV,"3.130,90","0,00","-16.528,21",DV
07/2010,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-9.288,73",DV,"1.124,75","0,00","-10.413,48",DV
07/2010,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-112.864,75",DV,"15.149,85","0,00","-128.014,60",DV
07/2010,271,ECOS,4221040200,PESSOA JURÍDICA,"-112.864,75",DV,"15.149,85","0,00","-128.014,60",DV
07/2010,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-19.751,12",DV,"1.729,66","0,00","-21.480,78",DV
07/2010,271,ECOS,4221040204,RECURSOS HUMANOS,"-5.705,00",DV,"0,00","0,00","-5.705,00",DV
07/2010,271,ECOS,4221040205,INFORMÁTICA,"-37.665,84",DV,"5.760,11","0,00","-43.425,95",DV
07/2010,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-454,34",DV,"0,00","0,00","-454,34",DV
07/2010,271,ECOS,4221040299,OUTRAS,"-49.288,45",DV,"7.660,08","0,00","-56.948,53",DV
07/2010,271,ECOS,4221050000,DESPESAS GERAIS,"-136.380,60",DV,"18.665,59","6.313,09","-148.733,10",DV
07/2010,271,ECOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.751,44",DV,"1.458,57","0,00","-10.210,01",DV
07/2010,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-17.376,05",DV,"1.579,15","0,00","-18.955,20",DV
07/2010,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-7.376,05",DV,"1.579,15","0,00","-8.955,20",DV
07/2010,271,ECOS,4222040200,PESSOA JURÍDICA,"-7.376,05",DV,"1.579,15","0,00","-8.955,20",DV
07/2010,271,ECOS,4222040299,OUTRAS,"-7.376,05",DV,"1.579,15","0,00","-8.955,20",DV
07/2010,271,ECOS,4222050000,DESPESAS GERAIS,"-10.000,00",DV,"0,00","0,00","-10.000,00",DV
07/2010,271,ECOS,4290000000,OUTRAS DESPESAS,"-163.760,18",DV,"15.968,31","0,00","-179.728,49",DV
07/2010,271,ECOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.107.824,80",DV,"0,00","0,00","-1.107.824,80",DV
07/2010,271,ECOS,4310000000,GESTÃO PREVIDENCIAL,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
07/2010,271,ECOS,4312000000,ESPECÍFICA,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
07/2010,271,ECOS,4312010000,  PROVISÃO,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
07/2010,271,ECOS,4320000000,INVESTIMENTOS,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
07/2010,271,ECOS,4322000000,ESPECÍFICA,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
07/2010,271,ECOS,4322010000,  PROVISÃO,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
07/2010,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"-497,47",DV,"464,87","0,00","-962,34",DV
07/2010,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-497,47",DV,"464,87","0,00","-962,34",DV
07/2010,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.754,17",CR,"0,00","3.152,18","18.906,35",CR
07/2010,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"464,87","464,87","0,00",CR
07/2010,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-497,47",DV,"464,87","0,00","-962,34",DV
07/2010,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-438,97",DV,"438,97","0,00","-877,94",DV
07/2010,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-438,97",DV,"438,97","0,00","-877,94",DV
07/2010,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-438,97",DV,"438,97","0,00","-877,94",DV
07/2010,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-58,50",DV,"25,90","0,00","-84,40",DV
07/2010,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"497,47",CR,"0,00","464,87","962,34",CR
07/2010,3054,EDS PREV,1000000000,ATIVO,"371.222,08",DV,"178.730,14","212.517,55","337.434,67",DV
07/2010,3054,EDS PREV,1100000000,DISPONÍVEL,"363,07",DV,"68.626,55","68.976,99","12,63",DV
07/2010,3054,EDS PREV,1110000000,IMEDIATO,"11,20",DV,"67.783,91","67.785,97","9,14",DV
07/2010,3054,EDS PREV,1120000000,VINCULADO,"351,87",DV,"842,64","1.191,02","3,49",DV
07/2010,3054,EDS PREV,1200000000,REALIZÁVEL,"368.752,94",DV,"110.103,59","143.447,52","335.409,01",DV
07/2010,3054,EDS PREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.198,09","5.198,09","0,00",DV
07/2010,3054,EDS PREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"5.198,09","5.198,09","0,00",DV
07/2010,3054,EDS PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"5.198,09","5.198,09","0,00",DV
07/2010,3054,EDS PREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"5.198,09","5.198,09","0,00",DV
07/2010,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"152.108,28",DV,"79.415,70","135.860,54","95.663,44",DV
07/2010,3054,EDS PREV,1221000000,CONTAS A RECEBER,"151.594,24",DV,"79.415,70","135.346,50","95.663,44",DV
07/2010,3054,EDS PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"55.168,43",DV,"6.903,35","62.071,78","0,00",DV
07/2010,3054,EDS PREV,1221010100,PATROCINADOR(ES),"55.168,43",DV,"0,00","55.168,43","0,00",DV
07/2010,3054,EDS PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.903,35","6.903,35","0,00",DV
07/2010,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"96.425,81",DV,"72.512,35","73.274,72","95.663,44",DV
07/2010,3054,EDS PREV,1229000000,OUTROS REALIZÁVEIS,"514,04",DV,"0,00","514,04","0,00",DV
07/2010,3054,EDS PREV,1230000000,INVESTIMENTOS,"216.644,66",DV,"25.489,80","2.388,89","239.745,57",DV
07/2010,3054,EDS PREV,1233000000,AÇÕES ,"778,95",DV,"2.165,59","0,00","2.944,54",DV
07/2010,3054,EDS PREV,1233020000,COMPANHIAS ABERTAS ,"778,95",DV,"2.165,59","0,00","2.944,54",DV
07/2010,3054,EDS PREV,1234000000,FUNDOS DE INVESTIMENTO,"215.865,71",DV,"23.324,21","2.388,89","236.801,03",DV
07/2010,3054,EDS PREV,1234020000,REFERENCIADO,"1.401,85",DV,"179,35","0,00","1.581,20",DV
07/2010,3054,EDS PREV,1234030000,RENDA FIXA,"152.629,66",DV,"18.517,33","16,17","171.130,82",DV
07/2010,3054,EDS PREV,1234040000,AÇÕES,"20.178,64",DV,"4.557,34","0,00","24.735,98",DV
07/2010,3054,EDS PREV,1234070000,MULTIMERCADO,"41.655,56",DV,"70,19","2.372,72","39.353,03",DV
07/2010,3054,EDS PREV,1300000000,PERMANENTE,"2.106,07",DV,"0,00","93,04","2.013,03",DV
07/2010,3054,EDS PREV,1310000000,IMOBILIZADO,"2.106,07",DV,"0,00","93,04","2.013,03",DV
07/2010,3054,EDS PREV,1311000000,OPERACIONAL CORPÓREO,"2.106,07",DV,"0,00","93,04","2.013,03",DV
07/2010,3054,EDS PREV,1311010000,     BENS MÓVEIS,"2.106,07",DV,"0,00","93,04","2.013,03",DV
07/2010,3054,EDS PREV,2000000000,PASSIVO,"371.222,08",CR,"160.352,48","126.565,07","337.434,67",CR
07/2010,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"115.538,69",CR,"125.813,89","126.565,07","116.289,87",CR
07/2010,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"115.538,69",CR,"124.973,59","125.724,77","116.289,87",CR
07/2010,3054,EDS PREV,2121000000,CONTAS A PAGAR,"94.735,33",CR,"107.092,24","117.289,38","104.932,47",CR
07/2010,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"11.908,24",CR,"8.986,23","7.570,24","10.492,25",CR
07/2010,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"8.895,12",CR,"8.895,12","865,15","865,15",CR
07/2010,3054,EDS PREV,2130000000,INVESTIMENTOS,"0,00",CR,"840,30","840,30","0,00",CR
07/2010,3054,EDS PREV,2133000000,AÇÕES ,"0,00",CR,"840,30","840,30","0,00",CR
07/2010,3054,EDS PREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"840,30","840,30","0,00",CR
07/2010,3054,EDS PREV,2300000000,PATRIMÔNIO SOCIAL,"255.683,39",CR,"34.538,59","0,00","221.144,80",CR
07/2010,3054,EDS PREV,2320000000,FUNDOS,"255.683,39",CR,"34.538,59","0,00","221.144,80",CR
07/2010,3054,EDS PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"255.683,39",CR,"34.538,59","0,00","221.144,80",CR
07/2010,3054,EDS PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"255.683,39",CR,"34.538,59","0,00","221.144,80",CR
07/2010,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"127.890,76","127.890,76","0,00",CR
07/2010,3054,EDS PREV,4100000000,RECEITAS,"833.783,48",CR,"0,00","84.697,27","918.480,75",CR
07/2010,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"391.907,22",CR,"0,00","12.101,44","404.008,66",CR
07/2010,3054,EDS PREV,4111000000,CORRENTES,"391.741,94",CR,"0,00","12.067,18","403.809,12",CR
07/2010,3054,EDS PREV,4111010000,PATROCINADOR(ES),"327.610,65",CR,"0,00","0,00","327.610,65",CR
07/2010,3054,EDS PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"327.610,65",CR,"0,00","0,00","327.610,65",CR
07/2010,3054,EDS PREV,4111040000,AUTOPATROCINADOS,"35.140,74",CR,"0,00","6.869,09","42.009,83",CR
07/2010,3054,EDS PREV,4111050000,PARTICIPANTES EM BPD,"28.990,55",CR,"0,00","5.198,09","34.188,64",CR
07/2010,3054,EDS PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"165,28",CR,"0,00","34,26","199,54",CR
07/2010,3054,EDS PREV,4120000000,INVESTIMENTOS,"441.876,26",CR,"0,00","72.595,83","514.472,09",CR
07/2010,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"441.876,26",CR,"0,00","72.595,83","514.472,09",CR
07/2010,3054,EDS PREV,4200000000,DESPESAS,"-834.148,78",DV,"127.890,76","0,00","-962.039,54",DV
07/2010,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-392.272,52",DV,"55.294,93","0,00","-447.567,45",DV
07/2010,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-392.272,52",DV,"55.294,93","0,00","-447.567,45",DV
07/2010,3054,EDS PREV,4212010000,PESSOAL E ENCARGOS,"-177,00",DV,"0,00","0,00","-177,00",DV
07/2010,3054,EDS PREV,4212010400,PESSOAL CEDIDO,"-177,00",DV,"0,00","0,00","-177,00",DV
07/2010,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-321.137,87",DV,"37.707,00","0,00","-358.844,87",DV
07/2010,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-321.137,87",DV,"37.707,00","0,00","-358.844,87",DV
07/2010,3054,EDS PREV,4212040201,CONSULTORIA ATUARIAL,"-127.432,40",DV,"9.442,00","0,00","-136.874,40",DV
07/2010,3054,EDS PREV,4212040202,CONSULTORIA CONTÁBIL,"-182.428,00",DV,"28.265,00","0,00","-210.693,00",DV
07/2010,3054,EDS PREV,4212040207,AUDITORIA CONTÁBIL,"-824,47",DV,"0,00","0,00","-824,47",DV
07/2010,3054,EDS PREV,4212040299,OUTRAS,"-10.453,00",DV,"0,00","0,00","-10.453,00",DV
07/2010,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-70.399,42",DV,"17.494,89","0,00","-87.894,31",DV
07/2010,3054,EDS PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-558,23",DV,"93,04","0,00","-651,27",DV
07/2010,3054,EDS PREV,4220000000,INVESTIMENTOS,"-441.876,26",DV,"72.595,83","0,00","-514.472,09",DV
07/2010,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-441.876,26",DV,"72.595,83","0,00","-514.472,09",DV
07/2010,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-420.888,51",DV,"72.293,40","0,00","-493.181,91",DV
07/2010,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-420.888,51",DV,"72.293,40","0,00","-493.181,91",DV
07/2010,3054,EDS PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-36.705,78",DV,"6.117,63","0,00","-42.823,41",DV
07/2010,3054,EDS PREV,4222040299,OUTRAS,"-384.182,73",DV,"66.175,77","0,00","-450.358,50",DV
07/2010,3054,EDS PREV,4222050000,DESPESAS GERAIS,"-20.987,75",DV,"302,43","0,00","-21.290,18",DV
07/2010,3054,EDS PREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.835,03",CR,"0,00","8.654,90","13.489,93",CR
07/2010,3054,EDS PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.473,93",CR,"0,00","8.654,90","18.128,83",CR
07/2010,3054,EDS PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.638,90",DV,"0,00","0,00","-4.638,90",DV
07/2010,3054,EDS PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.469,73",DV,"0,00","34.538,59","30.068,86",CR
07/2010,3054,EDS PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.754,55","8.754,55","0,00",CR
07/2010,3054,EDS PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.403,67",CR,"0,00","8.754,55","27.158,22",CR
07/2010,3054,EDS PREV,5130000000,AÇÕES ,"1.893,69",CR,"0,00","1.325,29","3.218,98",CR
07/2010,3054,EDS PREV,5132000000,COMPANHIAS ABERTAS ,"1.893,69",CR,"0,00","1.325,29","3.218,98",CR
07/2010,3054,EDS PREV,5140000000,FUNDOS DE INVESTIMENTO,"16.509,98",CR,"0,00","7.429,26","23.939,24",CR
07/2010,3054,EDS PREV,5141000000,FUNDOS ,"16.509,98",CR,"0,00","7.429,26","23.939,24",CR
07/2010,3054,EDS PREV,5141020000,REFERENCIADO,"1.401,85",CR,"0,00","179,35","1.581,20",CR
07/2010,3054,EDS PREV,5141030000,RENDA FIXA,"12.143,07",CR,"0,00","2.622,38","14.765,45",CR
07/2010,3054,EDS PREV,5141040000,AÇÕES,"2.915,94",CR,"0,00","1.459,16","4.375,10",CR
07/2010,3054,EDS PREV,5141070000,MULTIMERCADO,"49,12",CR,"0,00","3.168,37","3.217,49",CR
07/2010,3054,EDS PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.005,72",DV,"16,17","0,00","-13.021,89",DV
07/2010,3054,EDS PREV,5230000000,AÇÕES,"-4.505,30",DV,"0,00","0,00","-4.505,30",DV
07/2010,3054,EDS PREV,5232000000,COMPANHIAS ABERTAS ,"-4.505,30",DV,"0,00","0,00","-4.505,30",DV
07/2010,3054,EDS PREV,5240000000,FUNDOS DE INVESTIMENTO,"-8.500,42",DV,"16,17","0,00","-8.516,59",DV
07/2010,3054,EDS PREV,5241000000,FUNDOS,"-8.500,42",DV,"16,17","0,00","-8.516,59",DV
07/2010,3054,EDS PREV,5241030000,RENDA FIXA,"-276,87",DV,"16,17","0,00","-293,04",DV
07/2010,3054,EDS PREV,5241040000,AÇÕES,"-8.223,55",DV,"0,00","0,00","-8.223,55",DV
07/2010,3054,EDS PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-562,92",DV,"83,48","0,00","-646,40",DV
07/2010,3054,EDS PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.835,03",DV,"8.654,90","0,00","-13.489,93",DV
07/2010,1345,ELETRA,1000000000,ATIVO,"6.248.732,01",DV,"1.473.539,92","1.391.807,93","6.330.464,00",DV
07/2010,1345,ELETRA,1100000000,DISPONÍVEL,"585.048,42",DV,"404.841,67","925.044,12","64.845,97",DV
07/2010,1345,ELETRA,1110000000,IMEDIATO,"585.048,42",DV,"362.346,56","882.549,01","64.845,97",DV
07/2010,1345,ELETRA,1120000000,VINCULADO,"0,00",DV,"42.495,11","42.495,11","0,00",DV
07/2010,1345,ELETRA,1200000000,REALIZÁVEL,"5.541.363,17",DV,"1.065.255,39","459.878,09","6.146.740,47",DV
07/2010,1345,ELETRA,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.714,74","1.714,74","0,00",DV
07/2010,1345,ELETRA,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.714,74","1.714,74","0,00",DV
07/2010,1345,ELETRA,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.709,90","1.709,90","0,00",DV
07/2010,1345,ELETRA,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"1.709,90","1.709,90","0,00",DV
07/2010,1345,ELETRA,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"4,84","4,84","0,00",DV
07/2010,1345,ELETRA,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"4,84","4,84","0,00",DV
07/2010,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"219.514,20",DV,"387.258,18","215.046,44","391.725,94",DV
07/2010,1345,ELETRA,1221000000,CONTAS A RECEBER,"209.191,46",DV,"387.258,18","213.999,49","382.450,15",DV
07/2010,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"180.952,39",DV,"185.414,77","185.235,79","181.131,37",DV
07/2010,1345,ELETRA,1221010100,PATROCINADOR(ES),"90.297,37",DV,"92.319,10","92.214,89","90.401,58",DV
07/2010,1345,ELETRA,1221010300,PARTICIPANTES,"90.655,02",DV,"93.095,67","93.020,90","90.729,79",DV
07/2010,1345,ELETRA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"10.179,08",DV,"179.480,28","10.319,33","179.340,03",DV
07/2010,1345,ELETRA,1221020100,PATROCINADOR(ES),"10.179,08",DV,"88.119,21","8.231,66","90.066,63",DV
07/2010,1345,ELETRA,1221020300,PARTICIPANTES,"0,00",DV,"91.361,07","2.087,67","89.273,40",DV
07/2010,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.059,99",DV,"17.958,43","14.039,67","21.978,75",DV
07/2010,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.404,70","4.404,70","0,00",DV
07/2010,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"10.322,74",DV,"0,00","1.046,95","9.275,79",DV
07/2010,1345,ELETRA,1230000000,INVESTIMENTOS,"5.321.848,97",DV,"676.282,47","243.116,91","5.755.014,53",DV
07/2010,1345,ELETRA,1231000000,TÍTULOS PÚBLICOS,"4.273.483,33",DV,"39.882,54","3.164,01","4.310.201,86",DV
07/2010,1345,ELETRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.273.483,33",DV,"39.882,54","3.164,01","4.310.201,86",DV
07/2010,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"1.048.365,64",DV,"636.399,93","239.952,90","1.444.812,67",DV
07/2010,1345,ELETRA,1234030000,RENDA FIXA,"1.048.365,64",DV,"128.136,69","239.952,90","936.549,43",DV
07/2010,1345,ELETRA,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"508.263,24","0,00","508.263,24",DV
07/2010,1345,ELETRA,1300000000,PERMANENTE,"122.320,42",DV,"3.442,86","6.885,72","118.877,56",DV
07/2010,1345,ELETRA,1310000000,IMOBILIZADO,"122.320,42",DV,"3.442,86","6.885,72","118.877,56",DV
07/2010,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"122.320,42",DV,"3.442,86","6.885,72","118.877,56",DV
07/2010,1345,ELETRA,1311010000,     BENS MÓVEIS,"122.320,42",DV,"3.442,86","6.885,72","118.877,56",DV
07/2010,1345,ELETRA,2000000000,PASSIVO,"6.248.732,01",CR,"791.744,39","873.476,38","6.330.464,00",CR
07/2010,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"201.754,19",CR,"791.744,39","840.563,34","250.573,14",CR
07/2010,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"201.754,19",CR,"277.890,29","326.709,24","250.573,14",CR
07/2010,1345,ELETRA,2121000000,CONTAS A PAGAR,"195.836,28",CR,"236.083,69","284.459,91","244.212,50",CR
07/2010,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"5.917,91",CR,"41.806,60","42.249,33","6.360,64",CR
07/2010,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"513.854,10","513.854,10","0,00",CR
07/2010,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"503.314,10","503.314,10","0,00",CR
07/2010,1345,ELETRA,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"503.314,10","503.314,10","0,00",CR
07/2010,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"10.540,00","10.540,00","0,00",CR
07/2010,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"10.540,00","10.540,00","0,00",CR
07/2010,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"10.540,00","10.540,00","0,00",CR
07/2010,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"6.046.977,82",CR,"0,00","32.913,04","6.079.890,86",CR
07/2010,1345,ELETRA,2320000000,FUNDOS,"6.046.977,82",CR,"0,00","32.913,04","6.079.890,86",CR
07/2010,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"6.046.977,82",CR,"0,00","32.913,04","6.079.890,86",CR
07/2010,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.046.977,82",CR,"0,00","32.913,04","6.079.890,86",CR
07/2010,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"484.943,87","484.943,87","0,00",CR
07/2010,1345,ELETRA,4100000000,RECEITAS,"1.174.834,84",CR,"65,35","194.883,86","1.369.653,35",CR
07/2010,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"1.148.705,84",CR,"65,35","190.479,16","1.339.119,65",CR
07/2010,1345,ELETRA,4111000000,CORRENTES,"1.129.644,97",CR,"0,00","187.061,82","1.316.706,79",CR
07/2010,1345,ELETRA,4111010000,PATROCINADOR(ES),"554.462,98",CR,"0,00","92.319,10","646.782,08",CR
07/2010,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"554.462,98",CR,"0,00","92.319,10","646.782,08",CR
07/2010,1345,ELETRA,4111030000,PARTICIPANTES,"563.524,96",CR,"0,00","93.032,82","656.557,78",CR
07/2010,1345,ELETRA,4111040000,AUTOPATROCINADOS,"3.202,54",CR,"0,00","0,00","3.202,54",CR
07/2010,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"8.454,49",CR,"0,00","1.709,90","10.164,39",CR
07/2010,1345,ELETRA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"19.060,87",CR,"65,35","3.417,34","22.412,86",CR
07/2010,1345,ELETRA,4120000000,INVESTIMENTOS,"26.129,00",CR,"0,00","4.404,70","30.533,70",CR
07/2010,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.129,00",CR,"0,00","4.404,70","30.533,70",CR
07/2010,1345,ELETRA,4200000000,DESPESAS,"-1.303.348,89",DV,"451.965,48","244.463,66","-1.510.850,71",DV
07/2010,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-1.055.597,72",DV,"356.996,07","197.216,20","-1.215.377,59",DV
07/2010,1345,ELETRA,4211000000,DESPESAS COMUNS,"-1.041.972,72",DV,"356.996,07","197.216,20","-1.201.752,59",DV
07/2010,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-487.180,95",DV,"189.896,84","114.062,77","-563.015,02",DV
07/2010,1345,ELETRA,4211010100,CONSELHEIROS,"-4.750,29",DV,"0,00","0,00","-4.750,29",DV
07/2010,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-479.098,86",DV,"188.376,84","113.302,77","-554.172,93",DV
07/2010,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-2.731,80",DV,"220,00","110,00","-2.841,80",DV
07/2010,1345,ELETRA,4211019900,OUTRAS,"-600,00",DV,"1.300,00","650,00","-1.250,00",DV
07/2010,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-10.042,06",DV,"4.608,36","2.304,18","-12.346,24",DV
07/2010,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-270.210,28",DV,"59.328,22","29.664,11","-299.874,39",DV
07/2010,1345,ELETRA,4211040100,PESSOA FÍSICA,"-3.430,00",DV,"360,00","180,00","-3.610,00",DV
07/2010,1345,ELETRA,4211040199,OUTRAS,"-3.430,00",DV,"360,00","180,00","-3.610,00",DV
07/2010,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-266.780,28",DV,"58.968,22","29.484,11","-296.264,39",DV
07/2010,1345,ELETRA,4211040202,CONSULTORIA CONTÁBIL,"-49.862,11",DV,"16.737,30","8.368,65","-58.230,76",DV
07/2010,1345,ELETRA,4211040205,INFORMÁTICA,"-125.375,43",DV,"16.611,22","8.305,61","-133.681,04",DV
07/2010,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-8.500,00",DV,"0,00","0,00","-8.500,00",DV
07/2010,1345,ELETRA,4211040299,OUTRAS,"-83.042,74",DV,"25.619,70","12.809,85","-95.852,59",DV
07/2010,1345,ELETRA,4211050000,DESPESAS GERAIS,"-250.951,82",DV,"96.276,93","47.742,28","-299.486,47",DV
07/2010,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.587,61",DV,"6.885,72","3.442,86","-27.030,47",DV
07/2010,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-13.625,00",DV,"0,00","0,00","-13.625,00",DV
07/2010,1345,ELETRA,4212040000,SERVIÇOS DE TERCEIROS,"-13.625,00",DV,"0,00","0,00","-13.625,00",DV
07/2010,1345,ELETRA,4212040200,PESSOA JURÍDICA,"-13.625,00",DV,"0,00","0,00","-13.625,00",DV
07/2010,1345,ELETRA,4212040299,OUTRAS,"-13.625,00",DV,"0,00","0,00","-13.625,00",DV
07/2010,1345,ELETRA,4220000000,INVESTIMENTOS,"-247.751,17",DV,"94.969,41","47.247,46","-295.473,12",DV
07/2010,1345,ELETRA,4221000000,DESPESAS COMUNS,"-247.751,17",DV,"94.969,41","47.247,46","-295.473,12",DV
07/2010,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-222.911,27",DV,"81.925,16","40.962,58","-263.873,85",DV
07/2010,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-222.911,27",DV,"81.925,16","40.962,58","-263.873,85",DV
07/2010,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-24.839,90",DV,"13.044,25","6.284,88","-31.599,27",DV
07/2010,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-24.839,90",DV,"13.044,25","6.284,88","-31.599,27",DV
07/2010,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.854,64",DV,"12.569,76","6.284,88","-25.139,52",DV
07/2010,1345,ELETRA,4221040299,OUTRAS,"-5.985,26",DV,"474,49","0,00","-6.459,75",DV
07/2010,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"1.235.881,36",CR,"0,00","45.596,35","1.281.477,71",CR
07/2010,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.235.881,36",CR,"0,00","45.596,35","1.281.477,71",CR
07/2010,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.107.367,31",DV,"32.913,04","0,00","-1.140.280,35",DV
07/2010,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.453,67","53.453,67","0,00",CR
07/2010,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.390.855,72",CR,"0,00","53.015,47","1.443.871,19",CR
07/2010,1345,ELETRA,5110000000,TÍTULOS PÚBLICOS,"12.986,59",CR,"0,00","39.882,54","52.869,13",CR
07/2010,1345,ELETRA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.986,59",CR,"0,00","39.882,54","52.869,13",CR
07/2010,1345,ELETRA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"313.840,25",CR,"0,00","0,00","313.840,25",CR
07/2010,1345,ELETRA,5121000000,CRÉDITOS  E DEPÓSITOS,"313.840,25",CR,"0,00","0,00","313.840,25",CR
07/2010,1345,ELETRA,5121010000,INSTITUIÇÕES FINANCEIRAS,"313.840,25",CR,"0,00","0,00","313.840,25",CR
07/2010,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"1.064.028,88",CR,"0,00","13.132,93","1.077.161,81",CR
07/2010,1345,ELETRA,5141000000,FUNDOS ,"1.064.028,88",CR,"0,00","13.132,93","1.077.161,81",CR
07/2010,1345,ELETRA,5141030000,RENDA FIXA,"1.064.028,88",CR,"0,00","8.183,79","1.072.212,67",CR
07/2010,1345,ELETRA,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","4.949,14","4.949,14",CR
07/2010,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-154.974,36",DV,"7.857,32","438,20","-162.393,48",DV
07/2010,1345,ELETRA,5210000000,TÍTULOS PÚBLICOS,"-3.499,39",DV,"3.164,01","0,00","-6.663,40",DV
07/2010,1345,ELETRA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.499,39",DV,"3.164,01","0,00","-6.663,40",DV
07/2010,1345,ELETRA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-56.358,41",DV,"0,00","0,00","-56.358,41",DV
07/2010,1345,ELETRA,5221000000,CRÉDITOS E DEPÓSITOS,"-56.358,41",DV,"0,00","0,00","-56.358,41",DV
07/2010,1345,ELETRA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-56.358,41",DV,"0,00","0,00","-56.358,41",DV
07/2010,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-38.899,74",DV,"0,00","0,00","-38.899,74",DV
07/2010,1345,ELETRA,5241000000,FUNDOS,"-38.899,74",DV,"0,00","0,00","-38.899,74",DV
07/2010,1345,ELETRA,5241030000,RENDA FIXA,"-38.899,74",DV,"0,00","0,00","-38.899,74",DV
07/2010,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-56.216,82",DV,"4.693,31","438,20","-60.471,93",DV
07/2010,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.235.881,36",DV,"45.596,35","0,00","-1.281.477,71",DV
07/2010,1081,ELETROCEEE,1000000000,ATIVO,"65.373.891,59",DV,"10.401.257,34","8.069.990,56","67.705.158,37",DV
07/2010,1081,ELETROCEEE,1100000000,DISPONÍVEL,"120.203,99",DV,"5.757.891,51","5.759.703,43","118.392,07",DV
07/2010,1081,ELETROCEEE,1110000000,IMEDIATO,"120.203,99",DV,"5.757.891,51","5.759.703,43","118.392,07",DV
07/2010,1081,ELETROCEEE,1200000000,REALIZÁVEL,"64.587.702,19",DV,"4.635.946,60","2.292.677,47","66.930.971,32",DV
07/2010,1081,ELETROCEEE,1210000000,GESTÃO PREVIDENCIAL,"14,10",DV,"0,00","0,00","14,10",DV
07/2010,1081,ELETROCEEE,1211000000,RECURSOS A RECEBER,"14,10",DV,"0,00","0,00","14,10",DV
07/2010,1081,ELETROCEEE,1211010000,CONTRIBUIÇÕES DO MÊS,"14,10",DV,"0,00","0,00","14,10",DV
07/2010,1081,ELETROCEEE,1211010300,PARTICIPANTES,"14,10",DV,"0,00","0,00","14,10",DV
07/2010,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"503.579,79",DV,"234.460,25","265.267,21","472.772,83",DV
07/2010,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"503.579,79",DV,"234.460,25","265.267,21","472.772,83",DV
07/2010,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"205.300,68",DV,"228.963,61","265.267,21","168.997,08",DV
07/2010,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"274.669,17",DV,"4.427,50","0,00","279.096,67",DV
07/2010,1081,ELETROCEEE,1221990000,OUTROS RECURSOS A RECEBER,"23.609,94",DV,"1.069,14","0,00","24.679,08",DV
07/2010,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"64.084.108,30",DV,"4.401.486,35","2.027.410,26","66.458.184,39",DV
07/2010,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"28.865.477,35",DV,"602.495,51","544.866,63","28.923.106,23",DV
07/2010,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.865.477,35",DV,"602.495,51","544.866,63","28.923.106,23",DV
07/2010,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.547.981,54",DV,"1.163.809,44","0,00","8.711.790,98",DV
07/2010,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.122.343,99",DV,"236.436,95","0,00","2.358.780,94",DV
07/2010,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"3.926.743,88",DV,"917.968,14","0,00","4.844.712,02",DV
07/2010,1081,ELETROCEEE,1232080000,PATROCINADOR(ES),"1.498.893,67",DV,"9.404,35","0,00","1.508.298,02",DV
07/2010,1081,ELETROCEEE,1233000000,AÇÕES ,"10.443.869,90",DV,"2.070.223,51","195.497,03","12.318.596,38",DV
07/2010,1081,ELETROCEEE,1233020000,COMPANHIAS ABERTAS ,"6.247.110,94",DV,"1.150.831,37","194.994,73","7.202.947,58",DV
07/2010,1081,ELETROCEEE,1233070000,EMPRÉSTIMOS DE AÇÕES,"4.196.758,96",DV,"919.392,14","502,30","5.115.648,80",DV
07/2010,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"17.226.779,51",DV,"564.957,89","1.287.046,60","16.504.690,80",DV
07/2010,1081,ELETROCEEE,1234030000,RENDA FIXA,"5.923.053,67",DV,"0,00","1.198.239,00","4.724.814,67",DV
07/2010,1081,ELETROCEEE,1234040000,AÇÕES,"4.239.142,15",DV,"424.676,69","0,00","4.663.818,84",DV
07/2010,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"942.406,14",DV,"0,00","11.910,44","930.495,70",DV
07/2010,1081,ELETROCEEE,1234110000,PARTICIPAÇÕES,"6.122.177,55",DV,"140.281,20","76.897,16","6.185.561,59",DV
07/2010,1081,ELETROCEEE,1300000000,PERMANENTE,"665.985,41",DV,"7.419,23","17.609,66","655.794,98",DV
07/2010,1081,ELETROCEEE,1310000000,IMOBILIZADO,"665.985,41",DV,"7.419,23","17.609,66","655.794,98",DV
07/2010,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"665.985,41",DV,"7.419,23","17.609,66","655.794,98",DV
07/2010,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"657.479,31",DV,"7.419,23","17.501,37","647.397,17",DV
07/2010,1081,ELETROCEEE,1311020000,     BENS IMÓVEIS,"8.506,10",DV,"0,00","108,29","8.397,81",DV
07/2010,1081,ELETROCEEE,2000000000,PASSIVO,"65.373.891,59",CR,"3.537.065,67","5.868.332,45","67.705.158,37",CR
07/2010,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"9.528.707,86",CR,"3.162.855,88","3.364.582,59","9.730.434,57",CR
07/2010,1081,ELETROCEEE,2110000000,GESTÃO PREVIDENCIAL,"248,00",CR,"2.349,85","2.349,85","248,00",CR
07/2010,1081,ELETROCEEE,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"2.349,85","2.349,85","0,00",CR
07/2010,1081,ELETROCEEE,2119000000,OUTRAS EXIGIBILIDADES,"248,00",CR,"0,00","0,00","248,00",CR
07/2010,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"9.520.772,82",CR,"3.160.495,81","3.219.489,73","9.579.766,74",CR
07/2010,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.129.615,86",CR,"1.068.357,46","1.232.392,54","1.293.650,94",CR
07/2010,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"198.675,90",CR,"274.209,43","307.138,21","231.604,68",CR
07/2010,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"7.728.500,00",CR,"133.250,00","0,00","7.595.250,00",CR
07/2010,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"463.981,06",CR,"1.684.678,92","1.679.958,98","459.261,12",CR
07/2010,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"7.687,04",CR,"10,22","142.743,01","150.419,83",CR
07/2010,1081,ELETROCEEE,2133000000,AÇÕES ,"0,00",CR,"10,22","10,22","0,00",CR
07/2010,1081,ELETROCEEE,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"10,22","10,22","0,00",CR
07/2010,1081,ELETROCEEE,2135000000,DERIVATIVOS,"6.961,53",CR,"0,00","142.728,57","149.690,10",CR
07/2010,1081,ELETROCEEE,2135050000,OPÇÕES - AÇÕES,"6.961,53",CR,"0,00","142.728,57","149.690,10",CR
07/2010,1081,ELETROCEEE,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"6.961,53",CR,"0,00","142.728,57","149.690,10",CR
07/2010,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"725,51",CR,"0,00","4,22","729,73",CR
07/2010,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"500.254,64",CR,"364.019,36","319.050,48","455.285,76",CR
07/2010,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"181.839,19",CR,"48.338,07","210,82","133.711,94",CR
07/2010,1081,ELETROCEEE,2221000000,COMUM,"181.839,19",CR,"48.338,07","210,82","133.711,94",CR
07/2010,1081,ELETROCEEE,2221010000,  PROVISÃO,"344.363,19",CR,"48.338,07","210,82","296.235,94",CR
07/2010,1081,ELETROCEEE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-162.524,00",DV,"0,00","0,00","-162.524,00",DV
07/2010,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"318.415,45",CR,"315.681,29","318.839,66","321.573,82",CR
07/2010,1081,ELETROCEEE,2231000000,PROVISÃO,"318.415,45",CR,"3.755,30","318.839,66","633.499,81",CR
07/2010,1081,ELETROCEEE,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"311.925,99","0,00","-311.925,99",DV
07/2010,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"55.344.929,09",CR,"10.190,43","2.184.699,38","57.519.438,04",CR
07/2010,1081,ELETROCEEE,2320000000,FUNDOS,"55.344.929,09",CR,"10.190,43","2.184.699,38","57.519.438,04",CR
07/2010,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"55.344.929,09",CR,"10.190,43","2.184.699,38","57.519.438,04",CR
07/2010,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"55.344.929,09",CR,"10.190,43","2.184.699,38","57.519.438,04",CR
07/2010,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.163.145,67","7.163.145,67","0,00",CR
07/2010,1081,ELETROCEEE,4100000000,RECEITAS,"9.144.643,91",CR,"7.734,60","1.608.511,97","10.745.421,28",CR
07/2010,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"4.303.974,61",CR,"0,00","657.499,76","4.961.474,37",CR
07/2010,1081,ELETROCEEE,4111000000,CORRENTES,"4.303.974,61",CR,"0,00","657.499,76","4.961.474,37",CR
07/2010,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"2.138.221,01",CR,"0,00","325.700,50","2.463.921,51",CR
07/2010,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.138.221,01",CR,"0,00","325.700,50","2.463.921,51",CR
07/2010,1081,ELETROCEEE,4111030000,PARTICIPANTES,"2.145.828,40",CR,"0,00","328.733,08","2.474.561,48",CR
07/2010,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"19.925,20",CR,"0,00","3.066,18","22.991,38",CR
07/2010,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"3.722.367,38",CR,"0,00","651.756,44","4.374.123,82",CR
07/2010,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"3.722.367,38",CR,"0,00","651.756,44","4.374.123,82",CR
07/2010,1081,ELETROCEEE,4140000000,DIRETAS,"266.500,00",CR,"0,00","133.250,00","399.750,00",CR
07/2010,1081,ELETROCEEE,4190000000,OUTRAS,"851.801,92",CR,"7.734,60","166.005,77","1.010.073,09",CR
07/2010,1081,ELETROCEEE,4200000000,DESPESAS,"-7.615.163,19",DV,"2.947.734,64","1.502.287,99","-9.060.609,84",DV
07/2010,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-3.332.963,44",DV,"669.582,98","347,80","-4.002.198,62",DV
07/2010,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-3.283.150,94",DV,"669.582,98","347,80","-3.952.386,12",DV
07/2010,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-2.073.045,00",DV,"408.853,03","0,00","-2.481.898,03",DV
07/2010,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-380.023,40",DV,"87.658,87","0,00","-467.682,27",DV
07/2010,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-1.687.925,55",DV,"320.696,03","0,00","-2.008.621,58",DV
07/2010,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-5.096,05",DV,"498,13","0,00","-5.594,18",DV
07/2010,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.550,15",DV,"2.112,00","0,00","-16.662,15",DV
07/2010,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-29.399,80",DV,"8.287,97","0,00","-37.687,77",DV
07/2010,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-513.338,80",DV,"77.798,28","104,46","-591.032,62",DV
07/2010,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-513.338,80",DV,"77.798,28","104,46","-591.032,62",DV
07/2010,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-75.524,80",DV,"8.194,61","0,00","-83.719,41",DV
07/2010,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-281.219,20",DV,"43.326,99","0,00","-324.546,19",DV
07/2010,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-20.520,56",DV,"3.729,42","0,00","-24.249,98",DV
07/2010,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-15.028,74",DV,"2.410,26","0,00","-17.439,00",DV
07/2010,1081,ELETROCEEE,4211040299,OUTRAS,"-121.045,50",DV,"20.137,00","104,46","-141.078,04",DV
07/2010,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-602.852,48",DV,"164.567,39","243,34","-767.176,53",DV
07/2010,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-47.028,14",DV,"7.605,61","0,00","-54.633,75",DV
07/2010,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-2.936,57",DV,"358,70","0,00","-3.295,27",DV
07/2010,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-49.812,50",DV,"0,00","0,00","-49.812,50",DV
07/2010,1081,ELETROCEEE,4212050000,DESPESAS GERAIS,"-49.812,50",DV,"0,00","0,00","-49.812,50",DV
07/2010,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-3.731.664,50",DV,"674.314,69","0,00","-4.405.979,19",DV
07/2010,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-3.681.852,00",DV,"674.314,69","0,00","-4.356.166,69",DV
07/2010,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-2.440.711,72",DV,"481.365,52","0,00","-2.922.077,24",DV
07/2010,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-447.422,78",DV,"103.205,70","0,00","-550.628,48",DV
07/2010,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-1.987.289,06",DV,"377.573,35","0,00","-2.364.862,41",DV
07/2010,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-5.999,88",DV,"586,47","0,00","-6.586,35",DV
07/2010,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.130,69",DV,"2.486,57","0,00","-19.617,26",DV
07/2010,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-34.614,05",DV,"9.757,89","0,00","-44.371,94",DV
07/2010,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-603.768,77",DV,"91.470,89","0,00","-695.239,66",DV
07/2010,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-603.768,77",DV,"91.470,89","0,00","-695.239,66",DV
07/2010,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-357.398,46",DV,"51.011,29","0,00","-408.409,75",DV
07/2010,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-22.560,62",DV,"4.049,70","0,00","-26.610,32",DV
07/2010,1081,ELETROCEEE,4221040299,OUTRAS,"-223.809,69",DV,"36.409,90","0,00","-260.219,59",DV
07/2010,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-526.800,52",DV,"79.857,00","0,00","-606.657,52",DV
07/2010,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-55.368,83",DV,"8.954,51","0,00","-64.323,34",DV
07/2010,1081,ELETROCEEE,4221990000,OUTRAS DESPESAS,"-3.457,42",DV,"422,31","0,00","-3.879,73",DV
07/2010,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-49.812,50",DV,"0,00","0,00","-49.812,50",DV
07/2010,1081,ELETROCEEE,4222050000,DESPESAS GERAIS,"-49.812,50",DV,"0,00","0,00","-49.812,50",DV
07/2010,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-550.535,25",DV,"1.603.836,97","1.501.940,19","-652.432,03",DV
07/2010,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-79.681,30",DV,"48.338,07","92.877,32","-35.142,05",DV
07/2010,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-39.163,36",DV,"48.338,07","92.877,32","5.375,89",CR
07/2010,1081,ELETROCEEE,4311000000,COMUM,"-39.163,36",DV,"48.338,07","92.877,32","5.375,89",CR
07/2010,1081,ELETROCEEE,4311010000,  PROVISÃO,"-39.163,36",DV,"48.338,07","92.877,32","5.375,89",CR
07/2010,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-40.517,94",DV,"0,00","0,00","-40.517,94",DV
07/2010,1081,ELETROCEEE,4321000000,COMUM,"-40.517,94",DV,"0,00","0,00","-40.517,94",DV
07/2010,1081,ELETROCEEE,4321010000,  PROVISÃO,"-40.517,94",DV,"0,00","0,00","-40.517,94",DV
07/2010,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"1.032.476,12",CR,"1.974.638,98","3.949.277,96","3.007.115,10",CR
07/2010,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.035.562,06",CR,"1.974.638,98","3.949.277,96","4.010.201,04",CR
07/2010,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.003.085,94",DV,"0,00","0,00","-1.003.085,94",DV
07/2010,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.482.275,54",DV,"2.184.699,38","10.190,43","-4.656.784,49",DV
07/2010,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.608.596,19","3.608.596,19","0,00",CR
07/2010,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.155.472,78",CR,"0,00","3.608.596,19","16.764.068,97",CR
07/2010,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"1.787.770,87",CR,"0,00","481.601,51","2.269.372,38",CR
07/2010,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.787.770,87",CR,"0,00","481.601,51","2.269.372,38",CR
07/2010,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"518.749,55",CR,"0,00","146.487,86","665.237,41",CR
07/2010,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"518.749,55",CR,"0,00","146.487,86","665.237,41",CR
07/2010,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"142.411,19",CR,"0,00","52.014,56","194.425,75",CR
07/2010,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"316.710,51",CR,"0,00","82.557,07","399.267,58",CR
07/2010,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"59.627,85",CR,"0,00","11.916,23","71.544,08",CR
07/2010,1081,ELETROCEEE,5130000000,AÇÕES ,"8.140.912,79",CR,"0,00","2.289.992,02","10.430.904,81",CR
07/2010,1081,ELETROCEEE,5132000000,COMPANHIAS ABERTAS ,"5.084.798,16",CR,"0,00","1.217.425,15","6.302.223,31",CR
07/2010,1081,ELETROCEEE,5137000000,EMPRÉSTIMOS DE AÇÕES,"3.056.114,63",CR,"0,00","1.072.566,87","4.128.681,50",CR
07/2010,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"2.691.496,50",CR,"0,00","690.514,80","3.382.011,30",CR
07/2010,1081,ELETROCEEE,5141000000,FUNDOS ,"2.691.496,50",CR,"0,00","690.514,80","3.382.011,30",CR
07/2010,1081,ELETROCEEE,5141030000,RENDA FIXA,"326.404,30",CR,"0,00","51.482,51","377.886,81",CR
07/2010,1081,ELETROCEEE,5141040000,AÇÕES,"2.020.963,28",CR,"0,00","573.727,91","2.594.691,19",CR
07/2010,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"64.720,01",CR,"0,00","24.260,16","88.980,17",CR
07/2010,1081,ELETROCEEE,5141110000,PARTICIPAÇÕES,"279.408,91",CR,"0,00","41.044,22","320.453,13",CR
07/2010,1081,ELETROCEEE,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.543,07",CR,"0,00","0,00","16.543,07",CR
07/2010,1081,ELETROCEEE,5164000000,ALUGUÉIS E RENDA,"6.954,08",CR,"0,00","0,00","6.954,08",CR
07/2010,1081,ELETROCEEE,5164010000,USO PRÓPRIO,"147,87",CR,"0,00","0,00","147,87",CR
07/2010,1081,ELETROCEEE,5164020000,LOCADAS A PATROCINADOR(ES),"3.306,52",CR,"0,00","0,00","3.306,52",CR
07/2010,1081,ELETROCEEE,5164030000,LOCADAS A TERCEIROS,"3.499,69",CR,"0,00","0,00","3.499,69",CR
07/2010,1081,ELETROCEEE,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.588,99",CR,"0,00","0,00","9.588,99",CR
07/2010,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.066.054,17",DV,"1.623.816,91","0,00","-13.689.871,08",DV
07/2010,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-290.960,52",DV,"131.062,83","0,00","-422.023,35",DV
07/2010,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-290.960,52",DV,"131.062,83","0,00","-422.023,35",DV
07/2010,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-173.962,40",DV,"47.530,25","0,00","-221.492,65",DV
07/2010,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-173.962,40",DV,"47.530,25","0,00","-221.492,65",DV
07/2010,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-75.410,72",DV,"13.628,04","0,00","-89.038,76",DV
07/2010,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-98.012,52",DV,"33.902,21","0,00","-131.914,73",DV
07/2010,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-539,16",DV,"0,00","0,00","-539,16",DV
07/2010,1081,ELETROCEEE,5230000000,AÇÕES,"-8.678.722,88",DV,"907.008,86","0,00","-9.585.731,74",DV
07/2010,1081,ELETROCEEE,5232000000,COMPANHIAS ABERTAS ,"-5.263.738,97",DV,"346.806,88","0,00","-5.610.545,85",DV
07/2010,1081,ELETROCEEE,5237000000,EMPRÉSTIMOS DE AÇÕES,"-3.414.983,91",DV,"560.201,98","0,00","-3.975.185,89",DV
07/2010,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-2.508.291,62",DV,"212.232,28","0,00","-2.720.523,90",DV
07/2010,1081,ELETROCEEE,5241000000,FUNDOS,"-2.508.291,62",DV,"212.232,28","0,00","-2.720.523,90",DV
07/2010,1081,ELETROCEEE,5241030000,RENDA FIXA,"-2.010,59",DV,"370,67","0,00","-2.381,26",DV
07/2010,1081,ELETROCEEE,5241040000,AÇÕES,"-2.489.386,57",DV,"179.715,00","0,00","-2.669.101,57",DV
07/2010,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-14.683,55",DV,"15.740,97","0,00","-30.424,52",DV
07/2010,1081,ELETROCEEE,5241110000,PARTICIPAÇÕES,"-2.210,91",DV,"16.405,64","0,00","-18.616,55",DV
07/2010,1081,ELETROCEEE,5250000000,DERIVATIVOS,"-412.302,59",DV,"325.894,14","0,00","-738.196,73",DV
07/2010,1081,ELETROCEEE,5255000000,OPÇÕES – AÇÕES,"-412.302,59",DV,"325.894,14","0,00","-738.196,73",DV
07/2010,1081,ELETROCEEE,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"-412.302,59",DV,"325.894,14","0,00","-738.196,73",DV
07/2010,1081,ELETROCEEE,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.482,78",DV,"0,00","0,00","-1.482,78",DV
07/2010,1081,ELETROCEEE,5264000000,ALUGUÉIS E RENDA,"-1.482,78",DV,"0,00","0,00","-1.482,78",DV
07/2010,1081,ELETROCEEE,5264010000,USO PRÓPRIO,"-147,87",DV,"0,00","0,00","-147,87",DV
07/2010,1081,ELETROCEEE,5264020000,LOCADAS A PATROCINADOR(ES),"-206,30",DV,"0,00","0,00","-206,30",DV
07/2010,1081,ELETROCEEE,5264030000,LOCADAS A TERCEIROS,"-1.128,61",DV,"0,00","0,00","-1.128,61",DV
07/2010,1081,ELETROCEEE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-331,38",DV,"88,55","0,00","-419,93",DV
07/2010,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.901,89",DV,"1.152,37","0,00","-12.054,26",DV
07/2010,1081,ELETROCEEE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.040,60",DV,"8.987,93","0,00","-55.028,53",DV
07/2010,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.032.476,12",DV,"1.974.638,98","0,00","-3.007.115,10",DV
07/2010,326,ELETROS,1000000000,ATIVO,"65.900.201,00",DV,"241.585.585,01","241.514.086,13","65.971.699,88",DV
07/2010,326,ELETROS,1100000000,DISPONÍVEL,"512.364,78",DV,"167.174.060,16","167.095.317,38","591.107,56",DV
07/2010,326,ELETROS,1110000000,IMEDIATO,"413.437,78",DV,"29.096.302,91","29.004.935,99","504.804,70",DV
07/2010,326,ELETROS,1120000000,VINCULADO,"98.927,00",DV,"138.077.757,25","138.090.381,39","86.302,86",DV
07/2010,326,ELETROS,1200000000,REALIZÁVEL,"63.091.173,20",DV,"74.132.205,27","74.363.522,56","62.859.855,91",DV
07/2010,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"7.289.254,35",DV,"4.708.489,50","5.220.791,40","6.776.952,45",DV
07/2010,326,ELETROS,1221000000,CONTAS A RECEBER,"1.252.451,62",DV,"557.155,49","896.298,23","913.308,88",DV
07/2010,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"130.273,92",DV,"26.170,92","44.190,48","112.254,36",DV
07/2010,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"284.000,00",DV,"89.000,00","24.000,00","349.000,00",DV
07/2010,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"838.177,70",DV,"441.984,57","828.107,75","452.054,52",DV
07/2010,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"442.963,42",DV,"159.460,90","184.038,38","418.385,94",DV
07/2010,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"5.593.839,31",DV,"3.991.873,11","4.140.454,79","5.445.257,63",DV
07/2010,326,ELETROS,1230000000,INVESTIMENTOS,"55.801.918,85",DV,"69.423.715,77","69.142.731,16","56.082.903,46",DV
07/2010,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"55.795.283,03",DV,"69.422.762,33","69.142.731,16","56.075.314,20",DV
07/2010,326,ELETROS,1234030000,RENDA FIXA,"55.795.283,03",DV,"69.422.762,33","69.142.731,16","56.075.314,20",DV
07/2010,326,ELETROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.635,82",DV,"953,44","0,00","7.589,26",DV
07/2010,326,ELETROS,1236040000,ALUGUÉIS E RENDA,"6.635,82",DV,"953,44","0,00","7.589,26",DV
07/2010,326,ELETROS,1236040100,USO PRÓPRIO,"6.635,82",DV,"953,44","0,00","7.589,26",DV
07/2010,326,ELETROS,1300000000,PERMANENTE,"2.296.663,02",DV,"279.319,58","55.246,19","2.520.736,41",DV
07/2010,326,ELETROS,1310000000,IMOBILIZADO,"839.272,76",DV,"198.477,89","19.857,36","1.017.893,29",DV
07/2010,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"839.272,76",DV,"198.477,89","19.857,36","1.017.893,29",DV
07/2010,326,ELETROS,1311010000,     BENS MÓVEIS,"839.272,76",DV,"198.477,89","19.857,36","1.017.893,29",DV
07/2010,326,ELETROS,1320000000,INTANGÍVEL ,"1.457.390,26",DV,"80.841,69","35.388,83","1.502.843,12",DV
07/2010,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.457.390,26",DV,"80.841,69","35.388,83","1.502.843,12",DV
07/2010,326,ELETROS,2000000000,PASSIVO,"65.900.201,00",CR,"3.513.381,15","3.584.880,03","65.971.699,88",CR
07/2010,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"4.631.401,25",CR,"3.001.533,60","2.976.263,68","4.606.131,33",CR
07/2010,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"4.630.412,80",CR,"2.975.168,16","2.950.574,95","4.605.819,59",CR
07/2010,326,ELETROS,2121000000,CONTAS A PAGAR,"3.517.560,68",CR,"1.408.991,32","1.141.634,54","3.250.203,90",CR
07/2010,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"160.115,47",CR,"182.087,94","301.446,00","279.473,53",CR
07/2010,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"952.736,65",CR,"1.384.088,90","1.507.494,41","1.076.142,16",CR
07/2010,326,ELETROS,2130000000,INVESTIMENTOS,"988,45",CR,"26.365,44","25.688,73","311,74",CR
07/2010,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"988,45",CR,"26.365,44","25.688,73","311,74",CR
07/2010,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"113.203,19",CR,"133.984,19","123.981,73","103.200,73",CR
07/2010,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"113.203,19",CR,"133.984,19","123.981,73","103.200,73",CR
07/2010,326,ELETROS,2221000000,COMUM,"113.203,19",CR,"133.984,19","123.981,73","103.200,73",CR
07/2010,326,ELETROS,2221010000,  PROVISÃO,"1.766.584,94",CR,"30.288,53","123.981,73","1.860.278,14",CR
07/2010,326,ELETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.653.381,75",DV,"103.695,66","0,00","-1.757.077,41",DV
07/2010,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"61.155.596,56",CR,"377.863,36","484.634,62","61.262.367,82",CR
07/2010,326,ELETROS,2320000000,FUNDOS,"61.155.596,56",CR,"377.863,36","484.634,62","61.262.367,82",CR
07/2010,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"61.155.596,56",CR,"377.863,36","484.634,62","61.262.367,82",CR
07/2010,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"61.155.596,56",CR,"377.863,36","484.634,62","61.262.367,82",CR
07/2010,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.981.426,30","2.981.426,30","0,00",CR
07/2010,326,ELETROS,4100000000,RECEITAS,"11.137.730,77",CR,"41.642,00","2.052.569,28","13.148.658,05",CR
07/2010,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"1.077.695,85",CR,"0,00","175.554,65","1.253.250,50",CR
07/2010,326,ELETROS,4111000000,CORRENTES,"1.077.695,85",CR,"0,00","175.554,65","1.253.250,50",CR
07/2010,326,ELETROS,4111010000,PATROCINADOR(ES),"487.881,32",CR,"0,00","78.719,55","566.600,87",CR
07/2010,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"487.881,32",CR,"0,00","78.719,55","566.600,87",CR
07/2010,326,ELETROS,4111030000,PARTICIPANTES,"589.814,53",CR,"0,00","96.835,10","686.649,63",CR
07/2010,326,ELETROS,4120000000,INVESTIMENTOS,"6.055.935,08",CR,"0,00","1.103.624,78","7.159.559,86",CR
07/2010,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"5.965.862,62",CR,"0,00","1.092.085,11","7.057.947,73",CR
07/2010,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"90.072,46",CR,"0,00","11.539,67","101.612,13",CR
07/2010,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"2.305.529,96",CR,"41.642,00","483.626,57","2.747.514,53",CR
07/2010,326,ELETROS,4190000000,OUTRAS,"1.698.569,88",CR,"0,00","289.763,28","1.988.333,16",CR
07/2010,326,ELETROS,4200000000,DESPESAS,"-11.999.791,24",DV,"2.332.121,39","60.062,28","-14.271.850,35",DV
07/2010,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-2.152.058,09",DV,"430.568,51","9.824,13","-2.572.802,47",DV
07/2010,326,ELETROS,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-28.587,06",DV,"0,00","0,00","-28.587,06",DV
07/2010,326,ELETROS,4290000000,OUTRAS DESPESAS,"-9.819.146,09",DV,"1.901.552,88","50.238,15","-11.670.460,82",DV
07/2010,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-741.882,06",DV,"123.028,29","6.296,76","-858.613,59",DV
07/2010,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-588.410,19",DV,"101.788,10","6.296,76","-683.901,53",DV
07/2010,326,ELETROS,4311000000,COMUM,"-588.410,19",DV,"101.788,10","6.296,76","-683.901,53",DV
07/2010,326,ELETROS,4311010000,  PROVISÃO,"-621.761,15",DV,"101.788,10","0,00","-723.549,25",DV
07/2010,326,ELETROS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"33.350,96",CR,"0,00","6.296,76","39.647,72",CR
07/2010,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-153.471,87",DV,"21.240,19","0,00","-174.712,06",DV
07/2010,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.422.904,06",CR,"0,00","484.634,62","2.907.538,68",CR
07/2010,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.422.904,06",CR,"0,00","484.634,62","2.907.538,68",CR
07/2010,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-818.961,53",DV,"484.634,62","377.863,36","-925.732,79",DV
07/2010,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"515.743,90","515.743,90","0,00",CR
07/2010,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.607.456,76",CR,"0,00","515.743,90","3.123.200,66",CR
07/2010,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"2.589.547,25",CR,"0,00","512.569,91","3.102.117,16",CR
07/2010,326,ELETROS,5141000000,FUNDOS ,"2.589.547,25",CR,"0,00","512.569,91","3.102.117,16",CR
07/2010,326,ELETROS,5141030000,RENDA FIXA,"2.589.547,25",CR,"0,00","512.569,91","3.102.117,16",CR
07/2010,326,ELETROS,5190000000,OUTRAS,"17.909,51",CR,"0,00","3.173,99","21.083,50",CR
07/2010,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.440,72",DV,"6.159,59","0,00","-47.600,31",DV
07/2010,326,ELETROS,5240000000,FUNDOS DE INVESTIMENTO,"-3.704,25",DV,"0,00","0,00","-3.704,25",DV
07/2010,326,ELETROS,5241000000,FUNDOS,"-3.704,25",DV,"0,00","0,00","-3.704,25",DV
07/2010,326,ELETROS,5241030000,RENDA FIXA,"-3.704,25",DV,"0,00","0,00","-3.704,25",DV
07/2010,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-28.970,12",DV,"5.420,55","0,00","-34.390,67",DV
07/2010,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.766,35",DV,"739,04","0,00","-9.505,39",DV
07/2010,326,ELETROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-143.111,98",DV,"24.949,69","0,00","-168.061,67",DV
07/2010,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.422.904,06",DV,"484.634,62","0,00","-2.907.538,68",DV
07/2010,2525,ELOS,1000000000,ATIVO,"11.481.819,25",DV,"2.854.546,59","2.485.276,15","11.851.089,69",DV
07/2010,2525,ELOS,1100000000,DISPONÍVEL,"17.807,17",DV,"1.103.717,97","891.071,61","230.453,53",DV
07/2010,2525,ELOS,1110000000,IMEDIATO,"17.807,17",DV,"1.100.370,97","887.724,61","230.453,53",DV
07/2010,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"3.347,00","3.347,00","0,00",DV
07/2010,2525,ELOS,1200000000,REALIZÁVEL,"10.828.915,26",DV,"1.747.481,62","1.584.605,71","10.991.791,17",DV
07/2010,2525,ELOS,1210000000,GESTÃO PREVIDENCIAL,"47.954,30",DV,"0,00","47.954,30","0,00",DV
07/2010,2525,ELOS,1211000000,RECURSOS A RECEBER,"47.954,30",DV,"0,00","47.954,30","0,00",DV
07/2010,2525,ELOS,1211990000,OUTROS RECURSOS A RECEBER,"47.954,30",DV,"0,00","47.954,30","0,00",DV
07/2010,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"1.617.755,06",DV,"1.651.687,12","1.536.651,41","1.732.790,77",DV
07/2010,2525,ELOS,1221000000,CONTAS A RECEBER,"818.326,11",DV,"586.183,95","476.370,00","928.140,06",DV
07/2010,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"745.243,27",DV,"574.801,84","458.397,18","861.647,93",DV
07/2010,2525,ELOS,1221010100,PATROCINADOR(ES),"387.017,59",DV,"366.004,33","420.405,37","332.616,55",DV
07/2010,2525,ELOS,1221010300,PARTICIPANTES,"355.297,39",DV,"207.295,19","37.991,81","524.600,77",DV
07/2010,2525,ELOS,1221010400,AUTOPATROCINADOS,"2.928,29",DV,"1.502,32","0,00","4.430,61",DV
07/2010,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"41.010,97",DV,"11.382,11","17.972,82","34.420,26",DV
07/2010,2525,ELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"32.071,87",DV,"0,00","0,00","32.071,87",DV
07/2010,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"40.884,25",DV,"553.750,59","531.403,01","63.231,83",DV
07/2010,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"758.544,70",DV,"511.752,58","528.878,40","741.418,88",DV
07/2010,2525,ELOS,1230000000,INVESTIMENTOS,"9.163.205,90",DV,"95.794,50","0,00","9.259.000,40",DV
07/2010,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"9.163.205,90",DV,"95.794,50","0,00","9.259.000,40",DV
07/2010,2525,ELOS,1234070000,MULTIMERCADO,"9.163.205,90",DV,"95.794,50","0,00","9.259.000,40",DV
07/2010,2525,ELOS,1300000000,PERMANENTE,"635.096,82",DV,"3.347,00","9.598,83","628.844,99",DV
07/2010,2525,ELOS,1310000000,IMOBILIZADO,"635.096,82",DV,"3.347,00","9.598,83","628.844,99",DV
07/2010,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"635.096,82",DV,"3.347,00","9.598,83","628.844,99",DV
07/2010,2525,ELOS,1311010000,     BENS MÓVEIS,"635.096,82",DV,"3.347,00","9.598,83","628.844,99",DV
07/2010,2525,ELOS,2000000000,PASSIVO,"11.481.819,25",CR,"796.423,09","1.165.693,53","11.851.089,69",CR
07/2010,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.518.996,24",CR,"767.845,57","762.997,14","1.514.147,81",CR
07/2010,2525,ELOS,2110000000,GESTÃO PREVIDENCIAL,"154,93",CR,"0,00","0,00","154,93",CR
07/2010,2525,ELOS,2119000000,OUTRAS EXIGIBILIDADES,"154,93",CR,"0,00","0,00","154,93",CR
07/2010,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.518.841,31",CR,"767.845,57","762.726,69","1.513.722,43",CR
07/2010,2525,ELOS,2121000000,CONTAS A PAGAR,"415.130,08",CR,"77.544,90","73.927,78","411.512,96",CR
07/2010,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"152.575,40",CR,"156.195,66","127.917,22","124.296,96",CR
07/2010,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"951.135,83",CR,"534.105,01","560.881,69","977.912,51",CR
07/2010,2525,ELOS,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","270,45","270,45",CR
07/2010,2525,ELOS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","270,45","270,45",CR
07/2010,2525,ELOS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","270,45","270,45",CR
07/2010,2525,ELOS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","270,45","270,45",CR
07/2010,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"28.577,52","28.577,52","0,00",CR
07/2010,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"28.577,52","28.577,52","0,00",CR
07/2010,2525,ELOS,2222000000,ESPECÍFICA,"0,00",CR,"28.577,52","28.577,52","0,00",CR
07/2010,2525,ELOS,2222010000,  PROVISÃO,"1.222.510,29",CR,"0,00","28.577,52","1.251.087,81",CR
07/2010,2525,ELOS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.222.510,29",DV,"28.577,52","0,00","-1.251.087,81",DV
07/2010,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"9.962.823,01",CR,"0,00","374.118,87","10.336.941,88",CR
07/2010,2525,ELOS,2320000000,FUNDOS,"9.962.823,01",CR,"0,00","374.118,87","10.336.941,88",CR
07/2010,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.962.823,01",CR,"0,00","374.118,87","10.336.941,88",CR
07/2010,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.962.823,01",CR,"0,00","374.118,87","10.336.941,88",CR
07/2010,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"900.155,42","900.155,42","0,00",DV
07/2010,2525,ELOS,4100000000,RECEITAS,"4.212.938,06",CR,"916,56","660.820,76","4.872.842,26",CR
07/2010,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"3.062.108,70",CR,"0,00","575.717,39","3.637.826,09",CR
07/2010,2525,ELOS,4111000000,CORRENTES,"3.062.108,70",CR,"0,00","575.717,39","3.637.826,09",CR
07/2010,2525,ELOS,4111010000,PATROCINADOR(ES),"2.864.755,08",CR,"0,00","548.419,35","3.413.174,43",CR
07/2010,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.864.755,08",CR,"0,00","548.419,35","3.413.174,43",CR
07/2010,2525,ELOS,4111030000,PARTICIPANTES,"197.353,62",CR,"0,00","27.298,04","224.651,66",CR
07/2010,2525,ELOS,4120000000,INVESTIMENTOS,"1.121.121,77",CR,"916,56","85.060,49","1.205.265,70",CR
07/2010,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.091.960,19",CR,"0,00","80.079,08","1.172.039,27",CR
07/2010,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"29.161,58",CR,"916,56","4.981,41","33.226,43",CR
07/2010,2525,ELOS,4190000000,OUTRAS,"29.707,59",CR,"0,00","42,88","29.750,47",CR
07/2010,2525,ELOS,4200000000,DESPESAS,"-2.997.564,50",DV,"525.119,99","143.540,16","-3.379.144,33",DV
07/2010,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-1.872.492,70",DV,"415.572,38","122.170,60","-2.165.894,48",DV
07/2010,2525,ELOS,4211000000,DESPESAS COMUNS,"-1.486.458,92",DV,"332.926,06","82.170,60","-1.737.214,38",DV
07/2010,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-962.643,26",DV,"155.710,22","7.654,78","-1.110.698,70",DV
07/2010,2525,ELOS,4211010100,CONSELHEIROS,"-22.755,60",DV,"3.792,60","0,00","-26.548,20",DV
07/2010,2525,ELOS,4211010200,DIRIGENTES,"-160.134,35",DV,"29.221,80","7.654,70","-181.701,45",DV
07/2010,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-778.692,40",DV,"122.233,68","0,08","-900.926,00",DV
07/2010,2525,ELOS,4211010500,ESTAGIÁRIOS,"-1.060,91",DV,"462,14","0,00","-1.523,05",DV
07/2010,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.302,54",DV,"4.271,44","0,00","-23.573,98",DV
07/2010,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-23.901,36",DV,"8.901,68","0,00","-32.803,04",DV
07/2010,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-303.970,17",DV,"67.587,62","4.829,19","-366.728,60",DV
07/2010,2525,ELOS,4211040100,PESSOA FÍSICA,"-4.051,69",DV,"233,00","0,00","-4.284,69",DV
07/2010,2525,ELOS,4211040103,CONSULTORIA JURÍDICA,"-2.691,67",DV,"0,00","0,00","-2.691,67",DV
07/2010,2525,ELOS,4211040199,OUTRAS,"-1.360,02",DV,"233,00","0,00","-1.593,02",DV
07/2010,2525,ELOS,4211040200,PESSOA JURÍDICA,"-299.918,48",DV,"67.354,62","4.829,19","-362.443,91",DV
07/2010,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-49.225,57",DV,"10.151,69","0,00","-59.377,26",DV
07/2010,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-64.194,01",DV,"25.743,28","0,00","-89.937,29",DV
07/2010,2525,ELOS,4211040204,RECURSOS HUMANOS,"-10.667,11",DV,"1.707,86","0,00","-12.374,97",DV
07/2010,2525,ELOS,4211040205,INFORMÁTICA,"-100.692,78",DV,"24.361,05","0,00","-125.053,83",DV
07/2010,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.755,75",DV,"0,00","0,00","-5.755,75",DV
07/2010,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-16.878,32",DV,"2.752,75","0,00","-19.631,07",DV
07/2010,2525,ELOS,4211040299,OUTRAS,"-52.504,94",DV,"2.637,99","4.829,19","-50.313,74",DV
07/2010,2525,ELOS,4211050000,DESPESAS GERAIS,"-162.758,45",DV,"52.982,47","27.703,34","-188.037,58",DV
07/2010,2525,ELOS,4211990000,OUTRAS DESPESAS,"-13.883,14",DV,"43.472,63","41.983,29","-15.372,48",DV
07/2010,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-386.033,78",DV,"82.646,32","40.000,00","-428.680,10",DV
07/2010,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-665,40",DV,"0,00","0,00","-665,40",DV
07/2010,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-338,40",DV,"247,00","0,00","-585,40",DV
07/2010,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-69.963,64",DV,"0,00","0,00","-69.963,64",DV
07/2010,2525,ELOS,4212040100,PESSOA FÍSICA,"-32.631,94",DV,"0,00","0,00","-32.631,94",DV
07/2010,2525,ELOS,4212040101,CONSULTORIA ATUARIAL,"-5.000,72",DV,"0,00","0,00","-5.000,72",DV
07/2010,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-27.631,22",DV,"0,00","0,00","-27.631,22",DV
07/2010,2525,ELOS,4212040200,PESSOA JURÍDICA,"-37.331,70",DV,"0,00","0,00","-37.331,70",DV
07/2010,2525,ELOS,4212040201,CONSULTORIA ATUARIAL,"-5.150,97",DV,"0,00","0,00","-5.150,97",DV
07/2010,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-25.954,73",DV,"0,00","0,00","-25.954,73",DV
07/2010,2525,ELOS,4212040205,INFORMÁTICA,"-6.226,00",DV,"0,00","0,00","-6.226,00",DV
07/2010,2525,ELOS,4212050000,DESPESAS GERAIS,"-53.687,12",DV,"1.674,00","0,00","-55.361,12",DV
07/2010,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-58.758,58",DV,"9.598,83","0,00","-68.357,41",DV
07/2010,2525,ELOS,4212990000,OUTRAS DESPESAS,"-202.620,64",DV,"71.126,49","40.000,00","-233.747,13",DV
07/2010,2525,ELOS,4220000000,INVESTIMENTOS,"-1.115.734,06",DV,"109.547,61","21.369,56","-1.203.912,11",DV
07/2010,2525,ELOS,4221000000,DESPESAS COMUNS,"-781.332,96",DV,"104.693,78","21.369,56","-864.657,18",DV
07/2010,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-556.278,07",DV,"67.393,26","12.757,84","-610.913,49",DV
07/2010,2525,ELOS,4221010100,CONSELHEIROS,"-26.460,00",DV,"4.410,00","0,00","-30.870,00",DV
07/2010,2525,ELOS,4221010200,DIRIGENTES,"-217.390,51",DV,"12.977,90","12.757,83","-217.610,58",DV
07/2010,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-312.046,40",DV,"49.925,40","0,01","-361.971,79",DV
07/2010,2525,ELOS,4221010500,ESTAGIÁRIOS,"-381,16",DV,"79,96","0,00","-461,12",DV
07/2010,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.271,96",DV,"371,43","0,00","-3.643,39",DV
07/2010,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-7.878,60",DV,"7.953,98","233,00","-15.599,58",DV
07/2010,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-198.813,19",DV,"23.929,17","5.740,33","-217.002,03",DV
07/2010,2525,ELOS,4221040100,PESSOA FÍSICA,"-473,58",DV,"27,23","0,00","-500,81",DV
07/2010,2525,ELOS,4221040103,CONSULTORIA CONTÁBIL,"-314,61",DV,"0,00","0,00","-314,61",DV
07/2010,2525,ELOS,4221040199,OUTRAS,"-158,97",DV,"27,23","0,00","-186,20",DV
07/2010,2525,ELOS,4221040200,PESSOA JURÍDICA,"-198.339,61",DV,"23.901,94","5.740,33","-216.501,22",DV
07/2010,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-67.503,20",DV,"9.878,30","0,00","-77.381,50",DV
07/2010,2525,ELOS,4221040204,RECURSOS HUMANOS,"-1.246,81",DV,"199,62","0,00","-1.446,43",DV
07/2010,2525,ELOS,4221040205,INFORMÁTICA,"-70.800,29",DV,"13.193,93","0,00","-83.994,22",DV
07/2010,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-672,75",DV,"0,00","0,00","-672,75",DV
07/2010,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.972,79",DV,"321,75","0,00","-2.294,54",DV
07/2010,2525,ELOS,4221040299,OUTRAS,"-56.143,77",DV,"308,34","5.740,33","-50.711,78",DV
07/2010,2525,ELOS,4221050000,DESPESAS GERAIS,"-15.091,14",DV,"5.045,94","2.638,39","-17.498,69",DV
07/2010,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-334.401,10",DV,"4.853,83","0,00","-339.254,93",DV
07/2010,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-413,00",DV,"0,00","0,00","-413,00",DV
07/2010,2525,ELOS,4222030000,VIAGENS E ESTADIAS,"-1.539,11",DV,"0,00","0,00","-1.539,11",DV
07/2010,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-298.674,95",DV,"0,00","0,00","-298.674,95",DV
07/2010,2525,ELOS,4222040200,PESSOA JURÍDICA,"-298.674,95",DV,"0,00","0,00","-298.674,95",DV
07/2010,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-293.974,95",DV,"0,00","0,00","-293.974,95",DV
07/2010,2525,ELOS,4222040299,OUTRAS,"-4.700,00",DV,"0,00","0,00","-4.700,00",DV
07/2010,2525,ELOS,4222050000,DESPESAS GERAIS,"-3.200,44",DV,"209,22","0,00","-3.409,66",DV
07/2010,2525,ELOS,4222990000,OUTRAS DESPESAS,"-30.573,60",DV,"4.644,61","0,00","-35.218,21",DV
07/2010,2525,ELOS,4290000000,OUTRAS DESPESAS,"-9.337,74",DV,"0,00","0,00","-9.337,74",DV
07/2010,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"422.409,11",CR,"0,00","95.794,50","518.203,61",CR
07/2010,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"422.409,11",CR,"0,00","95.794,50","518.203,61",CR
07/2010,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.637.782,67",DV,"374.118,87","0,00","-2.011.901,54",DV
07/2010,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"95.794,50","95.794,50","0,00",CR
07/2010,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"422.409,11",CR,"0,00","95.794,50","518.203,61",CR
07/2010,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"422.409,11",CR,"0,00","95.794,50","518.203,61",CR
07/2010,2525,ELOS,5141000000,FUNDOS ,"422.409,11",CR,"0,00","95.794,50","518.203,61",CR
07/2010,2525,ELOS,5141070000,MULTIMERCADO,"422.409,11",CR,"0,00","95.794,50","518.203,61",CR
07/2010,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-422.409,11",DV,"95.794,50","0,00","-518.203,61",DV
07/2010,4581,EMBRAER PREV,1000000000,ATIVO,"540.542,57",DV,"982.171,09","1.057.491,23","465.222,43",DV
07/2010,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"545,46",DV,"531.268,04","531.080,46","733,04",DV
07/2010,4581,EMBRAER PREV,1110000000,IMEDIATO,"545,46",DV,"531.268,04","531.080,46","733,04",DV
07/2010,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"499.524,60",DV,"450.903,05","525.944,04","424.483,61",DV
07/2010,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"397.301,11",DV,"79.073,10","400.944,04","75.430,17",DV
07/2010,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"395.380,90",DV,"66.628,28","400.944,04","61.065,14",DV
07/2010,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,02",DV,"5.563,16","5.563,16","0,02",DV
07/2010,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"2.781,59","2.781,59","0,00",DV
07/2010,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,02",DV,"2.781,57","2.781,57","0,02",DV
07/2010,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"395.380,88",DV,"61.065,12","395.380,88","61.065,12",DV
07/2010,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"1.920,21",DV,"12.444,82","0,00","14.365,03",DV
07/2010,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"102.223,49",DV,"371.829,95","125.000,00","349.053,44",DV
07/2010,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"102.223,49",DV,"371.829,95","125.000,00","349.053,44",DV
07/2010,4581,EMBRAER PREV,1234030000,RENDA FIXA,"102.223,49",DV,"371.829,95","125.000,00","349.053,44",DV
07/2010,4581,EMBRAER PREV,1300000000,PERMANENTE,"40.472,51",DV,"0,00","466,73","40.005,78",DV
07/2010,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"38.314,33",DV,"0,00","426,76","37.887,57",DV
07/2010,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"38.314,33",DV,"0,00","426,76","37.887,57",DV
07/2010,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"38.314,33",DV,"0,00","426,76","37.887,57",DV
07/2010,4581,EMBRAER PREV,1330000000,DIFERIDO,"2.158,18",DV,"0,00","39,97","2.118,21",DV
07/2010,4581,EMBRAER PREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.158,18",DV,"0,00","39,97","2.118,21",DV
07/2010,4581,EMBRAER PREV,2000000000,PASSIVO,"540.542,57",CR,"247.141,86","171.821,72","465.222,43",CR
07/2010,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"85.050,24",CR,"156.568,18","171.821,60","100.303,66",CR
07/2010,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"85.050,24",CR,"156.568,18","171.821,60","100.303,66",CR
07/2010,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"54.093,74",CR,"137.058,84","139.137,55","56.172,45",CR
07/2010,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"19.660,68",CR,"19.509,34","20.741,45","20.892,79",CR
07/2010,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.295,82",CR,"0,00","11.942,60","23.238,42",CR
07/2010,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"455.492,33",CR,"90.573,68","0,12","364.918,77",CR
07/2010,4581,EMBRAER PREV,2320000000,FUNDOS,"455.492,33",CR,"90.573,68","0,12","364.918,77",CR
07/2010,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"455.492,33",CR,"90.573,68","0,12","364.918,77",CR
07/2010,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"455.492,33",CR,"90.573,68","0,12","364.918,77",CR
07/2010,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"188.748,70","188.748,70","0,00",CR
07/2010,4581,EMBRAER PREV,4100000000,RECEITAS,"1.384.438,87",CR,"0,00","71.905,40","1.456.344,27",CR
07/2010,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"988.824,96",CR,"0,00","10.771,57","999.596,53",CR
07/2010,4581,EMBRAER PREV,4111000000,CORRENTES,"988.824,96",CR,"0,00","10.771,57","999.596,53",CR
07/2010,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"480.154,91",CR,"0,00","2.781,59","482.936,50",CR
07/2010,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"480.154,91",CR,"0,00","2.781,59","482.936,50",CR
07/2010,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"481.497,06",CR,"0,00","2.818,64","484.315,70",CR
07/2010,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"27.172,99",CR,"0,00","5.171,34","32.344,33",CR
07/2010,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"395.613,91",CR,"0,00","61.133,83","456.747,74",CR
07/2010,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"395.613,91",CR,"0,00","61.133,83","456.747,74",CR
07/2010,4581,EMBRAER PREV,4200000000,DESPESAS,"-1.205.986,69",DV,"188.748,58","13.439,67","-1.381.295,60",DV
07/2010,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-810.372,78",DV,"127.095,26","12.920,18","-924.547,86",DV
07/2010,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-810.372,78",DV,"127.095,26","12.920,18","-924.547,86",DV
07/2010,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-211.167,81",DV,"41.660,08","12.920,15","-239.907,74",DV
07/2010,4581,EMBRAER PREV,4212010100,CONSELHEIROS,"-257,02",DV,"0,00","0,00","-257,02",DV
07/2010,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-137.374,79",DV,"21.644,99","8.561,50","-150.458,28",DV
07/2010,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-73.536,00",DV,"20.015,09","4.358,65","-89.192,44",DV
07/2010,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-13.625,37",DV,"645,48","0,00","-14.270,85",DV
07/2010,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-450.128,88",DV,"68.435,67","0,00","-518.564,55",DV
07/2010,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-450.128,88",DV,"68.435,67","0,00","-518.564,55",DV
07/2010,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-151.717,47",DV,"23.700,06","0,00","-175.417,53",DV
07/2010,4581,EMBRAER PREV,4212040202,CONSULTORIA CONTÁBIL,"-206.699,94",DV,"37.914,49","0,00","-244.614,43",DV
07/2010,4581,EMBRAER PREV,4212040204,RECURSOS HUMANOS,"-21.690,97",DV,"0,00","0,00","-21.690,97",DV
07/2010,4581,EMBRAER PREV,4212040205,INFORMÁTICA,"-200,00",DV,"0,00","0,00","-200,00",DV
07/2010,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-15.417,94",DV,"2.555,21","0,00","-17.973,15",DV
07/2010,4581,EMBRAER PREV,4212040299,OUTRAS,"-54.402,56",DV,"4.265,91","0,00","-58.668,47",DV
07/2010,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-132.691,59",DV,"15.887,30","0,03","-148.578,86",DV
07/2010,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.759,13",DV,"466,73","0,00","-3.225,86",DV
07/2010,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-395.613,91",DV,"61.653,32","519,49","-456.747,74",DV
07/2010,4581,EMBRAER PREV,4221000000,DESPESAS COMUNS,"-374.355,88",DV,"61.653,32","519,49","-435.489,71",DV
07/2010,4581,EMBRAER PREV,4221010000,PESSOAL E ENCARGOS,"-326.839,41",DV,"55.770,94","519,49","-382.090,86",DV
07/2010,4581,EMBRAER PREV,4221010100,CONSELHEIROS,"-386,48",DV,"0,00","0,00","-386,48",DV
07/2010,4581,EMBRAER PREV,4221010200,DIRIGENTES,"-326.452,93",DV,"53.055,90","519,49","-378.989,34",DV
07/2010,4581,EMBRAER PREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"2.715,04","0,00","-2.715,04",DV
07/2010,4581,EMBRAER PREV,4221040000,SERVIÇOS DE TERCEIROS,"-28.470,00",DV,"1.745,00","0,00","-30.215,00",DV
07/2010,4581,EMBRAER PREV,4221040200,PESSOA JURÍDICA,"-28.470,00",DV,"1.745,00","0,00","-30.215,00",DV
07/2010,4581,EMBRAER PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.000,00",DV,"0,00","0,00","-18.000,00",DV
07/2010,4581,EMBRAER PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.745,00","0,00","-1.745,00",DV
07/2010,4581,EMBRAER PREV,4221040299,OUTRAS,"-10.470,00",DV,"0,00","0,00","-10.470,00",DV
07/2010,4581,EMBRAER PREV,4221050000,DESPESAS GERAIS,"-19.046,47",DV,"4.137,38","0,00","-23.183,85",DV
07/2010,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-21.258,03",DV,"0,00","0,00","-21.258,03",DV
07/2010,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-5.778,03",DV,"0,00","0,00","-5.778,03",DV
07/2010,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-5.778,03",DV,"0,00","0,00","-5.778,03",DV
07/2010,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-15.480,00",DV,"0,00","0,00","-15.480,00",DV
07/2010,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-15.480,00",DV,"0,00","0,00","-15.480,00",DV
07/2010,4581,EMBRAER PREV,4222040299,OUTRAS,"-15.480,00",DV,"0,00","0,00","-15.480,00",DV
07/2010,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.284,07",CR,"0,00","12.829,95","25.114,02",CR
07/2010,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.589,29",CR,"0,00","12.829,95","30.419,24",CR
07/2010,4581,EMBRAER PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
07/2010,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-190.736,25",DV,"0,12","90.573,68","-100.162,69",DV
07/2010,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.829,95","12.829,95","0,00",CR
07/2010,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.589,29",CR,"0,00","12.829,95","30.419,24",CR
07/2010,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"17.589,29",CR,"0,00","12.829,95","30.419,24",CR
07/2010,4581,EMBRAER PREV,5141000000,FUNDOS ,"17.589,29",CR,"0,00","12.829,95","30.419,24",CR
07/2010,4581,EMBRAER PREV,5141030000,RENDA FIXA,"17.589,29",CR,"0,00","12.829,95","30.419,24",CR
07/2010,4581,EMBRAER PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
07/2010,4581,EMBRAER PREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
07/2010,4581,EMBRAER PREV,5241000000,FUNDOS,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
07/2010,4581,EMBRAER PREV,5241030000,RENDA FIXA,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
07/2010,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.284,07",DV,"12.829,95","0,00","-25.114,02",DV
07/2010,4131,ENERGISAPREV,1000000000,ATIVO,"1.781.733,45",DV,"2.611.817,67","2.643.562,72","1.749.988,40",DV
07/2010,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"30.856,27",DV,"1.992.609,06","2.014.068,86","9.396,47",DV
07/2010,4131,ENERGISAPREV,1110000000,IMEDIATO,"30.856,27",DV,"1.293.680,86","1.315.140,66","9.396,47",DV
07/2010,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"698.928,20","698.928,20","0,00",DV
07/2010,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"624.426,93",DV,"617.171,62","618.180,46","623.418,09",DV
07/2010,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"409.331,61",DV,"268.869,86","405.681,57","272.519,90",DV
07/2010,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"353.736,70",DV,"213.133,48","352.934,17","213.936,01",DV
07/2010,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"352.379,57",DV,"213.133,48","352.862,21","212.650,84",DV
07/2010,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"350.292,17",DV,"211.345,63","350.775,74","210.862,06",DV
07/2010,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"2.087,40",DV,"1.787,85","2.086,47","1.788,78",DV
07/2010,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"1.357,13",DV,"0,00","71,96","1.285,17",DV
07/2010,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"1.357,13",DV,"0,00","71,96","1.285,17",DV
07/2010,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"17.696,11",DV,"32.418,68","29.580,90","20.533,89",DV
07/2010,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"37.898,80",DV,"23.317,70","23.166,50","38.050,00",DV
07/2010,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"215.095,32",DV,"348.301,76","212.498,89","350.898,19",DV
07/2010,4131,ENERGISAPREV,1231000000,TÍTULOS PÚBLICOS,"13.483,72",DV,"63.615,46","32.381,29","44.717,89",DV
07/2010,4131,ENERGISAPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.483,72",DV,"63.615,46","32.381,29","44.717,89",DV
07/2010,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.550,46",DV,"48.435,13","4.486,60","62.498,99",DV
07/2010,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"12.362,03",DV,"32.722,35","3.276,50","41.807,88",DV
07/2010,4131,ENERGISAPREV,1232020000,COMPANHIAS ABERTAS,"3.208,08",DV,"8.600,98","1.192,34","10.616,72",DV
07/2010,4131,ENERGISAPREV,1232080000,PATROCINADOR(ES),"2.980,35",DV,"7.111,80","17,76","10.074,39",DV
07/2010,4131,ENERGISAPREV,1233000000,AÇÕES ,"0,00",DV,"0,07","0,07","0,00",DV
07/2010,4131,ENERGISAPREV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,07","0,07","0,00",DV
07/2010,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"10.101,72",DV,"23.136,36","2.671,52","30.566,56",DV
07/2010,4131,ENERGISAPREV,1234020000,REFERENCIADO,"1.388,03",DV,"3.480,91","0,00","4.868,94",DV
07/2010,4131,ENERGISAPREV,1234030000,RENDA FIXA,"2.180,46",DV,"11.348,79","0,00","13.529,25",DV
07/2010,4131,ENERGISAPREV,1234040000,AÇÕES,"3.506,50",DV,"234,07","1.747,96","1.992,61",DV
07/2010,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"2.669,17",DV,"7.214,76","892,84","8.991,09",DV
07/2010,4131,ENERGISAPREV,1234090000,DIREITOS CREDITÓRIOS,"357,56",DV,"857,83","30,72","1.184,67",DV
07/2010,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"172.959,42",DV,"213.114,74","172.959,41","213.114,75",DV
07/2010,4131,ENERGISAPREV,1300000000,PERMANENTE,"1.126.450,25",DV,"2.036,99","11.313,40","1.117.173,84",DV
07/2010,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"857.164,17",DV,"2.036,99","5.974,86","853.226,30",DV
07/2010,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"857.164,17",DV,"2.036,99","5.974,86","853.226,30",DV
07/2010,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"230.289,87",DV,"2.036,99","5.283,14","227.043,72",DV
07/2010,4131,ENERGISAPREV,1311020000,     BENS IMÓVEIS,"626.874,30",DV,"0,00","691,72","626.182,58",DV
07/2010,4131,ENERGISAPREV,1330000000,DIFERIDO,"269.286,08",DV,"0,00","5.338,54","263.947,54",DV
07/2010,4131,ENERGISAPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","269.286,08",DV,"0,00","5.338,54","263.947,54",DV
07/2010,4131,ENERGISAPREV,2000000000,PASSIVO,"1.781.733,45",CR,"771.878,43","740.133,38","1.749.988,40",CR
07/2010,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"509.612,53",CR,"771.878,43","737.258,20","474.992,30",CR
07/2010,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"479.402,83",CR,"467.271,47","428.891,54","441.022,90",CR
07/2010,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"428.656,83",CR,"408.646,18","382.109,43","402.120,08",CR
07/2010,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"48.810,12",CR,"56.426,27","44.916,39","37.300,24",CR
07/2010,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.935,88",CR,"2.199,02","1.865,72","1.602,58",CR
07/2010,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"30.209,70",CR,"304.606,96","308.366,66","33.969,40",CR
07/2010,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"30.209,70",CR,"304.606,96","308.366,66","33.969,40",CR
07/2010,4131,ENERGISAPREV,2221010000,  PROVISÃO,"104.599,36",CR,"0,00","0,00","104.599,36",CR
07/2010,4131,ENERGISAPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-104.599,36",DV,"0,00","0,00","-104.599,36",DV
07/2010,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.272.120,92",CR,"0,00","2.875,18","1.274.996,10",CR
07/2010,4131,ENERGISAPREV,2320000000,FUNDOS,"1.272.120,92",CR,"0,00","2.875,18","1.274.996,10",CR
07/2010,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.272.120,92",CR,"0,00","2.875,18","1.274.996,10",CR
07/2010,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.272.120,92",CR,"0,00","2.875,18","1.274.996,10",CR
07/2010,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"554.479,89","554.479,89","0,00",CR
07/2010,4131,ENERGISAPREV,4100000000,RECEITAS,"2.444.440,21",CR,"27,32","409.667,89","2.854.080,78",CR
07/2010,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"832.088,59",CR,"27,32","213.984,98","1.046.046,25",CR
07/2010,4131,ENERGISAPREV,4111000000,CORRENTES,"832.088,59",CR,"27,32","213.984,98","1.046.046,25",CR
07/2010,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"818.638,92",CR,"0,00","212.197,13","1.030.836,05",CR
07/2010,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"818.638,92",CR,"0,00","212.197,13","1.030.836,05",CR
07/2010,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"13.449,67",CR,"27,32","1.787,85","15.210,20",CR
07/2010,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"1.599.543,01",CR,"0,00","194.268,37","1.793.811,38",CR
07/2010,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.584.200,22",CR,"0,00","192.072,80","1.776.273,02",CR
07/2010,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.342,79",CR,"0,00","2.195,57","17.538,36",CR
07/2010,4131,ENERGISAPREV,4190000000,OUTRAS,"12.808,61",CR,"0,00","1.414,54","14.223,15",CR
07/2010,4131,ENERGISAPREV,4200000000,DESPESAS,"-2.340.582,01",DV,"551.577,39","142.955,69","-2.749.203,71",DV
07/2010,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.367.404,59",DV,"355.455,71","142.955,69","-1.579.904,61",DV
07/2010,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-1.356.027,09",DV,"355.455,71","142.955,69","-1.568.527,11",DV
07/2010,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-651.428,92",DV,"180.032,76","77.183,07","-754.278,61",DV
07/2010,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-651.428,92",DV,"180.032,76","77.183,07","-754.278,61",DV
07/2010,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-999,99",DV,"0,00","0,00","-999,99",DV
07/2010,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-31.486,75",DV,"5.447,00","2.097,11","-34.836,64",DV
07/2010,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-354.851,66",DV,"88.916,77","31.259,51","-412.508,92",DV
07/2010,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-354.851,66",DV,"88.916,77","31.259,51","-412.508,92",DV
07/2010,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-46.340,40",DV,"7.723,40","0,00","-54.063,80",DV
07/2010,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-81.055,97",DV,"20.898,02","8.045,74","-93.908,25",DV
07/2010,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-189.010,55",DV,"53.168,28","20.469,79","-221.709,04",DV
07/2010,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.682,80",DV,"3.437,07","1.323,33","-14.796,54",DV
07/2010,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-11.890,00",DV,"0,00","0,00","-11.890,00",DV
07/2010,4131,ENERGISAPREV,4211040299,OUTRAS,"-13.871,94",DV,"3.690,00","1.420,65","-16.141,29",DV
07/2010,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-279.034,72",DV,"70.537,77","28.365,26","-321.207,23",DV
07/2010,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.225,05",DV,"10.521,41","4.050,74","-44.695,72",DV
07/2010,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-11.377,50",DV,"0,00","0,00","-11.377,50",DV
07/2010,4131,ENERGISAPREV,4212050000,DESPESAS GERAIS,"-11.377,50",DV,"0,00","0,00","-11.377,50",DV
07/2010,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-973.177,42",DV,"196.121,68","0,00","-1.169.299,10",DV
07/2010,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-966.054,92",DV,"156.378,05","0,00","-1.122.432,97",DV
07/2010,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-407.805,14",DV,"64.385,60","0,00","-472.190,74",DV
07/2010,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-407.805,14",DV,"64.385,60","0,00","-472.190,74",DV
07/2010,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-626,01",DV,"0,00","0,00","-626,01",DV
07/2010,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-19.711,27",DV,"2.097,11","0,00","-21.808,38",DV
07/2010,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-254.348,00",DV,"45.024,81","0,00","-299.372,81",DV
07/2010,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-254.348,00",DV,"45.024,81","0,00","-299.372,81",DV
07/2010,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.688,68",DV,"5.344,34","0,00","-16.033,02",DV
07/2010,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-50.742,35",DV,"8.045,74","0,00","-58.788,09",DV
07/2010,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-168.849,97",DV,"28.890,84","0,00","-197.740,81",DV
07/2010,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.939,62",DV,"1.323,24","0,00","-9.262,86",DV
07/2010,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.443,32",DV,"0,00","0,00","-7.443,32",DV
07/2010,4131,ENERGISAPREV,4221040299,OUTRAS,"-8.684,06",DV,"1.420,65","0,00","-10.104,71",DV
07/2010,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-259.635,05",DV,"40.819,79","0,00","-300.454,84",DV
07/2010,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.929,45",DV,"4.050,74","0,00","-27.980,19",DV
07/2010,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-7.122,50",DV,"39.743,63","0,00","-46.866,13",DV
07/2010,4131,ENERGISAPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"39.743,63","0,00","-39.743,63",DV
07/2010,4131,ENERGISAPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"39.743,63","0,00","-39.743,63",DV
07/2010,4131,ENERGISAPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"39.743,63","0,00","-39.743,63",DV
07/2010,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-7.122,50",DV,"0,00","0,00","-7.122,50",DV
07/2010,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.601,91",CR,"0,00","1.856,31","10.458,22",CR
07/2010,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.839,22",CR,"0,00","1.856,31","10.695,53",CR
07/2010,4131,ENERGISAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-237,31",DV,"0,00","0,00","-237,31",DV
07/2010,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-112.460,11",DV,"2.875,18","0,00","-115.335,29",DV
07/2010,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.025,51","6.025,51","0,00",CR
07/2010,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.546,97",CR,"97,29","5.978,18","22.427,86",CR
07/2010,4131,ENERGISAPREV,5110000000,TÍTULOS PÚBLICOS,"6.042,54",CR,"78,92","3.993,23","9.956,85",CR
07/2010,4131,ENERGISAPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.042,54",CR,"78,92","3.993,23","9.956,85",CR
07/2010,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.709,48",CR,"18,37","1.250,33","6.941,44",CR
07/2010,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.709,48",CR,"18,37","1.250,33","6.941,44",CR
07/2010,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.416,90",CR,"4,93","725,44","3.137,41",CR
07/2010,4131,ENERGISAPREV,5121020000,COMPANHIAS ABERTAS,"2.577,97",CR,"13,44","386,50","2.951,03",CR
07/2010,4131,ENERGISAPREV,5121080000,PATROCINADOR(ES),"714,61",CR,"0,00","138,39","853,00",CR
07/2010,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.324,53",CR,"0,00","730,37","5.054,90",CR
07/2010,4131,ENERGISAPREV,5141000000,FUNDOS ,"4.324,53",CR,"0,00","730,37","5.054,90",CR
07/2010,4131,ENERGISAPREV,5141020000,REFERENCIADO,"402,52",CR,"0,00","48,20","450,72",CR
07/2010,4131,ENERGISAPREV,5141030000,RENDA FIXA,"225,99",CR,"0,00","102,71","328,70",CR
07/2010,4131,ENERGISAPREV,5141040000,AÇÕES,"3.174,67",CR,"0,00","440,28","3.614,95",CR
07/2010,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"265,38",CR,"0,00","83,80","349,18",CR
07/2010,4131,ENERGISAPREV,5141090000,DIREITOS CREDITÓRIOS,"255,97",CR,"0,00","55,38","311,35",CR
07/2010,4131,ENERGISAPREV,5190000000,OUTRAS,"470,42",CR,"0,00","4,25","474,67",CR
07/2010,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.945,06",DV,"4.071,91","47,33","-11.969,64",DV
07/2010,4131,ENERGISAPREV,5210000000,TÍTULOS PÚBLICOS,"-1.882,61",DV,"3.484,08","47,32","-5.319,37",DV
07/2010,4131,ENERGISAPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.882,61",DV,"3.484,08","47,32","-5.319,37",DV
07/2010,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.129,24",DV,"383,06","0,01","-2.512,29",DV
07/2010,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.129,24",DV,"383,06","0,01","-2.512,29",DV
07/2010,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-550,46",DV,"187,49","0,00","-737,95",DV
07/2010,4131,ENERGISAPREV,5221020000,COMPANHIAS ABERTAS,"-1.545,24",DV,"191,15","0,01","-1.736,38",DV
07/2010,4131,ENERGISAPREV,5221080000,PATROCINADOR(ES),"-33,54",DV,"4,42","0,00","-37,96",DV
07/2010,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.529,78",DV,"204,77","0,00","-3.734,55",DV
07/2010,4131,ENERGISAPREV,5241000000,FUNDOS,"-3.529,78",DV,"204,77","0,00","-3.734,55",DV
07/2010,4131,ENERGISAPREV,5241040000,AÇÕES,"-3.353,71",DV,"137,12","0,00","-3.490,83",DV
07/2010,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-32,89",DV,"23,37","0,00","-56,26",DV
07/2010,4131,ENERGISAPREV,5241090000,DIREITOS CREDITÓRIOS,"-143,18",DV,"44,28","0,00","-187,46",DV
07/2010,4131,ENERGISAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-403,43",DV,"0,00","0,00","-403,43",DV
07/2010,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.601,91",DV,"1.856,31","0,00","-10.458,22",DV
07/2010,4443,ENERPREV,1000000000,ATIVO,"2.212.553,52",DV,"4.826.766,71","4.852.423,37","2.186.896,86",DV
07/2010,4443,ENERPREV,1100000000,DISPONÍVEL,"50.845,69",DV,"1.577.188,39","1.619.349,56","8.684,52",DV
07/2010,4443,ENERPREV,1110000000,IMEDIATO,"50.845,69",DV,"1.269.077,30","1.311.238,47","8.684,52",DV
07/2010,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"308.111,09","308.111,09","0,00",DV
07/2010,4443,ENERPREV,1200000000,REALIZÁVEL,"2.142.695,39",DV,"3.248.837,69","3.230.490,94","2.161.042,14",DV
07/2010,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"623.465,77",DV,"296.593,89","310.291,19","609.768,47",DV
07/2010,4443,ENERPREV,1221000000,CONTAS A RECEBER,"213.731,43",DV,"296.113,63","301.705,66","208.139,40",DV
07/2010,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"150.938,73",DV,"296.113,63","301.705,66","145.346,70",DV
07/2010,4443,ENERPREV,1221010100,PATROCINADOR(ES),"143.895,28",DV,"290.426,10","296.018,13","138.303,25",DV
07/2010,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"7.043,45",DV,"5.687,53","5.687,53","7.043,45",DV
07/2010,4443,ENERPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"800,00",DV,"0,00","0,00","800,00",DV
07/2010,4443,ENERPREV,1221020100,PATROCINADOR(ES),"800,00",DV,"0,00","0,00","800,00",DV
07/2010,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"61.992,70",DV,"0,00","0,00","61.992,70",DV
07/2010,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"54.862,12",DV,"400,92","8.266,75","46.996,29",DV
07/2010,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"354.872,22",DV,"79,34","318,78","354.632,78",DV
07/2010,4443,ENERPREV,1230000000,INVESTIMENTOS,"1.519.229,62",DV,"2.952.243,80","2.920.199,75","1.551.273,67",DV
07/2010,4443,ENERPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"43,70",DV,"0,80","0,08","44,42",DV
07/2010,4443,ENERPREV,1232020000,COMPANHIAS ABERTAS,"43,70",DV,"0,80","0,08","44,42",DV
07/2010,4443,ENERPREV,1233000000,AÇÕES ,"14.415,40",DV,"1.469.579,41","1.481.582,38","2.412,43",DV
07/2010,4443,ENERPREV,1233020000,COMPANHIAS ABERTAS ,"2.160,54",DV,"4,53","111,05","2.054,02",DV
07/2010,4443,ENERPREV,1233060000,PATROCINADOR(ES),"12.254,86",DV,"1.469.574,88","1.481.471,33","358,41",DV
07/2010,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.504.770,52",DV,"1.482.654,67","1.438.617,29","1.548.807,90",DV
07/2010,4443,ENERPREV,1234020000,REFERENCIADO,"1.281,56",DV,"38.824,55","38.334,89","1.771,22",DV
07/2010,4443,ENERPREV,1234030000,RENDA FIXA,"1.228.663,20",DV,"643.539,90","641.549,25","1.230.653,85",DV
07/2010,4443,ENERPREV,1234040000,AÇÕES,"274.825,76",DV,"800.290,22","758.733,15","316.382,83",DV
07/2010,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"8,92","0,00","8,92",DV
07/2010,4443,ENERPREV,1300000000,PERMANENTE,"19.012,44",DV,"740,63","2.582,87","17.170,20",DV
07/2010,4443,ENERPREV,1310000000,IMOBILIZADO,"5.858,41",DV,"206,82","707,86","5.357,37",DV
07/2010,4443,ENERPREV,1311000000,OPERACIONAL CORPÓREO,"5.858,41",DV,"206,82","707,86","5.357,37",DV
07/2010,4443,ENERPREV,1311010000,     BENS MÓVEIS,"5.858,41",DV,"206,82","707,86","5.357,37",DV
07/2010,4443,ENERPREV,1330000000,DIFERIDO,"13.154,03",DV,"533,81","1.875,01","11.812,83",DV
07/2010,4443,ENERPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.154,03",DV,"533,81","1.875,01","11.812,83",DV
07/2010,4443,ENERPREV,2000000000,PASSIVO,"2.212.553,52",CR,"1.625.326,70","1.599.670,04","2.186.896,86",CR
07/2010,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.151.655,16",CR,"1.402.689,30","1.270.522,41","1.019.488,27",CR
07/2010,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.151.655,16",CR,"374.727,62","242.412,15","1.019.339,69",CR
07/2010,4443,ENERPREV,2121000000,CONTAS A PAGAR,"565.905,21",CR,"339.488,40","216.179,60","442.596,41",CR
07/2010,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"100.644,41",CR,"35.239,22","26.232,55","91.637,74",CR
07/2010,4443,ENERPREV,2123000000,RECEITAS ANTECIPADAS,"34.619,75",CR,"0,00","0,00","34.619,75",CR
07/2010,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"450.485,79",CR,"0,00","0,00","450.485,79",CR
07/2010,4443,ENERPREV,2130000000,INVESTIMENTOS,"0,00",CR,"1.027.961,68","1.028.110,26","148,58",CR
07/2010,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.027.961,68","1.027.961,68","0,00",CR
07/2010,4443,ENERPREV,2134020000,REFERENCIADO,"0,00",CR,"38.820,00","38.820,00","0,00",CR
07/2010,4443,ENERPREV,2134030000,RENDA FIXA,"0,00",CR,"198.758,40","198.758,40","0,00",CR
07/2010,4443,ENERPREV,2134040000,AÇÕES,"0,00",CR,"790.383,28","790.383,28","0,00",CR
07/2010,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","148,58","148,58",CR
07/2010,4443,ENERPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"591.648,57",CR,"0,00","0,00","591.648,57",CR
07/2010,4443,ENERPREV,2220000000,GESTÃO ADMINISTRATIVA,"591.648,57",CR,"0,00","0,00","591.648,57",CR
07/2010,4443,ENERPREV,2221000000,COMUM,"591.648,57",CR,"0,00","0,00","591.648,57",CR
07/2010,4443,ENERPREV,2221010000,  PROVISÃO,"591.648,57",CR,"0,00","0,00","591.648,57",CR
07/2010,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"469.249,79",CR,"222.637,40","329.147,63","575.760,02",CR
07/2010,4443,ENERPREV,2320000000,FUNDOS,"469.249,79",CR,"222.637,40","329.147,63","575.760,02",CR
07/2010,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"469.249,79",CR,"222.637,40","329.147,63","575.760,02",CR
07/2010,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"469.249,79",CR,"222.637,40","329.147,63","575.760,02",CR
07/2010,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"575.501,98","575.501,98","0,00",CR
07/2010,4443,ENERPREV,4100000000,RECEITAS,"2.074.595,54",CR,"4,55","318.414,25","2.393.005,24",CR
07/2010,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"1.886.815,42",CR,"4,55","296.109,08","2.182.919,95",CR
07/2010,4443,ENERPREV,4111000000,CORRENTES,"1.886.815,42",CR,"4,55","296.109,08","2.182.919,95",CR
07/2010,4443,ENERPREV,4111010000,PATROCINADOR(ES),"1.858.932,26",CR,"0,00","290.426,10","2.149.358,36",CR
07/2010,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.796.939,56",CR,"0,00","290.426,10","2.087.365,66",CR
07/2010,4443,ENERPREV,4111010200,REEMBOLSOS,"61.992,70",CR,"0,00","0,00","61.992,70",CR
07/2010,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"27.883,16",CR,"4,55","5.682,98","33.561,59",CR
07/2010,4443,ENERPREV,4120000000,INVESTIMENTOS,"187.780,12",CR,"0,00","22.305,17","210.085,29",CR
07/2010,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"180.873,39",CR,"0,00","21.012,85","201.886,24",CR
07/2010,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.906,73",CR,"0,00","1.292,32","8.199,05",CR
07/2010,4443,ENERPREV,4200000000,DESPESAS,"-2.058.198,39",DV,"245.057,48","1.411,78","-2.301.844,09",DV
07/2010,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.877.325,00",DV,"223.304,01","671,16","-2.099.957,85",DV
07/2010,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-1.775.149,43",DV,"208.497,94","671,16","-1.982.976,21",DV
07/2010,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-493.690,17",DV,"79.491,22","270,24","-572.911,15",DV
07/2010,4443,ENERPREV,4211010200,DIRIGENTES,"-229,82",DV,"0,00","0,00","-229,82",DV
07/2010,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-421.079,34",DV,"62.274,13","270,24","-483.083,23",DV
07/2010,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-2.028,00",DV,"0,00","0,00","-2.028,00",DV
07/2010,4443,ENERPREV,4211019900,OUTRAS,"-70.353,01",DV,"17.217,09","0,00","-87.570,10",DV
07/2010,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.435,58",DV,"1.710,00","0,00","-5.145,58",DV
07/2010,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-36.813,13",DV,"3.308,51","0,00","-40.121,64",DV
07/2010,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.122.937,64",DV,"119.352,40","0,00","-1.242.290,04",DV
07/2010,4443,ENERPREV,4211040100,PESSOA FÍSICA,"-9.064,66",DV,"1.458,00","0,00","-10.522,66",DV
07/2010,4443,ENERPREV,4211040103,CONSULTORIA JURÍDICA,"-9.064,66",DV,"1.458,00","0,00","-10.522,66",DV
07/2010,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-1.113.872,98",DV,"117.894,40","0,00","-1.231.767,38",DV
07/2010,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-270.024,97",DV,"44.938,90","0,00","-314.963,87",DV
07/2010,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-291.583,12",DV,"405,00","0,00","-291.988,12",DV
07/2010,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"765,00","0,00","-765,00",DV
07/2010,4443,ENERPREV,4211040205,INFORMÁTICA,"-1.479,24",DV,"0,00","0,00","-1.479,24",DV
07/2010,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-385.213,45",DV,"63.288,06","0,00","-448.501,51",DV
07/2010,4443,ENERPREV,4211040207,AUDITORIA CONTÁBIL,"-56.700,00",DV,"0,00","0,00","-56.700,00",DV
07/2010,4443,ENERPREV,4211040299,OUTRAS,"-108.872,20",DV,"8.497,44","0,00","-117.369,64",DV
07/2010,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-113.656,76",DV,"4.492,80","400,92","-117.748,64",DV
07/2010,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"-4.616,15",DV,"143,01","0,00","-4.759,16",DV
07/2010,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-102.175,57",DV,"14.806,07","0,00","-116.981,64",DV
07/2010,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-6.261,64",DV,"0,00","0,00","-6.261,64",DV
07/2010,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-6.261,64",DV,"0,00","0,00","-6.261,64",DV
07/2010,4443,ENERPREV,4212040299,OUTRAS,"-6.261,64",DV,"0,00","0,00","-6.261,64",DV
07/2010,4443,ENERPREV,4212050000,DESPESAS GERAIS,"-95.913,93",DV,"14.806,07","0,00","-110.720,00",DV
07/2010,4443,ENERPREV,4220000000,INVESTIMENTOS,"-180.873,39",DV,"21.753,47","740,62","-201.886,24",DV
07/2010,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-180.873,39",DV,"21.753,47","740,62","-201.886,24",DV
07/2010,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-6.212,79",DV,"1.321,87","0,00","-7.534,66",DV
07/2010,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-404,01",DV,"4,46","0,00","-408,47",DV
07/2010,4443,ENERPREV,4221019900,OUTRAS,"-5.808,78",DV,"1.317,41","0,00","-7.126,19",DV
07/2010,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-381,73",DV,"190,00","0,00","-571,73",DV
07/2010,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-4.090,35",DV,"367,62","0,00","-4.457,97",DV
07/2010,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-124.766,44",DV,"13.265,90","0,00","-138.032,34",DV
07/2010,4443,ENERPREV,4221040100,PESSOA FÍSICA,"-1.007,18",DV,"162,00","0,00","-1.169,18",DV
07/2010,4443,ENERPREV,4221040102,CONSULTORIA JURÍDICA,"-1.007,18",DV,"162,00","0,00","-1.169,18",DV
07/2010,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-123.759,26",DV,"13.103,90","0,00","-136.863,16",DV
07/2010,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.002,80",DV,"4.993,22","0,00","-34.996,02",DV
07/2010,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-32.398,13",DV,"45,00","0,00","-32.443,13",DV
07/2010,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"85,00","0,00","-85,00",DV
07/2010,4443,ENERPREV,4221040205,INFORMÁTICA,"-164,36",DV,"0,00","0,00","-164,36",DV
07/2010,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-42.797,01",DV,"7.036,51","0,00","-49.833,52",DV
07/2010,4443,ENERPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.300,00",DV,"0,00","0,00","-6.300,00",DV
07/2010,4443,ENERPREV,4221040299,OUTRAS,"-12.096,96",DV,"944,17","0,00","-13.041,13",DV
07/2010,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-32.713,39",DV,"4.009,33","0,00","-36.722,72",DV
07/2010,4443,ENERPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.195,78",DV,"2.582,86","740,62","-14.038,02",DV
07/2010,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-512,91",DV,"15,89","0,00","-528,80",DV
07/2010,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"-4.075,70",DV,"1.292,32","33.038,55","27.670,53",CR
07/2010,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.288,28",CR,"0,00","33.038,55","57.326,83",CR
07/2010,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-28.363,98",DV,"1.292,32","0,00","-29.656,30",DV
07/2010,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.321,45",DV,"329.147,63","222.637,40","-118.831,68",DV
07/2010,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.194,86","59.194,86","0,00",CR
07/2010,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"290.830,01",CR,"947,80","37.049,92","326.932,13",CR
07/2010,4443,ENERPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,90",CR,"0,00","0,49","7,39",CR
07/2010,4443,ENERPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"6,90",CR,"0,00","0,49","7,39",CR
07/2010,4443,ENERPREV,5121020000,COMPANHIAS ABERTAS,"6,90",CR,"0,00","0,49","7,39",CR
07/2010,4443,ENERPREV,5130000000,AÇÕES ,"1.582,94",CR,"0,00","0,00","1.582,94",CR
07/2010,4443,ENERPREV,5132000000,COMPANHIAS ABERTAS ,"857,87",CR,"0,00","0,00","857,87",CR
07/2010,4443,ENERPREV,5136000000,PATROCINADOR(ES),"725,07",CR,"0,00","0,00","725,07",CR
07/2010,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"150.814,09",CR,"947,80","37.049,43","186.915,72",CR
07/2010,4443,ENERPREV,5141000000,FUNDOS ,"150.814,09",CR,"947,80","37.049,43","186.915,72",CR
07/2010,4443,ENERPREV,5141020000,REFERENCIADO,"4,04",CR,"0,01","4,56","8,59",CR
07/2010,4443,ENERPREV,5141030000,RENDA FIXA,"125.873,44",CR,"534,33","15.220,87","140.559,98",CR
07/2010,4443,ENERPREV,5141040000,AÇÕES,"24.936,61",CR,"413,46","21.824,00","46.347,15",CR
07/2010,4443,ENERPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"138.426,08",CR,"0,00","0,00","138.426,08",CR
07/2010,4443,ENERPREV,5164000000,ALUGUÉIS E RENDA,"138.426,08",CR,"0,00","0,00","138.426,08",CR
07/2010,4443,ENERPREV,5164030000,LOCADAS A TERCEIROS,"14.786,81",CR,"0,00","0,00","14.786,81",CR
07/2010,4443,ENERPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"123.639,27",CR,"0,00","0,00","123.639,27",CR
07/2010,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-292.515,79",DV,"4.195,66","39,58","-296.671,87",DV
07/2010,4443,ENERPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3,11",DV,"0,17","0,01","-3,27",DV
07/2010,4443,ENERPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-3,11",DV,"0,17","0,01","-3,27",DV
07/2010,4443,ENERPREV,5221020000,COMPANHIAS ABERTAS,"-3,11",DV,"0,17","0,01","-3,27",DV
07/2010,4443,ENERPREV,5230000000,AÇÕES,"-2.020,72",DV,"112,24","0,00","-2.132,96",DV
07/2010,4443,ENERPREV,5232000000,COMPANHIAS ABERTAS ,"-1.513,47",DV,"28,27","0,00","-1.541,74",DV
07/2010,4443,ENERPREV,5236000000,PATROCINADOR(ES),"-507,25",DV,"83,97","0,00","-591,22",DV
07/2010,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-88.760,44",DV,"4.083,25","39,57","-92.804,12",DV
07/2010,4443,ENERPREV,5241000000,FUNDOS,"-88.760,44",DV,"4.083,25","39,57","-92.804,12",DV
07/2010,4443,ENERPREV,5241030000,RENDA FIXA,"-4.823,53",DV,"0,00","0,00","-4.823,53",DV
07/2010,4443,ENERPREV,5241040000,AÇÕES,"-83.936,91",DV,"4.083,25","39,57","-87.980,59",DV
07/2010,4443,ENERPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-201.731,52",DV,"0,00","0,00","-201.731,52",DV
07/2010,4443,ENERPREV,5264000000,ALUGUÉIS E RENDA,"-201.731,52",DV,"0,00","0,00","-201.731,52",DV
07/2010,4443,ENERPREV,5264010000,USO PRÓPRIO,"-840,94",DV,"0,00","0,00","-840,94",DV
07/2010,4443,ENERPREV,5264030000,LOCADAS A TERCEIROS,"-3.854,44",DV,"0,00","0,00","-3.854,44",DV
07/2010,4443,ENERPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"-197.036,14",DV,"0,00","0,00","-197.036,14",DV
07/2010,4443,ENERPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.389,92",DV,"21.012,85","20.813,04","-2.589,73",DV
07/2010,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"4.075,70",CR,"33.038,55","1.292,32","-27.670,53",DV
07/2010,331,ENERSUL,1000000000,ATIVO,"1.560.574,72",DV,"1.682.514,82","1.712.726,71","1.530.362,83",DV
07/2010,331,ENERSUL,1100000000,DISPONÍVEL,"24.278,15",DV,"1.566.648,54","1.570.647,87","20.278,82",DV
07/2010,331,ENERSUL,1110000000,IMEDIATO,"24.278,15",DV,"1.566.648,54","1.570.647,87","20.278,82",DV
07/2010,331,ENERSUL,1200000000,REALIZÁVEL,"1.464.717,82",DV,"115.866,28","140.532,76","1.440.051,34",DV
07/2010,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"22.498,02",DV,"99.138,86","96.994,60","24.642,28",DV
07/2010,331,ENERSUL,1221000000,CONTAS A RECEBER,"2.551,30",DV,"58.929,56","58.395,57","3.085,29",DV
07/2010,331,ENERSUL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.551,30",DV,"58.929,56","58.395,57","3.085,29",DV
07/2010,331,ENERSUL,1221010100,PATROCINADOR(ES),"2.551,30",DV,"58.715,17","58.181,18","3.085,29",DV
07/2010,331,ENERSUL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"214,39","214,39","0,00",DV
07/2010,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"14.912,35",DV,"34.874,93","33.264,66","16.522,62",DV
07/2010,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"5.034,37",DV,"5.334,37","5.334,37","5.034,37",DV
07/2010,331,ENERSUL,1230000000,INVESTIMENTOS,"1.442.219,80",DV,"16.727,42","43.538,16","1.415.409,06",DV
07/2010,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"1.442.219,80",DV,"16.727,42","43.538,16","1.415.409,06",DV
07/2010,331,ENERSUL,1234030000,RENDA FIXA,"1.442.219,80",DV,"16.727,42","43.538,16","1.415.409,06",DV
07/2010,331,ENERSUL,1300000000,PERMANENTE,"71.578,75",DV,"0,00","1.546,08","70.032,67",DV
07/2010,331,ENERSUL,1310000000,IMOBILIZADO,"71.578,75",DV,"0,00","1.546,08","70.032,67",DV
07/2010,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"71.578,75",DV,"0,00","1.546,08","70.032,67",DV
07/2010,331,ENERSUL,1311010000,     BENS MÓVEIS,"71.578,75",DV,"0,00","1.546,08","70.032,67",DV
07/2010,331,ENERSUL,2000000000,PASSIVO,"1.560.574,72",CR,"467.905,69","437.693,80","1.530.362,83",CR
07/2010,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"262.798,63",CR,"461.274,57","403.818,90","205.342,96",CR
07/2010,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"262.798,63",CR,"461.274,57","403.818,90","205.342,96",CR
07/2010,331,ENERSUL,2121000000,CONTAS A PAGAR,"249.258,93",CR,"443.213,15","367.655,88","173.701,66",CR
07/2010,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"13.539,70",CR,"17.210,26","35.311,86","31.641,30",CR
07/2010,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"851,16","851,16","0,00",CR
07/2010,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"1.297.776,09",CR,"6.631,12","33.874,90","1.325.019,87",CR
07/2010,331,ENERSUL,2320000000,FUNDOS,"1.297.776,09",CR,"6.631,12","33.874,90","1.325.019,87",CR
07/2010,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.297.776,09",CR,"6.631,12","33.874,90","1.325.019,87",CR
07/2010,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.297.776,09",CR,"6.631,12","33.874,90","1.325.019,87",CR
07/2010,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"346.944,05","346.944,05","0,00",CR
07/2010,331,ENERSUL,4100000000,RECEITAS,"807.343,48",CR,"0,00","239.998,62","1.047.342,10",CR
07/2010,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"352.951,38",CR,"0,00","60.841,95","413.793,33",CR
07/2010,331,ENERSUL,4111000000,CORRENTES,"352.951,38",CR,"0,00","60.841,95","413.793,33",CR
07/2010,331,ENERSUL,4111010000,PATROCINADOR(ES),"344.767,34",CR,"0,00","60.075,83","404.843,17",CR
07/2010,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"344.767,34",CR,"0,00","60.075,83","404.843,17",CR
07/2010,331,ENERSUL,4111040000,AUTOPATROCINADOS,"1.886,70",CR,"0,00","297,09","2.183,79",CR
07/2010,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"6.297,34",CR,"0,00","469,03","6.766,37",CR
07/2010,331,ENERSUL,4120000000,INVESTIMENTOS,"454.392,10",CR,"0,00","179.156,67","633.548,77",CR
07/2010,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"436.654,87",CR,"0,00","175.914,14","612.569,01",CR
07/2010,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"17.737,23",CR,"0,00","3.242,53","20.979,76",CR
07/2010,331,ENERSUL,4200000000,DESPESAS,"-725.382,09",DV,"313.069,15","89.640,73","-948.810,51",DV
07/2010,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-518.162,44",DV,"279.876,12","89.640,73","-708.397,83",DV
07/2010,331,ENERSUL,4211000000,DESPESAS COMUNS,"-248.708,81",DV,"43.217,58","693,77","-291.232,62",DV
07/2010,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-86.160,67",DV,"15.105,42","0,00","-101.266,09",DV
07/2010,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-86.160,67",DV,"15.105,42","0,00","-101.266,09",DV
07/2010,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.828,48",DV,"1.094,55","0,00","-2.923,03",DV
07/2010,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"-1.411,24",DV,"171,99","0,00","-1.583,23",DV
07/2010,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-39.908,14",DV,"4.198,89","693,77","-43.413,26",DV
07/2010,331,ENERSUL,4211040100,PESSOA FÍSICA,"-693,77",DV,"0,00","693,77","0,00",DV
07/2010,331,ENERSUL,4211040103,CONSULTORIA JURÍDICA,"-693,77",DV,"0,00","693,77","0,00",DV
07/2010,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-39.214,37",DV,"4.198,89","0,00","-43.413,26",DV
07/2010,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-6.483,19",DV,"1.889,93","0,00","-8.373,12",DV
07/2010,331,ENERSUL,4211040205,INFORMÁTICA,"-13.626,62",DV,"2.308,96","0,00","-15.935,58",DV
07/2010,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-19.104,56",DV,"0,00","0,00","-19.104,56",DV
07/2010,331,ENERSUL,4211050000,DESPESAS GERAIS,"-114.888,75",DV,"22.044,41","0,00","-136.933,16",DV
07/2010,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.511,53",DV,"602,32","0,00","-5.113,85",DV
07/2010,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-269.453,63",DV,"236.658,54","88.946,96","-417.165,21",DV
07/2010,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-91.364,06",DV,"14.626,92","0,00","-105.990,98",DV
07/2010,331,ENERSUL,4212010100,CONSELHEIROS,"-2.280,00",DV,"0,00","0,00","-2.280,00",DV
07/2010,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-89.084,06",DV,"14.626,92","0,00","-103.710,98",DV
07/2010,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.322,52",DV,"0,00","0,00","-1.322,52",DV
07/2010,331,ENERSUL,4212030000,VIAGENS E ESTADIAS,"-3.721,66",DV,"617,00","0,00","-4.338,66",DV
07/2010,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-145.992,62",DV,"219.382,42","88.946,96","-276.428,08",DV
07/2010,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-145.992,62",DV,"219.382,42","88.946,96","-276.428,08",DV
07/2010,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-40.363,86",DV,"6.340,77","0,00","-46.704,63",DV
07/2010,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-73.301,84",DV,"207.717,86","88.946,96","-192.072,74",DV
07/2010,331,ENERSUL,4212040205,INFORMÁTICA,"-32.326,92",DV,"5.323,79","0,00","-37.650,71",DV
07/2010,331,ENERSUL,4212050000,DESPESAS GERAIS,"-26.940,72",DV,"2.032,20","0,00","-28.972,92",DV
07/2010,331,ENERSUL,4212990000,OUTRAS DESPESAS,"-112,05",DV,"0,00","0,00","-112,05",DV
07/2010,331,ENERSUL,4220000000,INVESTIMENTOS,"-207.219,65",DV,"33.193,03","0,00","-240.412,68",DV
07/2010,331,ENERSUL,4221000000,DESPESAS COMUNS,"-34.553,16",DV,"4.741,79","0,00","-39.294,95",DV
07/2010,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-12.308,75",DV,"2.157,92","0,00","-14.466,67",DV
07/2010,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-12.308,75",DV,"2.157,92","0,00","-14.466,67",DV
07/2010,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-145,50",DV,"180,93","0,00","-326,43",DV
07/2010,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"-201,46",DV,"0,00","0,00","-201,46",DV
07/2010,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-5.688,03",DV,"496,36","0,00","-6.184,39",DV
07/2010,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-5.688,03",DV,"496,36","0,00","-6.184,39",DV
07/2010,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-1.025,28",DV,"170,88","0,00","-1.196,16",DV
07/2010,331,ENERSUL,4221040205,INFORMÁTICA,"-1.933,54",DV,"325,48","0,00","-2.259,02",DV
07/2010,331,ENERSUL,4221040299,OUTRAS,"-2.729,21",DV,"0,00","0,00","-2.729,21",DV
07/2010,331,ENERSUL,4221050000,DESPESAS GERAIS,"-12.641,94",DV,"1.271,76","0,00","-13.913,70",DV
07/2010,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.567,48",DV,"634,82","0,00","-4.202,30",DV
07/2010,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-172.666,49",DV,"28.451,24","0,00","-201.117,73",DV
07/2010,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-83.535,22",DV,"13.367,90","0,00","-96.903,12",DV
07/2010,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-83.535,22",DV,"13.367,90","0,00","-96.903,12",DV
07/2010,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.892,28",DV,"0,00","0,00","-1.892,28",DV
07/2010,331,ENERSUL,4222030000,VIAGENS E ESTADIAS,"-3.733,30",DV,"1.354,68","0,00","-5.087,98",DV
07/2010,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-79.504,77",DV,"13.372,31","0,00","-92.877,08",DV
07/2010,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-79.504,77",DV,"13.372,31","0,00","-92.877,08",DV
07/2010,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-29.186,30",DV,"4.811,31","0,00","-33.997,61",DV
07/2010,331,ENERSUL,4222040205,INFORMÁTICA,"-28.073,52",DV,"4.162,17","0,00","-32.235,69",DV
07/2010,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.747,73",DV,"3.901,61","0,00","-25.649,34",DV
07/2010,331,ENERSUL,4222040299,OUTRAS,"-497,22",DV,"497,22","0,00","-994,44",DV
07/2010,331,ENERSUL,4222050000,DESPESAS GERAIS,"-4.000,92",DV,"356,35","0,00","-4.357,27",DV
07/2010,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"59.116,87",CR,"0,00","10.673,58","69.790,45",CR
07/2010,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"59.116,87",CR,"0,00","10.673,58","69.790,45",CR
07/2010,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-141.078,26",DV,"33.874,90","6.631,12","-168.322,04",DV
07/2010,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.673,58","10.673,58","0,00",CR
07/2010,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"59.116,87",CR,"0,00","10.673,58","69.790,45",CR
07/2010,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"59.116,87",CR,"0,00","10.673,58","69.790,45",CR
07/2010,331,ENERSUL,5141000000,FUNDOS ,"59.116,87",CR,"0,00","10.673,58","69.790,45",CR
07/2010,331,ENERSUL,5141030000,RENDA FIXA,"59.116,87",CR,"0,00","10.673,58","69.790,45",CR
07/2010,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.116,87",DV,"10.673,58","0,00","-69.790,45",DV
07/2010,2659,FABASA,1000000000,ATIVO,"7.513.054,03",DV,"454.333,50","483.219,31","7.484.168,22",DV
07/2010,2659,FABASA,1100000000,DISPONÍVEL,"136.775,83",DV,"219.032,44","254.836,99","100.971,28",DV
07/2010,2659,FABASA,1110000000,IMEDIATO,"136.775,83",DV,"219.032,44","254.836,99","100.971,28",DV
07/2010,2659,FABASA,1200000000,REALIZÁVEL,"7.235.919,49",DV,"234.941,96","225.846,95","7.245.014,50",DV
07/2010,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"459.300,47",DV,"180.544,08","225.846,95","413.997,60",DV
07/2010,2659,FABASA,1221000000,CONTAS A RECEBER,"459.300,47",DV,"180.544,08","225.846,95","413.997,60",DV
07/2010,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"445.973,17",DV,"158.518,71","217.632,19","386.859,69",DV
07/2010,2659,FABASA,1221010100,PATROCINADOR(ES),"439.174,84",DV,"158.518,71","217.632,19","380.061,36",DV
07/2010,2659,FABASA,1221010300,PARTICIPANTES,"3.961,07",DV,"0,00","0,00","3.961,07",DV
07/2010,2659,FABASA,1221010400,AUTOPATROCINADOS,"2.837,26",DV,"0,00","0,00","2.837,26",DV
07/2010,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.414,43",DV,"704,62","2.497,36","3.621,69",DV
07/2010,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"350,00",DV,"10.367,40","5.717,40","5.000,00",DV
07/2010,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"7.562,87",DV,"10.953,35","0,00","18.516,22",DV
07/2010,2659,FABASA,1230000000,INVESTIMENTOS,"6.776.619,02",DV,"54.397,88","0,00","6.831.016,90",DV
07/2010,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"6.775.769,05",DV,"53.831,24","0,00","6.829.600,29",DV
07/2010,2659,FABASA,1234070000,MULTIMERCADO,"6.775.769,05",DV,"53.831,24","0,00","6.829.600,29",DV
07/2010,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"849,97",DV,"566,64","0,00","1.416,61",DV
07/2010,2659,FABASA,1300000000,PERMANENTE,"140.358,71",DV,"359,10","2.535,37","138.182,44",DV
07/2010,2659,FABASA,1310000000,IMOBILIZADO,"140.358,71",DV,"359,10","2.535,37","138.182,44",DV
07/2010,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"140.358,71",DV,"359,10","2.535,37","138.182,44",DV
07/2010,2659,FABASA,1311010000,     BENS MÓVEIS,"140.358,71",DV,"359,10","2.535,37","138.182,44",DV
07/2010,2659,FABASA,2000000000,PASSIVO,"7.513.054,03",CR,"303.174,57","274.288,76","7.484.168,22",CR
07/2010,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"327.997,97",CR,"303.174,57","216.801,67","241.625,07",CR
07/2010,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"253.373,19",CR,"247.191,00","216.786,67","222.968,86",CR
07/2010,2659,FABASA,2121000000,CONTAS A PAGAR,"251.406,10",CR,"243.841,78","214.114,15","221.678,47",CR
07/2010,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"1.967,09",CR,"3.349,22","2.672,52","1.290,39",CR
07/2010,2659,FABASA,2130000000,INVESTIMENTOS,"74.624,78",CR,"55.983,57","15,00","18.656,21",CR
07/2010,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"74.624,78",CR,"55.983,57","15,00","18.656,21",CR
07/2010,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"7.185.056,06",CR,"0,00","57.487,09","7.242.543,15",CR
07/2010,2659,FABASA,2320000000,FUNDOS,"7.185.056,06",CR,"0,00","57.487,09","7.242.543,15",CR
07/2010,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"7.185.056,06",CR,"0,00","57.487,09","7.242.543,15",CR
07/2010,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.185.056,06",CR,"0,00","57.487,09","7.242.543,15",CR
07/2010,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"281.429,28","281.429,28","0,00",CR
07/2010,2659,FABASA,4100000000,RECEITAS,"8.407.132,24",CR,"0,00","169.294,11","8.576.426,35",CR
07/2010,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"8.366.066,61",CR,"0,00","158.518,71","8.524.585,32",CR
07/2010,2659,FABASA,4111000000,CORRENTES,"1.315.584,59",CR,"0,00","158.518,71","1.474.103,30",CR
07/2010,2659,FABASA,4111010000,PATROCINADOR(ES),"1.299.522,32",CR,"0,00","158.518,71","1.458.041,03",CR
07/2010,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.299.522,32",CR,"0,00","158.518,71","1.458.041,03",CR
07/2010,2659,FABASA,4111030000,PARTICIPANTES,"3.961,07",CR,"0,00","0,00","3.961,07",CR
07/2010,2659,FABASA,4111040000,AUTOPATROCINADOS,"12.101,20",CR,"0,00","0,00","12.101,20",CR
07/2010,2659,FABASA,4113000000,DOTAÇÃO INICIAL,"7.050.482,02",CR,"0,00","0,00","7.050.482,02",CR
07/2010,2659,FABASA,4120000000,INVESTIMENTOS,"40.988,53",CR,"0,00","10.775,40","51.763,93",CR
07/2010,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"40.988,53",CR,"0,00","10.775,40","51.763,93",CR
07/2010,2659,FABASA,4190000000,OUTRAS,"77,10",CR,"0,00","0,00","77,10",CR
07/2010,2659,FABASA,4200000000,DESPESAS,"-1.459.256,88",DV,"223.942,19","3.446,46","-1.679.752,61",DV
07/2010,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-1.129.900,70",DV,"173.842,96","2.653,78","-1.301.089,88",DV
07/2010,2659,FABASA,4211000000,DESPESAS COMUNS,"-1.129.900,70",DV,"173.842,96","2.653,78","-1.301.089,88",DV
07/2010,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-679.718,41",DV,"97.780,31","2.653,78","-774.844,94",DV
07/2010,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-281.968,87",DV,"47.452,50","2.653,78","-326.767,59",DV
07/2010,2659,FABASA,4211010400,PESSOAL CEDIDO,"-397.749,54",DV,"50.327,81","0,00","-448.077,35",DV
07/2010,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.877,30",DV,"1.141,62","0,00","-4.018,92",DV
07/2010,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-14.896,19",DV,"9.942,69","0,00","-24.838,88",DV
07/2010,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-188.240,39",DV,"38.228,12","0,00","-226.468,51",DV
07/2010,2659,FABASA,4211040100,PESSOA FÍSICA,"-223,17",DV,"0,00","0,00","-223,17",DV
07/2010,2659,FABASA,4211040199,OUTRAS,"-223,17",DV,"0,00","0,00","-223,17",DV
07/2010,2659,FABASA,4211040200,PESSOA JURÍDICA,"-188.017,22",DV,"38.228,12","0,00","-226.245,34",DV
07/2010,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-27.466,92",DV,"6.119,19","0,00","-33.586,11",DV
07/2010,2659,FABASA,4211040202,CONSULTORIA CONTÁBIL,"-48.252,84",DV,"8.512,30","0,00","-56.765,14",DV
07/2010,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-7.700,00",DV,"0,00","0,00","-7.700,00",DV
07/2010,2659,FABASA,4211040205,INFORMÁTICA,"-93.080,89",DV,"15.876,75","0,00","-108.957,64",DV
07/2010,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-8.417,94",DV,"1.402,99","0,00","-9.820,93",DV
07/2010,2659,FABASA,4211040299,OUTRAS,"-3.098,63",DV,"6.316,89","0,00","-9.415,52",DV
07/2010,2659,FABASA,4211050000,DESPESAS GERAIS,"-232.467,24",DV,"24.797,99","0,00","-257.265,23",DV
07/2010,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.701,17",DV,"1.952,23","0,00","-13.653,40",DV
07/2010,2659,FABASA,4220000000,INVESTIMENTOS,"-329.356,18",DV,"50.099,23","792,68","-378.662,73",DV
07/2010,2659,FABASA,4221000000,DESPESAS COMUNS,"-329.356,18",DV,"50.099,23","792,68","-378.662,73",DV
07/2010,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-203.090,97",DV,"29.207,12","792,68","-231.505,41",DV
07/2010,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-84.282,65",DV,"14.174,14","792,68","-97.664,11",DV
07/2010,2659,FABASA,4221010400,PESSOAL CEDIDO,"-118.808,32",DV,"15.032,98","0,00","-133.841,30",DV
07/2010,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-859,45",DV,"341,00","0,00","-1.200,45",DV
07/2010,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-4.449,54",DV,"2.969,91","0,00","-7.419,45",DV
07/2010,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-48.023,23",DV,"9.590,97","0,00","-57.614,20",DV
07/2010,2659,FABASA,4221040100,PESSOA FÍSICA,"-14.479,83",DV,"2.542,63","0,00","-17.022,46",DV
07/2010,2659,FABASA,4221040103,CONSULTORIA CONTÁBIL,"-14.413,17",DV,"2.542,63","0,00","-16.955,80",DV
07/2010,2659,FABASA,4221040199,OUTRAS,"-66,66",DV,"0,00","0,00","-66,66",DV
07/2010,2659,FABASA,4221040200,PESSOA JURÍDICA,"-33.543,40",DV,"7.048,34","0,00","-40.591,74",DV
07/2010,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-2.300,00",DV,"0,00","0,00","-2.300,00",DV
07/2010,2659,FABASA,4221040205,INFORMÁTICA,"-27.803,38",DV,"4.742,40","0,00","-32.545,78",DV
07/2010,2659,FABASA,4221040299,OUTRAS,"-3.440,02",DV,"2.305,94","0,00","-5.745,96",DV
07/2010,2659,FABASA,4221050000,DESPESAS GERAIS,"-69.437,84",DV,"7.407,09","0,00","-76.844,93",DV
07/2010,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.495,15",DV,"583,14","0,00","-4.078,29",DV
07/2010,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"237.180,70",CR,"0,00","108.688,71","345.869,41",CR
07/2010,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"237.180,70",CR,"0,00","108.688,71","345.869,41",CR
07/2010,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.185.056,06",DV,"57.487,09","0,00","-7.242.543,15",DV
07/2010,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"110.366,45","110.366,45","0,00",CR
07/2010,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"243.553,83",CR,"0,00","109.799,81","353.353,64",CR
07/2010,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"224.885,17",CR,"0,00","53.831,24","278.716,41",CR
07/2010,2659,FABASA,5141000000,FUNDOS ,"224.885,17",CR,"0,00","53.831,24","278.716,41",CR
07/2010,2659,FABASA,5141070000,MULTIMERCADO,"224.885,17",CR,"0,00","53.831,24","278.716,41",CR
07/2010,2659,FABASA,5190000000,OUTRAS,"18.668,66",CR,"0,00","55.968,57","74.637,23",CR
07/2010,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.373,13",DV,"1.677,74","566,64","-7.484,23",DV
07/2010,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.806,49",DV,"1.677,74","0,00","-7.484,23",DV
07/2010,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-566,64",DV,"0,00","566,64","0,00",DV
07/2010,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-237.180,70",DV,"108.688,71","0,00","-345.869,41",DV
07/2010,1362,FACEAL,1000000000,ATIVO,"4.884.038,89",DV,"1.720.448,06","1.116.704,44","5.487.782,51",DV
07/2010,1362,FACEAL,1100000000,DISPONÍVEL,"43.400,77",DV,"1.104.779,54","717.628,35","430.551,96",DV
07/2010,1362,FACEAL,1110000000,IMEDIATO,"43.400,77",DV,"1.104.779,54","717.628,35","430.551,96",DV
07/2010,1362,FACEAL,1200000000,REALIZÁVEL,"2.893.400,25",DV,"570.269,57","392.958,02","3.070.711,80",DV
07/2010,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"811.901,38",DV,"499.224,77","392.800,98","918.325,17",DV
07/2010,1362,FACEAL,1221000000,CONTAS A RECEBER,"523.572,89",DV,"431.317,19","302.356,54","652.533,54",DV
07/2010,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"209.688,08",DV,"327.411,18","149.200,35","387.898,91",DV
07/2010,1362,FACEAL,1221010100,PATROCINADOR(ES),"109.953,49",DV,"180.218,59","96.781,90","193.390,18",DV
07/2010,1362,FACEAL,1221010300,PARTICIPANTES,"90.923,41",DV,"145.572,80","52.418,45","184.077,76",DV
07/2010,1362,FACEAL,1221010400,AUTOPATROCINADOS,"2.426,89",DV,"488,08","0,00","2.914,97",DV
07/2010,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"6.384,29",DV,"1.131,71","0,00","7.516,00",DV
07/2010,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.684,28",DV,"17.917,56","18.047,12","50.554,72",DV
07/2010,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"36.927,33",DV,"14.085,87","14.085,87","36.927,33",DV
07/2010,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"226.273,20",DV,"71.902,58","121.023,20","177.152,58",DV
07/2010,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"42.558,52",DV,"3.414,88","25.636,15","20.337,25",DV
07/2010,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"245.769,97",DV,"64.492,70","64.808,29","245.454,38",DV
07/2010,1362,FACEAL,1230000000,INVESTIMENTOS,"2.081.498,87",DV,"71.044,80","157,04","2.152.386,63",DV
07/2010,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"2.081.498,87",DV,"71.044,80","157,04","2.152.386,63",DV
07/2010,1362,FACEAL,1234030000,RENDA FIXA,"1.137.995,86",DV,"9.422,84","157,04","1.147.261,66",DV
07/2010,1362,FACEAL,1234040000,AÇÕES,"943.503,01",DV,"61.621,96","0,00","1.005.124,97",DV
07/2010,1362,FACEAL,1300000000,PERMANENTE,"1.947.237,87",DV,"45.398,95","6.118,07","1.986.518,75",DV
07/2010,1362,FACEAL,1310000000,IMOBILIZADO,"1.947.237,87",DV,"45.398,95","6.118,07","1.986.518,75",DV
07/2010,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"1.947.237,87",DV,"45.398,95","6.118,07","1.986.518,75",DV
07/2010,1362,FACEAL,1311010000,     BENS MÓVEIS,"218.272,41",DV,"28.826,72","5.231,27","241.867,86",DV
07/2010,1362,FACEAL,1311020000,     BENS IMÓVEIS,"1.728.965,46",DV,"16.572,23","886,80","1.744.650,89",DV
07/2010,1362,FACEAL,2000000000,PASSIVO,"4.884.038,89",CR,"791.860,19","1.395.603,81","5.487.782,51",CR
07/2010,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"1.377.932,12",CR,"791.860,19","1.229.979,95","1.816.051,88",CR
07/2010,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"1.372.565,30",CR,"786.493,37","1.223.790,49","1.809.862,42",CR
07/2010,1362,FACEAL,2121000000,CONTAS A PAGAR,"284.678,71",CR,"301.601,92","331.318,89","314.395,68",CR
07/2010,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"60.931,27",CR,"32.785,39","21.620,97","49.766,85",CR
07/2010,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"1.026.955,32",CR,"452.106,06","870.850,63","1.445.699,89",CR
07/2010,1362,FACEAL,2130000000,INVESTIMENTOS,"5.366,82",CR,"5.366,82","6.189,46","6.189,46",CR
07/2010,1362,FACEAL,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.366,82",CR,"5.366,82","6.189,46","6.189,46",CR
07/2010,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"3.506.106,77",CR,"0,00","165.623,86","3.671.730,63",CR
07/2010,1362,FACEAL,2320000000,FUNDOS,"3.506.106,77",CR,"0,00","165.623,86","3.671.730,63",CR
07/2010,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"3.506.106,77",CR,"0,00","165.623,86","3.671.730,63",CR
07/2010,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.506.106,77",CR,"0,00","165.623,86","3.671.730,63",CR
07/2010,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.363.905,78","1.363.905,78","0,00",CR
07/2010,1362,FACEAL,4100000000,RECEITAS,"1.864.200,04",CR,"0,00","401.014,60","2.265.214,64",CR
07/2010,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"1.100.397,63",CR,"0,00","327.411,18","1.427.808,81",CR
07/2010,1362,FACEAL,4111000000,CORRENTES,"1.100.397,63",CR,"0,00","327.411,18","1.427.808,81",CR
07/2010,1362,FACEAL,4111010000,PATROCINADOR(ES),"662.519,76",CR,"0,00","180.218,59","842.738,35",CR
07/2010,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"662.519,76",CR,"0,00","180.218,59","842.738,35",CR
07/2010,1362,FACEAL,4111030000,PARTICIPANTES,"435.450,98",CR,"0,00","146.704,51","582.155,49",CR
07/2010,1362,FACEAL,4111040000,AUTOPATROCINADOS,"2.426,89",CR,"0,00","488,08","2.914,97",CR
07/2010,1362,FACEAL,4120000000,INVESTIMENTOS,"480.138,05",CR,"0,00","71.902,58","552.040,63",CR
07/2010,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"471.102,03",CR,"0,00","70.487,53","541.589,56",CR
07/2010,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.036,02",CR,"0,00","1.415,05","10.451,07",CR
07/2010,1362,FACEAL,4190000000,OUTRAS,"283.664,36",CR,"0,00","1.700,84","285.365,20",CR
07/2010,1362,FACEAL,4200000000,DESPESAS,"-1.827.323,91",DV,"1.198.281,92","892.003,42","-2.133.602,41",DV
07/2010,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-1.009.809,34",DV,"270.507,64","121.723,10","-1.158.593,88",DV
07/2010,1362,FACEAL,4211000000,DESPESAS COMUNS,"-1.009.809,34",DV,"270.507,64","121.723,10","-1.158.593,88",DV
07/2010,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-655.651,45",DV,"85.763,68","95.261,57","-646.153,56",DV
07/2010,1362,FACEAL,4211010200,DIRIGENTES,"-157.979,74",DV,"31.435,26","0,00","-189.415,00",DV
07/2010,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-497.671,71",DV,"54.328,42","95.261,57","-456.738,56",DV
07/2010,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.815,00",DV,"1.300,00","0,00","-3.115,00",DV
07/2010,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-29.263,37",DV,"6.291,27","0,00","-35.554,64",DV
07/2010,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-216.227,28",DV,"50.079,32","26.461,53","-239.845,07",DV
07/2010,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-216.227,28",DV,"50.079,32","26.461,53","-239.845,07",DV
07/2010,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-42.241,80",DV,"7.040,30","0,00","-49.282,10",DV
07/2010,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-40.927,11",DV,"4.468,91","0,00","-45.396,02",DV
07/2010,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-1.083,73",DV,"480,00","0,00","-1.563,73",DV
07/2010,1362,FACEAL,4211040205,INFORMÁTICA,"-76.276,91",DV,"21.165,09","123,31","-97.318,69",DV
07/2010,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.280,60",DV,"0,00","0,00","-2.280,60",DV
07/2010,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.023,39","0,00","-5.023,39",DV
07/2010,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-34.310,75",DV,"0,00","23.006,77","-11.303,98",DV
07/2010,1362,FACEAL,4211040299,OUTRAS,"-19.106,38",DV,"11.901,63","3.331,45","-27.676,56",DV
07/2010,1362,FACEAL,4211050000,DESPESAS GERAIS,"-91.455,34",DV,"124.014,33","0,00","-215.469,67",DV
07/2010,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.396,90",DV,"3.059,04","0,00","-18.455,94",DV
07/2010,1362,FACEAL,4220000000,INVESTIMENTOS,"-817.514,57",DV,"224.973,61","67.479,65","-975.008,53",DV
07/2010,1362,FACEAL,4221000000,DESPESAS COMUNS,"-817.514,57",DV,"224.973,61","67.479,65","-975.008,53",DV
07/2010,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-510.322,01",DV,"69.849,12","67.356,34","-512.814,79",DV
07/2010,1362,FACEAL,4221010200,DIRIGENTES,"-157.979,71",DV,"31.435,25","0,00","-189.414,96",DV
07/2010,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-352.342,30",DV,"38.413,87","67.356,34","-323.399,83",DV
07/2010,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.815,00",DV,"1.300,00","0,00","-3.115,00",DV
07/2010,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-29.263,37",DV,"6.291,26","0,00","-35.554,63",DV
07/2010,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-125.819,27",DV,"38.777,11","123,31","-164.473,07",DV
07/2010,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-125.819,27",DV,"38.777,11","123,31","-164.473,07",DV
07/2010,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-23.388,92",DV,"3.478,23","0,00","-26.867,15",DV
07/2010,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-28.938,21",DV,"3.159,82","0,00","-32.098,03",DV
07/2010,1362,FACEAL,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"5.023,38","0,00","-5.023,38",DV
07/2010,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-3.046,86",DV,"480,00","0,00","-3.526,86",DV
07/2010,1362,FACEAL,4221040205,INFORMÁTICA,"-56.437,06",DV,"15.729,03","123,31","-72.042,78",DV
07/2010,1362,FACEAL,4221040299,OUTRAS,"-14.008,22",DV,"10.906,65","0,00","-24.914,87",DV
07/2010,1362,FACEAL,4221050000,DESPESAS GERAIS,"-134.897,98",DV,"105.697,09","0,00","-240.595,07",DV
07/2010,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.396,94",DV,"3.059,03","0,00","-18.455,97",DV
07/2010,1362,FACEAL,4290000000,OUTRAS DESPESAS,"0,00",DV,"702.800,67","702.800,67","0,00",DV
07/2010,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"-96.345,47",DV,"0,00","70.887,76","-25.457,71",DV
07/2010,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.869,48",CR,"0,00","70.887,76","104.757,24",CR
07/2010,1362,FACEAL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-130.214,95",DV,"0,00","0,00","-130.214,95",DV
07/2010,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"59.469,34",CR,"165.623,86","0,00","-106.154,52",DV
07/2010,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.044,80","71.044,80","0,00",CR
07/2010,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"59.965,85",CR,"0,00","71.044,80","131.010,65",CR
07/2010,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"59.965,85",CR,"0,00","71.044,80","131.010,65",CR
07/2010,1362,FACEAL,5141000000,FUNDOS ,"59.965,85",CR,"0,00","71.044,80","131.010,65",CR
07/2010,1362,FACEAL,5141030000,RENDA FIXA,"49.904,96",CR,"0,00","9.422,84","59.327,80",CR
07/2010,1362,FACEAL,5141040000,AÇÕES,"10.060,89",CR,"0,00","61.621,96","71.682,85",CR
07/2010,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-156.311,32",DV,"157,04","0,00","-156.468,36",DV
07/2010,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-156.311,32",DV,"157,04","0,00","-156.468,36",DV
07/2010,1362,FACEAL,5241000000,FUNDOS,"-156.311,32",DV,"157,04","0,00","-156.468,36",DV
07/2010,1362,FACEAL,5241040000,AÇÕES,"-156.311,32",DV,"157,04","0,00","-156.468,36",DV
07/2010,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"96.345,47",CR,"70.887,76","0,00","25.457,71",CR
07/2010,357,FACEB,1000000000,ATIVO,"6.655.029,05",DV,"2.300.036,16","2.500.799,18","6.454.266,03",DV
07/2010,357,FACEB,1100000000,DISPONÍVEL,"928.344,55",DV,"864.200,15","1.394.071,43","398.473,27",DV
07/2010,357,FACEB,1110000000,IMEDIATO,"928.344,55",DV,"864.200,15","1.394.071,43","398.473,27",DV
07/2010,357,FACEB,1200000000,REALIZÁVEL,"5.501.587,89",DV,"1.435.836,01","1.099.820,48","5.837.603,42",DV
07/2010,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"673.582,76",DV,"855.643,84","698.446,51","830.780,09",DV
07/2010,357,FACEB,1221000000,CONTAS A RECEBER,"457.517,75",DV,"827.748,58","647.698,30","637.568,03",DV
07/2010,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"86.269,74",DV,"332.042,09","416.554,17","1.757,66",DV
07/2010,357,FACEB,1221010100,PATROCINADOR(ES),"783,42",DV,"241.038,75","240.943,34","878,83",DV
07/2010,357,FACEB,1221010300,PARTICIPANTES,"54.519,33",DV,"61.519,85","115.160,35","878,83",DV
07/2010,357,FACEB,1221010400,AUTOPATROCINADOS,"30.966,99",DV,"29.483,49","60.450,48","0,00",DV
07/2010,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"737,38",DV,"196,93","171,59","762,72",DV
07/2010,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"348.287,90",DV,"360.363,07","96.705,03","611.945,94",DV
07/2010,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"22.222,73",DV,"135.146,49","134.267,51","23.101,71",DV
07/2010,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"216.065,01",DV,"27.895,26","50.748,21","193.212,06",DV
07/2010,357,FACEB,1230000000,INVESTIMENTOS,"4.828.005,13",DV,"580.192,17","401.373,97","5.006.823,33",DV
07/2010,357,FACEB,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.045.084,88",DV,"19.090,52","2.516,44","3.061.658,96",DV
07/2010,357,FACEB,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.045.084,88",DV,"19.090,52","2.516,44","3.061.658,96",DV
07/2010,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"1.782.920,25",DV,"561.101,65","398.857,53","1.945.164,37",DV
07/2010,357,FACEB,1234020000,REFERENCIADO,"1.782.920,25",DV,"561.101,65","398.857,53","1.945.164,37",DV
07/2010,357,FACEB,1300000000,PERMANENTE,"225.096,61",DV,"0,00","6.907,27","218.189,34",DV
07/2010,357,FACEB,1310000000,IMOBILIZADO,"172.575,76",DV,"0,00","4.747,93","167.827,83",DV
07/2010,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"172.575,76",DV,"0,00","4.747,93","167.827,83",DV
07/2010,357,FACEB,1311010000,     BENS MÓVEIS,"172.575,76",DV,"0,00","4.747,93","167.827,83",DV
07/2010,357,FACEB,1330000000,DIFERIDO,"52.520,85",DV,"0,00","2.159,34","50.361,51",DV
07/2010,357,FACEB,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","52.520,85",DV,"0,00","2.159,34","50.361,51",DV
07/2010,357,FACEB,2000000000,PASSIVO,"6.655.029,05",CR,"1.492.243,36","1.291.480,34","6.454.266,03",CR
07/2010,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.038.680,02",CR,"1.409.960,91","1.200.282,00","829.001,11",CR
07/2010,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.038.680,02",CR,"1.064.960,91","855.282,00","829.001,11",CR
07/2010,357,FACEB,2121000000,CONTAS A PAGAR,"778.773,68",CR,"776.505,12","685.673,15","687.941,71",CR
07/2010,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"192.638,15",CR,"206.109,34","89.285,01","75.813,82",CR
07/2010,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"67.268,19",CR,"82.346,45","80.323,84","65.245,58",CR
07/2010,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"345.000,00","345.000,00","0,00",CR
07/2010,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"345.000,00","345.000,00","0,00",CR
07/2010,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"345.000,00","345.000,00","0,00",CR
07/2010,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"82.282,45","82.282,45","0,00",CR
07/2010,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"82.282,45","82.282,45","0,00",CR
07/2010,357,FACEB,2221000000,COMUM,"0,00",CR,"82.282,45","82.282,45","0,00",CR
07/2010,357,FACEB,2221010000,  PROVISÃO,"3.002.278,90",CR,"0,00","82.282,45","3.084.561,35",CR
07/2010,357,FACEB,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.002.278,90",DV,"82.282,45","0,00","-3.084.561,35",DV
07/2010,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"5.616.349,03",CR,"0,00","8.915,89","5.625.264,92",CR
07/2010,357,FACEB,2320000000,FUNDOS,"5.616.349,03",CR,"0,00","8.915,89","5.625.264,92",CR
07/2010,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"5.616.349,03",CR,"0,00","8.915,89","5.625.264,92",CR
07/2010,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.616.349,03",CR,"0,00","8.915,89","5.625.264,92",CR
07/2010,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"878.541,49","878.541,49","0,00",CR
07/2010,357,FACEB,4100000000,RECEITAS,"5.303.973,57",CR,"0,00","812.440,54","6.116.414,11",CR
07/2010,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"1.956.890,05",CR,"0,00","332.494,65","2.289.384,70",CR
07/2010,357,FACEB,4111000000,CORRENTES,"1.953.510,05",CR,"0,00","332.494,65","2.286.004,70",CR
07/2010,357,FACEB,4111010000,PATROCINADOR(ES),"1.418.743,40",CR,"0,00","241.265,03","1.660.008,43",CR
07/2010,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.418.743,40",CR,"0,00","241.265,03","1.660.008,43",CR
07/2010,357,FACEB,4111030000,PARTICIPANTES,"348.172,18",CR,"0,00","61.746,13","409.918,31",CR
07/2010,357,FACEB,4111040000,AUTOPATROCINADOS,"186.594,47",CR,"0,00","29.483,49","216.077,96",CR
07/2010,357,FACEB,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"3.380,00",CR,"0,00","0,00","3.380,00",CR
07/2010,357,FACEB,4120000000,INVESTIMENTOS,"1.205.189,29",CR,"0,00","119.522,58","1.324.711,87",CR
07/2010,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"1.178.476,26",CR,"0,00","116.630,57","1.295.106,83",CR
07/2010,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.713,03",CR,"0,00","2.892,01","29.605,04",CR
07/2010,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"2.141.284,48",CR,"0,00","360.387,61","2.501.672,09",CR
07/2010,357,FACEB,4140000000,DIRETAS,"609,75",CR,"0,00","35,70","645,45",CR
07/2010,357,FACEB,4200000000,DESPESAS,"-4.919.693,26",DV,"869.625,60","32.282,75","-5.757.036,11",DV
07/2010,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-1.215.134,63",DV,"213.371,18","7.948,22","-1.420.557,59",DV
07/2010,357,FACEB,4211000000,DESPESAS COMUNS,"-1.123.431,43",DV,"209.471,18","7.948,22","-1.324.954,39",DV
07/2010,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-595.879,33",DV,"98.046,21","7.104,65","-686.820,89",DV
07/2010,357,FACEB,4211010100,CONSELHEIROS,"-24.174,27",DV,"4.062,91","0,00","-28.237,18",DV
07/2010,357,FACEB,4211010200,DIRIGENTES,"-84.431,17",DV,"13.538,75","56,22","-97.913,70",DV
07/2010,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-487.273,89",DV,"80.444,55","7.048,43","-560.670,01",DV
07/2010,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.513,95",DV,"3.843,35","347,15","-6.010,15",DV
07/2010,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-3.475,69",DV,"1.979,54","160,93","-5.294,30",DV
07/2010,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-314.134,52",DV,"64.224,67","0,00","-378.359,19",DV
07/2010,357,FACEB,4211040200,PESSOA JURÍDICA,"-314.134,52",DV,"64.224,67","0,00","-378.359,19",DV
07/2010,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-42.000,00",DV,"7.000,00","0,00","-49.000,00",DV
07/2010,357,FACEB,4211040204,RECURSOS HUMANOS,"-2.080,12",DV,"208,04","0,00","-2.288,16",DV
07/2010,357,FACEB,4211040205,INFORMÁTICA,"-49.616,88",DV,"8.269,48","0,00","-57.886,36",DV
07/2010,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-33.253,96",DV,"25.483,98","0,00","-58.737,94",DV
07/2010,357,FACEB,4211040299,OUTRAS,"-187.183,56",DV,"23.263,17","0,00","-210.446,73",DV
07/2010,357,FACEB,4211050000,DESPESAS GERAIS,"-197.821,10",DV,"39.789,44","335,49","-237.275,05",DV
07/2010,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.606,84",DV,"1.587,97","0,00","-11.194,81",DV
07/2010,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-91.703,20",DV,"3.900,00","0,00","-95.603,20",DV
07/2010,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-91.703,20",DV,"3.900,00","0,00","-95.603,20",DV
07/2010,357,FACEB,4212040200,PESSOA JURÍDICA,"-91.703,20",DV,"3.900,00","0,00","-95.603,20",DV
07/2010,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-91.703,20",DV,"3.900,00","0,00","-95.603,20",DV
07/2010,357,FACEB,4220000000,INVESTIMENTOS,"-1.563.274,15",DV,"283.166,94","11.634,66","-1.834.806,43",DV
07/2010,357,FACEB,4221000000,DESPESAS COMUNS,"-1.563.274,15",DV,"283.166,94","11.634,66","-1.834.806,43",DV
07/2010,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-1.038.713,15",DV,"171.378,34","7.916,06","-1.202.175,43",DV
07/2010,357,FACEB,4221010100,CONSELHEIROS,"-41.453,06",DV,"6.966,89","0,00","-48.419,95",DV
07/2010,357,FACEB,4221010200,DIRIGENTES,"-136.802,88",DV,"23.215,45","96,39","-159.921,94",DV
07/2010,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-846.690,81",DV,"138.079,94","7.819,67","-976.951,08",DV
07/2010,357,FACEB,4221019900,OUTRAS,"-13.766,40",DV,"3.116,06","0,00","-16.882,46",DV
07/2010,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.046,97",DV,"5.177,82","1.575,26","-6.649,53",DV
07/2010,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-5.556,60",DV,"3.602,21","1.009,12","-8.149,69",DV
07/2010,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-338.728,31",DV,"75.331,38","0,00","-414.059,69",DV
07/2010,357,FACEB,4221040200,PESSOA JURÍDICA,"-338.728,31",DV,"75.331,38","0,00","-414.059,69",DV
07/2010,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-42.791,34",DV,"7.131,89","0,00","-49.923,23",DV
07/2010,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-1.302,88",DV,"0,00","0,00","-1.302,88",DV
07/2010,357,FACEB,4221040204,RECURSOS HUMANOS,"-1.019,48",DV,"101,96","0,00","-1.121,44",DV
07/2010,357,FACEB,4221040205,INFORMÁTICA,"-24.317,16",DV,"4.052,86","0,00","-28.370,02",DV
07/2010,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-45.138,56",DV,"18.038,61","0,00","-63.177,17",DV
07/2010,357,FACEB,4221040299,OUTRAS,"-224.158,89",DV,"46.006,06","0,00","-270.164,95",DV
07/2010,357,FACEB,4221050000,DESPESAS GERAIS,"-162.169,04",DV,"25.187,82","1.134,22","-186.222,64",DV
07/2010,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.060,08",DV,"2.489,37","0,00","-17.549,45",DV
07/2010,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-2.141.284,48",DV,"373.087,48","12.699,87","-2.501.672,09",DV
07/2010,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"204.368,60",CR,"0,00","33.818,20","238.186,80",CR
07/2010,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"204.368,60",CR,"0,00","33.818,20","238.186,80",CR
07/2010,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-588.648,91",DV,"8.915,89","0,00","-597.564,80",DV
07/2010,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.334,64","36.334,64","0,00",CR
07/2010,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"204.368,60",CR,"2.516,44","36.334,64","238.186,80",CR
07/2010,357,FACEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"45.084,88",CR,"2.516,44","19.090,52","61.658,96",CR
07/2010,357,FACEB,5121000000,CRÉDITOS  E DEPÓSITOS,"45.084,88",CR,"2.516,44","19.090,52","61.658,96",CR
07/2010,357,FACEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"45.084,88",CR,"2.516,44","19.090,52","61.658,96",CR
07/2010,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"159.283,72",CR,"0,00","17.244,12","176.527,84",CR
07/2010,357,FACEB,5141000000,FUNDOS ,"159.283,72",CR,"0,00","17.244,12","176.527,84",CR
07/2010,357,FACEB,5141020000,REFERENCIADO,"159.283,72",CR,"0,00","17.244,12","176.527,84",CR
07/2010,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-204.368,60",DV,"33.818,20","0,00","-238.186,80",DV
07/2010,1376,FACEPI,1000000000,ATIVO,"5.752.014,11",DV,"471.697,15","411.599,15","5.812.112,11",DV
07/2010,1376,FACEPI,1100000000,DISPONÍVEL,"141.208,35",DV,"204.880,70","209.761,72","136.327,33",DV
07/2010,1376,FACEPI,1110000000,IMEDIATO,"141.208,35",DV,"204.880,70","209.761,72","136.327,33",DV
07/2010,1376,FACEPI,1200000000,REALIZÁVEL,"5.593.593,68",DV,"266.816,45","201.371,47","5.659.038,66",DV
07/2010,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"511.362,79",DV,"122.283,34","21.866,04","611.780,09",DV
07/2010,1376,FACEPI,1221000000,CONTAS A RECEBER,"511.062,79",DV,"120.368,34","19.951,04","611.480,09",DV
07/2010,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"15.354,10",DV,"25.172,90","15.354,10","25.172,90",DV
07/2010,1376,FACEPI,1221010100,PATROCINADOR(ES),"7.677,05",DV,"12.586,45","7.677,05","12.586,45",DV
07/2010,1376,FACEPI,1221010300,PARTICIPANTES,"7.677,05",DV,"12.586,45","7.677,05","12.586,45",DV
07/2010,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.596,94",DV,"3.589,10","4.596,94","3.589,10",DV
07/2010,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"491.111,75",DV,"91.606,34","0,00","582.718,09",DV
07/2010,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"300,00",DV,"1.915,00","1.915,00","300,00",DV
07/2010,1376,FACEPI,1230000000,INVESTIMENTOS,"5.082.230,89",DV,"144.533,11","179.505,43","5.047.258,57",DV
07/2010,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"5.082.230,89",DV,"144.533,11","179.505,43","5.047.258,57",DV
07/2010,1376,FACEPI,1234070000,MULTIMERCADO,"5.082.230,89",DV,"144.533,11","179.505,43","5.047.258,57",DV
07/2010,1376,FACEPI,1300000000,PERMANENTE,"17.212,08",DV,"0,00","465,96","16.746,12",DV
07/2010,1376,FACEPI,1310000000,IMOBILIZADO,"17.212,08",DV,"0,00","465,96","16.746,12",DV
07/2010,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"17.212,08",DV,"0,00","465,96","16.746,12",DV
07/2010,1376,FACEPI,1311010000,     BENS MÓVEIS,"17.212,08",DV,"0,00","465,96","16.746,12",DV
07/2010,1376,FACEPI,2000000000,PASSIVO,"5.752.014,11",CR,"124.680,13","184.778,13","5.812.112,11",CR
07/2010,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"57.316,36",CR,"124.680,13","126.462,83","59.099,06",CR
07/2010,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"57.316,36",CR,"109.537,91","111.320,61","59.099,06",CR
07/2010,1376,FACEPI,2121000000,CONTAS A PAGAR,"55.846,61",CR,"98.690,59","100.541,64","57.697,66",CR
07/2010,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"1.469,75",CR,"1.888,82","1.820,47","1.401,40",CR
07/2010,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.958,50","8.958,50","0,00",CR
07/2010,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"15.142,22","15.142,22","0,00",CR
07/2010,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.142,22","15.142,22","0,00",CR
07/2010,1376,FACEPI,2134070000,MULTIMERCADO,"0,00",CR,"15.142,22","15.142,22","0,00",CR
07/2010,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"5.694.697,75",CR,"0,00","58.315,30","5.753.013,05",CR
07/2010,1376,FACEPI,2320000000,FUNDOS,"5.694.697,75",CR,"0,00","58.315,30","5.753.013,05",CR
07/2010,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"5.694.697,75",CR,"0,00","58.315,30","5.753.013,05",CR
07/2010,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.694.697,75",CR,"0,00","58.315,30","5.753.013,05",CR
07/2010,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"251.072,66","251.072,66","0,00",CR
07/2010,1376,FACEPI,4100000000,RECEITAS,"646.239,22",CR,"0,00","117.330,18","763.569,40",CR
07/2010,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"591.261,02",CR,"0,00","116.779,24","708.040,26",CR
07/2010,1376,FACEPI,4111000000,CORRENTES,"591.261,02",CR,"0,00","116.779,24","708.040,26",CR
07/2010,1376,FACEPI,4111010000,PATROCINADOR(ES),"583.583,97",CR,"0,00","104.192,79","687.776,76",CR
07/2010,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.677,05",CR,"0,00","12.586,45","20.263,50",CR
07/2010,1376,FACEPI,4111010200,REEMBOLSOS,"575.906,92",CR,"0,00","91.606,34","667.513,26",CR
07/2010,1376,FACEPI,4111030000,PARTICIPANTES,"7.677,05",CR,"0,00","12.586,45","20.263,50",CR
07/2010,1376,FACEPI,4120000000,INVESTIMENTOS,"2.409,60",CR,"0,00","550,94","2.960,54",CR
07/2010,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.409,60",CR,"0,00","550,94","2.960,54",CR
07/2010,1376,FACEPI,4190000000,OUTRAS,"52.568,60",CR,"0,00","0,00","52.568,60",CR
07/2010,1376,FACEPI,4200000000,DESPESAS,"-581.436,97",DV,"192.757,36","94.407,96","-679.786,37",DV
07/2010,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-306.378,52",DV,"98.574,71","49.221,97","-355.731,26",DV
07/2010,1376,FACEPI,4211000000,DESPESAS COMUNS,"-41.076,72",DV,"49.192,75","0,00","-90.269,47",DV
07/2010,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-16.596,55",DV,"17.058,09","0,00","-33.654,64",DV
07/2010,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-16.596,55",DV,"17.058,09","0,00","-33.654,64",DV
07/2010,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.625,50",DV,"2.717,50","0,00","-4.343,00",DV
07/2010,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"-2.423,20",DV,"8.484,89","0,00","-10.908,09",DV
07/2010,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-14.025,33",DV,"13.313,81","0,00","-27.339,14",DV
07/2010,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-14.025,33",DV,"13.313,81","0,00","-27.339,14",DV
07/2010,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-6.776,43",DV,"6.776,43","0,00","-13.552,86",DV
07/2010,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-1.750,00",DV,"1.750,00","0,00","-3.500,00",DV
07/2010,1376,FACEPI,4211040205,INFORMÁTICA,"-4.519,79",DV,"4.519,79","0,00","-9.039,58",DV
07/2010,1376,FACEPI,4211040299,OUTRAS,"-979,11",DV,"267,59","0,00","-1.246,70",DV
07/2010,1376,FACEPI,4211050000,DESPESAS GERAIS,"-6.406,14",DV,"7.152,50","0,00","-13.558,64",DV
07/2010,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"465,96","0,00","-465,96",DV
07/2010,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-265.301,80",DV,"49.381,96","49.221,97","-265.461,79",DV
07/2010,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"-69.352,49",DV,"17.087,31","17.087,31","-69.352,49",DV
07/2010,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"-69.352,49",DV,"17.087,31","17.087,31","-69.352,49",DV
07/2010,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.207,50",DV,"2.717,50","2.717,50","-4.207,50",DV
07/2010,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"-24.260,08",DV,"8.484,89","8.484,89","-24.260,08",DV
07/2010,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-105.657,29",DV,"13.313,81","13.313,81","-105.657,29",DV
07/2010,1376,FACEPI,4212040100,PESSOA FÍSICA,"-8.682,68",DV,"0,00","0,00","-8.682,68",DV
07/2010,1376,FACEPI,4212040103,CONSULTORIA JURÍDICA,"-5.750,18",DV,"0,00","0,00","-5.750,18",DV
07/2010,1376,FACEPI,4212040104,RECURSOS HUMANOS,"-2.932,50",DV,"0,00","0,00","-2.932,50",DV
07/2010,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-96.974,61",DV,"13.313,81","13.313,81","-96.974,61",DV
07/2010,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-42.927,15",DV,"6.776,43","6.776,43","-42.927,15",DV
07/2010,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-7.000,00",DV,"1.750,00","1.750,00","-7.000,00",DV
07/2010,1376,FACEPI,4212040205,INFORMÁTICA,"-23.849,29",DV,"4.519,79","4.519,79","-23.849,29",DV
07/2010,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.157,89",DV,"0,00","0,00","-4.157,89",DV
07/2010,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"-9.990,00",DV,"0,00","0,00","-9.990,00",DV
07/2010,1376,FACEPI,4212040299,OUTRAS,"-9.050,28",DV,"267,59","267,59","-9.050,28",DV
07/2010,1376,FACEPI,4212050000,DESPESAS GERAIS,"-39.169,81",DV,"7.312,49","7.152,50","-39.329,80",DV
07/2010,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.759,16",DV,"465,96","465,96","-2.759,16",DV
07/2010,1376,FACEPI,4212990000,OUTRAS DESPESAS,"-19.895,47",DV,"0,00","0,00","-19.895,47",DV
07/2010,1376,FACEPI,4220000000,INVESTIMENTOS,"-275.058,45",DV,"94.182,65","45.185,99","-324.055,11",DV
07/2010,1376,FACEPI,4221000000,DESPESAS COMUNS,"-43.564,39",DV,"45.128,12","0,00","-88.692,51",DV
07/2010,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-14.846,32",DV,"14.961,44","0,00","-29.807,76",DV
07/2010,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-14.846,32",DV,"14.961,44","0,00","-29.807,76",DV
07/2010,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.577,50",DV,"3.252,50","0,00","-5.830,00",DV
07/2010,1376,FACEPI,4221030000,VIAGENS E ESTADIAS,"-6.220,86",DV,"9.394,29","0,00","-15.615,15",DV
07/2010,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-10.748,91",DV,"10.037,39","0,00","-20.786,30",DV
07/2010,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-10.748,91",DV,"10.037,39","0,00","-20.786,30",DV
07/2010,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.500,00",DV,"3.500,00","0,00","-7.000,00",DV
07/2010,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-1.750,00",DV,"1.750,00","0,00","-3.500,00",DV
07/2010,1376,FACEPI,4221040205,INFORMÁTICA,"-4.519,79",DV,"4.519,79","0,00","-9.039,58",DV
07/2010,1376,FACEPI,4221040299,OUTRAS,"-979,12",DV,"267,60","0,00","-1.246,72",DV
07/2010,1376,FACEPI,4221050000,DESPESAS GERAIS,"-9.170,80",DV,"7.482,50","0,00","-16.653,30",DV
07/2010,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-231.494,06",DV,"49.054,53","45.185,99","-235.362,60",DV
07/2010,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"-65.029,60",DV,"15.019,31","15.019,31","-65.029,60",DV
07/2010,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"-65.029,60",DV,"15.019,31","15.019,31","-65.029,60",DV
07/2010,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.942,50",DV,"3.252,50","3.252,50","-5.942,50",DV
07/2010,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"-27.949,71",DV,"9.394,29","9.394,29","-27.949,71",DV
07/2010,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-77.244,84",DV,"10.747,33","10.037,39","-77.954,78",DV
07/2010,1376,FACEPI,4222040100,PESSOA FÍSICA,"-9.982,68",DV,"510,00","0,00","-10.492,68",DV
07/2010,1376,FACEPI,4222040102,CONSULTORIA JURÍDICA,"-5.750,18",DV,"0,00","0,00","-5.750,18",DV
07/2010,1376,FACEPI,4222040104,RECURSOS HUMANOS,"-2.932,50",DV,"0,00","0,00","-2.932,50",DV
07/2010,1376,FACEPI,4222040199,OUTRAS,"-1.300,00",DV,"510,00","0,00","-1.810,00",DV
07/2010,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-67.262,16",DV,"10.237,33","10.037,39","-67.462,10",DV
07/2010,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-17.500,00",DV,"3.500,00","3.500,00","-17.500,00",DV
07/2010,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-7.000,00",DV,"1.750,00","1.750,00","-7.000,00",DV
07/2010,1376,FACEPI,4222040205,INFORMÁTICA,"-23.221,11",DV,"4.519,79","4.519,79","-23.221,11",DV
07/2010,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.157,90",DV,"0,00","0,00","-4.157,90",DV
07/2010,1376,FACEPI,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.990,00",DV,"0,00","0,00","-9.990,00",DV
07/2010,1376,FACEPI,4222040299,OUTRAS,"-5.393,15",DV,"467,54","267,60","-5.593,09",DV
07/2010,1376,FACEPI,4222050000,DESPESAS GERAIS,"-55.327,41",DV,"10.641,10","7.482,50","-58.486,01",DV
07/2010,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"189.304,42",CR,"0,00","39.334,52","228.638,94",CR
07/2010,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"189.304,42",CR,"0,00","39.334,52","228.638,94",CR
07/2010,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-254.106,67",DV,"58.315,30","0,00","-312.421,97",DV
07/2010,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.885,46","39.885,46","0,00",CR
07/2010,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"189.304,42",CR,"0,00","39.885,46","229.189,88",CR
07/2010,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"189.304,42",CR,"0,00","39.885,46","229.189,88",CR
07/2010,1376,FACEPI,5141000000,FUNDOS ,"189.304,42",CR,"0,00","39.885,46","229.189,88",CR
07/2010,1376,FACEPI,5141070000,MULTIMERCADO,"189.304,42",CR,"0,00","39.885,46","229.189,88",CR
07/2010,1376,FACEPI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"550,94","0,00","-550,94",DV
07/2010,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-189.304,42",DV,"39.334,52","0,00","-228.638,94",DV
07/2010,361,FACHESF,1000000000,ATIVO,"33.617.328,96",DV,"24.986.738,04","24.119.726,49","34.484.340,51",DV
07/2010,361,FACHESF,1100000000,DISPONÍVEL,"1.829.285,11",DV,"12.366.323,48","12.792.642,21","1.402.966,38",DV
07/2010,361,FACHESF,1110000000,IMEDIATO,"59.298,41",DV,"8.694.323,48","8.714.160,55","39.461,34",DV
07/2010,361,FACHESF,1120000000,VINCULADO,"1.769.986,70",DV,"3.672.000,00","4.078.481,66","1.363.505,04",DV
07/2010,361,FACHESF,1200000000,REALIZÁVEL,"29.872.991,39",DV,"12.605.751,55","11.287.072,25","31.191.670,69",DV
07/2010,361,FACHESF,1210000000,GESTÃO PREVIDENCIAL,"464.712,60",DV,"0,00","464.712,60","0,00",DV
07/2010,361,FACHESF,1219000000,OUTROS REALIZÁVEIS,"464.712,60",DV,"0,00","464.712,60","0,00",DV
07/2010,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"26.389.103,86",DV,"11.478.751,55","8.799.863,99","29.067.991,42",DV
07/2010,361,FACHESF,1221000000,CONTAS A RECEBER,"14.155.932,53",DV,"9.571.833,96","8.102.582,14","15.625.184,35",DV
07/2010,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.609.801,62",DV,"884.477,17","0,00","4.494.278,79",DV
07/2010,361,FACHESF,1221010100,PATROCINADOR(ES),"3.403.165,37",DV,"827.014,41","0,00","4.230.179,78",DV
07/2010,361,FACHESF,1221010300,PARTICIPANTES,"192.486,56",DV,"52.100,08","0,00","244.586,64",DV
07/2010,361,FACHESF,1221010400,AUTOPATROCINADOS,"14.149,69",DV,"5.362,68","0,00","19.512,37",DV
07/2010,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"709.152,69",DV,"87.678,36","90.638,35","706.192,70",DV
07/2010,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.632.012,76",DV,"1.022.268,66","421.086,61","6.233.194,81",DV
07/2010,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"4.204.965,46",DV,"7.577.409,77","7.590.857,18","4.191.518,05",DV
07/2010,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"12.233.171,33",DV,"1.906.917,59","697.281,85","13.442.807,07",DV
07/2010,361,FACHESF,1230000000,INVESTIMENTOS,"3.019.174,93",DV,"1.127.000,00","2.022.495,66","2.123.679,27",DV
07/2010,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"3.019.174,93",DV,"1.127.000,00","2.022.495,66","2.123.679,27",DV
07/2010,361,FACHESF,1234030000,RENDA FIXA,"3.019.174,93",DV,"1.127.000,00","2.022.495,66","2.123.679,27",DV
07/2010,361,FACHESF,1300000000,PERMANENTE,"1.915.052,46",DV,"14.663,01","40.012,03","1.889.703,44",DV
07/2010,361,FACHESF,1310000000,IMOBILIZADO,"1.733.946,88",DV,"14.663,01","39.604,13","1.709.005,76",DV
07/2010,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"1.733.946,88",DV,"14.663,01","39.604,13","1.709.005,76",DV
07/2010,361,FACHESF,1311010000,     BENS MÓVEIS,"1.733.946,88",DV,"14.663,01","39.604,13","1.709.005,76",DV
07/2010,361,FACHESF,1330000000,DIFERIDO,"181.105,58",DV,"0,00","407,90","180.697,68",DV
07/2010,361,FACHESF,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","181.105,58",DV,"0,00","407,90","180.697,68",DV
07/2010,361,FACHESF,2000000000,PASSIVO,"33.617.328,96",CR,"22.544.367,95","23.411.379,50","34.484.340,51",CR
07/2010,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"16.619.864,72",CR,"22.499.122,45","23.058.718,07","17.179.460,34",CR
07/2010,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"16.619.864,72",CR,"22.499.122,45","23.058.718,07","17.179.460,34",CR
07/2010,361,FACHESF,2121000000,CONTAS A PAGAR,"728.749,67",CR,"2.980.833,33","3.044.637,22","792.553,56",CR
07/2010,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"1.279.945,63",CR,"1.532.092,67","1.576.738,81","1.324.591,77",CR
07/2010,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"14.611.169,42",CR,"17.986.196,45","18.437.342,04","15.062.315,01",CR
07/2010,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"1.945,80","1.945,80","0,00",CR
07/2010,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.945,80","1.945,80","0,00",CR
07/2010,361,FACHESF,2221000000,COMUM,"0,00",CR,"1.945,80","1.945,80","0,00",CR
07/2010,361,FACHESF,2221010000,  PROVISÃO,"836,34",CR,"0,00","0,00","836,34",CR
07/2010,361,FACHESF,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-836,34",DV,"1.945,80","1.945,80","-836,34",DV
07/2010,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"16.997.464,24",CR,"43.299,70","350.715,63","17.304.880,17",CR
07/2010,361,FACHESF,2320000000,FUNDOS,"16.997.464,24",CR,"43.299,70","350.715,63","17.304.880,17",CR
07/2010,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"16.997.464,24",CR,"43.299,70","350.715,63","17.304.880,17",CR
07/2010,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.997.464,24",CR,"43.299,70","350.715,63","17.304.880,17",CR
07/2010,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.392.562,67","2.392.562,67","0,00",CR
07/2010,361,FACHESF,4100000000,RECEITAS,"9.853.399,08",CR,"0,00","1.796.636,57","11.650.035,65",CR
07/2010,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"4.241.362,15",CR,"0,00","879.335,78","5.120.697,93",CR
07/2010,361,FACHESF,4111000000,CORRENTES,"4.241.362,15",CR,"0,00","879.335,78","5.120.697,93",CR
07/2010,361,FACHESF,4111010000,PATROCINADOR(ES),"3.988.822,55",CR,"0,00","821.873,02","4.810.695,57",CR
07/2010,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.988.822,55",CR,"0,00","821.873,02","4.810.695,57",CR
07/2010,361,FACHESF,4111030000,PARTICIPANTES,"234.360,35",CR,"0,00","52.100,08","286.460,43",CR
07/2010,361,FACHESF,4111040000,AUTOPATROCINADOS,"18.179,25",CR,"0,00","5.362,68","23.541,93",CR
07/2010,361,FACHESF,4120000000,INVESTIMENTOS,"1.815.969,86",CR,"0,00","284.105,31","2.100.075,17",CR
07/2010,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"1.094.589,16",CR,"0,00","217.635,14","1.312.224,30",CR
07/2010,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"721.380,70",CR,"0,00","66.470,17","787.850,87",CR
07/2010,361,FACHESF,4140000000,DIRETAS,"3.796.067,07",CR,"0,00","633.195,48","4.429.262,55",CR
07/2010,361,FACHESF,4200000000,DESPESAS,"-9.221.406,34",DV,"2.041.847,04","516.122,06","-10.747.131,32",DV
07/2010,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-3.314.006,81",DV,"562.112,03","8.142,86","-3.867.975,98",DV
07/2010,361,FACHESF,4211000000,DESPESAS COMUNS,"-3.195.561,85",DV,"562.112,03","8.142,86","-3.749.531,02",DV
07/2010,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-1.941.991,55",DV,"332.512,23","2.049,08","-2.272.454,70",DV
07/2010,361,FACHESF,4211010100,CONSELHEIROS,"-37.451,67",DV,"6.170,82","0,00","-43.622,49",DV
07/2010,361,FACHESF,4211010200,DIRIGENTES,"-156.311,19",DV,"20.884,64","0,00","-177.195,83",DV
07/2010,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-1.587.639,03",DV,"272.152,11","332,85","-1.859.458,29",DV
07/2010,361,FACHESF,4211010400,PESSOAL CEDIDO,"-55.922,51",DV,"7.252,38","0,00","-63.174,89",DV
07/2010,361,FACHESF,4211010500,ESTAGIÁRIOS,"-52.429,69",DV,"12.851,06","1.716,23","-63.564,52",DV
07/2010,361,FACHESF,4211019900,OUTRAS,"-52.237,46",DV,"13.201,22","0,00","-65.438,68",DV
07/2010,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.077,09",DV,"4.072,58","1.363,94","-30.785,73",DV
07/2010,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-35.002,27",DV,"5.742,77","0,00","-40.745,04",DV
07/2010,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-460.214,55",DV,"102.457,52","4.494,36","-558.177,71",DV
07/2010,361,FACHESF,4211040100,PESSOA FÍSICA,"-5.776,87",DV,"852,90","0,00","-6.629,77",DV
07/2010,361,FACHESF,4211040103,CONSULTORIA JURÍDICA,"-2.399,50",DV,"0,00","0,00","-2.399,50",DV
07/2010,361,FACHESF,4211040104,RECURSOS HUMANOS,"-844,32",DV,"264,79","0,00","-1.109,11",DV
07/2010,361,FACHESF,4211040199,OUTRAS,"-2.533,05",DV,"588,11","0,00","-3.121,16",DV
07/2010,361,FACHESF,4211040200,PESSOA JURÍDICA,"-454.437,68",DV,"101.604,62","4.494,36","-551.547,94",DV
07/2010,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-115.584,74",DV,"40.185,26","0,00","-155.770,00",DV
07/2010,361,FACHESF,4211040202,CONSULTORIA CONTÁBIL,"-1.114,32",DV,"0,00","0,00","-1.114,32",DV
07/2010,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-128.974,06",DV,"20.907,09","0,00","-149.881,15",DV
07/2010,361,FACHESF,4211040204,RECURSOS HUMANOS,"-8.011,96",DV,"3.106,08","0,00","-11.118,04",DV
07/2010,361,FACHESF,4211040205,INFORMÁTICA,"-81.700,94",DV,"13.896,95","2.793,20","-92.804,69",DV
07/2010,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-3.216,08",DV,"0,00","0,00","-3.216,08",DV
07/2010,361,FACHESF,4211040299,OUTRAS,"-115.835,58",DV,"23.509,24","1.701,16","-137.643,66",DV
07/2010,361,FACHESF,4211050000,DESPESAS GERAIS,"-452.791,42",DV,"73.000,72","235,48","-525.556,66",DV
07/2010,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-200.060,40",DV,"40.012,02","0,00","-240.072,42",DV
07/2010,361,FACHESF,4211990000,OUTRAS DESPESAS,"-77.424,57",DV,"4.314,19","0,00","-81.738,76",DV
07/2010,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-118.444,96",DV,"0,00","0,00","-118.444,96",DV
07/2010,361,FACHESF,4212010000,PESSOAL E ENCARGOS,"-33.357,04",DV,"0,00","0,00","-33.357,04",DV
07/2010,361,FACHESF,4212010300,PESSOAL PRÓPRIO,"-33.357,04",DV,"0,00","0,00","-33.357,04",DV
07/2010,361,FACHESF,4212030000,VIAGENS E ESTADIAS,"-2.893,70",DV,"0,00","0,00","-2.893,70",DV
07/2010,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
07/2010,361,FACHESF,4212040100,PESSOA FÍSICA,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
07/2010,361,FACHESF,4212040199,OUTRAS,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
07/2010,361,FACHESF,4212050000,DESPESAS GERAIS,"-80.000,00",DV,"0,00","0,00","-80.000,00",DV
07/2010,361,FACHESF,4220000000,INVESTIMENTOS,"-1.862.332,76",DV,"290.214,37","6.109,06","-2.146.438,07",DV
07/2010,361,FACHESF,4221000000,DESPESAS COMUNS,"-1.861.496,41",DV,"290.214,37","6.109,06","-2.145.601,72",DV
07/2010,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-1.167.457,60",DV,"192.561,73","449,19","-1.359.570,14",DV
07/2010,361,FACHESF,4221010100,CONSELHEIROS,"-20.063,42",DV,"3.305,80","0,00","-23.369,22",DV
07/2010,361,FACHESF,4221010200,DIRIGENTES,"-83.738,13",DV,"11.188,20","0,00","-94.926,33",DV
07/2010,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-842.905,99",DV,"141.558,78","81,42","-984.383,35",DV
07/2010,361,FACHESF,4221010400,PESSOAL CEDIDO,"-192.790,52",DV,"30.141,36","0,00","-222.931,88",DV
07/2010,361,FACHESF,4221010500,ESTAGIÁRIOS,"-11.090,25",DV,"2.753,80","367,77","-13.476,28",DV
07/2010,361,FACHESF,4221019900,OUTRAS,"-16.869,29",DV,"3.613,79","0,00","-20.483,08",DV
07/2010,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-46.522,82",DV,"5.492,79","0,00","-52.015,61",DV
07/2010,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-24.057,92",DV,"5.985,79","0,00","-30.043,71",DV
07/2010,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-268.253,80",DV,"41.943,22","2.517,10","-307.679,92",DV
07/2010,361,FACHESF,4221040100,PESSOA FÍSICA,"-3.094,75",DV,"456,92","0,00","-3.551,67",DV
07/2010,361,FACHESF,4221040102,CONSULTORIA JURÍDICA,"-1.285,44",DV,"0,00","0,00","-1.285,44",DV
07/2010,361,FACHESF,4221040104,RECURSOS HUMANOS,"-452,31",DV,"141,86","0,00","-594,17",DV
07/2010,361,FACHESF,4221040199,OUTRAS,"-1.357,00",DV,"315,06","0,00","-1.672,06",DV
07/2010,361,FACHESF,4221040200,PESSOA JURÍDICA,"-265.159,05",DV,"41.486,30","2.517,10","-304.128,25",DV
07/2010,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-89.246,41",DV,"8.351,76","0,00","-97.598,17",DV
07/2010,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-69.093,25",DV,"11.200,23","0,00","-80.293,48",DV
07/2010,361,FACHESF,4221040203,CONSULTORIA CONTÁBIL,"-596,96",DV,"0,00","0,00","-596,96",DV
07/2010,361,FACHESF,4221040204,RECURSOS HUMANOS,"-4.292,11",DV,"1.663,97","0,00","-5.956,08",DV
07/2010,361,FACHESF,4221040205,INFORMÁTICA,"-38.513,72",DV,"7.566,67","1.496,35","-44.584,04",DV
07/2010,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.722,90",DV,"0,00","0,00","-1.722,90",DV
07/2010,361,FACHESF,4221040299,OUTRAS,"-61.693,70",DV,"12.703,67","1.020,75","-73.376,62",DV
07/2010,361,FACHESF,4221050000,DESPESAS GERAIS,"-274.414,96",DV,"41.919,67","3.142,77","-313.191,86",DV
07/2010,361,FACHESF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.012,02",DV,"0,00","0,00","-40.012,02",DV
07/2010,361,FACHESF,4221990000,OUTRAS DESPESAS,"-40.777,29",DV,"2.311,17","0,00","-43.088,46",DV
07/2010,361,FACHESF,4222000000,DESPESAS ESPECÍFICAS,"-836,35",DV,"0,00","0,00","-836,35",DV
07/2010,361,FACHESF,4222990000,OUTRAS DESPESAS,"-836,35",DV,"0,00","0,00","-836,35",DV
07/2010,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-4.045.066,77",DV,"1.189.520,64","501.870,14","-4.732.717,27",DV
07/2010,361,FACHESF,4311010000,  PROVISÃO,"-2.229,74",DV,"0,00","0,00","-2.229,74",DV
07/2010,361,FACHESF,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"2.229,74",CR,"0,00","0,00","2.229,74",CR
07/2010,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"301.703,14",CR,"0,00","36.504,34","338.207,48",CR
07/2010,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"301.703,14",CR,"0,00","36.504,34","338.207,48",CR
07/2010,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-933.695,88",DV,"350.715,63","43.299,70","-1.241.111,81",DV
07/2010,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.504,34","36.504,34","0,00",CR
07/2010,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"301.703,14",CR,"0,00","36.504,34","338.207,48",CR
07/2010,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"301.703,14",CR,"0,00","36.504,34","338.207,48",CR
07/2010,361,FACHESF,5141000000,FUNDOS ,"301.703,14",CR,"0,00","36.504,34","338.207,48",CR
07/2010,361,FACHESF,5141030000,RENDA FIXA,"301.703,14",CR,"0,00","36.504,34","338.207,48",CR
07/2010,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-301.703,14",DV,"36.504,34","0,00","-338.207,48",DV
07/2010,3041,FACOPAC,1000000000,ATIVO,"215.480,51",DV,"285.319,10","268.169,49","232.630,12",DV
07/2010,3041,FACOPAC,1100000000,DISPONÍVEL,"77.031,61",DV,"128.646,54","164.516,67","41.161,48",DV
07/2010,3041,FACOPAC,1110000000,IMEDIATO,"77.031,61",DV,"128.646,54","164.516,67","41.161,48",DV
07/2010,3041,FACOPAC,1200000000,REALIZÁVEL,"138.448,90",DV,"156.672,56","103.652,82","191.468,64",DV
07/2010,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"133,58",DV,"104.002,82","103.652,82","483,58",DV
07/2010,3041,FACOPAC,1221000000,CONTAS A RECEBER,"0,00",DV,"103.652,82","103.652,82","0,00",DV
07/2010,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"76.552,28","76.552,28","0,00",DV
07/2010,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"76.552,28","76.552,28","0,00",DV
07/2010,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"27.100,54","27.100,54","0,00",DV
07/2010,3041,FACOPAC,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"350,00","0,00","350,00",DV
07/2010,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"133,58",DV,"0,00","0,00","133,58",DV
07/2010,3041,FACOPAC,1230000000,INVESTIMENTOS,"138.315,32",DV,"52.669,74","0,00","190.985,06",DV
07/2010,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"138.315,32",DV,"52.669,74","0,00","190.985,06",DV
07/2010,3041,FACOPAC,1234030000,RENDA FIXA,"138.315,32",DV,"52.669,74","0,00","190.985,06",DV
07/2010,3041,FACOPAC,2000000000,PASSIVO,"215.480,51",CR,"85.114,70","102.264,31","232.630,12",CR
07/2010,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"73.994,16",CR,"85.114,70","75.877,35","64.756,81",CR
07/2010,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"73.994,16",CR,"85.114,70","75.877,35","64.756,81",CR
07/2010,3041,FACOPAC,2121000000,CONTAS A PAGAR,"63.782,51",CR,"73.952,25","67.180,56","57.010,82",CR
07/2010,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"10.211,65",CR,"11.162,45","8.696,79","7.745,99",CR
07/2010,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"141.486,35",CR,"0,00","26.386,96","167.873,31",CR
07/2010,3041,FACOPAC,2320000000,FUNDOS,"141.486,35",CR,"0,00","26.386,96","167.873,31",CR
07/2010,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"141.486,35",CR,"0,00","26.386,96","167.873,31",CR
07/2010,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"141.486,35",CR,"0,00","26.386,96","167.873,31",CR
07/2010,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"106.316,30","106.316,30","0,00",DV
07/2010,3041,FACOPAC,4100000000,RECEITAS,"318.730,92",CR,"0,00","103.652,82","422.383,74",CR
07/2010,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"163.088,90",CR,"0,00","76.552,28","239.641,18",CR
07/2010,3041,FACOPAC,4111000000,CORRENTES,"163.088,90",CR,"0,00","76.552,28","239.641,18",CR
07/2010,3041,FACOPAC,4111010000,PATROCINADOR(ES),"163.088,90",CR,"0,00","76.552,28","239.641,18",CR
07/2010,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"163.088,90",CR,"0,00","76.552,28","239.641,18",CR
07/2010,3041,FACOPAC,4120000000,INVESTIMENTOS,"155.642,02",CR,"0,00","27.100,54","182.742,56",CR
07/2010,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"155.642,02",CR,"0,00","27.100,54","182.742,56",CR
07/2010,3041,FACOPAC,4200000000,DESPESAS,"-431.105,46",DV,"79.929,34","0,02","-511.034,78",DV
07/2010,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-243.335,90",DV,"47.474,19","0,00","-290.810,09",DV
07/2010,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-243.335,90",DV,"47.474,19","0,00","-290.810,09",DV
07/2010,3041,FACOPAC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-200,00",DV,"1.750,00","0,00","-1.950,00",DV
07/2010,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-2.070,24",DV,"348,15","0,00","-2.418,39",DV
07/2010,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-196.607,17",DV,"35.659,37","0,00","-232.266,54",DV
07/2010,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-196.607,17",DV,"35.659,37","0,00","-232.266,54",DV
07/2010,3041,FACOPAC,4212040202,CONSULTORIA CONTÁBIL,"-128.412,05",DV,"24.666,78","0,00","-153.078,83",DV
07/2010,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-15.108,00",DV,"2.518,00","0,00","-17.626,00",DV
07/2010,3041,FACOPAC,4212040205,INFORMÁTICA,"-51.160,74",DV,"8.474,59","0,00","-59.635,33",DV
07/2010,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-1.926,38",DV,"0,00","0,00","-1.926,38",DV
07/2010,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-44.458,49",DV,"9.716,67","0,00","-54.175,16",DV
07/2010,3041,FACOPAC,4220000000,INVESTIMENTOS,"-187.769,56",DV,"32.455,15","0,02","-220.224,69",DV
07/2010,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-187.769,56",DV,"32.455,15","0,02","-220.224,69",DV
07/2010,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-32.127,54",DV,"5.354,59","0,00","-37.482,13",DV
07/2010,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-32.127,54",DV,"5.354,59","0,00","-37.482,13",DV
07/2010,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-32.127,54",DV,"5.354,59","0,00","-37.482,13",DV
07/2010,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-155.642,02",DV,"27.100,56","0,02","-182.742,56",DV
07/2010,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"3.920,82",CR,"0,00","2.663,46","6.584,28",CR
07/2010,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.019,02",CR,"0,00","2.663,46","6.682,48",CR
07/2010,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-98,20",DV,"0,00","0,00","-98,20",DV
07/2010,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"108.453,72",CR,"26.386,96","0,00","82.066,76",CR
07/2010,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.663,46","2.663,46","0,00",DV
07/2010,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.920,82",CR,"0,00","2.663,46","6.584,28",CR
07/2010,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"3.920,82",CR,"0,00","2.663,46","6.584,28",CR
07/2010,3041,FACOPAC,5141000000,FUNDOS ,"3.920,82",CR,"0,00","2.663,46","6.584,28",CR
07/2010,3041,FACOPAC,5141030000,RENDA FIXA,"3.920,82",CR,"0,00","2.663,46","6.584,28",CR
07/2010,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.920,82",DV,"2.663,46","0,00","-6.584,28",DV
07/2010,3161,FAECES,1000000000,ATIVO,"477.162,42",DV,"126.904,23","139.133,20","464.933,45",DV
07/2010,3161,FAECES,1100000000,DISPONÍVEL,"152.105,46",DV,"2.137,43","0,00","154.242,89",DV
07/2010,3161,FAECES,1120000000,VINCULADO,"152.105,46",DV,"2.137,43","0,00","154.242,89",DV
07/2010,3161,FAECES,1200000000,REALIZÁVEL,"70.014,45",DV,"124.766,80","137.809,85","56.971,40",DV
07/2010,3161,FAECES,1210000000,GESTÃO PREVIDENCIAL,"4.017,71",DV,"0,00","0,00","4.017,71",DV
07/2010,3161,FAECES,1219000000,OUTROS REALIZÁVEIS,"4.017,71",DV,"0,00","0,00","4.017,71",DV
07/2010,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"65.996,74",DV,"124.766,80","137.809,85","52.953,69",DV
07/2010,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"18.215,67",DV,"121.844,06","137.809,85","2.249,88",DV
07/2010,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"47.781,07",DV,"2.922,74","0,00","50.703,81",DV
07/2010,3161,FAECES,1300000000,PERMANENTE,"255.042,51",DV,"0,00","1.323,35","253.719,16",DV
07/2010,3161,FAECES,1310000000,IMOBILIZADO,"251.994,72",DV,"0,00","1.242,91","250.751,81",DV
07/2010,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"251.994,72",DV,"0,00","1.242,91","250.751,81",DV
07/2010,3161,FAECES,1311010000,     BENS MÓVEIS,"86.057,87",DV,"0,00","929,43","85.128,44",DV
07/2010,3161,FAECES,1311020000,     BENS IMÓVEIS,"165.936,85",DV,"0,00","313,48","165.623,37",DV
07/2010,3161,FAECES,1330000000,DIFERIDO,"3.047,79",DV,"0,00","80,44","2.967,35",DV
07/2010,3161,FAECES,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.047,79",DV,"0,00","80,44","2.967,35",DV
07/2010,3161,FAECES,2000000000,PASSIVO,"477.162,42",CR,"130.895,01","118.666,04","464.933,45",CR
07/2010,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"58.705,91",CR,"123.358,99","118.666,04","54.012,96",CR
07/2010,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"58.705,91",CR,"123.358,99","118.666,04","54.012,96",CR
07/2010,3161,FAECES,2121000000,CONTAS A PAGAR,"36.780,32",CR,"104.424,07","105.474,71","37.830,96",CR
07/2010,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"19.282,56",CR,"18.934,92","13.191,33","13.538,97",CR
07/2010,3161,FAECES,2123000000,RECEITAS ANTECIPADAS,"2.643,03",CR,"0,00","0,00","2.643,03",CR
07/2010,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"418.456,51",CR,"7.536,02","0,00","410.920,49",CR
07/2010,3161,FAECES,2320000000,FUNDOS,"418.456,51",CR,"7.536,02","0,00","410.920,49",CR
07/2010,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"418.456,51",CR,"7.536,02","0,00","410.920,49",CR
07/2010,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"418.456,51",CR,"7.536,02","0,00","410.920,49",CR
07/2010,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"409.091,10","409.091,10","0,00",CR
07/2010,3161,FAECES,4100000000,RECEITAS,"2.513.907,12",CR,"161,22","387.446,84","2.901.192,74",CR
07/2010,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"140.404,69",CR,"0,00","0,00","140.404,69",CR
07/2010,3161,FAECES,4111000000,CORRENTES,"140.404,69",CR,"0,00","0,00","140.404,69",CR
07/2010,3161,FAECES,4111010000,PATROCINADOR(ES),"140.404,69",CR,"0,00","0,00","140.404,69",CR
07/2010,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"140.404,69",CR,"0,00","0,00","140.404,69",CR
07/2010,3161,FAECES,4120000000,INVESTIMENTOS,"868.549,40",CR,"0,00","137.149,20","1.005.698,60",CR
07/2010,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"868.549,40",CR,"0,00","137.149,20","1.005.698,60",CR
07/2010,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"1.504.953,03",CR,"161,22","250.297,64","1.755.089,45",CR
07/2010,3161,FAECES,4200000000,DESPESAS,"-2.233.476,84",DV,"408.929,88","602,67","-2.641.804,05",DV
07/2010,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-615.395,96",DV,"98.464,07","601,68","-713.258,35",DV
07/2010,3161,FAECES,4211000000,DESPESAS COMUNS,"-615.395,96",DV,"98.464,07","601,68","-713.258,35",DV
07/2010,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-384.595,59",DV,"57.236,60","0,00","-441.832,19",DV
07/2010,3161,FAECES,4211010200,DIRIGENTES,"-152.453,70",DV,"27.028,28","0,00","-179.481,98",DV
07/2010,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-104.658,06",DV,"9.421,03","0,00","-114.079,09",DV
07/2010,3161,FAECES,4211010500,ESTAGIÁRIOS,"-2.335,96",DV,"397,38","0,00","-2.733,34",DV
07/2010,3161,FAECES,4211019900,OUTRAS,"-125.147,87",DV,"20.389,91","0,00","-145.537,78",DV
07/2010,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.180,76",DV,"3.997,75","0,00","-11.178,51",DV
07/2010,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-7.662,55",DV,"5.017,13","0,00","-12.679,68",DV
07/2010,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-190.955,19",DV,"25.452,91","0,00","-216.408,10",DV
07/2010,3161,FAECES,4211040100,PESSOA FÍSICA,"-2.027,88",DV,"0,00","0,00","-2.027,88",DV
07/2010,3161,FAECES,4211040199,OUTRAS,"-2.027,88",DV,"0,00","0,00","-2.027,88",DV
07/2010,3161,FAECES,4211040200,PESSOA JURÍDICA,"-188.927,31",DV,"25.452,91","0,00","-214.380,22",DV
07/2010,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-31.234,14",DV,"5.205,69","0,00","-36.439,83",DV
07/2010,3161,FAECES,4211040202,CONSULTORIA CONTÁBIL,"-30.002,36",DV,"5.000,06","0,00","-35.002,42",DV
07/2010,3161,FAECES,4211040205,INFORMÁTICA,"-51.068,71",DV,"8.183,46","0,00","-59.252,17",DV
07/2010,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-416,92",DV,"0,00","0,00","-416,92",DV
07/2010,3161,FAECES,4211040299,OUTRAS,"-76.205,18",DV,"7.063,70","0,00","-83.268,88",DV
07/2010,3161,FAECES,4211050000,DESPESAS GERAIS,"-15.536,28",DV,"4.594,57","0,00","-20.130,85",DV
07/2010,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.931,70",DV,"1.323,35","601,68","-5.653,37",DV
07/2010,3161,FAECES,4211990000,OUTRAS DESPESAS,"-4.533,89",DV,"841,76","0,00","-5.375,65",DV
07/2010,3161,FAECES,4220000000,INVESTIMENTOS,"-186.489,84",DV,"46.823,82","0,99","-233.312,67",DV
07/2010,3161,FAECES,4221000000,DESPESAS COMUNS,"-128.388,30",DV,"20.665,33","0,00","-149.053,63",DV
07/2010,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-86.476,02",DV,"12.686,84","0,00","-99.162,86",DV
07/2010,3161,FAECES,4221010200,DIRIGENTES,"-41.259,12",DV,"6.318,30","0,00","-47.577,42",DV
07/2010,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-24.441,59",DV,"2.202,32","0,00","-26.643,91",DV
07/2010,3161,FAECES,4221010500,ESTAGIÁRIOS,"-525,12",DV,"92,89","0,00","-618,01",DV
07/2010,3161,FAECES,4221019900,OUTRAS,"-20.250,19",DV,"4.073,33","0,00","-24.323,52",DV
07/2010,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-528,52",DV,"744,90","0,00","-1.273,42",DV
07/2010,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-1.348,39",DV,"664,20","0,00","-2.012,59",DV
07/2010,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-32.488,28",DV,"4.815,45","0,00","-37.303,73",DV
07/2010,3161,FAECES,4221040200,PESSOA JURÍDICA,"-32.488,28",DV,"4.815,45","0,00","-37.303,73",DV
07/2010,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-575,75",DV,"0,00","0,00","-575,75",DV
07/2010,3161,FAECES,4221040203,CONSULTORIA CONTÁBIL,"-7.135,58",DV,"1.168,84","0,00","-8.304,42",DV
07/2010,3161,FAECES,4221040205,INFORMÁTICA,"-11.938,16",DV,"1.913,02","0,00","-13.851,18",DV
07/2010,3161,FAECES,4221040299,OUTRAS,"-12.838,79",DV,"1.733,59","0,00","-14.572,38",DV
07/2010,3161,FAECES,4221050000,DESPESAS GERAIS,"-3.576,01",DV,"985,33","0,00","-4.561,34",DV
07/2010,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.008,40",DV,"601,68","0,00","-3.610,08",DV
07/2010,3161,FAECES,4221990000,OUTRAS DESPESAS,"-962,68",DV,"166,93","0,00","-1.129,61",DV
07/2010,3161,FAECES,4222000000,DESPESAS ESPECÍFICAS,"-58.101,54",DV,"26.158,49","0,99","-84.259,04",DV
07/2010,3161,FAECES,4222040000,SERVIÇOS DE TERCEIROS,"-58.101,54",DV,"26.158,49","0,99","-84.259,04",DV
07/2010,3161,FAECES,4222040100,PESSOA FÍSICA,"0,00",DV,"17.211,60","0,00","-17.211,60",DV
07/2010,3161,FAECES,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"17.211,60","0,00","-17.211,60",DV
07/2010,3161,FAECES,4222040200,PESSOA JURÍDICA,"-58.101,54",DV,"8.946,89","0,99","-67.047,44",DV
07/2010,3161,FAECES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.766,15",DV,"3.639,65","0,00","-30.405,80",DV
07/2010,3161,FAECES,4222040299,OUTRAS,"-31.335,39",DV,"5.307,24","0,99","-36.641,64",DV
07/2010,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-1.431.591,04",DV,"263.641,99","0,00","-1.695.233,03",DV
07/2010,3161,FAECES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-98.658,45",DV,"0,00","13.505,57","-85.152,88",DV
07/2010,3161,FAECES,4330000000,GESTÃO ASSISTENCIAL,"-98.658,45",DV,"0,00","13.505,57","-85.152,88",DV
07/2010,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-181.771,83",DV,"0,00","7.536,02","-174.235,81",DV
07/2010,374,FAELBA,1000000000,ATIVO,"17.160.146,73",DV,"1.180.216,84","1.072.172,53","17.268.191,04",DV
07/2010,374,FAELBA,1100000000,DISPONÍVEL,"112.237,90",DV,"439.140,14","447.413,79","103.964,25",DV
07/2010,374,FAELBA,1110000000,IMEDIATO,"112.237,90",DV,"439.140,14","447.413,79","103.964,25",DV
07/2010,374,FAELBA,1200000000,REALIZÁVEL,"16.839.979,14",DV,"738.310,70","619.988,03","16.958.301,81",DV
07/2010,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"60.875,98",DV,"293.553,63","301.013,13","53.416,48",DV
07/2010,374,FAELBA,1221000000,CONTAS A RECEBER,"60.875,98",DV,"293.553,63","301.013,13","53.416,48",DV
07/2010,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"273.726,08","273.726,08","0,00",DV
07/2010,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"223.140,51","223.140,51","0,00",DV
07/2010,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"36.502,75","36.502,75","0,00",DV
07/2010,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.449,17","3.449,17","0,00",DV
07/2010,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"10.633,65","10.633,65","0,00",DV
07/2010,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"49.000,21",DV,"10.490,68","20.530,95","38.959,94",DV
07/2010,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"11.875,77",DV,"9.336,87","6.756,10","14.456,54",DV
07/2010,374,FAELBA,1230000000,INVESTIMENTOS,"16.779.103,16",DV,"444.757,07","318.974,90","16.904.885,33",DV
07/2010,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"16.779.103,16",DV,"444.757,07","318.974,90","16.904.885,33",DV
07/2010,374,FAELBA,1234030000,RENDA FIXA,"16.779.103,16",DV,"444.757,07","318.974,90","16.904.885,33",DV
07/2010,374,FAELBA,1300000000,PERMANENTE,"207.929,69",DV,"2.766,00","4.770,71","205.924,98",DV
07/2010,374,FAELBA,1310000000,IMOBILIZADO,"207.929,69",DV,"2.766,00","4.770,71","205.924,98",DV
07/2010,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"207.929,69",DV,"2.766,00","4.770,71","205.924,98",DV
07/2010,374,FAELBA,1311010000,     BENS MÓVEIS,"207.929,69",DV,"2.766,00","4.770,71","205.924,98",DV
07/2010,374,FAELBA,2000000000,PASSIVO,"17.160.146,73",CR,"805.898,30","913.942,61","17.268.191,04",CR
07/2010,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"308.810,21",CR,"487.876,16","484.190,72","305.124,77",CR
07/2010,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"290.018,47",CR,"339.335,66","335.650,22","286.333,03",CR
07/2010,374,FAELBA,2121000000,CONTAS A PAGAR,"281.332,82",CR,"317.378,54","311.005,22","274.959,50",CR
07/2010,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"8.685,65",CR,"21.381,31","24.069,19","11.373,53",CR
07/2010,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"575,81","575,81","0,00",CR
07/2010,374,FAELBA,2130000000,INVESTIMENTOS,"18.791,74",CR,"148.540,50","148.540,50","18.791,74",CR
07/2010,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"130.000,00","130.000,00","0,00",CR
07/2010,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"130.000,00","130.000,00","0,00",CR
07/2010,374,FAELBA,2139000000,OUTRAS EXIGIBILIDADES,"18.791,74",CR,"18.540,50","18.540,50","18.791,74",CR
07/2010,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"16.851.336,52",CR,"318.022,14","429.751,89","16.963.066,27",CR
07/2010,374,FAELBA,2320000000,FUNDOS,"16.851.336,52",CR,"318.022,14","429.751,89","16.963.066,27",CR
07/2010,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"16.851.336,52",CR,"318.022,14","429.751,89","16.963.066,27",CR
07/2010,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.851.336,52",CR,"318.022,14","429.751,89","16.963.066,27",CR
07/2010,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"776.047,40","776.047,40","0,00",CR
07/2010,374,FAELBA,4100000000,RECEITAS,"3.948.052,27",CR,"3.670,29","277.639,97","4.222.021,95",CR
07/2010,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"3.837.939,61",CR,"3.449,17","258.515,00","4.093.005,44",CR
07/2010,374,FAELBA,4111000000,CORRENTES,"1.556.344,61",CR,"3.449,17","258.515,00","1.811.410,44",CR
07/2010,374,FAELBA,4111010000,PATROCINADOR(ES),"1.253.891,30",CR,"0,00","204.480,26","1.458.371,56",CR
07/2010,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.253.891,30",CR,"0,00","204.480,26","1.458.371,56",CR
07/2010,374,FAELBA,4111030000,PARTICIPANTES,"210.252,33",CR,"0,00","36.502,75","246.755,08",CR
07/2010,374,FAELBA,4111040000,AUTOPATROCINADOS,"28.249,93",CR,"3.449,17","6.898,34","31.699,10",CR
07/2010,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"63.951,05",CR,"0,00","10.633,65","74.584,70",CR
07/2010,374,FAELBA,4113000000,DOTAÇÃO INICIAL,"2.281.595,00",CR,"0,00","0,00","2.281.595,00",CR
07/2010,374,FAELBA,4120000000,INVESTIMENTOS,"106.523,51",CR,"221,12","18.881,37","125.183,76",CR
07/2010,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"106.523,51",CR,"221,12","18.881,37","125.183,76",CR
07/2010,374,FAELBA,4190000000,OUTRAS,"3.589,15",CR,"0,00","243,60","3.832,75",CR
07/2010,374,FAELBA,4200000000,DESPESAS,"-2.238.779,25",DV,"342.625,22","24.603,12","-2.556.801,35",DV
07/2010,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-1.584.165,35",DV,"222.788,61","20.023,85","-1.786.930,11",DV
07/2010,374,FAELBA,4211000000,DESPESAS COMUNS,"-1.555.691,28",DV,"222.788,61","20.023,85","-1.758.456,04",DV
07/2010,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-671.340,18",DV,"109.156,92","19.691,06","-760.806,04",DV
07/2010,374,FAELBA,4211010100,CONSELHEIROS,"-60.243,48",DV,"10.040,58","0,00","-70.284,06",DV
07/2010,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-602.929,94",DV,"97.496,04","19.691,06","-680.734,92",DV
07/2010,374,FAELBA,4211010500,ESTAGIÁRIOS,"-8.166,76",DV,"1.620,30","0,00","-9.787,06",DV
07/2010,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.723,59",DV,"1.942,59","116,00","-17.550,18",DV
07/2010,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-37.897,56",DV,"5.215,38","0,00","-43.112,94",DV
07/2010,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-195.015,65",DV,"29.453,31","0,00","-224.468,96",DV
07/2010,374,FAELBA,4211040100,PESSOA FÍSICA,"-7.046,11",DV,"1.679,33","0,00","-8.725,44",DV
07/2010,374,FAELBA,4211040199,OUTRAS,"-7.046,11",DV,"1.679,33","0,00","-8.725,44",DV
07/2010,374,FAELBA,4211040200,PESSOA JURÍDICA,"-187.969,54",DV,"27.773,98","0,00","-215.743,52",DV
07/2010,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-24.843,74",DV,"4.322,24","0,00","-29.165,98",DV
07/2010,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-105.458,01",DV,"13.871,68","0,00","-119.329,69",DV
07/2010,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.907,23",DV,"377,24","0,00","-5.284,47",DV
07/2010,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-11.795,85",DV,"2.892,57","0,00","-14.688,42",DV
07/2010,374,FAELBA,4211040299,OUTRAS,"-40.964,71",DV,"6.310,25","0,00","-47.274,96",DV
07/2010,374,FAELBA,4211050000,DESPESAS GERAIS,"-601.256,49",DV,"72.342,20","216,79","-673.381,90",DV
07/2010,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.837,44",DV,"4.174,37","0,00","-29.011,81",DV
07/2010,374,FAELBA,4211990000,OUTRAS DESPESAS,"-9.620,37",DV,"503,84","0,00","-10.124,21",DV
07/2010,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-28.474,07",DV,"0,00","0,00","-28.474,07",DV
07/2010,374,FAELBA,4212050000,DESPESAS GERAIS,"-474,07",DV,"0,00","0,00","-474,07",DV
07/2010,374,FAELBA,4212990000,OUTRAS DESPESAS,"-28.000,00",DV,"0,00","0,00","-28.000,00",DV
07/2010,374,FAELBA,4220000000,INVESTIMENTOS,"-651.487,37",DV,"119.836,61","4.579,27","-766.744,71",DV
07/2010,374,FAELBA,4221000000,DESPESAS COMUNS,"-647.419,64",DV,"119.836,61","4.579,27","-762.676,98",DV
07/2010,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-329.224,43",DV,"49.695,99","4.438,82","-374.481,60",DV
07/2010,374,FAELBA,4221010100,CONSELHEIROS,"-8.606,52",DV,"1.434,42","0,00","-10.040,94",DV
07/2010,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-319.621,37",DV,"48.030,09","4.438,82","-363.212,64",DV
07/2010,374,FAELBA,4221010500,ESTAGIÁRIOS,"-996,54",DV,"231,48","0,00","-1.228,02",DV
07/2010,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.735,98",DV,"4.150,39","16,57","-11.869,80",DV
07/2010,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-25.597,90",DV,"847,48","0,00","-26.445,38",DV
07/2010,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-87.833,30",DV,"36.217,04","0,00","-124.050,34",DV
07/2010,374,FAELBA,4221040100,PESSOA FÍSICA,"-1.006,61",DV,"239,91","0,00","-1.246,52",DV
07/2010,374,FAELBA,4221040199,OUTRAS,"-1.006,61",DV,"239,91","0,00","-1.246,52",DV
07/2010,374,FAELBA,4221040200,PESSOA JURÍDICA,"-86.826,69",DV,"35.977,13","0,00","-122.803,82",DV
07/2010,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-63.522,96",DV,"32.626,88","0,00","-96.149,84",DV
07/2010,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-15.065,47",DV,"1.981,67","0,00","-17.047,14",DV
07/2010,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-701,03",DV,"53,89","0,00","-754,92",DV
07/2010,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.685,12",DV,"413,22","0,00","-2.098,34",DV
07/2010,374,FAELBA,4221040299,OUTRAS,"-5.852,11",DV,"901,47","0,00","-6.753,58",DV
07/2010,374,FAELBA,4221050000,DESPESAS GERAIS,"-192.105,48",DV,"28.257,40","123,88","-220.239,00",DV
07/2010,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.548,22",DV,"596,34","0,00","-4.144,56",DV
07/2010,374,FAELBA,4221990000,OUTRAS DESPESAS,"-1.374,33",DV,"71,97","0,00","-1.446,30",DV
07/2010,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-4.067,73",DV,"0,00","0,00","-4.067,73",DV
07/2010,374,FAELBA,4222050000,DESPESAS GERAIS,"-67,73",DV,"0,00","0,00","-67,73",DV
07/2010,374,FAELBA,4222990000,OUTRAS DESPESAS,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
07/2010,374,FAELBA,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-3.126,53",DV,"0,00","0,00","-3.126,53",DV
07/2010,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"676.093,28",CR,"0,00","155.782,17","831.875,45",CR
07/2010,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"676.093,28",CR,"0,00","155.782,17","831.875,45",CR
07/2010,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.385.366,30",DV,"429.751,89","318.022,14","-2.497.096,05",DV
07/2010,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"155.782,17","155.782,17","0,00",CR
07/2010,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"676.093,28",CR,"0,00","155.782,17","831.875,45",CR
07/2010,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"676.093,28",CR,"0,00","155.782,17","831.875,45",CR
07/2010,374,FAELBA,5141000000,FUNDOS ,"676.093,28",CR,"0,00","155.782,17","831.875,45",CR
07/2010,374,FAELBA,5141030000,RENDA FIXA,"676.093,28",CR,"0,00","155.782,17","831.875,45",CR
07/2010,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-676.093,28",DV,"155.782,17","0,00","-831.875,45",DV
07/2010,1381,FAELCE,1000000000,ATIVO,"5.269.457,87",DV,"1.470.869,35","1.375.921,06","5.364.406,16",DV
07/2010,1381,FAELCE,1100000000,DISPONÍVEL,"2.146,02",DV,"883.736,70","883.703,54","2.179,18",DV
07/2010,1381,FAELCE,1110000000,IMEDIATO,"2.000,00",DV,"471.330,29","471.330,29","2.000,00",DV
07/2010,1381,FAELCE,1120000000,VINCULADO,"146,02",DV,"412.406,41","412.373,25","179,18",DV
07/2010,1381,FAELCE,1200000000,REALIZÁVEL,"5.023.700,80",DV,"568.304,57","486.195,48","5.105.809,89",DV
07/2010,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"89.563,03",DV,"311.289,44","306.419,33","94.433,14",DV
07/2010,1381,FAELCE,1221000000,CONTAS A RECEBER,"82.590,80",DV,"306.751,14","304.826,46","84.515,48",DV
07/2010,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"31.070,30",DV,"294.631,25","293.459,82","32.241,73",DV
07/2010,1381,FAELCE,1221010100,PATROCINADOR(ES),"10.606,56",DV,"272.371,34","271.773,51","11.204,39",DV
07/2010,1381,FAELCE,1221010300,PARTICIPANTES,"20.262,08",DV,"22.079,71","21.484,65","20.857,14",DV
07/2010,1381,FAELCE,1221010400,AUTOPATROCINADOS,"201,66",DV,"180,20","201,66","180,20",DV
07/2010,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"48.069,49",DV,"11.442,39","11.006,64","48.505,24",DV
07/2010,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.451,01",DV,"677,50","360,00","3.768,51",DV
07/2010,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"6.972,23",DV,"4.538,30","1.592,87","9.917,66",DV
07/2010,1381,FAELCE,1230000000,INVESTIMENTOS,"4.934.137,77",DV,"257.015,13","179.776,15","5.011.376,75",DV
07/2010,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"4.934.137,77",DV,"257.015,13","179.776,15","5.011.376,75",DV
07/2010,1381,FAELCE,1234030000,RENDA FIXA,"4.934.137,77",DV,"257.015,13","179.776,15","5.011.376,75",DV
07/2010,1381,FAELCE,1300000000,PERMANENTE,"243.611,05",DV,"18.828,08","6.022,04","256.417,09",DV
07/2010,1381,FAELCE,1310000000,IMOBILIZADO,"226.492,67",DV,"17.915,00","5.488,50","238.919,17",DV
07/2010,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"226.492,67",DV,"17.915,00","5.488,50","238.919,17",DV
07/2010,1381,FAELCE,1311010000,     BENS MÓVEIS,"226.492,67",DV,"17.915,00","5.488,50","238.919,17",DV
07/2010,1381,FAELCE,1330000000,DIFERIDO,"17.118,38",DV,"913,08","533,54","17.497,92",DV
07/2010,1381,FAELCE,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","17.118,38",DV,"913,08","533,54","17.497,92",DV
07/2010,1381,FAELCE,2000000000,PASSIVO,"5.269.457,87",CR,"609.730,35","704.678,64","5.364.406,16",CR
07/2010,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"640.999,11",CR,"297.090,50","337.432,92","681.341,53",CR
07/2010,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"640.999,11",CR,"297.090,50","337.432,92","681.341,53",CR
07/2010,1381,FAELCE,2121000000,CONTAS A PAGAR,"579.746,13",CR,"249.902,38","285.025,97","614.869,72",CR
07/2010,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"56.659,40",CR,"47.188,12","52.406,95","61.878,23",CR
07/2010,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"4.593,58",CR,"0,00","0,00","4.593,58",CR
07/2010,1381,FAELCE,2221010000,  PROVISÃO,"666.894,14",CR,"0,00","0,00","666.894,14",CR
07/2010,1381,FAELCE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-666.894,14",DV,"0,00","0,00","-666.894,14",DV
07/2010,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"4.628.458,76",CR,"312.639,85","367.245,72","4.683.064,63",CR
07/2010,1381,FAELCE,2320000000,FUNDOS,"4.628.458,76",CR,"312.639,85","367.245,72","4.683.064,63",CR
07/2010,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"4.628.458,76",CR,"312.639,85","367.245,72","4.683.064,63",CR
07/2010,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.628.458,76",CR,"312.639,85","367.245,72","4.683.064,63",CR
07/2010,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"656.124,50","656.124,50","0,00",DV
07/2010,1381,FAELCE,4100000000,RECEITAS,"2.147.600,49",CR,"0,00","294.631,25","2.442.231,74",CR
07/2010,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"974.351,84",CR,"0,00","150.131,36","1.124.483,20",CR
07/2010,1381,FAELCE,4111000000,CORRENTES,"974.351,84",CR,"0,00","150.131,36","1.124.483,20",CR
07/2010,1381,FAELCE,4111010000,PATROCINADOR(ES),"904.046,75",CR,"0,00","138.389,27","1.042.436,02",CR
07/2010,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"904.046,75",CR,"0,00","138.389,27","1.042.436,02",CR
07/2010,1381,FAELCE,4111030000,PARTICIPANTES,"69.128,15",CR,"0,00","11.561,89","80.690,04",CR
07/2010,1381,FAELCE,4111040000,AUTOPATROCINADOS,"1.176,94",CR,"0,00","180,20","1.357,14",CR
07/2010,1381,FAELCE,4120000000,INVESTIMENTOS,"1.173.248,65",CR,"0,00","144.499,89","1.317.748,54",CR
07/2010,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"970.505,89",CR,"0,00","133.982,07","1.104.487,96",CR
07/2010,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"202.742,76",CR,"0,00","10.517,82","213.260,58",CR
07/2010,1381,FAELCE,4200000000,DESPESAS,"-1.742.333,21",DV,"288.878,78","5.236,45","-2.025.975,54",DV
07/2010,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-756.898,28",DV,"138.751,28","2.066,75","-893.582,81",DV
07/2010,1381,FAELCE,4211000000,DESPESAS COMUNS,"-619.744,80",DV,"95.794,23","2.066,75","-713.472,28",DV
07/2010,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-377.282,70",DV,"57.556,36","0,00","-434.839,06",DV
07/2010,1381,FAELCE,4211010100,CONSELHEIROS,"-5.432,70",DV,"905,45","0,00","-6.338,15",DV
07/2010,1381,FAELCE,4211010200,DIRIGENTES,"-199.219,31",DV,"30.159,17","0,00","-229.378,48",DV
07/2010,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-172.630,69",DV,"26.491,74","0,00","-199.122,43",DV
07/2010,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-2.908,13",DV,"221,45","0,00","-3.129,58",DV
07/2010,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-121.305,11",DV,"19.595,24","2.066,75","-138.833,60",DV
07/2010,1381,FAELCE,4211040100,PESSOA FÍSICA,"-4.103,50",DV,"1.282,10","0,00","-5.385,60",DV
07/2010,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-2.492,50",DV,"940,00","0,00","-3.432,50",DV
07/2010,1381,FAELCE,4211040199,OUTRAS,"-1.611,00",DV,"342,10","0,00","-1.953,10",DV
07/2010,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-117.201,61",DV,"18.313,14","2.066,75","-133.448,00",DV
07/2010,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-35.984,15",DV,"6.039,41","0,00","-42.023,56",DV
07/2010,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-54.366,50",DV,"7.814,32","2.066,75","-60.114,07",DV
07/2010,1381,FAELCE,4211040205,INFORMÁTICA,"-26.756,46",DV,"4.459,41","0,00","-31.215,87",DV
07/2010,1381,FAELCE,4211040299,OUTRAS,"-94,50",DV,"0,00","0,00","-94,50",DV
07/2010,1381,FAELCE,4211050000,DESPESAS GERAIS,"-106.010,67",DV,"16.517,30","0,00","-122.527,97",DV
07/2010,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.238,19",DV,"1.903,88","0,00","-14.142,07",DV
07/2010,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-137.153,48",DV,"42.957,05","0,00","-180.110,53",DV
07/2010,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-68.649,27",DV,"32.774,14","0,00","-101.423,41",DV
07/2010,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-68.649,27",DV,"32.774,14","0,00","-101.423,41",DV
07/2010,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-62.337,50",DV,"32.774,14","0,00","-95.111,64",DV
07/2010,1381,FAELCE,4212040204,RECURSOS HUMANOS,"-6.311,77",DV,"0,00","0,00","-6.311,77",DV
07/2010,1381,FAELCE,4212050000,DESPESAS GERAIS,"-68.504,21",DV,"10.182,91","0,00","-78.687,12",DV
07/2010,1381,FAELCE,4220000000,INVESTIMENTOS,"-985.434,93",DV,"150.127,50","3.169,70","-1.132.392,73",DV
07/2010,1381,FAELCE,4221000000,DESPESAS COMUNS,"-896.421,48",DV,"137.026,90","0,00","-1.033.448,38",DV
07/2010,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-526.242,35",DV,"80.097,08","0,00","-606.339,43",DV
07/2010,1381,FAELCE,4221010100,CONSELHEIROS,"-5.432,58",DV,"905,43","0,00","-6.338,01",DV
07/2010,1381,FAELCE,4221010200,DIRIGENTES,"-225.369,15",DV,"33.192,05","0,00","-258.561,20",DV
07/2010,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-295.440,62",DV,"45.999,60","0,00","-341.440,22",DV
07/2010,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-46.599,96",DV,"6.613,56","0,00","-53.213,52",DV
07/2010,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-37.851,45",DV,"3.821,87","0,00","-41.673,32",DV
07/2010,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-148.180,41",DV,"24.248,20","0,00","-172.428,61",DV
07/2010,1381,FAELCE,4221040100,PESSOA FÍSICA,"-3.688,70",DV,"1.163,50","0,00","-4.852,20",DV
07/2010,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-480,00",DV,"325,00","0,00","-805,00",DV
07/2010,1381,FAELCE,4221040199,OUTRAS,"-3.208,70",DV,"838,50","0,00","-4.047,20",DV
07/2010,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-144.491,71",DV,"23.084,70","0,00","-167.576,41",DV
07/2010,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-23.772,68",DV,"4.023,13","0,00","-27.795,81",DV
07/2010,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-49.083,29",DV,"6.797,58","0,00","-55.880,87",DV
07/2010,1381,FAELCE,4221040205,INFORMÁTICA,"-71.541,24",DV,"12.263,99","0,00","-83.805,23",DV
07/2010,1381,FAELCE,4221040299,OUTRAS,"-94,50",DV,"0,00","0,00","-94,50",DV
07/2010,1381,FAELCE,4221050000,DESPESAS GERAIS,"-109.525,23",DV,"18.128,03","0,00","-127.653,26",DV
07/2010,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.022,08",DV,"4.118,16","0,00","-32.140,24",DV
07/2010,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-89.013,45",DV,"13.100,60","3.169,70","-98.944,35",DV
07/2010,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-15.431,54",DV,"1.488,59","0,00","-16.920,13",DV
07/2010,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-15.431,54",DV,"1.488,59","0,00","-16.920,13",DV
07/2010,1381,FAELCE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
07/2010,1381,FAELCE,4222040203,CONSULTORIA CONTÁBIL,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
07/2010,1381,FAELCE,4222040205,INFORMÁTICA,"-8.931,54",DV,"1.488,59","0,00","-10.420,13",DV
07/2010,1381,FAELCE,4222050000,DESPESAS GERAIS,"-73.581,91",DV,"8.442,31","0,00","-82.024,22",DV
07/2010,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.169,70","3.169,70","0,00",DV
07/2010,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"196.348,02",CR,"0,00","43.616,95","239.964,97",CR
07/2010,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"196.348,02",CR,"0,00","43.616,95","239.964,97",CR
07/2010,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-601.615,30",DV,"367.245,72","312.639,85","-656.221,17",DV
07/2010,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"43.616,95","43.616,95","0,00",DV
07/2010,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"196.348,02",CR,"0,00","43.616,95","239.964,97",CR
07/2010,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"196.348,02",CR,"0,00","43.616,95","239.964,97",CR
07/2010,1381,FAELCE,5141000000,FUNDOS ,"196.348,02",CR,"0,00","43.616,95","239.964,97",CR
07/2010,1381,FAELCE,5141030000,RENDA FIXA,"196.348,02",CR,"0,00","43.616,95","239.964,97",CR
07/2010,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-196.348,02",DV,"43.616,95","0,00","-239.964,97",DV
07/2010,1393,FAPA,1000000000,ATIVO,"583.353,92",DV,"212.474,36","205.988,61","589.839,67",DV
07/2010,1393,FAPA,1100000000,DISPONÍVEL,"14.541,15",DV,"99.077,46","65.513,10","48.105,51",DV
07/2010,1393,FAPA,1110000000,IMEDIATO,"14.541,15",DV,"99.077,46","65.513,10","48.105,51",DV
07/2010,1393,FAPA,1200000000,REALIZÁVEL,"543.340,58",DV,"113.141,35","139.730,58","516.751,35",DV
07/2010,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"72.085,93",DV,"108.507,88","99.730,58","80.863,23",DV
07/2010,1393,FAPA,1221000000,CONTAS A RECEBER,"45.295,82",DV,"108.507,88","99.730,58","54.073,12",DV
07/2010,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"42.354,62",DV,"36.956,05","31.107,24","48.203,43",DV
07/2010,1393,FAPA,1221010100,PATROCINADOR(ES),"40.720,56",DV,"33.141,15","27.751,70","46.110,01",DV
07/2010,1393,FAPA,1221010300,PARTICIPANTES,"1.539,84",DV,"3.535,94","3.263,94","1.811,84",DV
07/2010,1393,FAPA,1221010400,AUTOPATROCINADOS,"94,22",DV,"278,96","91,60","281,58",DV
07/2010,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.941,20",DV,"4.885,16","1.956,67","5.869,69",DV
07/2010,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"66.666,67","66.666,67","0,00",DV
07/2010,1393,FAPA,1229000000,OUTROS REALIZÁVEIS,"26.790,11",DV,"0,00","0,00","26.790,11",DV
07/2010,1393,FAPA,1230000000,INVESTIMENTOS,"471.254,65",DV,"4.633,47","40.000,00","435.888,12",DV
07/2010,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"471.254,65",DV,"4.633,47","40.000,00","435.888,12",DV
07/2010,1393,FAPA,1234030000,RENDA FIXA,"471.254,65",DV,"4.633,47","40.000,00","435.888,12",DV
07/2010,1393,FAPA,1300000000,PERMANENTE,"25.472,19",DV,"255,55","744,93","24.982,81",DV
07/2010,1393,FAPA,1310000000,IMOBILIZADO,"23.287,19",DV,"255,55","625,55","22.917,19",DV
07/2010,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"23.287,19",DV,"255,55","625,55","22.917,19",DV
07/2010,1393,FAPA,1311010000,     BENS MÓVEIS,"23.287,19",DV,"255,55","625,55","22.917,19",DV
07/2010,1393,FAPA,1330000000,DIFERIDO,"2.185,00",DV,"0,00","119,38","2.065,62",DV
07/2010,1393,FAPA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.185,00",DV,"0,00","119,38","2.065,62",DV
07/2010,1393,FAPA,2000000000,PASSIVO,"583.353,92",CR,"73.847,33","80.333,08","589.839,67",CR
07/2010,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"99.419,66",CR,"73.847,33","42.703,11","68.275,44",CR
07/2010,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"99.419,66",CR,"73.847,33","42.703,11","68.275,44",CR
07/2010,1393,FAPA,2121000000,CONTAS A PAGAR,"50.116,48",CR,"22.831,70","31.439,96","58.724,74",CR
07/2010,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"7.112,65",CR,"8.428,84","8.674,77","7.358,58",CR
07/2010,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"42.190,53",CR,"42.586,79","2.588,38","2.192,12",CR
07/2010,1393,FAPA,2222010000,  PROVISÃO,"206.223,02",CR,"0,00","0,00","206.223,02",CR
07/2010,1393,FAPA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-206.223,02",DV,"0,00","0,00","-206.223,02",DV
07/2010,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"483.934,26",CR,"0,00","37.629,97","521.564,23",CR
07/2010,1393,FAPA,2320000000,FUNDOS,"483.934,26",CR,"0,00","37.629,97","521.564,23",CR
07/2010,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"483.934,26",CR,"0,00","37.629,97","521.564,23",CR
07/2010,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"483.934,26",CR,"0,00","37.629,97","521.564,23",CR
07/2010,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"179.293,24","179.293,24","0,00",CR
07/2010,1393,FAPA,4100000000,RECEITAS,"590.446,62",CR,"0,00","103.622,72","694.069,34",CR
07/2010,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"190.446,60",CR,"0,00","36.956,05","227.402,65",CR
07/2010,1393,FAPA,4111000000,CORRENTES,"190.446,60",CR,"0,00","36.956,05","227.402,65",CR
07/2010,1393,FAPA,4111010000,PATROCINADOR(ES),"169.167,47",CR,"0,00","33.141,15","202.308,62",CR
07/2010,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"169.167,47",CR,"0,00","33.141,15","202.308,62",CR
07/2010,1393,FAPA,4111030000,PARTICIPANTES,"20.017,93",CR,"0,00","3.535,94","23.553,87",CR
07/2010,1393,FAPA,4111040000,AUTOPATROCINADOS,"1.261,20",CR,"0,00","278,96","1.540,16",CR
07/2010,1393,FAPA,4120000000,INVESTIMENTOS,"400.000,02",CR,"0,00","66.666,67","466.666,69",CR
07/2010,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"400.000,02",CR,"0,00","66.666,67","466.666,69",CR
07/2010,1393,FAPA,4200000000,DESPESAS,"-456.101,36",DV,"141.663,27","71.037,05","-526.727,58",DV
07/2010,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-328.607,88",DV,"45.317,54","0,00","-373.925,42",DV
07/2010,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-328.607,88",DV,"45.317,54","0,00","-373.925,42",DV
07/2010,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-170.409,79",DV,"25.719,64","0,00","-196.129,43",DV
07/2010,1393,FAPA,4212010200,DIRIGENTES,"-8.608,56",DV,"5.672,48","0,00","-14.281,04",DV
07/2010,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-154.817,50",DV,"19.247,16","0,00","-174.064,66",DV
07/2010,1393,FAPA,4212010500,ESTAGIÁRIOS,"-6.983,73",DV,"800,00","0,00","-7.783,73",DV
07/2010,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.500,00",DV,"1.300,00","0,00","-2.800,00",DV
07/2010,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-15.758,95",DV,"3.151,45","0,00","-18.910,40",DV
07/2010,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-107.034,54",DV,"11.012,18","0,00","-118.046,72",DV
07/2010,1393,FAPA,4212040200,PESSOA JURÍDICA,"-107.034,54",DV,"11.012,18","0,00","-118.046,72",DV
07/2010,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-52.731,37",DV,"3.673,42","0,00","-56.404,79",DV
07/2010,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-10.002,63",DV,"1.667,10","0,00","-11.669,73",DV
07/2010,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-12.392,85",DV,"1.600,00","0,00","-13.992,85",DV
07/2010,1393,FAPA,4212040204,RECURSOS HUMANOS,"-1.183,20",DV,"206,20","0,00","-1.389,40",DV
07/2010,1393,FAPA,4212040205,INFORMÁTICA,"-10.908,45",DV,"1.901,46","0,00","-12.809,91",DV
07/2010,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-11.800,00",DV,"0,00","0,00","-11.800,00",DV
07/2010,1393,FAPA,4212040299,OUTRAS,"-8.016,04",DV,"1.964,00","0,00","-9.980,04",DV
07/2010,1393,FAPA,4212050000,DESPESAS GERAIS,"-31.705,05",DV,"3.761,81","0,00","-35.466,86",DV
07/2010,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.199,55",DV,"372,46","0,00","-2.572,01",DV
07/2010,1393,FAPA,4220000000,INVESTIMENTOS,"-127.493,48",DV,"25.308,68","0,00","-152.802,16",DV
07/2010,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-127.493,48",DV,"25.308,68","0,00","-152.802,16",DV
07/2010,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-41.280,86",DV,"9.490,29","0,00","-50.771,15",DV
07/2010,1393,FAPA,4222010200,DIRIGENTES,"-8.608,56",DV,"5.445,48","0,00","-14.054,04",DV
07/2010,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-30.926,37",DV,"3.844,81","0,00","-34.771,18",DV
07/2010,1393,FAPA,4222010500,ESTAGIÁRIOS,"-1.745,93",DV,"200,00","0,00","-1.945,93",DV
07/2010,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-14.132,58",DV,"2.090,06","0,00","-16.222,64",DV
07/2010,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-57.776,55",DV,"10.687,23","0,00","-68.463,78",DV
07/2010,1393,FAPA,4222040200,PESSOA JURÍDICA,"-57.776,55",DV,"10.687,23","0,00","-68.463,78",DV
07/2010,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.471,45",DV,"6.667,11","0,00","-40.138,56",DV
07/2010,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-3.098,21",DV,"400,00","0,00","-3.498,21",DV
07/2010,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-10.002,63",DV,"1.667,11","0,00","-11.669,74",DV
07/2010,1393,FAPA,4222040204,RECURSOS HUMANOS,"-295,80",DV,"51,55","0,00","-347,35",DV
07/2010,1393,FAPA,4222040205,INFORMÁTICA,"-10.908,46",DV,"1.901,46","0,00","-12.809,92",DV
07/2010,1393,FAPA,4222050000,DESPESAS GERAIS,"-12.103,93",DV,"2.668,63","0,00","-14.772,56",DV
07/2010,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.199,56",DV,"372,47","0,00","-2.572,03",DV
07/2010,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"71.037,05","71.037,05","0,00",DV
07/2010,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"15.042,41",CR,"0,00","4.633,47","19.675,88",CR
07/2010,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.042,41",CR,"0,00","4.633,47","19.675,88",CR
07/2010,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-149.387,67",DV,"37.629,97","0,00","-187.017,64",DV
07/2010,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.633,47","4.633,47","0,00",CR
07/2010,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.042,41",CR,"0,00","4.633,47","19.675,88",CR
07/2010,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"15.042,41",CR,"0,00","4.633,47","19.675,88",CR
07/2010,1393,FAPA,5141000000,FUNDOS ,"15.042,41",CR,"0,00","4.633,47","19.675,88",CR
07/2010,1393,FAPA,5141030000,RENDA FIXA,"7.051,70",CR,"0,00","4.633,47","11.685,17",CR
07/2010,1393,FAPA,5141070000,MULTIMERCADO,"7.990,71",CR,"0,00","0,00","7.990,71",CR
07/2010,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.042,41",DV,"4.633,47","0,00","-19.675,88",DV
07/2010,388,FAPECE,1000000000,ATIVO,"148.892,19",DV,"124.469,43","126.038,22","147.323,40",DV
07/2010,388,FAPECE,1100000000,DISPONÍVEL,"19.221,48",DV,"55.304,48","62.850,19","11.675,77",DV
07/2010,388,FAPECE,1110000000,IMEDIATO,"19.221,48",DV,"55.304,48","62.850,19","11.675,77",DV
07/2010,388,FAPECE,1200000000,REALIZÁVEL,"115.723,07",DV,"69.164,95","62.823,12","122.064,90",DV
07/2010,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"115.723,07",DV,"69.164,95","62.823,12","122.064,90",DV
07/2010,388,FAPECE,1221000000,CONTAS A RECEBER,"73.766,75",DV,"13.873,51","23.122,78","64.517,48",DV
07/2010,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"73.766,75",DV,"13.873,51","23.122,78","64.517,48",DV
07/2010,388,FAPECE,1221010100,PATROCINADOR(ES),"34.302,95",DV,"6.434,93","13.491,86","27.246,02",DV
07/2010,388,FAPECE,1221010300,PARTICIPANTES,"38.967,11",DV,"7.365,63","9.630,92","36.701,82",DV
07/2010,388,FAPECE,1221010400,AUTOPATROCINADOS,"496,69",DV,"72,95","0,00","569,64",DV
07/2010,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"8.076,88",DV,"15.797,47","7.823,12","16.051,23",DV
07/2010,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"33.879,44",DV,"39.493,97","31.877,22","41.496,19",DV
07/2010,388,FAPECE,1300000000,PERMANENTE,"13.947,64",DV,"0,00","364,91","13.582,73",DV
07/2010,388,FAPECE,1310000000,IMOBILIZADO,"13.947,64",DV,"0,00","364,91","13.582,73",DV
07/2010,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"13.947,64",DV,"0,00","364,91","13.582,73",DV
07/2010,388,FAPECE,1311010000,     BENS MÓVEIS,"13.947,64",DV,"0,00","364,91","13.582,73",DV
07/2010,388,FAPECE,2000000000,PASSIVO,"148.892,19",CR,"40.201,04","38.632,25","147.323,40",CR
07/2010,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"130.795,61",CR,"40.201,04","38.632,25","129.226,82",CR
07/2010,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"130.795,61",CR,"40.201,04","38.632,25","129.226,82",CR
07/2010,388,FAPECE,2121000000,CONTAS A PAGAR,"24.846,67",CR,"38.412,24","34.201,39","20.635,82",CR
07/2010,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"1.788,69",CR,"1.788,80","1.797,30","1.797,19",CR
07/2010,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"104.160,25",CR,"0,00","2.633,56","106.793,81",CR
07/2010,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"18.096,58",CR,"0,00","0,00","18.096,58",CR
07/2010,388,FAPECE,2320000000,FUNDOS,"18.096,58",CR,"0,00","0,00","18.096,58",CR
07/2010,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"18.096,58",CR,"0,00","0,00","18.096,58",CR
07/2010,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.096,58",CR,"0,00","0,00","18.096,58",CR
07/2010,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"54.751,26","54.751,26","0,00",CR
07/2010,388,FAPECE,4100000000,RECEITAS,"225.676,92",CR,"0,00","53.365,65","279.042,57",CR
07/2010,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"89.406,94",CR,"0,00","13.873,51","103.280,45",CR
07/2010,388,FAPECE,4111000000,CORRENTES,"89.406,94",CR,"0,00","13.873,51","103.280,45",CR
07/2010,388,FAPECE,4111010000,PATROCINADOR(ES),"41.595,59",CR,"0,00","6.434,93","48.030,52",CR
07/2010,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"41.595,59",CR,"0,00","6.434,93","48.030,52",CR
07/2010,388,FAPECE,4111030000,PARTICIPANTES,"47.126,47",CR,"0,00","7.365,63","54.492,10",CR
07/2010,388,FAPECE,4111040000,AUTOPATROCINADOS,"684,88",CR,"0,00","72,95","757,83",CR
07/2010,388,FAPECE,4120000000,INVESTIMENTOS,"136.237,03",CR,"0,00","39.481,43","175.718,46",CR
07/2010,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"133.974,57",CR,"0,00","39.264,35","173.238,92",CR
07/2010,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.262,46",CR,"0,00","217,08","2.479,54",CR
07/2010,388,FAPECE,4190000000,OUTRAS,"32,95",CR,"0,00","10,71","43,66",CR
07/2010,388,FAPECE,4200000000,DESPESAS,"-339.910,00",DV,"54.751,26","1.385,61","-393.275,65",DV
07/2010,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-175.638,69",DV,"27.879,33","692,81","-202.825,21",DV
07/2010,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-175.638,69",DV,"27.879,33","692,81","-202.825,21",DV
07/2010,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-91.734,44",DV,"14.321,14","692,81","-105.362,77",DV
07/2010,388,FAPECE,4212010100,CONSELHEIROS,"-29.416,85",DV,"4.593,73","0,00","-34.010,58",DV
07/2010,388,FAPECE,4212010200,DIRIGENTES,"-31.307,51",DV,"4.894,68","0,00","-36.202,19",DV
07/2010,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-31.010,08",DV,"4.832,73","692,81","-35.150,00",DV
07/2010,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-225,00",DV,"0,00","0,00","-225,00",DV
07/2010,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-2.575,35",DV,"0,00","0,00","-2.575,35",DV
07/2010,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-57.208,90",DV,"10.161,18","0,00","-67.370,08",DV
07/2010,388,FAPECE,4212040100,PESSOA FÍSICA,"-18.642,09",DV,"4.392,75","0,00","-23.034,84",DV
07/2010,388,FAPECE,4212040101,CONSULTORIA ATUARIAL,"-4.210,52",DV,"0,00","0,00","-4.210,52",DV
07/2010,388,FAPECE,4212040102,CONSULTORIA CONTÁBIL,"-3.600,00",DV,"1.800,00","0,00","-5.400,00",DV
07/2010,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-5.400,00",DV,"1.575,00","0,00","-6.975,00",DV
07/2010,388,FAPECE,4212040199,OUTRAS,"-5.431,57",DV,"1.017,75","0,00","-6.449,32",DV
07/2010,388,FAPECE,4212040200,PESSOA JURÍDICA,"-38.566,81",DV,"5.768,43","0,00","-44.335,24",DV
07/2010,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-13.630,00",DV,"2.530,00","0,00","-16.160,00",DV
07/2010,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-14.200,00",DV,"0,00","0,00","-14.200,00",DV
07/2010,388,FAPECE,4212040205,INFORMÁTICA,"-8.515,49",DV,"1.416,89","0,00","-9.932,38",DV
07/2010,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.562,74","0,00","-1.562,74",DV
07/2010,388,FAPECE,4212040299,OUTRAS,"-2.221,32",DV,"258,80","0,00","-2.480,12",DV
07/2010,388,FAPECE,4212050000,DESPESAS GERAIS,"-22.800,18",DV,"3.214,54","0,00","-26.014,72",DV
07/2010,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.094,82",DV,"182,47","0,00","-1.277,29",DV
07/2010,388,FAPECE,4220000000,INVESTIMENTOS,"-164.271,31",DV,"26.871,93","692,80","-190.450,44",DV
07/2010,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-164.271,31",DV,"26.871,93","692,80","-190.450,44",DV
07/2010,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-91.733,85",DV,"14.321,03","692,80","-105.362,08",DV
07/2010,388,FAPECE,4222010100,CONSELHEIROS,"-29.416,74",DV,"4.593,71","0,00","-34.010,45",DV
07/2010,388,FAPECE,4222010200,DIRIGENTES,"-31.307,41",DV,"4.894,67","0,00","-36.202,08",DV
07/2010,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-31.009,70",DV,"4.832,65","692,80","-35.149,55",DV
07/2010,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-225,00",DV,"0,00","0,00","-225,00",DV
07/2010,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-2.575,35",DV,"0,00","0,00","-2.575,35",DV
07/2010,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-45.842,74",DV,"9.153,98","0,00","-54.996,72",DV
07/2010,388,FAPECE,4222040100,PESSOA FÍSICA,"-16.806,00",DV,"4.392,73","0,00","-21.198,73",DV
07/2010,388,FAPECE,4222040101,CONSULTORIA DE INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
07/2010,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-3.600,00",DV,"1.575,00","0,00","-5.175,00",DV
07/2010,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"-4.800,00",DV,"1.800,00","0,00","-6.600,00",DV
07/2010,388,FAPECE,4222040199,OUTRAS,"-5.906,00",DV,"1.017,73","0,00","-6.923,73",DV
07/2010,388,FAPECE,4222040200,PESSOA JURÍDICA,"-29.036,74",DV,"4.761,25","0,00","-33.797,99",DV
07/2010,388,FAPECE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.500,00",DV,"0,00","0,00","-3.500,00",DV
07/2010,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-4.150,00",DV,"1.522,84","0,00","-5.672,84",DV
07/2010,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-10.650,00",DV,"0,00","0,00","-10.650,00",DV
07/2010,388,FAPECE,4222040205,INFORMÁTICA,"-8.515,43",DV,"1.416,88","0,00","-9.932,31",DV
07/2010,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.562,73","0,00","-1.562,73",DV
07/2010,388,FAPECE,4222040299,OUTRAS,"-2.221,31",DV,"258,80","0,00","-2.480,11",DV
07/2010,388,FAPECE,4222050000,DESPESAS GERAIS,"-22.799,73",DV,"3.214,48","0,00","-26.014,21",DV
07/2010,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.094,64",DV,"182,44","0,00","-1.277,08",DV
07/2010,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"114.233,08",CR,"0,00","0,00","114.233,08",CR
07/2010,1403,FAPERS,1000000000,ATIVO,"2.659.720,23",DV,"397.775,27","171.330,14","2.886.165,36",DV
07/2010,1403,FAPERS,1100000000,DISPONÍVEL,"0,00",DV,"147.218,64","144.627,76","2.590,88",DV
07/2010,1403,FAPERS,1110000000,IMEDIATO,"0,00",DV,"133.294,46","133.129,46","165,00",DV
07/2010,1403,FAPERS,1120000000,VINCULADO,"0,00",DV,"13.924,18","11.498,30","2.425,88",DV
07/2010,1403,FAPERS,1200000000,REALIZÁVEL,"2.590.543,51",DV,"250.556,63","24.615,26","2.816.484,88",DV
07/2010,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"2.590.543,51",DV,"250.556,63","24.615,26","2.816.484,88",DV
07/2010,1403,FAPERS,1221000000,CONTAS A RECEBER,"1.044.231,84",DV,"185.218,34","0,00","1.229.450,18",DV
07/2010,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"682.903,33",DV,"122.983,57","0,00","805.886,90",DV
07/2010,1403,FAPERS,1221010100,PATROCINADOR(ES),"661.416,81",DV,"119.595,64","0,00","781.012,45",DV
07/2010,1403,FAPERS,1221010300,PARTICIPANTES,"4.276,96",DV,"666,02","0,00","4.942,98",DV
07/2010,1403,FAPERS,1221010400,AUTOPATROCINADOS,"17.209,56",DV,"2.721,91","0,00","19.931,47",DV
07/2010,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"361.328,51",DV,"62.234,77","0,00","423.563,28",DV
07/2010,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"18.275,39",DV,"19.146,18","19.257,73","18.163,84",DV
07/2010,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"1.528.036,28",DV,"46.192,11","5.357,53","1.568.870,86",DV
07/2010,1403,FAPERS,1300000000,PERMANENTE,"69.176,72",DV,"0,00","2.087,12","67.089,60",DV
07/2010,1403,FAPERS,1310000000,IMOBILIZADO,"55.711,25",DV,"0,00","1.574,58","54.136,67",DV
07/2010,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"55.711,25",DV,"0,00","1.574,58","54.136,67",DV
07/2010,1403,FAPERS,1311010000,     BENS MÓVEIS,"55.711,25",DV,"0,00","1.574,58","54.136,67",DV
07/2010,1403,FAPERS,1330000000,DIFERIDO,"13.465,47",DV,"0,00","512,54","12.952,93",DV
07/2010,1403,FAPERS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.465,47",DV,"0,00","512,54","12.952,93",DV
07/2010,1403,FAPERS,2000000000,PASSIVO,"2.659.720,23",CR,"149.757,92","376.203,05","2.886.165,36",CR
07/2010,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"985.858,46",CR,"139.545,37","287.948,15","1.134.261,24",CR
07/2010,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"189.738,62",CR,"137.825,12","153.133,44","205.046,94",CR
07/2010,1403,FAPERS,2121000000,CONTAS A PAGAR,"157.401,18",CR,"122.241,15","138.276,22","173.436,25",CR
07/2010,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"32.337,44",CR,"15.583,97","14.857,22","31.610,69",CR
07/2010,1403,FAPERS,2130000000,INVESTIMENTOS,"796.119,84",CR,"1.720,25","134.814,71","929.214,30",CR
07/2010,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"796.119,84",CR,"1.720,25","134.814,71","929.214,30",CR
07/2010,1403,FAPERS,2200000000,EXIGÍVEL CONTINGENCIAL ,"25.819,86",CR,"10.212,55","11.205,70","26.813,01",CR
07/2010,1403,FAPERS,2220000000,GESTÃO ADMINISTRATIVA,"25.819,86",CR,"10.212,55","11.205,70","26.813,01",CR
07/2010,1403,FAPERS,2221000000,COMUM,"25.819,86",CR,"10.212,55","11.205,70","26.813,01",CR
07/2010,1403,FAPERS,2221010000,  PROVISÃO,"388.859,00",CR,"0,00","11.205,70","400.064,70",CR
07/2010,1403,FAPERS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-363.039,14",DV,"10.212,55","0,00","-373.251,69",DV
07/2010,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"1.648.041,91",CR,"0,00","77.049,20","1.725.091,11",CR
07/2010,1403,FAPERS,2320000000,FUNDOS,"1.648.041,91",CR,"0,00","77.049,20","1.725.091,11",CR
07/2010,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.648.041,91",CR,"0,00","77.049,20","1.725.091,11",CR
07/2010,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.648.041,91",CR,"0,00","77.049,20","1.725.091,11",CR
07/2010,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"230.145,45","230.145,45","0,00",CR
07/2010,1403,FAPERS,4100000000,RECEITAS,"1.091.182,65",CR,"0,00","227.180,42","1.318.363,07",CR
07/2010,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"682.903,33",CR,"0,00","122.983,57","805.886,90",CR
07/2010,1403,FAPERS,4111000000,CORRENTES,"682.903,33",CR,"0,00","122.983,57","805.886,90",CR
07/2010,1403,FAPERS,4111010000,PATROCINADOR(ES),"661.416,81",CR,"0,00","119.595,64","781.012,45",CR
07/2010,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"661.416,81",CR,"0,00","119.595,64","781.012,45",CR
07/2010,1403,FAPERS,4111030000,PARTICIPANTES,"4.276,96",CR,"0,00","666,02","4.942,98",CR
07/2010,1403,FAPERS,4111040000,AUTOPATROCINADOS,"17.209,56",CR,"0,00","2.721,91","19.931,47",CR
07/2010,1403,FAPERS,4120000000,INVESTIMENTOS,"361.328,51",CR,"0,00","62.234,77","423.563,28",CR
07/2010,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"361.328,51",CR,"0,00","62.234,77","423.563,28",CR
07/2010,1403,FAPERS,4190000000,OUTRAS,"46.950,81",CR,"0,00","41.962,08","88.912,89",CR
07/2010,1403,FAPERS,4200000000,DESPESAS,"-791.828,25",DV,"140.135,30","264,45","-931.699,10",DV
07/2010,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-298.715,14",DV,"54.489,68","94,43","-353.110,39",DV
07/2010,1403,FAPERS,4211000000,DESPESAS COMUNS,"-259.888,36",DV,"48.018,55","94,43","-307.812,48",DV
07/2010,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-147.186,88",DV,"25.926,93","94,43","-173.019,38",DV
07/2010,1403,FAPERS,4211010200,DIRIGENTES,"-15.748,11",DV,"2.173,16","0,00","-17.921,27",DV
07/2010,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-131.438,77",DV,"23.753,77","94,43","-155.098,11",DV
07/2010,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.633,58",DV,"438,93","0,00","-3.072,51",DV
07/2010,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-12.248,92",DV,"2.573,51","0,00","-14.822,43",DV
07/2010,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-53.044,02",DV,"10.716,08","0,00","-63.760,10",DV
07/2010,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-53.044,02",DV,"10.716,08","0,00","-63.760,10",DV
07/2010,1403,FAPERS,4211040202,CONSULTORIA CONTÁBIL,"-23.005,31",DV,"3.458,88","0,00","-26.464,19",DV
07/2010,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-6.992,76",DV,"1.778,86","0,00","-8.771,62",DV
07/2010,1403,FAPERS,4211040205,INFORMÁTICA,"-19.902,80",DV,"4.956,95","0,00","-24.859,75",DV
07/2010,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-3.143,15",DV,"521,39","0,00","-3.664,54",DV
07/2010,1403,FAPERS,4211050000,DESPESAS GERAIS,"-40.063,30",DV,"7.652,02","0,00","-47.715,32",DV
07/2010,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.711,66",DV,"711,08","0,00","-5.422,74",DV
07/2010,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-38.826,78",DV,"6.471,13","0,00","-45.297,91",DV
07/2010,1403,FAPERS,4212040000,SERVIÇOS DE TERCEIROS,"-38.826,78",DV,"6.471,13","0,00","-45.297,91",DV
07/2010,1403,FAPERS,4212040200,PESSOA JURÍDICA,"-38.826,78",DV,"6.471,13","0,00","-45.297,91",DV
07/2010,1403,FAPERS,4212040201,CONSULTORIA ATUARIAL,"-38.826,78",DV,"6.471,13","0,00","-45.297,91",DV
07/2010,1403,FAPERS,4220000000,INVESTIMENTOS,"-480.538,70",DV,"85.645,62","170,02","-566.014,30",DV
07/2010,1403,FAPERS,4221000000,DESPESAS COMUNS,"-480.538,70",DV,"85.645,62","170,02","-566.014,30",DV
07/2010,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-264.957,45",DV,"46.677,21","170,02","-311.464,64",DV
07/2010,1403,FAPERS,4221010200,DIRIGENTES,"-28.351,89",DV,"3.912,40","0,00","-32.264,29",DV
07/2010,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-236.605,56",DV,"42.764,81","170,02","-279.200,35",DV
07/2010,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.741,32",DV,"790,22","0,00","-5.531,54",DV
07/2010,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-24.333,19",DV,"4.685,56","0,00","-29.018,75",DV
07/2010,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-99.454,20",DV,"16.900,27","0,00","-116.354,47",DV
07/2010,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-99.454,20",DV,"16.900,27","0,00","-116.354,47",DV
07/2010,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-52.003,80",DV,"7.818,84","0,00","-59.822,64",DV
07/2010,1403,FAPERS,4221040203,CONSULTORIA CONTÁBIL,"-15.807,24",DV,"4.021,14","0,00","-19.828,38",DV
07/2010,1403,FAPERS,4221040205,INFORMÁTICA,"-24.538,01",DV,"3.881,68","0,00","-28.419,69",DV
07/2010,1403,FAPERS,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.105,15",DV,"1.178,61","0,00","-8.283,76",DV
07/2010,1403,FAPERS,4221050000,DESPESAS GERAIS,"-77.934,84",DV,"15.216,32","0,00","-93.151,16",DV
07/2010,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.117,70",DV,"1.376,04","0,00","-10.493,74",DV
07/2010,1403,FAPERS,4290000000,OUTRAS DESPESAS,"-12.574,41",DV,"0,00","0,00","-12.574,41",DV
07/2010,1403,FAPERS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-48.033,87",DV,"11.205,70","2.700,58","-56.538,99",DV
07/2010,1403,FAPERS,4310000000,GESTÃO PREVIDENCIAL,"-48.033,87",DV,"11.205,70","2.700,58","-56.538,99",DV
07/2010,1403,FAPERS,4312000000,ESPECÍFICA,"-48.033,87",DV,"11.205,70","2.700,58","-56.538,99",DV
07/2010,1403,FAPERS,4312010000,  PROVISÃO,"-48.033,87",DV,"11.205,70","2.700,58","-56.538,99",DV
07/2010,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.755,25","0,00","-1.755,25",DV
07/2010,1403,FAPERS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.755,25","0,00","-1.755,25",DV
07/2010,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-251.320,53",DV,"77.049,20","0,00","-328.369,73",DV
07/2010,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.755,25","1.755,25","0,00",CR
07/2010,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.755,25","0,00","-1.755,25",DV
07/2010,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.755,25","0,00","-1.755,25",DV
07/2010,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.755,25","1.755,25",CR
07/2010,391,FAPES,1000000000,ATIVO,"69.987.254,25",DV,"26.453.840,53","22.862.679,71","73.578.415,07",DV
07/2010,391,FAPES,1100000000,DISPONÍVEL,"0,00",DV,"14.620.672,03","14.620.672,03","0,00",DV
07/2010,391,FAPES,1110000000,IMEDIATO,"0,00",DV,"14.084.713,44","14.084.713,44","0,00",DV
07/2010,391,FAPES,1120000000,VINCULADO,"0,00",DV,"535.958,59","535.958,59","0,00",DV
07/2010,391,FAPES,1200000000,REALIZÁVEL,"68.083.215,06",DV,"11.687.725,99","8.197.084,11","71.573.856,94",DV
07/2010,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"68.083.215,06",DV,"11.687.725,99","8.197.084,11","71.573.856,94",DV
07/2010,391,FAPES,1221000000,CONTAS A RECEBER,"66.842.385,14",DV,"11.307.768,74","8.178.341,18","69.971.812,70",DV
07/2010,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"2.127.922,00","2.127.922,00","0,00",DV
07/2010,391,FAPES,1221010100,PATROCINADOR(ES),"0,00",DV,"1.631.370,81","1.631.370,81","0,00",DV
07/2010,391,FAPES,1221010300,PARTICIPANTES,"0,00",DV,"480.195,36","480.195,36","0,00",DV
07/2010,391,FAPES,1221010400,AUTOPATROCINADOS,"0,00",DV,"15.494,23","15.494,23","0,00",DV
07/2010,391,FAPES,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"861,60","861,60","0,00",DV
07/2010,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"543.742,02","543.742,02","0,00",DV
07/2010,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"543.742,02","543.742,02","0,00",DV
07/2010,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.763.608,28",DV,"711.536,70","650.476,67","1.824.668,31",DV
07/2010,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"65.078.776,86",DV,"7.924.568,02","4.856.200,49","68.147.144,39",DV
07/2010,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"1.240.829,92",DV,"379.957,25","18.742,93","1.602.044,24",DV
07/2010,391,FAPES,1300000000,PERMANENTE,"1.904.039,19",DV,"145.442,51","44.923,57","2.004.558,13",DV
07/2010,391,FAPES,1310000000,IMOBILIZADO,"1.630.216,08",DV,"131.250,34","34.091,35","1.727.375,07",DV
07/2010,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"1.630.216,08",DV,"131.250,34","34.091,35","1.727.375,07",DV
07/2010,391,FAPES,1311010000,     BENS MÓVEIS,"1.630.216,08",DV,"131.250,34","34.091,35","1.727.375,07",DV
07/2010,391,FAPES,1320000000,INTANGÍVEL ,"273.823,11",DV,"14.192,17","10.832,22","277.183,06",DV
07/2010,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","273.823,11",DV,"14.192,17","10.832,22","277.183,06",DV
07/2010,391,FAPES,2000000000,PASSIVO,"69.987.254,25",CR,"16.221.509,47","19.812.670,29","73.578.415,07",CR
07/2010,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"6.275.849,81",CR,"16.109.517,53","17.139.966,97","7.306.299,25",CR
07/2010,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"6.275.849,81",CR,"16.109.517,53","17.139.966,97","7.306.299,25",CR
07/2010,391,FAPES,2121000000,CONTAS A PAGAR,"5.770.783,62",CR,"11.211.675,66","12.060.612,44","6.619.720,40",CR
07/2010,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"462.633,24",CR,"431.199,31","477.666,53","509.100,46",CR
07/2010,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"42.432,95",CR,"4.466.642,56","4.601.688,00","177.478,39",CR
07/2010,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.480.724,22",CR,"111.991,94","198.020,96","1.566.753,24",CR
07/2010,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"1.480.724,22",CR,"111.991,94","198.020,96","1.566.753,24",CR
07/2010,391,FAPES,2222000000,ESPECÍFICA,"1.480.724,22",CR,"111.991,94","198.020,96","1.566.753,24",CR
07/2010,391,FAPES,2222010000,  PROVISÃO,"5.213.618,85",CR,"0,00","198.020,96","5.411.639,81",CR
07/2010,391,FAPES,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.732.894,63",DV,"111.991,94","0,00","-3.844.886,57",DV
07/2010,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"62.230.680,22",CR,"0,00","2.474.682,36","64.705.362,58",CR
07/2010,391,FAPES,2320000000,FUNDOS,"62.230.680,22",CR,"0,00","2.474.682,36","64.705.362,58",CR
07/2010,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"62.230.680,22",CR,"0,00","2.474.682,36","64.705.362,58",CR
07/2010,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"62.230.680,22",CR,"0,00","2.474.682,36","64.705.362,58",CR
07/2010,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"13.636.170,85","13.636.170,85","0,00",DV
07/2010,391,FAPES,4100000000,RECEITAS,"39.721.565,81",CR,"5.169,43","7.739.563,04","47.455.959,42",CR
07/2010,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"8.850.996,76",CR,"0,00","2.671.664,02","11.522.660,78",CR
07/2010,391,FAPES,4111000000,CORRENTES,"5.588.544,64",CR,"0,00","2.127.922,00","7.716.466,64",CR
07/2010,391,FAPES,4111010000,PATROCINADOR(ES),"2.733.425,76",CR,"0,00","1.631.370,81","4.364.796,57",CR
07/2010,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.733.425,76",CR,"0,00","1.631.370,81","4.364.796,57",CR
07/2010,391,FAPES,4111030000,PARTICIPANTES,"2.733.425,76",CR,"0,00","480.195,36","3.213.621,12",CR
07/2010,391,FAPES,4111040000,AUTOPATROCINADOS,"120.833,64",CR,"0,00","15.494,23","136.327,87",CR
07/2010,391,FAPES,4111050000,PARTICIPANTES EM BPD,"859,48",CR,"0,00","861,60","1.721,08",CR
07/2010,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"3.262.452,12",CR,"0,00","543.742,02","3.806.194,14",CR
07/2010,391,FAPES,4120000000,INVESTIMENTOS,"15.330.005,82",CR,"0,00","2.440.362,31","17.770.368,13",CR
07/2010,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"15.330.005,82",CR,"0,00","2.440.362,31","17.770.368,13",CR
07/2010,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"11.049.907,42",CR,"0,00","1.682.794,73","12.732.702,15",CR
07/2010,391,FAPES,4190000000,OUTRAS,"4.490.655,81",CR,"5.169,43","944.741,98","5.430.228,36",CR
07/2010,391,FAPES,4200000000,DESPESAS,"-30.966.710,16",DV,"10.958.298,10","5.896.607,81","-36.028.400,45",DV
07/2010,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-4.586.796,92",DV,"938.533,25","0,00","-5.525.330,17",DV
07/2010,391,FAPES,4211000000,DESPESAS COMUNS,"-1.567.957,92",DV,"397.580,18","0,00","-1.965.538,10",DV
07/2010,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-992.637,48",DV,"273.847,83","0,00","-1.266.485,31",DV
07/2010,391,FAPES,4211010200,DIRIGENTES,"-26.897,37",DV,"6.065,75","0,00","-32.963,12",DV
07/2010,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-928.363,69",DV,"256.934,49","0,00","-1.185.298,18",DV
07/2010,391,FAPES,4211010400,PESSOAL CEDIDO,"-28.877,30",DV,"9.045,67","0,00","-37.922,97",DV
07/2010,391,FAPES,4211010500,ESTAGIÁRIOS,"-8.499,12",DV,"1.801,92","0,00","-10.301,04",DV
07/2010,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.716,73",DV,"4.797,99","0,00","-26.514,72",DV
07/2010,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-4.262,78",DV,"1.843,59","0,00","-6.106,37",DV
07/2010,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-364.157,05",DV,"79.367,33","0,00","-443.524,38",DV
07/2010,391,FAPES,4211040100,PESSOA FÍSICA,"0,00",DV,"164,76","0,00","-164,76",DV
07/2010,391,FAPES,4211040199,OUTRAS,"0,00",DV,"164,76","0,00","-164,76",DV
07/2010,391,FAPES,4211040200,PESSOA JURÍDICA,"-364.157,05",DV,"79.202,57","0,00","-443.359,62",DV
07/2010,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-11.817,98",DV,"134,22","0,00","-11.952,20",DV
07/2010,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-43.317,97",DV,"5.394,43","0,00","-48.712,40",DV
07/2010,391,FAPES,4211040204,RECURSOS HUMANOS,"-29.578,11",DV,"5.797,46","0,00","-35.375,57",DV
07/2010,391,FAPES,4211040205,INFORMÁTICA,"-97.850,38",DV,"16.926,12","0,00","-114.776,50",DV
07/2010,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-163.516,54",DV,"48.808,18","0,00","-212.324,72",DV
07/2010,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-7.197,07",DV,"0,00","0,00","-7.197,07",DV
07/2010,391,FAPES,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-3.301,76",DV,"0,00","0,00","-3.301,76",DV
07/2010,391,FAPES,4211040299,OUTRAS,"-7.577,24",DV,"2.142,16","0,00","-9.719,40",DV
07/2010,391,FAPES,4211050000,DESPESAS GERAIS,"-171.591,34",DV,"35.045,67","0,00","-206.637,01",DV
07/2010,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.592,54",DV,"2.677,77","0,00","-16.270,31",DV
07/2010,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-3.018.839,00",DV,"540.953,07","0,00","-3.559.792,07",DV
07/2010,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-2.074.886,36",DV,"263.516,99","0,00","-2.338.403,35",DV
07/2010,391,FAPES,4212010200,DIRIGENTES,"-69.577,56",DV,"7.356,32","0,00","-76.933,88",DV
07/2010,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-1.994.915,57",DV,"255.860,77","0,00","-2.250.776,34",DV
07/2010,391,FAPES,4212010500,ESTAGIÁRIOS,"-10.393,23",DV,"299,90","0,00","-10.693,13",DV
07/2010,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.050,00",DV,"7.118,96","0,00","-23.168,96",DV
07/2010,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-5.727,88",DV,"3.227,54","0,00","-8.955,42",DV
07/2010,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-666.343,94",DV,"219.630,21","0,00","-885.974,15",DV
07/2010,391,FAPES,4212040100,PESSOA FÍSICA,"-51.482,68",DV,"19.325,03","0,00","-70.807,71",DV
07/2010,391,FAPES,4212040105,INFORMÁTICA,"-48.016,03",DV,"0,00","0,00","-48.016,03",DV
07/2010,391,FAPES,4212040199,OUTRAS,"-3.466,65",DV,"19.325,03","0,00","-22.791,68",DV
07/2010,391,FAPES,4212040200,PESSOA JURÍDICA,"-614.861,26",DV,"200.305,18","0,00","-815.166,44",DV
07/2010,391,FAPES,4212040201,CONSULTORIA ATUARIAL,"-115.495,31",DV,"0,00","0,00","-115.495,31",DV
07/2010,391,FAPES,4212040204,RECURSOS HUMANOS,"-18.609,97",DV,"3.219,05","0,00","-21.829,02",DV
07/2010,391,FAPES,4212040205,INFORMÁTICA,"-11.776,59",DV,"4.141,03","0,00","-15.917,62",DV
07/2010,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-460.868,41",DV,"192.795,10","0,00","-653.663,51",DV
07/2010,391,FAPES,4212040299,OUTRAS,"-8.110,98",DV,"150,00","0,00","-8.260,98",DV
07/2010,391,FAPES,4212050000,DESPESAS GERAIS,"-228.936,66",DV,"43.578,96","0,00","-272.515,62",DV
07/2010,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.894,16",DV,"3.880,41","0,00","-30.774,57",DV
07/2010,391,FAPES,4220000000,INVESTIMENTOS,"-15.330.005,82",DV,"2.440.362,31","0,00","-17.770.368,13",DV
07/2010,391,FAPES,4221000000,DESPESAS COMUNS,"-5.126.895,51",DV,"1.023.559,58","0,00","-6.150.455,09",DV
07/2010,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-3.138.931,28",DV,"699.493,88","0,00","-3.838.425,16",DV
07/2010,391,FAPES,4221010200,DIRIGENTES,"-92.528,13",DV,"15.886,73","0,00","-108.414,86",DV
07/2010,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-2.921.281,35",DV,"655.196,37","0,00","-3.576.477,72",DV
07/2010,391,FAPES,4221010400,PESSOAL CEDIDO,"-95.905,28",DV,"23.691,38","0,00","-119.596,66",DV
07/2010,391,FAPES,4221010500,ESTAGIÁRIOS,"-29.216,52",DV,"4.719,40","0,00","-33.935,92",DV
07/2010,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-74.315,00",DV,"12.566,36","0,00","-86.881,36",DV
07/2010,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-14.471,45",DV,"4.828,52","0,00","-19.299,97",DV
07/2010,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-1.256.604,14",DV,"207.869,88","0,00","-1.464.474,02",DV
07/2010,391,FAPES,4221040100,PESSOA FÍSICA,"0,00",DV,"431,51","0,00","-431,51",DV
07/2010,391,FAPES,4221040199,OUTRAS,"0,00",DV,"431,51","0,00","-431,51",DV
07/2010,391,FAPES,4221040200,PESSOA JURÍDICA,"-1.256.604,14",DV,"207.438,37","0,00","-1.464.042,51",DV
07/2010,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-159.700,43",DV,"14.128,47","0,00","-173.828,90",DV
07/2010,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-37.655,97",DV,"351,53","0,00","-38.007,50",DV
07/2010,391,FAPES,4221040204,RECURSOS HUMANOS,"-102.848,35",DV,"15.184,06","0,00","-118.032,41",DV
07/2010,391,FAPES,4221040205,INFORMÁTICA,"-341.375,65",DV,"44.330,97","0,00","-385.706,62",DV
07/2010,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-548.649,79",DV,"127.832,84","0,00","-676.482,63",DV
07/2010,391,FAPES,4221040299,OUTRAS,"-66.373,95",DV,"5.610,50","0,00","-71.984,45",DV
07/2010,391,FAPES,4221050000,DESPESAS GERAIS,"-595.889,11",DV,"91.787,64","0,00","-687.676,75",DV
07/2010,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-46.684,53",DV,"7.013,30","0,00","-53.697,83",DV
07/2010,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-10.203.110,31",DV,"1.416.802,73","0,00","-11.619.913,04",DV
07/2010,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-6.175.259,91",DV,"740.602,43","0,00","-6.915.862,34",DV
07/2010,391,FAPES,4222010200,DIRIGENTES,"-218.049,39",DV,"23.054,01","0,00","-241.103,40",DV
07/2010,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-5.776.230,45",DV,"706.730,34","0,00","-6.482.960,79",DV
07/2010,391,FAPES,4222010400,PESSOAL CEDIDO,"-112.776,95",DV,"0,00","0,00","-112.776,95",DV
07/2010,391,FAPES,4222010500,ESTAGIÁRIOS,"-68.203,12",DV,"10.818,08","0,00","-79.021,20",DV
07/2010,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-60.134,96",DV,"10.078,12","0,00","-70.213,08",DV
07/2010,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-39.700,81",DV,"13.137,43","0,00","-52.838,24",DV
07/2010,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-3.101.897,03",DV,"531.971,62","0,00","-3.633.868,65",DV
07/2010,391,FAPES,4222040100,PESSOA FÍSICA,"-9.467,77",DV,"2.500,07","0,00","-11.967,84",DV
07/2010,391,FAPES,4222040101,CONSULTORIA DE INVESTIMENTOS,"-5.529,65",DV,"2.500,07","0,00","-8.029,72",DV
07/2010,391,FAPES,4222040199,OUTRAS,"-3.938,12",DV,"0,00","0,00","-3.938,12",DV
07/2010,391,FAPES,4222040200,PESSOA JURÍDICA,"-3.092.429,26",DV,"529.471,55","0,00","-3.621.900,81",DV
07/2010,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.214.217,80",DV,"175.589,05","0,00","-1.389.806,85",DV
07/2010,391,FAPES,4222040204,RECURSOS HUMANOS,"-46.328,60",DV,"9.574,35","0,00","-55.902,95",DV
07/2010,391,FAPES,4222040205,INFORMÁTICA,"-755.239,89",DV,"49.579,68","0,00","-804.819,57",DV
07/2010,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.068.360,80",DV,"292.536,46","0,00","-1.360.897,26",DV
07/2010,391,FAPES,4222040299,OUTRAS,"-8.282,17",DV,"2.192,01","0,00","-10.474,18",DV
07/2010,391,FAPES,4222050000,DESPESAS GERAIS,"-762.922,13",DV,"111.696,02","0,00","-874.618,15",DV
07/2010,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-63.195,47",DV,"9.317,11","0,00","-72.512,58",DV
07/2010,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-11.049.907,42",DV,"1.682.794,73","0,00","-12.732.702,15",DV
07/2010,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.896.607,81","5.896.607,81","0,00",DV
07/2010,391,FAPES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-762.582,04",DV,"198.020,96","0,00","-960.603,00",DV
07/2010,391,FAPES,4310000000,GESTÃO PREVIDENCIAL,"-762.582,04",DV,"198.020,96","0,00","-960.603,00",DV
07/2010,391,FAPES,4312000000,ESPECÍFICA,"-762.582,04",DV,"198.020,96","0,00","-960.603,00",DV
07/2010,391,FAPES,4312010000,  PROVISÃO,"-762.582,04",DV,"198.020,96","0,00","-960.603,00",DV
07/2010,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.992.273,61",DV,"2.474.682,36","0,00","-10.466.955,97",DV
07/2010,2351,FAPIEB,1000000000,ATIVO,"106.243,11",DV,"84.768,21","84.042,05","106.969,27",DV
07/2010,2351,FAPIEB,1100000000,DISPONÍVEL,"222,44",DV,"42.076,28","42.076,13","222,59",DV
07/2010,2351,FAPIEB,1110000000,IMEDIATO,"222,44",DV,"42.076,28","42.076,13","222,59",DV
07/2010,2351,FAPIEB,1200000000,REALIZÁVEL,"102.018,83",DV,"42.691,93","41.808,17","102.902,59",DV
07/2010,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"18.351,04",DV,"41.452,35","41.808,17","17.995,22",DV
07/2010,2351,FAPIEB,1221000000,CONTAS A RECEBER,"18.233,59",DV,"41.334,90","41.690,72","17.877,77",DV
07/2010,2351,FAPIEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"17.412,51",DV,"41.334,90","41.690,72","17.056,69",DV
07/2010,2351,FAPIEB,1221010100,PATROCINADOR(ES),"17.412,51",DV,"41.334,90","41.690,72","17.056,69",DV
07/2010,2351,FAPIEB,1221990000,OUTROS RECURSOS A RECEBER,"821,08",DV,"0,00","0,00","821,08",DV
07/2010,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"117,45",DV,"117,45","117,45","117,45",DV
07/2010,2351,FAPIEB,1230000000,INVESTIMENTOS,"83.667,79",DV,"1.239,58","0,00","84.907,37",DV
07/2010,2351,FAPIEB,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"83.667,79",DV,"1.239,58","0,00","84.907,37",DV
07/2010,2351,FAPIEB,1232010000,INSTITUIÇÕES FINANCEIRAS,"83.667,79",DV,"1.239,58","0,00","84.907,37",DV
07/2010,2351,FAPIEB,1300000000,PERMANENTE,"4.001,84",DV,"0,00","157,75","3.844,09",DV
07/2010,2351,FAPIEB,1310000000,IMOBILIZADO,"4.001,84",DV,"0,00","157,75","3.844,09",DV
07/2010,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"4.001,84",DV,"0,00","157,75","3.844,09",DV
07/2010,2351,FAPIEB,1311010000,     BENS MÓVEIS,"4.001,84",DV,"0,00","157,75","3.844,09",DV
07/2010,2351,FAPIEB,2000000000,PASSIVO,"106.243,11",CR,"27.902,64","28.628,80","106.969,27",CR
07/2010,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"30.350,74",CR,"27.902,64","28.628,80","31.076,90",CR
07/2010,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"30.350,74",CR,"27.902,64","28.628,80","31.076,90",CR
07/2010,2351,FAPIEB,2121000000,CONTAS A PAGAR,"29.125,18",CR,"26.535,06","27.238,14","29.828,26",CR
07/2010,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.225,56",CR,"1.367,58","1.390,66","1.248,64",CR
07/2010,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"75.892,37",CR,"0,00","0,00","75.892,37",CR
07/2010,2351,FAPIEB,2320000000,FUNDOS,"75.892,37",CR,"0,00","0,00","75.892,37",CR
07/2010,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"75.892,37",CR,"0,00","0,00","75.892,37",CR
07/2010,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"75.892,37",CR,"0,00","0,00","75.892,37",CR
07/2010,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"42.643,45","42.643,45","0,00",CR
07/2010,2351,FAPIEB,4100000000,RECEITAS,"219.961,24",CR,"0,00","41.334,90","261.296,14",CR
07/2010,2351,FAPIEB,4120000000,INVESTIMENTOS,"219.961,24",CR,"0,00","41.334,90","261.296,14",CR
07/2010,2351,FAPIEB,4121000000,CUSTEIO ADMINISTRATIVO,"219.961,24",CR,"0,00","41.334,90","261.296,14",CR
07/2010,2351,FAPIEB,4200000000,DESPESAS,"-226.929,94",DV,"42.643,45","68,97","-269.504,42",DV
07/2010,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-203.895,52",DV,"38.785,80","68,97","-242.612,35",DV
07/2010,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-203.895,52",DV,"38.785,80","68,97","-242.612,35",DV
07/2010,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-68.155,34",DV,"12.861,87","68,97","-80.948,24",DV
07/2010,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"-68.155,34",DV,"12.861,87","68,97","-80.948,24",DV
07/2010,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-95.597,30",DV,"13.454,88","0,00","-109.052,18",DV
07/2010,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-95.597,30",DV,"13.454,88","0,00","-109.052,18",DV
07/2010,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"-84.980,05",DV,"0,00","0,00","-84.980,05",DV
07/2010,2351,FAPIEB,4212040202,CONSULTORIA CONTÁBIL,"-4.914,60",DV,"13.454,88","0,00","-18.369,48",DV
07/2010,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-5.327,65",DV,"0,00","0,00","-5.327,65",DV
07/2010,2351,FAPIEB,4212040299,OUTRAS,"-375,00",DV,"0,00","0,00","-375,00",DV
07/2010,2351,FAPIEB,4212050000,DESPESAS GERAIS,"-39.207,36",DV,"12.311,30","0,00","-51.518,66",DV
07/2010,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-935,52",DV,"157,75","0,00","-1.093,27",DV
07/2010,2351,FAPIEB,4220000000,INVESTIMENTOS,"-23.034,42",DV,"3.857,65","0,00","-26.892,07",DV
07/2010,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-23.034,42",DV,"142,02","0,00","-23.176,44",DV
07/2010,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-23.034,42",DV,"142,02","0,00","-23.176,44",DV
07/2010,2351,FAPIEB,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"3.715,63","0,00","-3.715,63",DV
07/2010,2351,FAPIEB,4222050000,DESPESAS GERAIS,"0,00",DV,"3.715,63","0,00","-3.715,63",DV
07/2010,2351,FAPIEB,4500000000,FLUXO DOS INVESTIMENTOS,"1.993,50",CR,"0,00","1.239,58","3.233,08",CR
07/2010,2351,FAPIEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.993,50",CR,"0,00","1.239,58","3.233,08",CR
07/2010,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.975,20",CR,"0,00","0,00","4.975,20",CR
07/2010,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.239,58","1.239,58","0,00",CR
07/2010,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.993,50",CR,"0,00","1.239,58","3.233,08",CR
07/2010,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.993,50",CR,"0,00","1.239,58","3.233,08",CR
07/2010,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"1.993,50",CR,"0,00","1.239,58","3.233,08",CR
07/2010,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.993,50",CR,"0,00","1.239,58","3.233,08",CR
07/2010,2351,FAPIEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.993,50",DV,"1.239,58","0,00","-3.233,08",DV
07/2010,1417,FASASS,1000000000,ATIVO,"145.253,00",DV,"655.592,47","656.788,19","144.057,28",DV
07/2010,1417,FASASS,1100000000,DISPONÍVEL,"44.084,09",DV,"545.148,80","547.459,38","41.773,51",DV
07/2010,1417,FASASS,1110000000,IMEDIATO,"44.084,09",DV,"545.148,80","547.459,38","41.773,51",DV
07/2010,1417,FASASS,1200000000,REALIZÁVEL,"101.168,91",DV,"110.443,67","109.328,81","102.283,77",DV
07/2010,1417,FASASS,1220000000,GESTÃO ADMINISTRATIVA,"101.168,91",DV,"110.443,67","109.328,81","102.283,77",DV
07/2010,1417,FASASS,1221000000,CONTAS A RECEBER,"95.589,91",DV,"110.443,67","103.749,81","102.283,77",DV
07/2010,1417,FASASS,1221990000,OUTROS RECURSOS A RECEBER,"95.589,91",DV,"110.443,67","103.749,81","102.283,77",DV
07/2010,1417,FASASS,1222000000,DESPESAS ANTECIPADAS,"5.579,00",DV,"0,00","5.579,00","0,00",DV
07/2010,1417,FASASS,2000000000,PASSIVO,"145.253,00",CR,"507.108,96","505.913,24","144.057,28",CR
07/2010,1417,FASASS,2100000000,EXIGÍVEL OPERACIONAL,"145.253,00",CR,"507.108,96","505.913,24","144.057,28",CR
07/2010,1417,FASASS,2120000000,GESTÃO ADMINISTRATIVA,"145.253,00",CR,"507.108,96","505.913,24","144.057,28",CR
07/2010,1417,FASASS,2121000000,CONTAS A PAGAR,"59.742,47",CR,"59.742,47","64.332,20","64.332,20",CR
07/2010,1417,FASASS,2122000000,RETENÇÕES A RECOLHER,"1.938,76",CR,"2.641,98","2.630,75","1.927,53",CR
07/2010,1417,FASASS,2129000000,OUTRAS EXIGIBILIDADES,"83.571,77",CR,"444.724,51","438.950,29","77.797,55",CR
07/2010,1417,FASASS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"110.443,67","110.443,67","0,00",CR
07/2010,1417,FASASS,4100000000,RECEITAS,"596.396,40",CR,"0,00","110.443,67","706.840,07",CR
07/2010,1417,FASASS,4110000000,GESTÃO PREVIDENCIAL,"93.897,63",CR,"0,00","43.991,09","137.888,72",CR
07/2010,1417,FASASS,4111000000,CORRENTES,"93.897,63",CR,"0,00","43.991,09","137.888,72",CR
07/2010,1417,FASASS,4111010000,PATROCINADOR(ES),"93.897,63",CR,"0,00","43.991,09","137.888,72",CR
07/2010,1417,FASASS,4111010200,REEMBOLSOS,"93.897,63",CR,"0,00","43.991,09","137.888,72",CR
07/2010,1417,FASASS,4120000000,INVESTIMENTOS,"291.481,42",CR,"0,00","58.292,68","349.774,10",CR
07/2010,1417,FASASS,4121000000,CUSTEIO ADMINISTRATIVO,"291.481,42",CR,"0,00","58.292,68","349.774,10",CR
07/2010,1417,FASASS,4130000000,GESTÃO ASSISTENCIAL,"211.017,35",CR,"0,00","8.159,90","219.177,25",CR
07/2010,1417,FASASS,4200000000,DESPESAS,"-596.396,40",DV,"110.443,67","0,00","-706.840,07",DV
07/2010,1417,FASASS,4210000000,GESTÃO PREVIDENCIAL,"-93.897,63",DV,"43.991,09","0,00","-137.888,72",DV
07/2010,1417,FASASS,4211000000,DESPESAS COMUNS,"-93.897,63",DV,"43.991,09","0,00","-137.888,72",DV
07/2010,1417,FASASS,4211040000,SERVIÇOS DE TERCEIROS,"-36.059,79",DV,"16.562,72","0,00","-52.622,51",DV
07/2010,1417,FASASS,4211040200,PESSOA JURÍDICA,"-36.059,79",DV,"16.562,72","0,00","-52.622,51",DV
07/2010,1417,FASASS,4211040201,CONSULTORIA ATUARIAL,"-3.157,89",DV,"0,00","0,00","-3.157,89",DV
07/2010,1417,FASASS,4211040202,CONSULTORIA CONTÁBIL,"-12.000,00",DV,"6.000,00","0,00","-18.000,00",DV
07/2010,1417,FASASS,4211040204,RECURSOS HUMANOS,"-8.577,98",DV,"4.400,76","0,00","-12.978,74",DV
07/2010,1417,FASASS,4211040205,INFORMÁTICA,"-10.475,62",DV,"5.237,81","0,00","-15.713,43",DV
07/2010,1417,FASASS,4211040299,OUTRAS,"-1.848,30",DV,"924,15","0,00","-2.772,45",DV
07/2010,1417,FASASS,4211050000,DESPESAS GERAIS,"-57.837,84",DV,"27.428,37","0,00","-85.266,21",DV
07/2010,1417,FASASS,4220000000,INVESTIMENTOS,"-291.481,42",DV,"58.292,68","0,00","-349.774,10",DV
07/2010,1417,FASASS,4222000000,DESPESAS ESPECÍFICAS,"-291.481,42",DV,"58.292,68","0,00","-349.774,10",DV
07/2010,1417,FASASS,4222040000,SERVIÇOS DE TERCEIROS,"-90.705,83",DV,"16.516,95","0,00","-107.222,78",DV
07/2010,1417,FASASS,4222040200,PESSOA JURÍDICA,"-90.705,83",DV,"16.516,95","0,00","-107.222,78",DV
07/2010,1417,FASASS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-90.705,83",DV,"16.516,95","0,00","-107.222,78",DV
07/2010,1417,FASASS,4222050000,DESPESAS GERAIS,"-200.775,59",DV,"41.775,73","0,00","-242.551,32",DV
07/2010,1417,FASASS,4230000000,GESTÃO ASSISTENCIAL,"-211.017,35",DV,"8.159,90","0,00","-219.177,25",DV
07/2010,401,FASC,1000000000,ATIVO,"486.824,49",DV,"529.730,64","603.818,40","412.736,73",DV
07/2010,401,FASC,1100000000,DISPONÍVEL,"0,00",DV,"257.098,62","257.098,62","0,00",DV
07/2010,401,FASC,1110000000,IMEDIATO,"0,00",DV,"257.098,62","257.098,62","0,00",DV
07/2010,401,FASC,1200000000,REALIZÁVEL,"486.824,49",DV,"272.632,02","346.719,78","412.736,73",DV
07/2010,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"21.704,07",DV,"139.442,55","145.589,33","15.557,29",DV
07/2010,401,FASC,1221000000,CONTAS A RECEBER,"9.318,70",DV,"139.442,55","145.589,33","3.171,92",DV
07/2010,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.386,53",DV,"68.570,28","70.193,66","1.763,15",DV
07/2010,401,FASC,1221010100,PATROCINADOR(ES),"0,00",DV,"60.535,01","60.535,01","0,00",DV
07/2010,401,FASC,1221010400,AUTOPATROCINADOS,"676,67",DV,"1.875,45","1.964,56","587,56",DV
07/2010,401,FASC,1221010500,PARTICIPANTES EM BPD,"2.709,86",DV,"6.159,82","7.694,09","1.175,59",DV
07/2010,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"5.932,17",DV,"70.872,27","75.395,67","1.408,77",DV
07/2010,401,FASC,1229000000,OUTROS REALIZÁVEIS,"12.385,37",DV,"0,00","0,00","12.385,37",DV
07/2010,401,FASC,1230000000,INVESTIMENTOS,"465.120,42",DV,"133.189,47","201.130,45","397.179,44",DV
07/2010,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"465.120,42",DV,"133.189,47","201.130,45","397.179,44",DV
07/2010,401,FASC,1234030000,RENDA FIXA,"164.212,17",DV,"68.908,74","104.811,60","128.309,31",DV
07/2010,401,FASC,1234070000,MULTIMERCADO,"300.908,25",DV,"64.280,73","96.318,85","268.870,13",DV
07/2010,401,FASC,2000000000,PASSIVO,"486.824,49",CR,"264.152,43","190.064,67","412.736,73",CR
07/2010,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"378.186,55",CR,"264.152,43","189.949,28","303.983,40",CR
07/2010,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"378.186,55",CR,"203.617,42","129.414,27","303.983,40",CR
07/2010,401,FASC,2121000000,CONTAS A PAGAR,"369.201,88",CR,"190.564,68","109.948,95","288.586,15",CR
07/2010,401,FASC,2122000000,RETENÇÕES A RECOLHER,"8.984,67",CR,"13.052,74","19.465,32","15.397,25",CR
07/2010,401,FASC,2130000000,INVESTIMENTOS,"0,00",CR,"60.535,01","60.535,01","0,00",CR
07/2010,401,FASC,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"60.535,01","60.535,01","0,00",CR
07/2010,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"108.637,94",CR,"0,00","115,39","108.753,33",CR
07/2010,401,FASC,2320000000,FUNDOS,"108.637,94",CR,"0,00","115,39","108.753,33",CR
07/2010,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"108.637,94",CR,"0,00","115,39","108.753,33",CR
07/2010,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"108.637,94",CR,"0,00","115,39","108.753,33",CR
07/2010,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"147.678,84","147.678,84","0,00",DV
07/2010,401,FASC,4100000000,RECEITAS,"702.874,00",CR,"0,00","138.033,78","840.907,78",CR
07/2010,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"282.080,35",CR,"0,00","69.125,04","351.205,39",CR
07/2010,401,FASC,4111000000,CORRENTES,"282.080,35",CR,"0,00","69.125,04","351.205,39",CR
07/2010,401,FASC,4111010000,PATROCINADOR(ES),"245.080,92",CR,"0,00","60.535,01","305.615,93",CR
07/2010,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"245.080,92",CR,"0,00","60.535,01","305.615,93",CR
07/2010,401,FASC,4111040000,AUTOPATROCINADOS,"8.287,43",CR,"0,00","1.875,45","10.162,88",CR
07/2010,401,FASC,4111050000,PARTICIPANTES EM BPD,"28.712,00",CR,"0,00","6.714,58","35.426,58",CR
07/2010,401,FASC,4120000000,INVESTIMENTOS,"420.793,65",CR,"0,00","68.908,74","489.702,39",CR
07/2010,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"420.793,65",CR,"0,00","68.908,74","489.702,39",CR
07/2010,401,FASC,4200000000,DESPESAS,"-797.864,39",DV,"147.563,45","6.454,10","-938.973,74",DV
07/2010,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-735.387,00",DV,"134.082,92","6.454,10","-863.015,82",DV
07/2010,401,FASC,4211000000,DESPESAS COMUNS,"-120.763,18",DV,"14.316,61","6.454,10","-128.625,69",DV
07/2010,401,FASC,4211030000,VIAGENS E ESTADIAS,"-8.321,55",DV,"1.028,35","0,00","-9.349,90",DV
07/2010,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-91.300,87",DV,"10.016,80","6.454,00","-94.863,67",DV
07/2010,401,FASC,4211040200,PESSOA JURÍDICA,"-91.300,87",DV,"10.016,80","6.454,00","-94.863,67",DV
07/2010,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-46.264,21",DV,"7.368,42","0,00","-53.632,63",DV
07/2010,401,FASC,4211040299,OUTRAS,"-45.036,66",DV,"2.648,38","6.454,00","-41.231,04",DV
07/2010,401,FASC,4211050000,DESPESAS GERAIS,"-21.140,76",DV,"3.271,46","0,10","-24.412,12",DV
07/2010,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-614.623,82",DV,"119.766,31","0,00","-734.390,13",DV
07/2010,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-545.508,73",DV,"116.027,41","0,00","-661.536,14",DV
07/2010,401,FASC,4212040200,PESSOA JURÍDICA,"-545.508,73",DV,"116.027,41","0,00","-661.536,14",DV
07/2010,401,FASC,4212040201,CONSULTORIA ATUARIAL,"-260.185,09",DV,"74.464,39","0,00","-334.649,48",DV
07/2010,401,FASC,4212040202,CONSULTORIA CONTÁBIL,"-84.197,40",DV,"13.157,90","0,00","-97.355,30",DV
07/2010,401,FASC,4212040203,CONSULTORIA JURÍDICA,"-11.775,92",DV,"700,00","0,00","-12.475,92",DV
07/2010,401,FASC,4212040205,INFORMÁTICA,"-34.105,26",DV,"5.684,21","0,00","-39.789,47",DV
07/2010,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-151.365,06",DV,"21.250,91","0,00","-172.615,97",DV
07/2010,401,FASC,4212040299,OUTRAS,"-3.880,00",DV,"770,00","0,00","-4.650,00",DV
07/2010,401,FASC,4212050000,DESPESAS GERAIS,"-29.693,49",DV,"195,30","0,00","-29.888,79",DV
07/2010,401,FASC,4212990000,OUTRAS DESPESAS,"-39.421,60",DV,"3.543,60","0,00","-42.965,20",DV
07/2010,401,FASC,4220000000,INVESTIMENTOS,"-60.008,43",DV,"13.480,53","0,00","-73.488,96",DV
07/2010,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-60.008,43",DV,"13.480,53","0,00","-73.488,96",DV
07/2010,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-59.827,14",DV,"10.276,27","0,00","-70.103,41",DV
07/2010,401,FASC,4222040200,PESSOA JURÍDICA,"-59.827,14",DV,"10.276,27","0,00","-70.103,41",DV
07/2010,401,FASC,4222040299,OUTRAS,"-59.827,14",DV,"10.276,27",